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 782 80.00 30.63 30.89
Previous Quarter 829 37.00 37.59 37.37

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 47 179 469 89 232 201
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 1 3 3 5
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 0 134 1 55 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

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 12,098,391 0.00 0.00 46,501,246 0.00 0.00
Previous Quarter 12,274,241 0.00 0.00 46,852,219 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
Mantle Ridge LP 25,683,393
Vanguard Group Inc 23,456,001 30.63
VANGUARD GROUP INC 22,903,642
RBC Capital Markets, LLC 21,551,515
Royal Bank Of Canada 20,788,482 30.63
Capital International Investors 19,149,020 30.63
Nomura Holdings Inc 18,795,289 30.89
MORGAN STANLEY 18,175,784
Capital International Investors 17,982,952
FARALLON CAPITAL MANAGEMENT LLC 17,962,483
NOMURA HOLDINGS INC 17,885,524
Farallon Capital Partners, L.P. 16,311,384
Farallon Capital Management Llc 16,008,017 30.63
Atlanta Capital Management Co L L C 15,569,584 30.63
Barrow Hanley Mewhinney & Strauss Llc 13,307,190 30.63
EdgePoint Investment Group Inc. 11,902,351 30.63
BlackRock Inc. 11,750,531 30.63
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 11,375,152 30.63
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 10,787,341 30.63
Janus Henderson Group Plc 10,710,862 30.63

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 23,052,453 37.60
Royal Bank Of Canada 20,769,576 37.60
Atlanta Capital Management Co L L C 16,734,402 37.60
Farallon Capital Management Llc 16,479,798 37.60
Capital International Investors 16,373,228 37.60
Barrow Hanley Mewhinney & Strauss Llc 12,810,532 37.60
EdgePoint Investment Group Inc. 12,223,912 37.60
BlackRock Inc. 11,897,847 37.60
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 11,639,049 37.60
Janus Henderson Group Plc 11,165,380 37.60
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 11,000,000 37.60
Nomura Holdings Inc 10,795,289 37.77
Sarasin & Partners LLP 7,673,774 37.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,385,718 37.60
Putnam Investments Llc 6,759,842 37.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,437,805 37.60
Fmr Llc 5,958,051 37.60
JAENX - Janus Henderson Enterprise Fund Class T 5,578,823 37.60
State Street Corp 4,957,736 37.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,215,674 37.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 22,903,642
RBC Capital Markets, LLC 21,551,515
MORGAN STANLEY 18,175,784
FARALLON CAPITAL MANAGEMENT LLC 17,962,483
NOMURA HOLDINGS INC 17,885,524
Farallon Capital Partners, L.P. 16,311,384
ABALX - AMERICAN BALANCED FUND Class A 2,340,858 30.63
Sasco Capital Inc / Ct/ 521,110 30.63
Albar Capital Ltd 196,590 30.63
Liontrust Investment Partners LLP 171,633 30.63
Artisan Partners Limited Partnership 144,958 30.63
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 108,140 30.63
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 61,393 36.24
Intech Investment Management Llc 43,443 30.64
Y-Intercept (Hong Kong) Ltd 39,683 30.62
Atom Investors LP 29,461 30.62
PDT Partners, LLC 26,159 30.62
CUSEX - Capital Group U.S. Equity Fund Share class 25,351 36.25
BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,396 30.61
FSAEX - Fidelity Series All-Sector Equity Fund 16,460 36.27
Name Shares PPS
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,046,068 32.86
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 582,793 32.86
Lionstone Capital Management LLC 457,445 37.60
Man Group plc 218,372 37.60
Credit Suisse Ag/ 212,228 37.60
Brookfield Asset Management Inc. 152,703 37.60
Wolverine Trading, Llc 150,544 37.87
VLACX - Vanguard Large-Cap Index Fund Investor Shares 128,099 32.86
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 119,030 32.86
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 106,537 32.86
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 93,753 33.40
Weiss Multi-Strategy Advisers LLC 79,658 37.60
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 69,518 36.48
Walleye Trading LLC 66,200 37.60
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 61,393 34.29
Pendal Group Ltd 58,031 37.60
Caption Management, LLC 55,000 37.60
Forsta Ap-fonden 54,100 37.60
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 47,749 32.86
Bck Capital Management Lp 45,200
Renaissance Technologies Llc 42,800 37.59
UBS Group AG 42,298 37.59
UBS Group AG 42,298 37.59
Parallax Volatility Advisers, L.P. 40,000 37.60
