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 778 75.00 71.61 72.79
Previous Quarter 811 92.00 90.56 91.07

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 47 156 566 14 233 229
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 2 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 0 140 2 47 62
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 1 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 2,860,355 0.00 0.00 6,743,460 0.00 0.00
Previous Quarter 2,948,229 0.00 0.00 7,026,632 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
BOYLE TIMOTHY P 23,546,362
VANGUARD GROUP INC 3,625,068
Vanguard Group Inc 3,435,131 71.58
MORGAN STANLEY 3,301,513
Atlanta Capital Management Co L L C 3,267,524 71.58
EATON VANCE MANAGEMENT 3,200,493
BlackRock Inc. 2,860,355 71.58
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,279,271 71.58
Jpmorgan Chase & Co 1,374,290 71.58
Fuller & Thaler Asset Management, Inc. 1,322,245 71.58
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,070,028 71.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,017,501 71.58
Invesco Ltd. 1,002,851 71.58
Boston Trust Walden Corp 998,765 71.58
Victory Capital Management Inc 971,439 71.58
State Street Corp 965,472 71.58
IJH - iShares Core S&P Mid-Cap ETF 958,108 71.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 872,498 71.58
LCEAX - Invesco Diversified Dividend Fund Class A 782,657 82.16
Dimensional Fund Advisors Lp 776,335 71.58

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 3,593,286 90.53
Atlanta Capital Management Co L L C 3,267,307 90.53
BlackRock Inc. 2,948,229 90.53
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,279,271 90.53
Jpmorgan Chase & Co 1,097,360 90.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,031,864 90.53
Invesco Ltd. 1,009,760 90.53
State Street Corp 981,366 90.53
IJH - iShares Core S&P Mid-Cap ETF 980,504 90.53
Boston Trust Walden Corp 965,434 90.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 889,134 90.53
LCEAX - Invesco Diversified Dividend Fund Class A 782,657 92.87
Victory Capital Management Inc 766,851 90.43
Fuller & Thaler Asset Management, Inc. 730,724 90.53
Dimensional Fund Advisors Lp 706,770 90.54
Loomis Sayles & Co L P 660,753 90.53
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 607,969 90.53
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 600,000 97.44
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 588,400 92.87
JVASX - JPMorgan Value Advantage Fund Class I 563,004 90.53

 

Recent Quarter Analysis

Name Shares PPS
BOYLE TIMOTHY P 23,546,362
VANGUARD GROUP INC 3,625,068
MORGAN STANLEY 3,301,513
EATON VANCE MANAGEMENT 3,200,493
FEQTX - Fidelity Equity Dividend Income Fund 187,700 77.78
Robeco Institutional Asset Management B.V. 147,510 71.57
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 86,981 71.58
FEIAX - Fidelity Advisor Equity Income Fund Class A 57,600 77.78
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 29,398 71.57
Cipher Capital LP 14,709 71.59
DELAWARE VIP TRUST - Delaware VIP Special Situations Series Standard 13,421 71.60
CZA - Invesco Zacks Mid-Cap ETF 11,374 82.12
ONEY - SPDR Russell 1000 Yield Focus ETF 10,866 71.60
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 9,725 71.57
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,900 71.59
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 6,250 71.52
KBC Group NV 4,258 71.63
Angeles Investment Advisors, LLC 3,930 71.50
Zeke Capital Advisors, Llc 3,557 71.69
Sawtooth Solutions, LLC 3,126 71.66
Name Shares PPS
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 600,000 97.44
Pictet Asset Management Sa 493,332 90.53
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 351,500 97.53
Marshall Wace, Llp 247,944 90.53
Man Group plc 181,136 90.53
Panagora Asset Management Inc 139,033 90.53
BEQGX - Equity Growth Fund Investor Class 92,691 97.44
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 83,904 97.53
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83,500 97.53
ANTDX - Nt Disciplined Growth Fund Investor Class 49,995 97.45
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49,219 90.51
Pinnacle Associates Ltd 43,743 90.53
