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 724 211.00 34.15 136.93
Previous Quarter 747 46.00 42.92 43.61

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 42 165 485 24 229 181
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 1 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 153 1 68 54
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 15,079,776 0.00 0.00 14,187,401 0.00 0.00
Previous Quarter 7,724,587 0.00 0.00 12,119,267 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
BlackRock Inc. 7,466,603 34.14
BlackRock Inc. 7,385,870
Russo Carl 6,897,855
Vanguard Group Inc 5,395,771 34.14
VANGUARD GROUP INC 4,133,072
Alliancebernstein L.p. 3,157,196 34.14
GILDER GAGNON HOWE & CO LLC 2,999,795
Gilder Gagnon Howe & Co Llc 2,652,117 34.14
Wellington Management Group Llp 2,423,458 34.14
Bank of New York Mellon Corp 1,894,269 34.14
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,786,451 6.12
State Street Corp 1,740,043 34.14
Dimensional Fund Advisors Lp 1,679,480 34.14
Lord, Abbett & Co. Llc 1,625,349 34.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,619,157 34.14
IJH - iShares Core S&P Mid-Cap ETF 1,597,891 34.14
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,445,871 39.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,384,586 34.14
IWM - iShares Russell 2000 ETF 1,280,137 34.14
Renaissance Technologies Llc 1,143,823 34.14

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
BlackRock Inc. 7,446,078 42.91
Vanguard Group Inc 5,586,440 42.91
Alliancebernstein L.p. 3,159,255 42.91
Gilder Gagnon Howe & Co Llc 2,730,764 42.91
Lord, Abbett & Co. Llc 2,084,482 42.91
Bank of New York Mellon Corp 1,963,582 42.91
Thrivent Financial For Lutherans 1,792,791 42.91
State Street Corp 1,732,618 42.91
Dimensional Fund Advisors Lp 1,711,123 42.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,675,770 42.91
Wellington Management Group Llp 1,564,912 42.91
IJH - iShares Core S&P Mid-Cap ETF 1,560,401 42.91
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,541,321 50.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,452,183 42.91
Renaissance Technologies Llc 1,447,718 42.91
IWM - iShares Russell 2000 ETF 1,259,170 42.91
AASCX - Thrivent Mid Cap Stock Fund Class A 1,164,107 50.28
Invesco Ltd. 1,094,335 42.91
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,001,529 5.53
Paradigm Capital Management Inc/ny 982,300 42.91

 

Recent Quarter Analysis

Name Shares PPS
Russo Carl 6,897,855
VANGUARD GROUP INC 4,133,072
GILDER GAGNON HOWE & CO LLC 2,999,795
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,786,451 6.12
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 517,236 6.12
SCHC - Schwab International Small-Cap Equity ETF 253,657 5.87
Castleark Management Llc 189,680 34.14
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 142,555 6.12
Silvercrest Asset Management Group Llc 136,309 34.14
Ophir Asset Management Pty Ltd 130,806 69120.00
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 122,696 4.21
Summit Partners Public Asset Management, Llc 85,008 34.14
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 78,250 34.13
VYSGX - Voya Small Company Fund Class W 40,427 36.93
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 30,000 6.10
Woodline Partners LP 22,074 34.16
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 20,810 4.23
VSGX - Vanguard ESG International Stock ETF ETF Shares 19,160 5.85
RYLD - Global X Russell 2000 Covered Call ETF 15,666 39.90
JHSC - John Hancock Multifactor Small Cap ETF 10,691 39.94
Name Shares PPS
Whale Rock Capital Management LLC 887,366 42.91
LACAX - Columbia Acorn Fund Class A 432,291 79.97
Analog Century Management LP 240,200 42.91
Marshall Wace North America L.P. 187,663 49.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 137,476 62.59
AMG National Trust Bank 126,028 42.91
Two Sigma Investments, Lp 123,998 42.91
Two Sigma Investments, Lp 123,998 42.91
AVFIX - American Beacon Small Cap Value Fund Institutional Class 116,105 62.59
WUSAX - Wanger USA 111,665 79.97
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 80,621 42.90
FCPGX - Fidelity Small Cap Growth Fund 79,110 62.58
VSEQX - Vanguard Strategic Equity Fund Investor Shares 75,961 49.43
Twinbeech Capital Lp 75,810 42.91
Millennium Management Llc 55,067 42.91