Point72 Asset Management, L.P. 36,800 37.61
Weiss Strategic Interval Fund 31,031 37.61
Simplex Trading, Llc 29,900 37.59
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,861 36.86
Boulder Hill Capital Management Lp 27,100 37.60
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 23,002 32.87
First Trust Advisors Lp 22,736 37.61
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 19,937 32.85
Seelaus Asset Management LLC 18,816 37.57
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17,392 36.86
Federated Hermes, Inc. 16,762 37.59
Banque Pictet & Cie Sa 16,685 37.58
FORA Capital, LLC 11,681
Trexquant Investment LP 11,349 37.62
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,851 36.86
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,829 32.87
Sciencast Management LP 9,922 36.38
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 9,251 33.40
Vident Investment Advisory, LLC 8,620 37.59
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 8,504 32.81
Raymond James Financial Services Advisors, Inc. 8,279 37.56
World Asset Management Inc 7,445 32.91
LPL Financial LLC 6,917 37.59
Wakefield Asset Management LLLP 6,631 37.55
Levin Capital Strategies, L.p. 6,500 37.54
Franklin Resources Inc 6,449 37.68
One Wealth Advisors, LLC 5,857 37.56
Seven Eight Capital, Lp 5,839 37.68
Mitchell & Pahl Private Wealth, Llc 5,773 37.59
FDx Advisors, Inc. 5,694 37.58
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,626 36.79
Cetera Investment Advisers 5,612 37.60
Prudential Plc 5,404 37.56
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,324 37.57
First Mercantile Trust Co 5,139 32.89
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,894 36.58
TWAOX - Thomas White American Opportunities Fund Investor Class 4,567 36.57
Prospera Financial Services Inc 3,741 37.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,479 32.67
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,326 32.67
SLT - Pacer Salt High truBeta US Market ETF 1,870 36.36
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 1,851 32.96
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 936 36.32
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 733 36.83
RECS - Columbia Research Enhanced Core ETF 669 35.87
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 527 32.26
FIL Ltd 400 37.50
Berman Capital Advisors, LLC 290 31.03
REVS - Columbia Research Enhanced Value ETF 283 35.34
IFP Advisors, Inc 100 40.00
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 70 42.86
Cordant, Inc. 64 31.25
Bell Investment Advisors, Inc 56 35.71
Tcwp Llc 9
Patriot Financial Group Insurance Agency, LLC 1
Laurion Capital Management LP
Deprince Race & Zollo Inc
Weld Capital Management Llc
BW Gestao de Investimentos Ltda.
Paloma Partners Management Co
Northwestern Mutual Wealth Management Co
PGGM Investments
Echo Street Capital Management LLC
Legacy Wealth Asset Management, LLC
Bronson Point Management LLC
Holocene Advisors, LP
Teza Capital Management LLC
Adage Capital Partners Gp, L.l.c.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
HDGE - AdvisorShares Ranger Equity Bear ETF
Bridgewater Associates, LP
Pacer Advisors, Inc.
Comerica Bank
SG Americas Securities, LLC
AMP Capital Investors Ltd
DWSH - AdvisorShares Dorsey Wright Short ETF
Gerber Kawasaki Wealth & Investment Management
NuWave Investment Management, LLC
Gabelli Funds Llc
Two Sigma Investments, Lp
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NEXT Financial Group, Inc
K.J. Harrison & Partners Inc
Lmcg Investments, Llc
Aigen Investment Management, Lp
Oppenheimer Asset Management Inc.
Windsor Creek Advisors, Llc
HighPoint Advisor Group LLC
Capital World Investors
Steward Partners Investment Advisory, Llc
HITE Hedge Asset Management LLC
King Street Capital Management, L.p.
Moore Capital Management, Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Comgest Global Investors S.a.s.
Reinhart Partners, Inc.
Beacon Pointe Advisors, LLC
Franklin Street Capital Partners, LLC
Schonfeld Strategic Advisors LLC
BDO Wealth Advisors, LLC
Thomas White International Ltd
EagleClaw Capital Managment, LLC
Jennison Associates Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Amerivest Investment Management LLC
Metropolitan Life Insurance Co/ny
Kore Private Wealth LLC
MUFG Securities EMEA plc
Quantbot Technologies LP
O'shaughnessy Asset Management, Llc
Quantitative Systematic Strategies LLC
Keebeck Wealth Management, LLC
Intrinsic Edge Capital Management LLC
Ossiam
Picton Mahoney Asset Management
Kestra Private Wealth Services, Llc
Ontario Teachers Pension Plan Board
Rather & Kittrell, Inc.