ACLEX - Nt Equity Growth Fund G Class 41,850 97.44
ADSIX - Disciplined Growth Fund Investor Class 39,307 97.44
WHGMX - Westwood Smidcap Fund Institutional Class Shares 33,677 103.84
Tygh Capital Management, Inc. 30,000 97.43
Algert Global Llc 27,832 90.54
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 21,346 95.85
QCELX - AQR Large Cap Multi-Style Fund Class I 20,649 95.84
TCMSX - TCM Small Cap Growth Fund Investor Class 19,813 97.46
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,827 97.52
Jane Street Group, Llc 17,569 90.56
Jennison Associates Llc 17,066 90.53
ExodusPoint Capital Management, LP 16,162 90.52
Tudor Investment Corp Et Al 14,779 90.53
Schonfeld Strategic Advisors LLC 14,300 90.56
FSCFX - Strategic Advisers Small-Mid Cap Fund 12,400 97.50
Engineers Gate Manager LP 10,876 90.57
DekaBank Deutsche Girozentrale 10,504 92.54
Crown Advisors Management, Inc. 10,000 90.50
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,920 97.48
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,301 97.52
CIBC Asset Management Inc 9,269 90.52
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,257 103.79
Assenagon Asset Management S.A. 7,637 90.48
Dynamic Technology Lab Private Ltd 7,078 90.56
Psagot Investment House Ltd. 6,859 95.79
Bayesian Capital Management, LP 6,751 90.51
Cullen Capital Management, LLC 6,650 90.53
O'Shares Investment Advisers, LLC 5,930 90.56
Hsbc Holdings Plc 5,917 91.43
Cornercap Investment Counsel Inc 5,617 90.62
Blueshift Asset Management, LLC 5,603 90.49
PENN SERIES FUNDS INC - Mid Cap Value Fund 5,583 97.44
Janney Montgomery Scott LLC 5,392 90.50
Aigen Investment Management, Lp 4,372 90.58
Occudo Quantitative Strategies Lp 3,812 90.50
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,500 95.71
PTMC - Pacer Trendpilot US Mid Cap ETF 3,354 103.76
Group One Trading, L.p. 3,230 90.40
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,000 96.00
M&t Bank Corp 2,916 90.19
SLCAX - Siit Large Cap Fund - Class A 2,815 97.69
Gyon Technologies Capital Management, LP 2,785 90.48
ProShare Advisors LLC 2,760 90.58
Graham Capital Management, L.P. 2,680 90.30
State of Tennessee, Treasury Department 2,407 90.57
Corton Capital Inc. 2,307 90.59
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1,784 97.53
QWVPX - Clearwater Core Equity Fund 1,000 97.00
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 929 95.80
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 602 93.02
Lazard Asset Management Llc 501 89.82
Allspring Global Investments Holdings, LLC 450 95.56
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 416 98.56
Bedel Financial Consulting, Inc. 400 90.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 259 96.53
State of Wyoming 168 89.29
Covington Capital Management 151 92.72
Berman Capital Advisors, LLC 127 86.61
Hillsdale Investment Management Inc. 120 91.67
Pflug Koory, LLC 100 90.00
FHOFX - Fidelity Series Large Cap Growth Index Fund 71 98.59
Asset Dedication, LLC 25 80.00
Cordant, Inc. 22 90.91
IFP Advisors, Inc 18 111.11
GENIX - Gotham Enhanced Return Fund Institutional Class 14 71.43
Manchester Capital Management LLC 14 71.43
TLCHX - Social Choice Equity Fund 10 100.00
NEXT Financial Group, Inc 8 125.00
DeDora Capital, Inc. 1
Standard Family Office LLC
Bath Savings Trust Co
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Gsa Capital Partners Llp
Lombard Odier Asset Management (USA) Corp
Seven Eight Capital, Lp
Strategic Blueprint, LLC
Point72 Hong Kong Ltd
Channing Capital Management, LLC
Ontario Teachers Pension Plan Board
Meridian Wealth Partners, LLC
Ceredex Value Advisors LLC
Wolverine Trading, Llc
Enterprise Financial Services Corp
GFSYX - Strategic Alternatives Fund Institutional
Virginia Retirement Systems Et Al
Farmers & Merchants Investments Inc
Harbour Investments, Inc.
Wolverine Trading, Llc
Bridgefront Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Advisory Services Network, LLC
Westwood Holdings Group Inc
Denali Advisors Llc
GHPLX - Gotham Hedged Plus Fund Institutional Class
Bank Julius Baer & Co. Ltd, Zurich
XTX Topco Ltd
Centiva Capital, LP
Mml Investors Services, Llc
Fulcrum Asset Management LLP
Banque Cantonale Vaudoise
Pacer Advisors, Inc.