LAUAX - Columbia Acorn USA Class A 49,458 79.97
Friess Associates Llc 43,082 42.92
AVDV - Avantis International Small Cap Value ETF 39,671 4.87
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 33,644 49.43
Stifel Financial Corp 28,610 42.92
D. E. Shaw & Co., Inc. 28,000 42.89
IVSOX - Voya SmallCap Opportunities Portfolio Class I 24,911 79.96
Dynamic Technology Lab Private Ltd 23,863 42.91
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 23,782 49.45
PDT Partners, LLC 23,256 42.91
Wolverine Trading, Llc 22,700 41.50
Trexquant Investment LP 21,936 42.90
NSPAX - Voya SmallCap Opportunities Fund Class A 21,568 66.95
AZBAX - AllianzGI Small-Cap Fund Class A 19,244 79.97
Boardman Bay Capital Management Llc 18,712 79.95
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 18,283 50.27
Boulder Hill Capital Management Lp 15,300 42.94
Verition Fund Management LLC 15,294 42.89
Quantbot Technologies LP 15,131 42.89
EES - WisdomTree U.S. SmallCap Fund N/A 15,082 49.46
Parametrica Management Ltd 14,012 42.89
ASQIX - Small Company Fund Investor Class 13,695 49.43
Brookfield Asset Management Inc. 13,500 42.89
AVDVX - Avantis International Small Cap Value Fund Institutional Class 13,271 4.90
SWSCX - Schwab Small-Cap Equity Fund 13,042 62.57
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 11,893 79.96
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,413 80.00
SECAX - SIIT Small Cap II Fund - Class A 11,273 66.97
Paloma Partners Management Co 11,170 42.88
Calamos Advisors LLC 10,992 42.85
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 10,494 79.95
Fox Run Management, L.l.c. 10,386 42.94
Cornerstone Investment Partners, LLC 9,150 42.95
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,149 49.40
D.a. Davidson & Co. 8,477 42.94
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,389 79.99
FORA Capital, LLC 8,129
Schroder Investment Management Group 7,668 41.47
Hsbc Holdings Plc 7,045 42.44
JSFBX - John Hancock Seaport Long/Short Fund Class A 6,800 62.65
Virtu Financial LLC 5,871 42.92
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 5,764 66.97
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,538 49.48
IFP Advisors, Inc 5,349 16.26
Federated Hermes, Inc. 5,164 42.99
Private Advisor Group, LLC 4,800 42.92
Neo Ivy Capital Management 4,772 42.75
CVGRX - Calamos Growth Fund Class A 4,672 50.30
SLPAX - Siit Small Cap Fund - Class A 4,430 67.04
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 3,561 66.84
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 3,363 79.99
Group One Trading, L.p. 3,000 43.00
Lazard Asset Management Llc 2,000 42.50
Point72 Hong Kong Ltd 1,866 42.87
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,829 62.33
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,801 79.96
HTECX - Hennessy Technology Fund Investor Class 1,728 50.35
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,664 79.93
Exane Derivatives 1,542 42.80
CSA - VictoryShares US Small Cap Volatility Wtd ETF 703 79.66
CTOGX - Calamos Timpani SMID Growth Fund Class R6 642 49.84
Altshuler Shaham Ltd 627 43.06
Aquatic Capital Management LLC 500 42.00
Koshinski Asset Management, Inc. 247 44.53
Cutler Group LP 65 30.77
Cutler Group LP 65 30.77
Laurel Wealth Advisors LLC 65 46.15
Berman Capital Advisors, LLC 30 33.33
Global Retirement Partners, LLC 16 62.50
Cordant, Inc. 15 66.67
Massmutual Trust Co Fsb/adv 14
Thompson Davis & Co., Inc.
Alps Advisors Inc
Panagora Asset Management Inc
CIBC World Markets Inc.
Allianz Asset Management GmbH
Arrowstreet Capital, Limited Partnership
Axa S.a.
Bank Of Montreal /can/
CIBC Asset Management Inc
Genesee Capital Advisors, LLC
Ergoteles LLC
FCUTX - Fidelity Flex Small Cap Fund
Allstate Corp
Harvest Fund Management Co., Ltd
Bailard, Inc.
Prelude Capital Management, Llc
Lapides Asset Management, LLC
Hrt Financial Lp
Lyon Street Capital, LLC
Macroview Investment Management Llc
Dorsey Wright & Associates
Two Sigma Securities, Llc
SG Capital Management LLC
Harvest Investment Services, LLC
Jackson Creek Investment Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Shay Capital LLC
Canada Pension Plan Investment Board
Kestra Advisory Services, LLC
Hillsdale Investment Management Inc.
Cambridge Investment Research Advisors, Inc.
EAM Investors, LLC
Advisor Resource Council
Fuller & Thaler Asset Management, Inc.
