Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,217 1601.00 400.90 415.18
Previous Quarter 1,282 465.00 466.47 466.72

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 74 277 860 24 321 399
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 1 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 0 184 1 53 90
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 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,205,926 0.00 0.00 5,303,211 0.00 0.00
Previous Quarter 3,931,077 0.00 0.00 5,376,567 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. 3,959,027
BlackRock Inc. 3,087,781 400.90
VANGUARD GROUP INC 2,719,143
Vanguard Group Inc 2,641,761 400.90
Valley Forge Advisors, LLC 963,048 400.90
Lindsell Train Ltd 841,430 401.10
State Street Corp 805,102 400.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 762,937 400.90
IJH - iShares Core S&P Mid-Cap ETF 744,296 400.90
Price T Rowe Associates Inc /md/ 670,688 400.90
Kayne Anderson Rudnick Investment Management Llc 661,991 400.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 654,535 400.90
Neuberger Berman Group LLC 602,451 400.90
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 595,491 471.19
Ako Capital Llp 490,935 400.90
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 386,338 400.90
NBGNX - Neuberger Berman Genesis Fund Investor Class 384,957 409.55
Geode Capital Management, Llc 382,119 401.06
AF Advisors, Inc. 374,256 400.90
Morgan Stanley 349,158 400.90

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. 3,744,348 466.46
Vanguard Group Inc 2,669,389 466.46
Valley Forge Advisors, LLC 899,130 466.46
State Street Corp 859,751 466.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 758,192 466.46
IJH - iShares Core S&P Mid-Cap ETF 745,329 466.46
Lindsell Train Ltd 696,558 466.80
Kayne Anderson Rudnick Investment Management Llc 662,381 466.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 659,012 466.46
Wcm Investment Management, Llc 620,881 466.46
Neuberger Berman Group LLC 612,681 466.48
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 595,491 471.19
NBGNX - Neuberger Berman Genesis Fund Investor Class 400,200 471.19
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 397,599 466.46
Ako Capital Llp 388,211 466.46
Geode Capital Management, Llc 388,141 466.29
Wellington Management Group Llp 353,714 466.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 349,156 466.46
AF Advisors, Inc. 307,755 466.46
Frontier Capital Management Co Llc 295,113 466.46

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,719,143
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 225,000 400.90
Junto Capital Management LP 104,856 400.90
Liontrust Investment Partners LLP 44,530 400.90
Lone Pine Capital Llc 42,616 400.91
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 41,000 400.90
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 41,000 400.90
FIL Ltd 34,722 400.90
BEQGX - Equity Growth Fund Investor Class 23,592 400.90
ADSIX - Disciplined Growth Fund Investor Class 22,400 400.89
XXEC, Inc. 17,140 400.88
CSIFX - Calvert Balanced Fund Class A 15,600 400.90
Stock Portfolio - Stock Portfolio 15,200 400.92
PSJ - Invesco Dynamic Software ETF 14,746 373.53
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 12,800 373.52
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 12,200 400.90
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 10,404 400.90
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 10,300 400.87
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,278 400.94
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5,500 400.91
Name Shares PPS
Wcm Investment Management, Llc 620,881 466.46
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 80,799 397.93
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 75,991 397.93
FTQGX - Fidelity Focused Stock Fund 58,000 494.98
ESGU - iShares ESG MSCI USA ETF 54,215 353.13
Capital International Investors 29,100 466.46
Twinbeech Capital Lp 21,508 466.48
Marshall Wace North America L.P. 19,035 397.95
Simplex Trading, Llc 18,900 466.46
XMHQ - Invesco S&P MidCap Quality ETF 17,603 398.23
Natixis Advisors, L.p. 17,294 466.46
FMEIX - Fidelity Mid Cap Enhanced Index Fund 17,274 353.13
Qube Research & Technologies Ltd 16,513 466.48