Connacht Asset Management LP
Oak Thistle LLC
Dark Forest Capital Management Lp
Worldquant Millennium Advisors Llc
Norges Bank
Banco Bilbao Vizcaya Argentaria, S.a.
Marshall Wace North America L.P.
Graham Capital Management, L.P.
AdvisorNet Financial, Inc
IBM Retirement Fund
Cibc World Markets Corp
1832 Asset Management L.P.
Proequities, Inc.
Two Sigma Investments, Lp
Capitolis Advisors LLC
Nippon Life Global Investors Americas, Inc.
Bp Plc
Raleigh Capital Management Inc.
Occudo Quantitative Strategies Lp
Arrowstreet Capital, Limited Partnership
GFSYX - Strategic Alternatives Fund Institutional
SG Capital Management LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Masterton Capital Management, LP
Pflug Koory, LLC
Confluence Wealth Services, Inc.
Private Capital Group, LLC
Bank Julius Baer & Co. Ltd, Zurich
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
Easterly Investment Partners Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Wolverine Asset Management Llc
Egerton Capital (UK) LLP
Mirabella Financial Services Llp
GLBLX - Leuthold Global Fund (Retail) 37.29
GRZZX - GRIZZLY SHORT FUND No Load 37.61
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 37.62
Name Current Shares Current PPS Previous Shares Previous PPS
Mantle Ridge LP 25,683,393 2,705,050 37.60
Vanguard Group Inc 23,456,001 30.63 23,052,453 37.60
Royal Bank Of Canada 20,788,482 30.63 20,769,576 37.60
Capital International Investors 19,149,020 30.63 16,373,228 37.60
Nomura Holdings Inc 18,795,289 30.89 10,795,289 37.77
Farallon Capital Management Llc 16,008,017 30.63 16,479,798 37.60
Atlanta Capital Management Co L L C 15,569,584 30.63 16,734,402 37.60
Barrow Hanley Mewhinney & Strauss Llc 13,307,190 30.63 12,810,532 37.60
EdgePoint Investment Group Inc. 11,902,351 30.63 12,223,912 37.60
BlackRock Inc. 11,750,531 30.63 11,897,847 37.60
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 11,375,152 30.63 11,000,000 37.60
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 10,787,341 30.63 11,639,049 37.60
Janus Henderson Group Plc 10,710,862 30.63 11,165,380 37.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,592,536 30.63 7,385,718 37.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,495,116 30.63 6,437,805 37.60
Fmr Llc 6,303,001 30.63 5,958,051 37.60
Sarasin & Partners LLP 6,260,253 30.63 7,673,774 37.60
JAENX - Janus Henderson Enterprise Fund Class T 5,578,823 30.63 5,578,823 37.60
Putnam Investments Llc 5,248,017 30.63 6,759,842 37.60
State Street Corp 4,772,894 30.63 4,957,736 37.60
Name Current Shares Current PPS Previous Shares Previous PPS
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,292,662 36.25 4,143,100 34.29
PESAX - LargeCap Value Fund III R-1 901,393 36.25 900,133 34.29
Dfa Investment Trust Co - The U.s. Large Cap Value Series 806,008 36.25 806,008 34.29
FDVLX - Fidelity Value Fund 722,400 36.25 606,400 34.29
AADEX - American Beacon Large Cap Value Fund Institutional Class 600,839 36.25 401,303 34.29
FSMDX - Fidelity Mid Cap Index Fund 568,465 36.25 517,313 34.29
Kingdon Capital Management, L.l.c. 380,000 30.63 0
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 369,099 36.25 369,099 34.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 352,644 36.25 352,644 34.29
Marshall Wace, Llp 337,522 30.63 0
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 262,205 36.25 328,016 34.29
Tudor Investment Corp Et Al 250,003 30.63 0
DFAT - Dimensional U.S. Targeted Value ETF 208,675 36.25 250,439 34.29
DFAC - Dimensional U.S. Core Equity 2 ETF 186,285 36.25 186,285 34.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 176,604 36.25 176,604 34.29
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 166,877 36.25 143,889 34.29
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 157,238 36.25 136,699 34.29
Voloridge Investment Management, Llc 137,258 30.63 0
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 136,783 36.25 136,783 34.29
VT - Vanguard Total World Stock Index Fund ETF Shares 128,075 36.25 113,683 34.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mantle Ridge LP 22,978,343 25,683,393 2,705,050 37.60 849.46
Nomura Holdings Inc 8,000,000 18,795,289 30.89 10,795,289 37.77 74.11
Capital International Investors 2,775,792 19,149,020 30.63 16,373,228 37.60 16.95
Scopia Capital Management Lp 748,458 2,222,201 30.63 1,473,743 37.60 50.79
National Bank Of Canada /fi/ 610,699 613,508 30.63 2,809 37.38 21740.80
Barrow Hanley Mewhinney & Strauss Llc 496,658 13,307,190 30.63 12,810,532 37.60 3.88
Goldman Sachs Group Inc 428,855 3,831,281 30.63 3,402,426 37.60 12.60
Jpmorgan Chase & Co 413,447 3,955,034 30.63 3,541,587 37.60 11.67
Vanguard Group Inc 403,548 23,456,001 30.63 23,052,453 37.60 1.75