Mml Investors Services, Llc
Maverick Capital Ltd
Signet Financial Management, Llc
American Century Companies Inc
Keebeck Alpha, LP
AE Wealth Management LLC
Luminus Management Llc
Evoke Wealth, Llc
C M Bidwell & Associates Ltd
FOCSX - Fidelity Small Cap Growth K6 Fund
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Norges Bank
Seven Eight Capital, Lp
Skandinaviska Enskilda Banken AB (publ)
Discovery Capital Management, Llc / Ct
Raymond James & Associates
Mackenzie Financial Corp
Sphera Funds Management Ltd.
Masters Capital Management Llc
Schonfeld Strategic Advisors LLC
Alpha DNA Investment Management LLC
SG3 Management, LLC
CAPROCK Group, Inc.
ExodusPoint Capital Management, LP
Geneos Wealth Management Inc.
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Bayesian Capital Management, LP
Juncture Wealth Strategies, Llc
Caption Management, LLC
Putnam Investments Llc
Creative Planning
EAM Global Investors LLC
Blueshift Asset Management, LLC
Tudor Investment Corp Et Al
Mach-1 Financial Group, Inc.
Spire Wealth Management
Lisanti Capital Growth, LLC
Robeco Institutional Asset Management B.V.
Natixis Advisors, L.p.
Pictet Asset Management Sa
Natixis
O'shaughnessy Asset Management, Llc
Alpine Global Management, LLC
BGLSX - Boston Partners Global Long/Short Fund Institutional Class 54.39
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,466,603 34.14 7,446,078 42.91
Vanguard Group Inc 5,395,771 34.14 5,586,440 42.91
Alliancebernstein L.p. 3,157,196 34.14 3,159,255 42.91
Gilder Gagnon Howe & Co Llc 2,652,117 34.14 2,730,764 42.91
Wellington Management Group Llp 2,423,458 34.14 1,564,912 42.91
Bank of New York Mellon Corp 1,894,269 34.14 1,963,582 42.91
State Street Corp 1,740,043 34.14 1,732,618 42.91
Dimensional Fund Advisors Lp 1,679,480 34.14 1,711,123 42.91
Lord, Abbett & Co. Llc 1,625,349 34.14 2,084,482 42.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,619,157 34.14 1,675,770 42.91
IJH - iShares Core S&P Mid-Cap ETF 1,597,891 34.14 1,560,401 42.91
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,445,871 39.91 1,541,321 50.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,384,586 34.14 1,452,183 42.91
IWM - iShares Russell 2000 ETF 1,280,137 34.14 1,259,170 42.91
Renaissance Technologies Llc 1,143,823 34.14 1,447,718 42.91
Invesco Ltd. 1,115,227 34.14 1,094,335 42.91
Hood River Capital Management LLC 1,058,085 34.14 880,043 42.91
Alyeska Investment Group, L.P. 999,955 34.14 377,274 42.91
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 995,748 4.24 1,001,529 5.53
Paradigm Capital Management Inc/ny 982,300 34.14 982,300 42.91
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Trust Co - The Asia Pacific Small Company Series 558,482 6.12 535,057 3.62
QCSTRX - Stock Account Class R1 347,097 34.14 156,855 5.53
Cinctive Capital Management LP 187,402 34.14 0
Squarepoint Ops LLC 120,014 34.14 0
DFIEX - International Core Equity Portfolio - Institutional Class 42,232 6.11 11,360 3.61
SXUS - Janus Henderson International Sustainable Equity ETF 33,069 6.26 34,604 3.55
Comerica Bank 25,110 42.37 25,555 39.25
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 18,956 6.12 18,956 3.64
JISAX - International Small Company Fund Class NAV 17,130 5.84 28,105 4.20
Louisiana State Employees Retirement System 14,600 42.40 14,400 39.24
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 14,218 6.12 3,504 3.71
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 11,640 6.10 11,640 3.61
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,988 6.21 9,988 3.60
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 5,695 34.06 0
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,120 6.05 2,238 3.57
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,549 6.16 25,586 3.63
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,341 5.98 2,341 3.42
Acadian Asset Management Llc 1,382 34.01 0
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 716 5.59 716 4.19
Covestor Ltd 50 40.00 55 36.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 858,546 2,423,458 34.14 1,564,912 42.91 54.86
Alyeska Investment Group, L.P. 622,681 999,955 34.14 377,274 42.91 165.05
Assenagon Asset Management S.A. 508,644 631,269 34.14 122,625 42.91 414.80
Marshall Wace, Llp 271,390 568,682 34.14 297,292 42.91 91.29
Allspring Global Investments Holdings, LLC 264,384 475,442 34.14 211,058 42.91 125.27
Citadel Advisors Llc 246,986 297,686 34.14 50,700 42.92 487.15
Polar Asset Management Partners Inc. 245,556 547,979 34.14 302,423 42.91 81.20
Driehaus Capital Management Llc 192,362 799,930 34.14 607,568 42.91 31.66
QCSTRX - Stock Account Class R1 190,242 347,097 34.14 156,855 5.53 121.29
Cinctive Capital Management LP 187,402 187,402 34.14 0 0.00
Hood River Capital Management LLC 178,042 1,058,085 34.14 880,043 42.91 20.23
Sei Investments Co 123,576 224,608 34.14 101,032 42.91 122.31
Squarepoint Ops LLC 120,014 120,014 34.14 0 0.00
Royce & Associates Lp 103,000 503,641 34.14 400,641 42.91 25.71