UBS Group AG 15,516 466.36
UBS Group AG 15,516 466.36
Hrt Financial Lp 14,465 466.44
Two Sigma Investments, Lp 13,494 466.43
Two Sigma Investments, Lp 13,494 466.43
Tudor Investment Corp Et Al 13,434 466.43
Ergoteles LLC 12,319 466.43
Man Group plc 11,325 466.40
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,192 397.95
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,595 397.91
Aptus Capital Advisors, LLC 7,774 466.56
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 7,551 353.07
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6,835 397.95
RFG - Invesco S&P MidCap 400 Pure Growth ETF 6,697 398.24
ADME - Aptus Drawdown Managed Equity ETF 6,533 495.03
Wolverine Trading, Llc 5,000 477.00
Wolverine Trading, Llc 5,000 477.00
Wolverine Trading, Llc 5,000 477.00
MASTX - BMO Large-Cap Growth Fund Class Y 4,860 353.09
MD Financial Management Inc. 3,850 433.77
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 3,835 397.91
Ameritas Investment Corp 3,645 0.27
Squarepoint Ops LLC 3,441 466.43
Van Eck Associates Corp 3,350 466.57
HFGO - Hartford Large Cap Growth ETF 3,293 494.99
Bouvel Investment Partners, LLC 3,215 466.56
Dynamic Technology Lab Private Ltd 3,190 466.46
Parallax Volatility Advisers, L.P. 3,000 466.33
PTMC - Pacer Trendpilot US Mid Cap ETF 2,993 398.26
Alpha Cubed Investments, LLC 2,900 466.55
Atria Investments Llc 2,838 466.53
Virtu Financial LLC 2,829 466.60
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,700 466.30
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF 2,699 353.09
Tributary Capital Management, LLC 2,630 466.54
Marshall Financial Group LLC 2,593 466.64
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,300 466.52
Voloridge Investment Management, Llc 2,164 466.27
NorthCoast Asset Management LLC 2,002 398.10
Y-Intercept (Hong Kong) Ltd 1,895 466.49
TSUMX - Thornburg Summit Fund - Class I 1,875 433.60
B. Metzler seel. Sohn & Co. Holding AG 1,869 398.07
Duality Advisers, Lp 1,786 466.41
Caxton Corp 1,715 466.47
Seven Eight Capital, Lp 1,599 466.54
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,589 397.73
Centiva Capital, LP 1,538 466.19
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,436 397.63
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,092 398.35
B. Metzler seel. Sohn & Co. AG 1,090 466.06
Alera Investment Advisors, LLC 1,069 466.79
Derby & Company, Inc 1,027 398.25
World Asset Management Inc 943 397.67
Foundry Partners, LLC 911 466.52
Quantitative Investment Management, LLC 883 465.46
Barings Llc 810 434.57
Gsa Capital Partners Llp 796 466.08
Parametrica Management Ltd 779 467.27
J2 Capital Management Inc 745 467.11
Fort, L.p. 704 465.91
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 700 398.57
Private Advisor Group, LLC 694 466.86
BMS Financial Advisors, LLC 676 465.98
Caxton Associates Lp 635 466.14
Regal Investment Advisors LLC 622 466.24
TriaGen Wealth Management LLC 616 465.91
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 466.67
Verition Fund Management LLC 595 467.23
Strs Ohio 555 464.86
Eqis Capital Management, Inc. 521 466.41
Matrix Private Capital Group Llc 496 465.73
Actinver Wealth Management, Inc. 495 466.67
Cambridge Investment Research Advisors, Inc. 485 465.98
Schonfeld Strategic Advisors LLC 469 466.95
F3Logic, LLC 465 466.67
Commerce Bank 461 466.38
Comerica Securities,inc. 456 467.11
Cigna Investments Inc /new 454
Capital Advisory Group Advisory Services, LLC 446 466.37
LKSMX - LKCM Small-Mid Cap Equity Fund 445 397.75
Capstone Investment Advisors, Llc 440 465.91
Lincoln National Corp 434 465.44
AIA Group Ltd 421 465.56
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 371 398.92
Stelac Advisory Services LLC 370 467.57
STAAA - SA PGI Asset Allocation Portfolio Class 3 359 398.33
EPS - WisdomTree U.S. LargeCap Fund N/A 327 397.55
SLCAX - Siit Large Cap Fund - Class A 317 353.31
Healthcare Of Ontario Pension Plan Trust Fund 293 467.58
Oak Thistle LLC 291 467.35
UCMCX - Cornerstone Moderately Conservative Fund 278 471.22
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 254 354.33
San Luis Wealth Advisors LLC 234 431.62
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 210 400.00
HLGE - Hartford Longevity Economy ETF 200 435.00
First Mercantile Trust Co 190 400.00