Quadrature Capital Ltd
Carlson Capital L P
Duality Advisers, Lp
Glenmede Trust Co Na
Heritage Wealth Advisors
GARIX - Gotham Absolute Return Fund Institutional Class
JustInvest LLC
Norges Bank
HCVEX - The Value Equity Portfolio HC Strategic Shares
Natixis
Eqis Capital Management, Inc.
Allianz Asset Management GmbH
Zacks Investment Management
Weld Capital Management Llc
Landscape Capital Management, L.l.c.
O'shaughnessy Asset Management, Llc
Nomura Holdings Inc
Petrus Trust Company, LTA
APG Asset Management N.V.
Keebeck Alpha, LP
Caxton Associates Lp
Jupiter Asset Management Ltd
Personal Capital Advisors Corp
Twinbeech Capital Lp
Lido Advisors, LLC
Two Sigma Investments, Lp
Amundi
Counterpoint Mutual Funds LLC
Kowal Investment Group, LLC
Jones Financial Companies Lllp
IronBridge Private Wealth, LLC
Alpine Global Management, LLC
Ing Groep Nv
Greenwood Capital Associates Llc
Coldstream Capital Management Inc
Hudson Bay Capital Management LP
Quantamental Technologies LLC
Cahill Financial Advisors Inc
Marshall Wace North America L.P.
Connor, Clark & Lunn Investment Management Ltd.
Metropolitan Life Insurance Co/ny
Paloma Partners Management Co
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 95.79
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 3,435,131 71.58 3,593,286 90.53
Atlanta Capital Management Co L L C 3,267,524 71.58 3,267,307 90.53
BlackRock Inc. 2,860,355 71.58 2,948,229 90.53
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,279,271 71.58 2,279,271 90.53
Jpmorgan Chase & Co 1,374,290 71.58 1,097,360 90.53
Fuller & Thaler Asset Management, Inc. 1,322,245 71.58 730,724 90.53
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,070,028 71.58 607,969 90.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,017,501 71.58 1,031,864 90.53
Invesco Ltd. 1,002,851 71.58 1,009,760 90.53
Boston Trust Walden Corp 998,765 71.58 965,434 90.53
Victory Capital Management Inc 971,439 71.58 766,851 90.43
State Street Corp 965,472 71.58 981,366 90.53
IJH - iShares Core S&P Mid-Cap ETF 958,108 71.58 980,504 90.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 872,498 71.58 889,134 90.53
LCEAX - Invesco Diversified Dividend Fund Class A 782,657 82.16 782,657 92.87
Dimensional Fund Advisors Lp 776,335 71.58 706,770 90.54
JVASX - JPMorgan Value Advantage Fund Class I 715,604 71.58 563,004 90.53
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 712,400 71.58 588,400 92.87
Loomis Sayles & Co L P 656,804 71.58 660,753 90.53
Citadel Advisors Llc 602,741 71.58 200,914 90.53
Name Current Shares Current PPS Previous Shares Previous PPS
Bridgewater Associates, LP 58,222 71.59 0
Magnetar Financial LLC 13,814 71.59 0
Hrt Financial Lp 8,570 71.53 0
Sciencast Management LP 6,834 73.02 0
Y-Intercept (Hong Kong) Ltd 5,244 71.51 0
Quantbot Technologies LP 3,411 71.53 0
Andrew Hill Investment Advisors, Inc. 3,177 71.45 0
Campbell & CO Investment Adviser LLC 2,957 71.69 0
Edgestream Partners, L.P. 2,843 71.76 0
Ellevest, Inc. 67 74.63 14 71.43
MMTM - SPDR S&P 1500 Momentum Tilt ETF 26 76.92 27 74.07
Jfs Wealth Advisors, Llc 11 90.91 34 88.24
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 7 142.86 11 90.91
Disciplined Investments, LLC 7 142.86 10 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fuller & Thaler Asset Management, Inc. 591,521 1,322,245 71.58 730,724 90.53 80.95
Macquarie Group Ltd 561,977 565,120 71.58 3,143 90.36 17880.27
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 462,059 1,070,028 71.58 607,969 90.53 76.00
Citadel Advisors Llc 401,827 602,741 71.58 200,914 90.53 200.00
Jpmorgan Chase & Co 276,930 1,374,290 71.58 1,097,360 90.53 25.24
Fmr Llc 245,352 250,131 71.58 4,779 90.40 5133.96
Victory Capital Management Inc 204,588 971,439 71.58 766,851 90.43 26.68
Los Angeles Capital Management Llc 170,042 403,885 71.58 233,843 90.53 72.72
JVASX - JPMorgan Value Advantage Fund Class I 152,600 715,604 71.58 563,004 90.53 27.10
Morgan Stanley 145,903 301,982 71.58 156,079 90.52 93.48
Jacobs Levy Equity Management, Inc 143,100 234,375 71.58 91,275 90.53 156.78
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 124,000 712,400 71.58 588,400 92.87 21.07
Dimensional Fund Advisors Lp 69,565 776,335 71.58 706,770 90.54 9.84
Becker Capital Management Inc 67,771 110,589 71.58 42,818 90.52 158.28
Bridgewater Associates, LP 58,222 58,222 71.59 0 0.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 56,885 73,274 71.58 16,389 95.86 347.09