Weiss Multi-Strategy Advisers LLC 100,884 275,884 34.14 175,000 42.91 57.65
RK Capital Management, LLC 95,100 243,900 34.14 148,800 42.91 63.91
G2 Investment Partners Management LLC 90,682 421,164 34.14 330,482 42.91 27.44
Two Sigma Advisers, Lp 90,100 227,400 34.14 137,300 42.91 65.62
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 87,459 445,703 34.14 358,244 42.91 24.41
Two Sigma Investments, Lp 86,782 210,780 34.14 123,998 42.91 69.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thrivent Financial For Lutherans 1,338,653 454,138 34.14 1,792,791 42.91 -74.67
Lord, Abbett & Co. Llc 459,133 1,625,349 34.14 2,084,482 42.91 -22.03
AASCX - Thrivent Mid Cap Stock Fund Class A 411,976 752,131 39.91 1,164,107 50.28 -35.39
Fmr Llc 375,734 354,099 34.14 729,833 42.91 -51.48
Renaissance Technologies Llc 303,895 1,143,823 34.14 1,447,718 42.91 -20.99
Vanguard Group Inc 190,669 5,395,771 34.14 5,586,440 42.91 -3.41
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 95,450 1,445,871 39.91 1,541,321 50.28 -6.19
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 89,908 41,126 36.94 131,034 54.34 -68.61
Wells Fargo & Company/mn 88,877 47,713 34.12 136,590 42.90 -65.07
Gilder Gagnon Howe & Co Llc 78,647 2,652,117 34.14 2,730,764 42.91 -2.88
UBS Group AG 69,775 7,099 34.09 76,874 42.93 -90.77
Bank of New York Mellon Corp 69,313 1,894,269 34.14 1,963,582 42.91 -3.53
State Of Wisconsin Investment Board 68,669 157,031 34.14 225,700 42.91 -30.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 67,597 1,384,586 34.14 1,452,183 42.91 -4.65
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 59,821 817,697 34.14 877,518 42.91 -6.82
Engineers Gate Manager LP 59,497 16,774 34.16 76,271 42.91 -78.01
Picton Mahoney Asset Management 57,705 79,798 34.14 137,503 42.90 -41.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 56,613 1,619,157 34.14 1,675,770 42.91 -3.38
Mirae Asset Global Investments Co., Ltd. 55,519 308,461 34.14 363,980 42.91 -15.25
IGN - iShares North American Tech-Multimedia Networking ETF 54,278 122,417 34.14 176,695 42.91 -30.72
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Caption Management, LLC 0
Tudor Investment Corp Et Al 0
Proequities, Inc. 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 1,800 11,200 9,400 19.15
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 1,900 4,900 3,000 63.33
Walleye Trading LLC 2,900 6,000 3,100 93.55
Susquehanna International Group, Llp 6,751 35,400 28,649 23.56
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 15,700 12,300 28,000 -56.07
PEAK6 Investments LLC 5,000 57,600 62,600 -7.99
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 8,100 14,600 22,700 -35.68
Name

Past Week Analysis

Name Shares PPS
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 122,696 4.21
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 78,250 34.13
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 20,810 4.23
DNLDX - BNY Mellon Active MidCap Fund Class A 10,110 34.12
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4,338 34.12
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,730 34.05
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,316 4.32
VLU - SPDR S&P 1500 Value Tilt ETF 260 34.62
GFSYX - Strategic Alternatives Fund Institutional 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,619,157 34.14 1,675,770 42.91
IJH - iShares Core S&P Mid-Cap ETF 1,597,891 34.14 1,560,401 42.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,384,586 34.14 1,452,183 42.91
IWM - iShares Russell 2000 ETF 1,280,137 34.14 1,259,170 42.91
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 995,748 4.24 1,001,529 5.53
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 817,697 34.14 877,518 42.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 730,232 34.14 726,842 42.91
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 572,722 34.14 605,990 42.91
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 483,168 34.14 485,938 42.91
BUFSX - Buffalo Small Cap Fund Investor Class 464,070 34.14 403,060 42.91
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 445,703 34.14 358,244 42.91
BUFTX - Buffalo Discovery Fund Investor Class 429,285 34.14 392,365 42.91
IJK - iShares S&P Mid-Cap 400 Growth ETF 371,893 34.14 365,375 42.91
IWO - iShares Russell 2000 Growth ETF 348,416 34.14 378,504 42.91
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 281,085 34.14 270,815 42.91
HIASX - Hartford Small Company Hls Fund Ia 241,675 34.14 198,199 42.91
MSSGX - Inception Portfolio CLASS I 221,711 34.14 244,248 42.91
FIVG - Defiance Next Gen Connectivity ETF 174,583 34.14 114,974 42.91
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 157,593 34.14 149,194 42.91
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149,873 34.14 76,567 42.90
JESGX - Small Cap Stock Trust NAV 146,577 34.14 121,264 42.91
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 136,404 34.14 92,417 42.91
SPMD - SPDR(R) Portfolio Mid Cap ETF 128,948 34.14 127,248 42.91
SZCAX - DWS Small Cap Core Fund Class A 125,000 34.14 125,000 42.91