Toronto Dominion Bank 383,272 1,137,620 30.62 754,348 37.60 50.81
Kingdon Capital Management, L.l.c. 380,000 380,000 30.63 0 0.00
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 375,152 11,375,152 30.63 11,000,000 37.60 3.41
Fmr Llc 344,950 6,303,001 30.63 5,958,051 37.60 5.79
Marshall Wace, Llp 337,522 337,522 30.63 0 0.00
Tudor Investment Corp Et Al 250,003 250,003 30.63 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 206,818 7,592,536 30.63 7,385,718 37.60 2.80
ExodusPoint Capital Management, LP 206,678 225,822 30.63 19,144 37.61 1079.60
AADEX - American Beacon Large Cap Value Fund Institutional Class 199,536 600,839 36.25 401,303 34.29 49.72
Bank Of Montreal /can/ 183,692 235,089 31.75 51,397 37.90 357.40
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 149,562 4,292,662 36.25 4,143,100 34.29 3.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Putnam Investments Llc 1,511,825 5,248,017 30.63 6,759,842 37.60 -22.36
Sarasin & Partners LLP 1,413,521 6,260,253 30.63 7,673,774 37.60 -18.42
Atlanta Capital Management Co L L C 1,164,818 15,569,584 30.63 16,734,402 37.60 -6.96
Natixis 910,933 760,000 30.63 1,670,933 37.60 -54.52
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 851,708 10,787,341 30.63 11,639,049 37.60 -7.32
Farallon Capital Management Llc 471,781 16,008,017 30.63 16,479,798 37.60 -2.86
11 Capital Partners LP 463,825 108,043 30.63 571,868 37.60 -81.11
Janus Henderson Group Plc 454,518 10,710,862 30.63 11,165,380 37.60 -4.07
Canada Pension Plan Investment Board 399,300 638,966 30.63 1,038,266 37.60 -38.46
EdgePoint Investment Group Inc. 321,561 11,902,351 30.63 12,223,912 37.60 -2.63
Newbrook Capital Advisors LP 277,201 1,297,522 30.63 1,574,723 37.60 -17.60
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 276,500 1,050,600 34.47 1,327,100 36.96 -20.83
JAMRX - Janus Henderson Research Fund Class T 274,674 3,249,830 30.63 3,524,504 37.60 -7.79
Morgan Stanley 224,798 1,592,350 30.63 1,817,148 37.60 -12.37
Brahman Capital Corp. 213,063 1,144,293 30.63 1,357,356 37.60 -15.70
Sumitomo Mitsui Trust Holdings, Inc. 188,932 693,430 30.63 882,362 37.60 -21.41
State Street Corp 184,842 4,772,894 30.63 4,957,736 37.60 -3.73
BlackRock Inc. 147,316 11,750,531 30.63 11,897,847 37.60 -1.24
Zenyatta Capital Management LP 140,000 35,000 30.63 175,000 37.60 -80.00
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 132,666 575,080 30.63 707,746 37.60 -18.74
Name Current Puts
Name Current Calls
Governors Lane LP 270,000
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Bck Capital Management Lp 45,200
CenterStar Asset Management, LLC 0
Name Previous Calls
Caption Management, LLC 55,000
Parallax Volatility Advisers, L.P. 40,000
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Asset Management Llc 200 200 0 0.00
PEAK6 Investments LLC 24,929 60,000 35,071 71.08
Citadel Advisors Llc 908,000 1,101,500 193,500 469.25
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 57,200 9,000 66,200 -86.40
Group One Trading, L.p. 53,100 58,800 111,900 -47.45
Cutler Group LP 6,500 17,200 23,700 -27.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 147,800 123,400 271,200 -54.50
Susquehanna International Group, Llp 132,300 164,900 297,200 -44.52
Simplex Trading, Llc 3,700 26,200 29,900 -12.37
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GHPLX - Gotham Hedged Plus Fund Institutional Class
GAAVX - GMO Alternative Allocation Fund Class VI
LNFIX - QS Global Market Neutral Fund Class A
GBFFX - GMO Benchmark-Free Fund Class III

Past Week Analysis

Name Shares PPS
ABALX - AMERICAN BALANCED FUND Class A 2,340,858 30.63
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 108,140 30.63
BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,396 30.61
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 13,209 30.66
APHNX - Artisan Select Equity Fund Institutional Shares 10,551 30.61
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 7,400 30.68
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 3,985 30.61
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,209 30.54
SEQAX - Guggenheim World Equity Income Fund A 3,000 30.67
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,800 30.56
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,341 30.57
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 821 30.45
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 11,375,152 30.63 11,000,000 37.60
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 10,787,341 30.63 11,639,049 37.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,592,536 30.63 7,385,718 37.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,495,116 30.63 6,437,805 37.60