Bank Of America Corp /de/ 49,373 362,214 71.58 312,841 90.53 15.78
Renaissance Technologies Llc 36,400 40,600 71.58 4,200 90.48 866.67
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 36,063 117,763 71.58 81,700 90.53 44.14
Boston Trust Walden Corp 33,331 998,765 71.58 965,434 90.53 3.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Polar Asset Management Partners Inc. 270,900 83,360 71.58 354,260 90.53 -76.47
Millennium Management Llc 269,846 190,780 71.58 460,626 90.53 -58.58
Vanguard Group Inc 158,155 3,435,131 71.58 3,593,286 90.53 -4.40
Aqr Capital Management Llc 135,003 286,827 71.24 421,830 90.53 -32.00
Cubist Systematic Strategies, LLC 118,127 14,396 71.55 132,523 90.53 -89.14
BlackRock Inc. 87,874 2,860,355 71.58 2,948,229 90.53 -2.98
Acadian Asset Management Llc 84,459 75,201 71.58 159,660 90.52 -52.90
FXD - First Trust Consumer Discretionary AlphaDEX Fund 82,000 74,015 82.16 156,015 92.87 -52.56
Wellington Management Group Llp 50,235 339,922 71.58 390,157 90.53 -12.88
UBS Group AG 49,944 8,381 71.71 58,325 90.53 -85.63
Commerce Bank 39,591 3,633 71.57 43,224 90.53 -91.59
Balyasny Asset Management Llc 39,510 10,020 71.56 49,530 90.53 -79.77
BNP Paribas Asset Management Holding S.A. 37,597 427,554 71.58 465,151 90.53 -8.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 34,940 428,815 71.58 463,755 90.53 -7.53
Russell Investments Group, Ltd. 30,956 17,029 71.47 47,985 90.47 -64.51
Two Sigma Advisers, Lp 28,700 13,100 71.60 41,800 90.53 -68.66
IJH - iShares Core S&P Mid-Cap ETF 22,396 958,108 71.58 980,504 90.53 -2.28
Geode Capital Management, Llc 22,359 493,534 71.58 515,893 90.53 -4.33
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 21,807 514,905 71.58 536,712 90.53 -4.06
VSEQX - Vanguard Strategic Equity Fund Investor Shares 20,166 202,985 71.58 223,151 90.53 -9.04
Name Current Puts
PEAK6 Investments LLC 3,700
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 16,770 20,000 3,230 519.20
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 25,200 11,600 36,800 -68.48
Susquehanna International Group, Llp 9,200 5,800 15,000 -61.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 400 300 700 -57.14
Name

Past Week Analysis

Name Shares PPS
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 29,398 71.57
ONEY - SPDR Russell 1000 Yield Focus ETF 10,866 71.60
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 9,725 71.57
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,900 71.59
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 6,250 71.52
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 2,379 71.46
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,151 71.24
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 954 71.28
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 524 72.52
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 394 71.07
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 386 72.54
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 235 72.34
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,279,271 71.58 2,279,271 90.53
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,070,028 71.58 607,969 90.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,017,501 71.58 1,031,864 90.53
IJH - iShares Core S&P Mid-Cap ETF 958,108 71.58 980,504 90.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 872,498 71.58 889,134 90.53
JVASX - JPMorgan Value Advantage Fund Class I 715,604 71.58 563,004 90.53
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 712,400 71.58 588,400 92.87
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 514,905 71.58 536,712 90.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 428,815 71.58 463,755 90.53
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 225,145 71.58 226,435 90.53
VSEQX - Vanguard Strategic Equity Fund Investor Shares 202,985 71.58 223,151 90.53
BOSOX - Boston Trust Small Cap Fund 199,125 71.58 190,400 90.53
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 117,763 71.58 81,700 90.53
IJK - iShares S&P Mid-Cap 400 Growth ETF 117,643 71.58 122,077 90.53
TMFCX - Touchstone Mid Cap Value Fund Class C 115,372 71.58 115,805 90.53
IJJ - iShares S&P Mid-Cap 400 Value ETF 109,105 71.58 113,899 90.53
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 108,888 71.58 97,603 90.53
IWD - iShares Russell 1000 Value ETF 103,476 71.58 102,557 90.53
IWR - iShares Russell Mid-Cap ETF 101,682 71.58 109,138 90.53
PXSCX - Pax Small Cap Fund Investor Class 95,515 71.58 95,515 90.53