IGN - iShares North American Tech-Multimedia Networking ETF 122,417 34.14 176,695 42.91
IWN - iShares Russell 2000 Value ETF 121,195 34.14 98,024 42.91
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 110,400 34.14 46,000 42.91
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 95,700 34.14 39,300 42.90
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,634 34.14 85,560 42.91
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 87,401 34.14 86,833 42.91
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 87,077 34.14 79,135 42.91
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 84,540 34.14 87,230 42.91
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 83,132 34.14 84,220 42.91
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 77,609 34.15 81,775 42.91
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,982 34.14 73,982 42.92
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 73,324 34.14 64,048 42.91
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 72,302 34.13 52,916 42.92
GWX - SPDR(R) S&P(R) International Small Cap ETF 72,110 4.20 72,758 5.58
ITOT - iShares Core S&P Total U.S. Stock Market ETF 70,962 34.15 42,627 42.91
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 65,549 34.14 67,139 42.91
PVIVX - Paradigm Micro-Cap Fund 60,000 34.13 60,000 42.92
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 59,524 34.14 40,717 42.91
NOMIX - Northern Mid Cap Index Fund 57,039 34.13 56,213 42.91
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 57,018 34.15 55,632 42.91
SSDIX - DWS Small Cap Growth Fund Institutional Class 56,297 34.14 56,297 42.92
XTL - SPDR(R) S&P(R) Telecom ETF 49,250 34.13 45,298 42.92
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43,771 34.13 48,212 42.91
VBINX - Vanguard Balanced Index Fund Investor Shares 42,625 34.13 41,625 42.91
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 40,789 34.15 70,558 42.92
PFDAX - Pacific Funds Small/Mid-Cap Class A 40,258 34.13 43,491 42.91
DMCRX - Driehaus Micro Cap Growth Fund 38,127 34.15 32,527 42.92
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 37,962 34.14 42,390 42.91
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 37,300 34.13 29,500 42.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 36,338 34.15 39,141 42.92
IUSG - iShares Core S&P U.S. Growth ETF 35,759 34.15 34,233 42.91
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31,435 34.13 27,066 42.90
JECIX - Mid Cap Index Trust NAV 30,933 34.14 30,556 42.90
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,665 34.14 39,434 42.91
NSIDX - Northern Small Cap Index Fund 30,277 34.15 30,705 42.92
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 30,200 34.14 30,200 42.91
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 30,184 34.12 39,247 42.91
PVFAX - Paradigm Value Fund 30,000 34.13 30,000 42.90
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 29,584 34.14 26,412 42.90
QCEQRX - Equity Index Account Class R1 28,887 34.13 28,887 42.93
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,281 34.13 25,829 42.90
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 25,611 34.13 25,611 42.91
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 25,500 34.16 25,500 42.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24,431 34.14 24,430 42.90
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,679 34.12 23,679 42.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,570 34.15 23,411 42.93
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23,057 34.13 23,534 42.92
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,428 34.16 20,108 42.92
IGM - iShares Expanded Tech Sector ETF 19,327 34.15 19,161 42.90
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,967 34.16 18,967 42.92
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,297 34.12 16,297 42.89
EMCAX - Empiric 2500 Fund Class A 16,206 34.12 16,206 42.89
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,864 34.11 19,904 42.91
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,578 34.16 14,328 42.92
IWV - iShares Russell 3000 ETF 14,443 34.13 14,491 42.92
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,377 34.15 14,377 42.92
ASMOX - AQR Small Cap Momentum Style Fund Class I 14,194 34.17 19,144 42.89
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,149 34.14 15,473 42.91
SSMHX - State Street Small/mid Cap Equity Index Portfolio 12,900 34.11 12,300 42.93
JESIX - Small Cap Index Trust NAV 11,686 34.14 11,817 42.90
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,860 34.16 10,860 42.91
FECGX - Fidelity Small Cap Growth Index Fund 10,806 34.15 11,622 42.94
PEXMX - T. Rowe Price Extended Equity Market Index Fund 9,800 34.18 9,800 42.96
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,251 34.16 9,447 42.87
SSETX - BNY Mellon Small Cap Growth Fund Class I 8,855 34.11 9,409 42.94
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8,844 34.15 8,844 42.85
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,800 34.09 8,800 42.95