JAENX - Janus Henderson Enterprise Fund Class T 5,578,823 30.63 5,578,823 37.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,293,450 30.63 4,215,674 37.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,457,654 30.63 3,389,058 37.60
JAMRX - Janus Henderson Research Fund Class T 3,249,830 30.63 3,524,504 37.60
MVCAX - MFS Mid Cap Value Fund A 3,010,588 30.63 2,936,006 37.60
HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,129,382 30.63 1,980,700 37.60
BBVLX - Bridge Builder Large Cap Value Fund 2,017,273 30.63 1,953,331 37.60
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,793,164 30.63 1,793,164 37.60
XFBRX - Mid Cap Portfolio Investor Class 1,160,058 30.63 1,139,558 37.60
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 807,600 30.63 792,100 37.60
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 709,994 30.63 678,194 37.60
IWD - iShares Russell 1000 Value ETF 667,646 30.63 630,267 37.60
IWR - iShares Russell Mid-Cap ETF 646,480 30.63 642,055 37.60
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 575,080 30.63 707,746 37.60
IWS - iShares Russell Mid-Cap Value ETF 481,078 30.63 474,497 37.60
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 421,365 30.63 418,851 37.60
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 403,318 30.63 402,069 37.60
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 402,342 30.63 395,791 37.60
SMCWX - SMALLCAP WORLD FUND INC Class A 356,556 30.63 356,556 37.60
BBVSX - Bridge Builder Small/Mid Cap Value Fund 319,726 30.63 332,947 37.60
TVLAX - Touchstone Value Fund A 317,765 30.63 316,700 37.60
DDDAX - 13D Activist Fund Class A 294,021 30.63 275,447 37.60
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 289,940 30.63 404,630 37.60
VSNGX - JPMorgan Mid Cap Equity Fund Class I 286,400 30.63 259,900 37.60
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 278,921 30.63 278,921 37.60
ITOT - iShares Core S&P Total U.S. Stock Market ETF 272,997 30.63 249,673 37.60
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 248,900 30.63 235,600 37.60
GVEYX - VALUE EQUITY FUND Institutional 241,583 30.63 261,695 37.60
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 237,950 30.63 180,375 37.60
Prelude Capital Management, Llc 233,848 30.63 159,116 37.60
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 213,532 30.63 237,620 37.60
QCSTRX - Stock Account Class R1 203,192 30.63 214,355 37.60
VBINX - Vanguard Balanced Index Fund Investor Shares 195,744 30.63 195,744 37.60
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 190,000 30.63 171,700 37.60
DON - WisdomTree U.S. MidCap Dividend Fund N/A 185,211 30.63 180,373 37.60
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 174,686 30.63 173,393 37.60
MXEQX - Great-West Large Cap Value Fund Investor Class 162,435 30.63 209,633 37.60
IWB - iShares Russell 1000 ETF 162,289 30.63 166,184 37.60
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140,281 30.63 133,564 37.60
IYSYX - Ivy Small Cap Core Fund Class Y 140,106 30.63 152,549 37.60
QCEQRX - Equity Index Account Class R1 125,887 30.63 125,887 37.60
JAGRX - Janus Henderson Research Portfolio Service Shares 104,446 30.63 114,853 37.60
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 98,870 30.63 97,365 37.60
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 89,009 30.63 6,574 37.57
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 88,430 30.63 91,700 37.60
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 84,416 30.63 93,271 37.60
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 71,705 30.63 69,436 37.60
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 65,197 30.63 58,460 37.60
IWV - iShares Russell 3000 ETF 62,060 30.63 62,264 37.60
MFUAX - MassMutual Select Fundamental Value Fund Class A 59,759 30.62 63,318 37.60
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 57,853 30.63 80,281 37.61
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 55,500 30.63 55,500 37.60
SSMHX - State Street Small/mid Cap Equity Index Portfolio 53,940 30.63 52,140 37.59
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50,268 30.64 50,268 37.60
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 49,197 30.63 49,197 37.60
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48,429 30.62 67,022 37.60
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 46,461 30.63 45,301 37.59
WBCIX - William Blair Small-Mid Cap Core Fund Class I 46,311 30.64 44,008 37.61
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46,200 30.63 46,200 37.60
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 45,200 30.62 48,426 37.60
PEXMX - T. Rowe Price Extended Equity Market Index Fund 36,700 30.63 38,600 37.59
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 32,223 30.63 32,333 37.61