BTSMX - Boston Trust SMID Cap Fund 94,520 71.58 104,175 90.53
SPMD - SPDR(R) Portfolio Mid Cap ETF 78,316 71.58 80,181 90.53
IWS - iShares Russell Mid-Cap Value ETF 74,961 71.58 75,305 90.53
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 58,745 71.58 56,710 90.53
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 57,690 71.57 45,345 90.53
DON - WisdomTree U.S. MidCap Dividend Fund N/A 52,735 71.58 51,370 90.54
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 51,807 71.57 52,493 90.53
M&g Investment Management Ltd 50,837 71.99 51,492 91.00
CDOFX - Crawford Small Cap Dividend Fund - Class I 41,200 71.58 41,200 90.53
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 40,719 71.59 40,454 90.52
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,653 71.57 36,321 90.53
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 34,191 71.57 35,071 90.53
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 33,920 71.58 39,495 90.52
NOMIX - Northern Mid Cap Index Fund 33,276 71.58 36,039 90.54
IWB - iShares Russell 1000 ETF 29,628 71.59 25,332 90.52
VBINX - Vanguard Balanced Index Fund Investor Shares 27,724 71.56 25,724 90.54
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 24,857 71.57 26,797 90.53
WASMX - Walden SMID Cap Fund 23,650 71.59 22,425 90.52
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 23,558 71.57 23,558 90.54
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 22,954 71.58 27,468 90.54
BTMFX - Boston Trust Midcap Fund 22,650 71.57 17,825 90.55
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 21,963 71.57 30,633 90.52
QCEQRX - Equity Index Account Class R1 21,656 71.57 21,656 90.55
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21,331 71.59 21,427 90.54
VSSCX - JPMorgan Small Cap Core Fund Class R5 20,275 71.57 28,475 90.54
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 18,651 71.58 17,178 90.52
JECIX - Mid Cap Index Trust NAV 18,549 71.59 19,263 90.54
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18,398 71.58 17,484 90.54
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 16,694 71.58 16,694 90.51
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,246 71.59 17,022 90.53
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,760 71.57 16,283 90.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,588 71.57 15,950 90.53
WAMFX - Walden Midcap Fund 13,975 71.56 10,900 90.55
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,649 71.55 12,676 90.56
TMCAX - RBC SMID Cap Growth Fund A Shares 12,189 71.54 11,889 90.50
IUSG - iShares Core S&P U.S. Growth ETF 12,011 71.60 11,466 90.53
EZM - WisdomTree U.S. MidCap Fund N/A 11,507 71.61 11,867 90.50
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 10,978 71.60 6,375 90.51
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 10,844 71.56 12,861 90.51
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 10,746 71.56 10,966 90.55
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,430 71.62 10,197 90.52
IWV - iShares Russell 3000 ETF 10,063 71.55 10,096 90.53
IUSV - iShares Core S&P U.S. Value ETF 9,967 71.54 9,727 90.57
BERCX - Chartwell Mid Cap Value Fund 9,853 71.55 8,563 90.51
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,742 71.61 9,032 90.57
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,371 71.56 8,925 90.53
SSMHX - State Street Small/mid Cap Equity Index Portfolio 8,320 71.63 8,820 90.48
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,283 71.54 7,406 90.47
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,215 71.52 7,305 90.49
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,937 71.58 2,111 90.48
USMIX - Extended Market Index Fund 5,566 71.51 5,894 90.60
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,548 71.56 5,941 90.56
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,386 71.67 5,386 90.61
JDVSX - JPMorgan Diversified Fund Class I 5,340 71.54 3,046 90.61
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,320 71.62 5,320 90.60
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,200 71.54 5,200 90.58
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,119 71.50 3,441 90.67
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,116 71.54 4,766 90.43
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,041 71.61 5,041 90.46
FIMVX - Fidelity Mid Cap Value Index Fund 4,867 71.50 5,464 90.59
BERIX - Berwyn Income Fund 4,796 71.52 5,269 90.53
SPTM - SPDR(R) Portfolio Total Stock Market ETF 4,692 71.61 4,670 90.58