FISVX - Fidelity Small Cap Value Index Fund 8,675 34.12 6,149 42.93
TLGWX - Growth & Income Fund 8,281 34.17 7,000 42.86
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,216 34.08 8,216 42.96
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,160 34.19 6,160 42.86
SPTM - SPDR(R) Portfolio Total Stock Market ETF 8,040 34.08 7,996 42.90
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,979 34.09 7,979 42.86
MXMTX - Great-West Small Cap Growth Fund Investor Class 7,868 34.19 8,620 42.92
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7,472 34.13 8,271 42.92
USMIX - Extended Market Index Fund 7,353 34.14 7,644 42.91
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,280 34.20 6,796 42.97
EZM - WisdomTree U.S. MidCap Fund N/A 7,230 34.16 7,455 42.92
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,758 34.18 6,758 42.91
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,576 34.22 6,576 42.88
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,464 34.19 6,522 42.93
QSMLX - AQR Small Cap Multi-Style Fund Class I 6,386 34.14 7,139 42.86
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,065 34.16 4,900 42.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,787 4.18 4,787 5.43
CWSGX - Chartwell Small Cap Growth Fund 4,730 34.04 4,541 42.94
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,549 34.07 3,195 42.88
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,463 34.06 8,008 42.96
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,013 34.14 4,013 42.86
PFKAX - Pacific Funds Small-Cap Class A 3,749 34.14 4,845 42.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,497 34.03 4,175 42.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,306 34.18 2,587 42.91
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,136 4.15 3,136 5.42
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,860 34.27 2,860 43.01
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,654 34.29 1,031 42.68
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,618 34.00 5,235 42.98
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,563 34.33 2,866 42.92
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,527 34.03 2,678 42.94
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,466 34.06 1,532 43.08
TRZIX - T. Rowe Price Small-Cap Index Fund 2,146 34.02 1,946 43.17
XJH - iShares ESG Screened S&P Mid-Cap ETF 2,123 33.91 1,924 43.14
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,100 34.29 200 45.00
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,991 34.15 2,272 42.69
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,806 34.33 1,335 42.70
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,760 34.09 1,145 42.79
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,720 34.30 1,720 43.02
FNDRX - FRC Founders Index Fund 1,683 33.87 1,813 43.02
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,635 34.25 1,584 42.93
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,600 34.38 1,183 43.11
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,508 33.82 2,599 43.09
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,403 34.21 1,092 43.04
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,179 33.93 1,125 42.67
JETSX - Total Stock Market Index Trust NAV 1,143 34.12 1,143 42.87
TLSTX - Stock Index Fund 909 34.10 909 42.90
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 835 34.73 330 42.42
Profunds - Profund Vp Mid-cap Growth 746 33.51 816 42.89
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 719 34.77 681 42.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 644 34.16 644 43.48
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 624 33.65 558 43.01
GLCAX - Global Counterpoint Portfolio A 459 34.86 482 43.57
RYMIX - Telecommunications Fund Investor Class 441 34.01 351 42.74
RYRRX - Russell 2000 Fund Class A 402 34.83 388 43.81
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 254 35.43 290 41.38
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 236 33.90 259 42.47
Profunds - Profund Vp Ultrasmall-cap 206 33.98 278 43.17
Profunds - Profund Vp Small-cap 174 34.48 174 40.23
Profunds - Profund Vp Ultramid-cap 166 36.14 226 44.25
RYMKX - Russell 2000 1.5x Strategy Fund Class H 122 32.79 138 43.48
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 31.91 108 46.30
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 26.32 38 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
QCSTRX - Stock Account Class R1 347,097 34.14 156,855 5.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QCSTRX - Stock Account Class R1 190,242 347,097 34.14 156,855 5.53 121.29
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 87,459 445,703 34.14 358,244 42.91 24.41
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73,306 149,873 34.14 76,567 42.90 95.74
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 64,400 110,400 34.14 46,000 42.91 140.00
BUFSX - Buffalo Small Cap Fund Investor Class 61,010 464,070 34.14 403,060 42.91 15.14