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,749 30.62 23,984 37.61
USMIX - Extended Market Index Fund 31,384 30.62 31,501 37.59
FIMVX - Fidelity Mid Cap Value Index Fund 30,799 30.62 34,647 37.61
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 26,037 30.65 26,623 37.60
QBA2Q - Balanced Portfolio Initial Class 24,200 30.62 25,100 37.61
JESVX - Small Cap Value Trust NAV 24,071 30.62 25,999 37.62
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 20,350 30.61 13,415 37.57
SMMD - iShares Russell 2500 ETF 18,700 30.64 15,250 37.57
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16,791 30.61 17,080 37.59
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,707 30.65 10,057 37.59
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16,117 30.65 16,117 37.60
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 15,518 30.61 14,787 37.60
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,435 30.64 15,435 37.58
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,926 30.66 14,471 37.59
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 13,199 30.61 13,199 37.58
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,405 30.63 17,109 37.58
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11,871 30.66 11,871 37.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,808 30.66 12,734 37.62
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,259 30.64 10,437 37.56
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,812 30.61 14,092 37.61
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 9,564 30.64 9,106 37.56
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,472 30.62 10,210 37.61
POMIX - T. Rowe Price Total Equity Market Index Fund 9,000 30.67 9,000 37.56
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,668 30.69 8,249 37.58
SHE - SPDR SSGA Gender Diversity Index ETF 8,297 30.61 8,687 37.64
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,539 30.64 7,336 37.62
CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,024 30.61 10,198 37.56
SLGFX - SIMT Large Cap Index Fund Class F 6,191 30.69 5,891 37.68
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,092 30.70 7,080 37.57
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,885 30.59 5,613 37.59
TRSZX - T. Rowe Price Mid-Cap Index Fund 5,496 30.57 5,267 37.59
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,200 30.58 5,200 37.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,796 30.65 4,796 37.53
JETSX - Total Stock Market Index Trust NAV 4,613 30.57 4,687 37.55
DFBCX - Delaware Strategic Allocation Fund CLASS C 4,213 30.62 4,900 37.55
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,074 30.68 3,790 37.73
TLSTX - Stock Index Fund 4,054 30.59 4,054 37.49
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,422 30.68 3,192 37.59
QUS - SPDR MSCI USA StrategicFactors ETF 3,302 30.59 3,386 37.51
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,102 30.63 2,911 37.44
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,785 30.52 2,785 37.70
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,445 30.67 2,445 37.63
QWVPX - Clearwater Core Equity Fund 2,400 30.83 2,400 37.50
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,300 30.43 3,200 37.50
RYLIX - Leisure Fund Investor Class 2,288 30.59 2,503 37.55
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,204 30.85 1,311 37.38
VNMC - Natixis Vaughan Nelson Mid Cap ETF 2,195 30.52 2,261 37.59
QRPNX - AQR Alternative Risk Premia Fund Class N 2,191 30.58 2,191 37.43
Humankind Benefit Corp - Humankind US Stock ETF 2,000 30.50 960 37.50
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,962 30.58 1,962 37.72
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,835 30.52 1,835 37.60
Nuveen S&p 500 Dynamic Overwrite Fund 1,826 30.67 1,826 37.79
RNMC - Mid Cap US Equity Select ETF 1,655 30.82 1,571 37.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,529 30.74 2,113 37.39
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,237 30.72 1,237 38.00
Profunds - Profund Vp Consumer Services 1,045 30.62 1,147 37.49
QCGLRX - Global Equities Account Class R1 972 30.86 1,342 37.26
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 936 30.98 1,007 37.74
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 659 30.35 680 38.24
HCESX - The ESG Growth Portfolio HC Strategic Shares 597 30.15 597 36.85
MBAAX - Global Strategist Portfolio Class A Shares 437 29.75 532 37.59
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 384 31.25 792 37.88
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 378 31.75 378 37.04
NCGFX - New Covenant Growth Fund 260 30.77 260 38.46
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 32.26 141 35.46