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,507 71.67 4,507 90.53
SEMCX - Simt Mid Cap Fund Class F 4,493 71.67 4,493 90.59
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,318 71.56 4,285 90.55
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 4,095 71.55 4,247 90.42
POMIX - T. Rowe Price Total Equity Market Index Fund 3,600 71.67 3,600 90.56
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,462 71.63 3,462 90.41
QCSTRX - Stock Account Class R1 3,041 71.69 2,721 90.41
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,035 71.50 3,035 90.61
SMMD - iShares Russell 2500 ETF 2,941 71.74 2,634 90.36
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,145 71.79 7,185 90.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,038 71.64 2,038 90.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,918 71.43 1,918 90.72
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,908 71.80 1,908 90.67
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,846 71.51 1,786 90.71
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,821 71.39 1,821 90.61
BBVLX - Bridge Builder Large Cap Value Fund 1,688 71.68 1,688 90.64
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,683 71.30 1,683 90.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,677 71.56 1,677 90.64
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,656 71.86 1,656 90.58
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,504 71.81 1,444 90.72
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,504 71.81 1,662 90.25
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,302 71.43 1,228 90.39
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,256 71.66 1,248 90.54
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,212 71.78 987 90.17
JETSX - Total Stock Market Index Trust NAV 1,048 71.56 1,104 90.58
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,012 71.15 996 90.36
SLGFX - SIMT Large Cap Index Fund Class F 1,000 72.00 1,000 91.00
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 930 72.04 756 89.95
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 905 71.82 905 90.61
Nuveen S&p 500 Dynamic Overwrite Fund 896 71.43 896 90.40
NCGFX - New Covenant Growth Fund 891 71.83 891 90.91
TRSZX - T. Rowe Price Mid-Cap Index Fund 861 72.01 872 90.60
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 858 71.10 858 90.91
SAOAX - Guggenheim Alpha Opportunity Fund A 858 71.10 1,566 90.68
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 846 72.10 846 91.02
RYSRX - Guggenheim Long Short Equity Fund Class P 821 71.86 844 90.05
CUSRX - Cullen Small Cap Value Fund Retail Class 778 71.98 2,218 90.62
RNMC - Mid Cap US Equity Select ETF 687 71.32 594 90.91
TLSTX - Stock Index Fund 604 71.19 604 91.06
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares 494 70.85 494 91.09
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 486 72.02 343 90.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 465 70.97 426 91.55
VLU - SPDR S&P 1500 Value Tilt ETF 440 70.45 338 91.72
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 394 71.07 392 89.29
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 382 70.68 384 91.15
STLV - iShares Factors US Value Style ETF 375 72.00 256 89.84
Profunds - Profund Vp Mid-cap Growth 238 71.43 272 91.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 70.00 500 90.00
Profunds - Profund Vp Mid-cap Value 192 72.92 286 90.91
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 141 70.92 163 92.02
Profunds - Profund Vp Consumer Goods 137 72.99 165 90.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 134 74.63 129 93.02
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 104 67.31 185 91.89
Profunds - Profund Vp Ultramid-cap 100 70.00 143 90.91
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 88 68.18 593 91.06
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 59 67.80 59 84.75
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 57 70.18 68 88.24
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 47 63.83 47 85.11
Name Current Shares Current PPS Previous Shares Previous PPS
MMTM - SPDR S&P 1500 Momentum Tilt ETF 26 76.92 27 74.07
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 7 142.86 11 90.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 462,059 1,070,028 71.58 607,969 90.53 76.00
JVASX - JPMorgan Value Advantage Fund Class I 152,600 715,604 71.58 563,004 90.53 27.10
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 124,000 712,400 71.58 588,400 92.87 21.07