FIVG - Defiance Next Gen Connectivity ETF 59,609 174,583 34.14 114,974 42.91 51.85
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 56,400 95,700 34.14 39,300 42.90 143.51
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 43,987 136,404 34.14 92,417 42.91 47.60
HIASX - Hartford Small Company Hls Fund Ia 43,476 241,675 34.14 198,199 42.91 21.94
IJH - iShares Core S&P Mid-Cap ETF 37,490 1,597,891 34.14 1,560,401 42.91 2.40
BUFTX - Buffalo Discovery Fund Investor Class 36,920 429,285 34.14 392,365 42.91 9.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,335 70,962 34.15 42,627 42.91 66.47
JESGX - Small Cap Stock Trust NAV 25,313 146,577 34.14 121,264 42.91 20.87
IWN - iShares Russell 2000 Value ETF 23,171 121,195 34.14 98,024 42.91 23.64
IWM - iShares Russell 2000 ETF 20,967 1,280,137 34.14 1,259,170 42.91 1.67
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 19,386 72,302 34.13 52,916 42.92 36.64
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18,807 59,524 34.14 40,717 42.91 46.19
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 10,270 281,085 34.14 270,815 42.91 3.79
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 9,276 73,324 34.14 64,048 42.91 14.48
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 8,399 157,593 34.14 149,194 42.91 5.63
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,942 87,077 34.14 79,135 42.91 10.04
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 7,800 37,300 34.13 29,500 42.92 26.44
IJK - iShares S&P Mid-Cap 400 Growth ETF 6,518 371,893 34.14 365,375 42.91 1.78
DMCRX - Driehaus Micro Cap Growth Fund 5,600 38,127 34.15 32,527 42.92 17.22
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 4,369 31,435 34.13 27,066 42.90 16.14
XTL - SPDR(R) S&P(R) Telecom ETF 3,952 49,250 34.13 45,298 42.92 8.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,390 730,232 34.14 726,842 42.91 0.47
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 3,172 29,584 34.14 26,412 42.90 12.01
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,074 88,634 34.14 85,560 42.91 3.59
FISVX - Fidelity Small Cap Value Index Fund 2,526 8,675 34.12 6,149 42.93 41.08
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,000 8,160 34.19 6,160 42.86 32.47
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,900 2,100 34.29 200 45.00 950.00
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,700 128,948 34.14 127,248 42.91 1.34
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,623 2,654 34.29 1,031 42.68 157.42
IUSG - iShares Core S&P U.S. Growth ETF 1,526 35,759 34.15 34,233 42.91 4.46
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,386 57,018 34.15 55,632 42.91 2.49
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,354 4,549 34.07 3,195 42.88 42.38
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,320 21,428 34.16 20,108 42.92 6.56
TLGWX - Growth & Income Fund 1,281 8,281 34.17 7,000 42.86 18.30
VBINX - Vanguard Balanced Index Fund Investor Shares 1,000 42,625 34.13 41,625 42.91 2.40
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 934 2,466 34.06 1,532 43.08 60.97
NOMIX - Northern Mid Cap Index Fund 826 57,039 34.13 56,213 42.91 1.47
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 719 3,306 34.18 2,587 42.91 27.79
DSMDX - Driehaus Small/Mid Cap Growth Fund 615 1,760 34.09 1,145 42.79 53.71
SSMHX - State Street Small/mid Cap Equity Index Portfolio 600 12,900 34.11 12,300 42.93 4.88
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 568 87,401 34.14 86,833 42.91 0.65
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 505 835 34.73 330 42.42 153.03
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 484 7,280 34.20 6,796 42.97 7.12
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 471 1,806 34.33 1,335 42.70 35.28
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 452 26,281 34.13 25,829 42.90 1.75
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 417 1,600 34.38 1,183 43.11 35.25
JECIX - Mid Cap Index Trust NAV 377 30,933 34.14 30,556 42.90 1.23
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 311 1,403 34.21 1,092 43.04 28.48
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 250 14,578 34.16 14,328 42.92 1.74
TRZIX - T. Rowe Price Small-Cap Index Fund 200 2,146 34.02 1,946 43.17 10.28
XJH - iShares ESG Screened S&P Mid-Cap ETF 199 2,123 33.91 1,924 43.14 10.34
CWSGX - Chartwell Small Cap Growth Fund 189 4,730 34.04 4,541 42.94 4.16
IGM - iShares Expanded Tech Sector ETF 166 19,327 34.15 19,161 42.90 0.87
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 165 5,065 34.16 4,900 42.86 3.37
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 159 23,570 34.15 23,411 42.93 0.68
RYMIX - Telecommunications Fund Investor Class 90 441 34.01 351 42.74 25.64
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 66 624 33.65 558 43.01 11.83
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 54 1,179 33.93 1,125 42.67 4.80
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 51 1,635 34.25 1,584 42.93 3.22