QWLD - SPDR MSCI World StrategicFactors ETF 108 27.78 108 37.04
MIMPX - Global Strategist Portfolio Class I 94 31.91 112 35.71
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 46 21.74 26 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,021 30.36 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 375,152 11,375,152 30.63 11,000,000 37.60 3.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 206,818 7,592,536 30.63 7,385,718 37.60 2.80
HLGEX - JPMorgan Mid Cap Growth Fund Class I 148,682 2,129,382 30.63 1,980,700 37.60 7.51
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 82,435 89,009 30.63 6,574 37.57 1253.95
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 77,776 4,293,450 30.63 4,215,674 37.60 1.84
Prelude Capital Management, Llc 74,732 233,848 30.63 159,116 37.60 46.97
MVCAX - MFS Mid Cap Value Fund A 74,582 3,010,588 30.63 2,936,006 37.60 2.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 68,596 3,457,654 30.63 3,389,058 37.60 2.02
BBVLX - Bridge Builder Large Cap Value Fund 63,942 2,017,273 30.63 1,953,331 37.60 3.27
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 57,575 237,950 30.63 180,375 37.60 31.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 57,311 6,495,116 30.63 6,437,805 37.60 0.89
IWD - iShares Russell 1000 Value ETF 37,379 667,646 30.63 630,267 37.60 5.93
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 31,800 709,994 30.63 678,194 37.60 4.69
VSNGX - JPMorgan Mid Cap Equity Fund Class I 26,500 286,400 30.63 259,900 37.60 10.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF 23,324 272,997 30.63 249,673 37.60 9.34
XFBRX - Mid Cap Portfolio Investor Class 20,500 1,160,058 30.63 1,139,558 37.60 1.80
DDDAX - 13D Activist Fund Class A 18,574 294,021 30.63 275,447 37.60 6.74
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18,300 190,000 30.63 171,700 37.60 10.66
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 15,500 807,600 30.63 792,100 37.60 1.96
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 13,300 248,900 30.63 235,600 37.60 5.65
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,765 31,749 30.62 23,984 37.61 32.38
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,935 20,350 30.61 13,415 37.57 51.70
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 6,737 65,197 30.63 58,460 37.60 11.52
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,717 140,281 30.63 133,564 37.60 5.03
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,650 16,707 30.65 10,057 37.59 66.12
IWS - iShares Russell Mid-Cap Value ETF 6,581 481,078 30.63 474,497 37.60 1.39
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 6,551 402,342 30.63 395,791 37.60 1.66
DON - WisdomTree U.S. MidCap Dividend Fund N/A 4,838 185,211 30.63 180,373 37.60 2.68
IWR - iShares Russell Mid-Cap ETF 4,425 646,480 30.63 642,055 37.60 0.69
SMMD - iShares Russell 2500 ETF 3,450 18,700 30.64 15,250 37.57 22.62
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 2,514 421,365 30.63 418,851 37.60 0.60
WBCIX - William Blair Small-Mid Cap Core Fund Class I 2,303 46,311 30.64 44,008 37.61 5.23
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 2,269 71,705 30.63 69,436 37.60 3.27
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,800 53,940 30.63 52,140 37.59 3.45
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 1,505 98,870 30.63 97,365 37.60 1.55
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,293 174,686 30.63 173,393 37.60 0.75
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,249 403,318 30.63 402,069 37.60 0.31
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,160 46,461 30.63 45,301 37.59 2.56
TVLAX - Touchstone Value Fund A 1,065 317,765 30.63 316,700 37.60 0.34
Humankind Benefit Corp - Humankind US Stock ETF 1,040 2,000 30.50 960 37.50 108.33
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,021 1,021 30.36 0 0.00
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 893 2,204 30.85 1,311 37.38 68.12
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 822 11,259 30.64 10,437 37.56 7.88
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 731 15,518 30.61 14,787 37.60 4.94
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 458 9,564 30.64 9,106 37.56 5.03
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 419 8,668 30.69 8,249 37.58 5.08
SLGFX - SIMT Large Cap Index Fund Class F 300 6,191 30.69 5,891 37.68 5.09
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 284 4,074 30.68 3,790 37.73 7.49
DTD - WisdomTree U.S. Total Dividend Fund N/A 272 5,885 30.59 5,613 37.59 4.85
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 230 3,422 30.68 3,192 37.59 7.21
TRSZX - T. Rowe Price Mid-Cap Index Fund 229 5,496 30.57 5,267 37.59 4.35