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 36,063 117,763 71.58 81,700 90.53 44.14
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 12,345 57,690 71.57 45,345 90.53 27.22
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 11,285 108,888 71.58 97,603 90.53 11.56
BOSOX - Boston Trust Small Cap Fund 8,725 199,125 71.58 190,400 90.53 4.58
BTMFX - Boston Trust Midcap Fund 4,825 22,650 71.57 17,825 90.55 27.07
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,603 10,978 71.60 6,375 90.51 72.20
IWB - iShares Russell 1000 ETF 4,296 29,628 71.59 25,332 90.52 16.96
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,826 5,937 71.58 2,111 90.48 181.24
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 39,653 71.57 36,321 90.53 9.17
WAMFX - Walden Midcap Fund 3,075 13,975 71.56 10,900 90.55 28.21
JDVSX - JPMorgan Diversified Fund Class I 2,294 5,340 71.54 3,046 90.61 75.31
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 2,035 58,745 71.58 56,710 90.53 3.59
VBINX - Vanguard Balanced Index Fund Investor Shares 2,000 27,724 71.56 25,724 90.54 7.77
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,678 5,119 71.50 3,441 90.67 48.76
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 1,473 18,651 71.58 17,178 90.52 8.57
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,365 52,735 71.58 51,370 90.54 2.66
BERCX - Chartwell Mid Cap Value Fund 1,290 9,853 71.55 8,563 90.51 15.06
WASMX - Walden SMID Cap Fund 1,225 23,650 71.59 22,425 90.52 5.46
IWD - iShares Russell 1000 Value ETF 919 103,476 71.58 102,557 90.53 0.90
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 914 18,398 71.58 17,484 90.54 5.23
IUSG - iShares Core S&P U.S. Growth ETF 545 12,011 71.60 11,466 90.53 4.75
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 350 5,116 71.54 4,766 90.43 7.34
QCSTRX - Stock Account Class R1 320 3,041 71.69 2,721 90.41 11.76
SMMD - iShares Russell 2500 ETF 307 2,941 71.74 2,634 90.36 11.66
TMCAX - RBC SMID Cap Growth Fund A Shares 300 12,189 71.54 11,889 90.50 2.52
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 265 40,719 71.59 40,454 90.52 0.66
IUSV - iShares Core S&P U.S. Value ETF 240 9,967 71.54 9,727 90.57 2.47
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 233 10,430 71.62 10,197 90.52 2.28
BBVSX - Bridge Builder Small/Mid Cap Value Fund 225 1,212 71.78 987 90.17 22.80
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 174 930 72.04 756 89.95 23.02
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 143 486 72.02 343 90.38 41.69
STLV - iShares Factors US Value Style ETF 119 375 72.00 256 89.84 46.48
VLU - SPDR S&P 1500 Value Tilt ETF 102 440 70.45 338 91.72 30.18
RNMC - Mid Cap US Equity Select ETF 93 687 71.32 594 90.91 15.66
XJH - iShares ESG Screened S&P Mid-Cap ETF 74 1,302 71.43 1,228 90.39 6.03
ONEO - SPDR Russell 1000 Momentum Focus ETF 60 1,846 71.51 1,786 90.71 3.36
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 60 1,504 71.81 1,444 90.72 4.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 39 465 70.97 426 91.55 9.15
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 33 4,318 71.56 4,285 90.55 0.77
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 4,692 71.61 4,670 90.58 0.47
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 1,012 71.15 996 90.36 1.61
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 8 1,256 71.66 1,248 90.54 0.64
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 134 74.63 129 93.02 3.88
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2 394 71.07 392 89.29 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 34,940 428,815 71.58 463,755 90.53 -7.53
IJH - iShares Core S&P Mid-Cap ETF 22,396 958,108 71.58 980,504 90.53 -2.28
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 21,807 514,905 71.58 536,712 90.53 -4.06
VSEQX - Vanguard Strategic Equity Fund Investor Shares 20,166 202,985 71.58 223,151 90.53 -9.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 16,636 872,498 71.58 889,134 90.53 -1.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,363 1,017,501 71.58 1,031,864 90.53 -1.39
BTSMX - Boston Trust SMID Cap Fund 9,655 94,520 71.58 104,175 90.53 -9.27
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 8,670 21,963 71.57 30,633 90.52 -28.30
VSSCX - JPMorgan Small Cap Core Fund Class R5 8,200 20,275 71.57 28,475 90.54 -28.80
IWR - iShares Russell Mid-Cap ETF 7,456 101,682 71.58 109,138 90.53 -6.83