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 8,040 34.08 7,996 42.90 0.55
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38 719 34.77 681 42.58 5.58
RYRRX - Russell 2000 Fund Class A 14 402 34.83 388 43.81 3.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1 24,431 34.14 24,430 42.90 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NAESX - Vanguard Small-Cap Index Fund Investor Shares 67,597 1,384,586 34.14 1,452,183 42.91 -4.65
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 59,821 817,697 34.14 877,518 42.91 -6.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 56,613 1,619,157 34.14 1,675,770 42.91 -3.38
IGN - iShares North American Tech-Multimedia Networking ETF 54,278 122,417 34.14 176,695 42.91 -30.72
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 33,268 572,722 34.14 605,990 42.91 -5.49
IWO - iShares Russell 2000 Growth ETF 30,088 348,416 34.14 378,504 42.91 -7.95
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 29,769 40,789 34.15 70,558 42.92 -42.19
MSSGX - Inception Portfolio CLASS I 22,537 221,711 34.14 244,248 42.91 -9.23
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 9,063 30,184 34.12 39,247 42.91 -23.09
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,769 30,665 34.14 39,434 42.91 -22.24
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,781 995,748 4.24 1,001,529 5.53 -0.58
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,040 14,864 34.11 19,904 42.91 -25.32
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,950 14,194 34.17 19,144 42.89 -25.86
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,441 43,771 34.13 48,212 42.91 -9.21
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,428 37,962 34.14 42,390 42.91 -10.45
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,166 77,609 34.15 81,775 42.91 -5.09
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,545 4,463 34.06 8,008 42.96 -44.27
PFDAX - Pacific Funds Small/Mid-Cap Class A 3,233 40,258 34.13 43,491 42.91 -7.43
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,803 36,338 34.15 39,141 42.92 -7.16
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 2,770 483,168 34.14 485,938 42.91 -0.57
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,690 84,540 34.14 87,230 42.91 -3.08
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,617 2,618 34.00 5,235 42.98 -49.99
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 1,590 65,549 34.14 67,139 42.91 -2.37
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,324 14,149 34.14 15,473 42.91 -8.56
PFKAX - Pacific Funds Small-Cap Class A 1,096 3,749 34.14 4,845 42.93 -22.62
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,091 1,508 33.82 2,599 43.09 -41.98
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,088 83,132 34.14 84,220 42.91 -1.29
FECGX - Fidelity Small Cap Growth Index Fund 816 10,806 34.15 11,622 42.94 -7.02
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 799 7,472 34.13 8,271 42.92 -9.66
QSMLX - AQR Small Cap Multi-Style Fund Class I 753 6,386 34.14 7,139 42.86 -10.55
MXMTX - Great-West Small Cap Growth Fund Investor Class 752 7,868 34.19 8,620 42.92 -8.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 678 3,497 34.03 4,175 42.87 -16.24
GWX - SPDR(R) S&P(R) International Small Cap ETF 648 72,110 4.20 72,758 5.58 -0.89
SSETX - BNY Mellon Small Cap Growth Fund Class I 554 8,855 34.11 9,409 42.94 -5.89
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 477 23,057 34.13 23,534 42.92 -2.03
NSIDX - Northern Small Cap Index Fund 428 30,277 34.15 30,705 42.92 -1.39
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 303 2,563 34.33 2,866 42.92 -10.57
USMIX - Extended Market Index Fund 291 7,353 34.14 7,644 42.91 -3.81
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 281 1,991 34.15 2,272 42.69 -12.37
EZM - WisdomTree U.S. MidCap Fund N/A 225 7,230 34.16 7,455 42.92 -3.02
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 196 9,251 34.16 9,447 42.87 -2.07
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 151 2,527 34.03 2,678 42.94 -5.64
JESIX - Small Cap Index Trust NAV 131 11,686 34.14 11,817 42.90 -1.11
FNDRX - FRC Founders Index Fund 130 1,683 33.87 1,813 43.02 -7.17
Profunds - Profund Vp Ultrasmall-cap 72 206 33.98 278 43.17 -25.90
Profunds - Profund Vp Mid-cap Growth 70 746 33.51 816 42.89 -8.58
Profunds - Profund Vp Ultramid-cap 60 166 36.14 226 44.25 -26.55
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58 6,464 34.19 6,522 42.93 -0.89
IWV - iShares Russell 3000 ETF 48 14,443 34.13 14,491 42.92 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36 254 35.43 290 41.38 -12.41
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 23 236 33.90 259 42.47 -8.88
GLCAX - Global Counterpoint Portfolio A 23 459 34.86 482 43.57 -4.77
RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 122 32.79 138 43.48 -11.59
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 14 94 31.91 108 46.30 -12.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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