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 203 7,539 30.64 7,336 37.62 2.77
ONEO - SPDR Russell 1000 Momentum Focus ETF 191 3,102 30.63 2,911 37.44 6.56
RNMC - Mid Cap US Equity Select ETF 84 1,655 30.82 1,571 37.56 5.35
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 46 21.74 26 38.46 76.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 851,708 10,787,341 30.63 11,639,049 37.60 -7.32
JAMRX - Janus Henderson Research Fund Class T 274,674 3,249,830 30.63 3,524,504 37.60 -7.79
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 132,666 575,080 30.63 707,746 37.60 -18.74
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 114,690 289,940 30.63 404,630 37.60 -28.34
MXEQX - Great-West Large Cap Value Fund Investor Class 47,198 162,435 30.63 209,633 37.60 -22.51
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 24,088 213,532 30.63 237,620 37.60 -10.14
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,428 57,853 30.63 80,281 37.61 -27.94
GVEYX - VALUE EQUITY FUND Institutional 20,112 241,583 30.63 261,695 37.60 -7.69
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,593 48,429 30.62 67,022 37.60 -27.74
BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,221 319,726 30.63 332,947 37.60 -3.97
IYSYX - Ivy Small Cap Core Fund Class Y 12,443 140,106 30.63 152,549 37.60 -8.16
QCSTRX - Stock Account Class R1 11,163 203,192 30.63 214,355 37.60 -5.21
JAGRX - Janus Henderson Research Portfolio Service Shares 10,407 104,446 30.63 114,853 37.60 -9.06
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 8,855 84,416 30.63 93,271 37.60 -9.49
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,704 12,405 30.63 17,109 37.58 -27.49
IWB - iShares Russell 1000 ETF 3,895 162,289 30.63 166,184 37.60 -2.34
FIMVX - Fidelity Mid Cap Value Index Fund 3,848 30,799 30.62 34,647 37.61 -11.11
MFUAX - MassMutual Select Fundamental Value Fund Class A 3,559 59,759 30.62 63,318 37.60 -5.62
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,280 10,812 30.61 14,092 37.61 -23.28
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 3,270 88,430 30.63 91,700 37.60 -3.57
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,226 45,200 30.62 48,426 37.60 -6.66
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,174 7,024 30.61 10,198 37.56 -31.12
JESVX - Small Cap Value Trust NAV 1,928 24,071 30.62 25,999 37.62 -7.42
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,900 36,700 30.63 38,600 37.59 -4.92
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 988 6,092 30.70 7,080 37.57 -13.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 926 11,808 30.66 12,734 37.62 -7.27
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 900 2,300 30.43 3,200 37.50 -28.12
QBA2Q - Balanced Portfolio Initial Class 900 24,200 30.62 25,100 37.61 -3.59
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 738 9,472 30.62 10,210 37.61 -7.23
DFBCX - Delaware Strategic Allocation Fund CLASS C 687 4,213 30.62 4,900 37.55 -14.02
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 586 26,037 30.65 26,623 37.60 -2.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 584 1,529 30.74 2,113 37.39 -27.64
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 545 13,926 30.66 14,471 37.59 -3.77
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 408 384 31.25 792 37.88 -51.52
SHE - SPDR SSGA Gender Diversity Index ETF 390 8,297 30.61 8,687 37.64 -4.49
QCGLRX - Global Equities Account Class R1 370 972 30.86 1,342 37.26 -27.57
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 289 16,791 30.61 17,080 37.59 -1.69
RYLIX - Leisure Fund Investor Class 215 2,288 30.59 2,503 37.55 -8.59
IWV - iShares Russell 3000 ETF 204 62,060 30.63 62,264 37.60 -0.33
USMIX - Extended Market Index Fund 117 31,384 30.62 31,501 37.59 -0.37
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 110 32,223 30.63 32,333 37.61 -0.34
Profunds - Profund Vp Consumer Services 102 1,045 30.62 1,147 37.49 -8.89
MBAAX - Global Strategist Portfolio Class A Shares 95 437 29.75 532 37.59 -17.86
QUS - SPDR MSCI USA StrategicFactors ETF 84 3,302 30.59 3,386 37.51 -2.48
JETSX - Total Stock Market Index Trust NAV 74 4,613 30.57 4,687 37.55 -1.58
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 71 936 30.98 1,007 37.74 -7.05
VNMC - Natixis Vaughan Nelson Mid Cap ETF 66 2,195 30.52 2,261 37.59 -2.92
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 659 30.35 680 38.24 -3.09
MIMPX - Global Strategist Portfolio Class I 18 94 31.91 112 35.71 -16.07
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 17 124 32.26 141 35.46 -12.06
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
LNFIX - QS Global Market Neutral Fund Class A