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 5,575 33,920 71.58 39,495 90.52 -14.12
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,040 2,145 71.79 7,185 90.47 -70.15
IJJ - iShares S&P Mid-Cap 400 Value ETF 4,794 109,105 71.58 113,899 90.53 -4.21
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 4,514 22,954 71.58 27,468 90.54 -16.43
IJK - iShares S&P Mid-Cap 400 Growth ETF 4,434 117,643 71.58 122,077 90.53 -3.63
NOMIX - Northern Mid Cap Index Fund 2,763 33,276 71.58 36,039 90.54 -7.67
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 2,017 10,844 71.56 12,861 90.51 -15.68
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 1,940 24,857 71.57 26,797 90.53 -7.24
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,865 78,316 71.58 80,181 90.53 -2.33
CUSRX - Cullen Small Cap Value Fund Retail Class 1,440 778 71.98 2,218 90.62 -64.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,362 14,588 71.57 15,950 90.53 -8.54
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,290 225,145 71.58 226,435 90.53 -0.57
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 880 34,191 71.57 35,071 90.53 -2.51
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 776 16,246 71.59 17,022 90.53 -4.56
JECIX - Mid Cap Index Trust NAV 714 18,549 71.59 19,263 90.54 -3.71
SAOAX - Guggenheim Alpha Opportunity Fund A 708 858 71.10 1,566 90.68 -45.21
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 686 51,807 71.57 52,493 90.53 -1.31
M&g Investment Management Ltd 655 50,837 71.99 51,492 91.00 -1.27
FIMVX - Fidelity Mid Cap Value Index Fund 597 4,867 71.50 5,464 90.59 -10.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 554 8,371 71.56 8,925 90.53 -6.21
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 523 15,760 71.57 16,283 90.52 -3.21
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 505 88 68.18 593 91.06 -85.16
SSMHX - State Street Small/mid Cap Equity Index Portfolio 500 8,320 71.63 8,820 90.48 -5.67
BERIX - Berwyn Income Fund 473 4,796 71.52 5,269 90.53 -8.98
TMFCX - Touchstone Mid Cap Value Fund Class C 433 115,372 71.58 115,805 90.53 -0.37
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 393 5,548 71.56 5,941 90.56 -6.62
EZM - WisdomTree U.S. MidCap Fund N/A 360 11,507 71.61 11,867 90.50 -3.03
IWS - iShares Russell Mid-Cap Value ETF 344 74,961 71.58 75,305 90.53 -0.46
USMIX - Extended Market Index Fund 328 5,566 71.51 5,894 90.60 -5.56
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 200 70.00 500 90.00 -60.00
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 290 8,742 71.61 9,032 90.57 -3.21
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 220 10,746 71.56 10,966 90.55 -2.01
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 158 1,504 71.81 1,662 90.25 -9.51
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 152 4,095 71.55 4,247 90.42 -3.58
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 123 7,283 71.54 7,406 90.47 -1.66
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 96 21,331 71.59 21,427 90.54 -0.45
Profunds - Profund Vp Mid-cap Value 94 192 72.92 286 90.91 -32.87
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 90 7,215 71.52 7,305 90.49 -1.23
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 81 104 67.31 185 91.89 -43.78
JETSX - Total Stock Market Index Trust NAV 56 1,048 71.56 1,104 90.58 -5.07
Profunds - Profund Vp Ultramid-cap 43 100 70.00 143 90.91 -30.07
Profunds - Profund Vp Mid-cap Growth 34 238 71.43 272 91.91 -12.50
IWV - iShares Russell 3000 ETF 33 10,063 71.55 10,096 90.53 -0.33
Profunds - Profund Vp Consumer Goods 28 137 72.99 165 90.91 -16.97
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27 12,649 71.55 12,676 90.56 -0.21
RYSRX - Guggenheim Long Short Equity Fund Class P 23 821 71.86 844 90.05 -2.73
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 22 141 70.92 163 92.02 -13.50
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 11 57 70.18 68 88.24 -16.18
TRSZX - T. Rowe Price Mid-Cap Index Fund 11 861 72.01 872 90.60 -1.26
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 7 142.86 11 90.91 -36.36
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 382 70.68 384 91.15 -0.52
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 26 76.92 27 74.07 -3.70
Name Current Puts
Name Current Calls
Name
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
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SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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