Standard Family Office LLC 188 468.09
APBAX - Active Core Fund Investor 174 350.57
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 174 431.03
VOTE - Engine No. 1 Transform 500 ETF 169 396.45
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 153 398.69
Counterpoint Mutual Funds LLC 143 468.53
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 141 397.16
PASIX - PACE Alternative Strategies Investments Class A 138 398.55
ABPAX - AB Conservative Wealth Strategy Class A 130 353.85
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 127 464.57
Graves-Light Private Wealth Management, Inc. 125 464.00
NuWave Investment Management, LLC 118 466.10
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 106 396.23
Koshinski Asset Management, Inc. 84 464.29
Carmichael Hill & Associates, Inc. 75 466.67
Bbva Usa 70 400.00
PEXL - Pacer US Export Leaders ETF 48 395.83
Riverview Trust Co 34 470.59
IFP Advisors, Inc 34 294.12
Reilly Financial Advisors, Llc 29 448.28
NEXT Financial Group, Inc 28 428.57
Gemmer Asset Management LLC 26 461.54
Tcwp Llc 17 411.76
FinTrust Capital Advisors, LLC 14 500.00
Cambridge Trust Co 10 500.00
Berman Capital Advisors, LLC 8 375.00
DWPP - First Trust Dorsey Wright People's Portfolio ETF 8 375.00
Cordant, Inc. 7 428.57
Laffer Investments 6 500.00
Providence Capital Advisors, LLC 4 500.00
Capital Advisors, Ltd. LLC 2 500.00
Maplelane Capital, Llc 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Clearbridge Investments, LLC
PFG Private Wealth Management, LLC
AMP Capital Investors Ltd
Melvin Capital Management LP
VSL - Volshares Large Cap ETF
King Luther Capital Management Corp
Sigma Planning Corp
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Quantbot Technologies LP
Cadent Capital Advisors, LLC
Polar Asset Management Partners Inc.
Column Capital Advisors, LLC
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
First National Bank Of Omaha
SWS Partners
Holocene Advisors, LP
Wolf Group Capital Advisors
Etf Managers Group, Llc
Asset Dedication, LLC
Kestra Advisory Services, LLC
PineBridge Investments, L.P.
Norges Bank
Lee Capital Holdings LLC
Advisory Resource Group
Maverick Capital Ltd
MQS Management LLC
Ancora Advisors, LLC
Weaver C. Barksdale & Associates, Inc.
GIVYX - Global Tactical Fund Institutional Class
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Growth Equity Fund - Institutional Shares
Connecticut Wealth Management, LLC
Great Lakes Advisors, Llc
Pacer Advisors, Inc.
Quantamental Technologies LLC
Ontario Teachers Pension Plan Board
Strategic Blueprint, LLC
FORA Capital, LLC
D.B. Root & Company, LLC
Campbell & CO Investment Adviser LLC
AGAQX - 361 Global Long/Short Equity Fund Investor Class
IBM Retirement Fund
ClariVest Asset Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Parnassus Investments /ca
Kestra Private Wealth Services, Llc
TBH Global Asset Management, LLC
Affinity Wealth Management Llc
BUL - Pacer US Cash Cows Growth ETF
Carderock Capital Management Inc
272 Capital LP
Blueshift Asset Management, LLC
Ground Swell Capital, LLC
Liberty Wealth Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Nomura Holdings Inc
Kowal Investment Group, LLC
AMGAX - Alger MidCap Growth Fund Class A
JNBA Financial Advisors
Banco Santander, S.A.
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Pacifica Partners Inc.
Cinctive Capital Management LP
Enterprise Financial Services Corp
Triasima Portfolio Management inc.
Adams Diversified Equity Fund, Inc.
Capula Management Ltd
Manning & Napier Group, LLC
Modera Wealth Management, LLC
Fred Alger Management, Llc
Carroll Financial Associates, Inc.
Alpine Woods Capital Investors, Llc
Arrowstreet Capital, Limited Partnership
Delta Asset Management Llc/tn
Macroview Investment Management Llc
Dark Forest Capital Management Lp
Alpine Global Management, LLC
Tredje AP-fonden
VEGN - US Vegan Climate ETF
International Assets Investment Management, Llc
Meridian Investment Counsel Inc.
Tuttle Tactical Management LLC
Aigen Investment Management, Lp
NMCAX - Voya MidCap Opportunities Fund Class A
Asahi Life Asset Management Co., Ltd.
Marino, Stram & Associates Llc
Connor, Clark & Lunn Investment Management Ltd.
Lord, Abbett & Co. Llc
Settian Capital LP
Mastrapasqua Asset Management Inc
CIBC World Markets Inc.
Metropolitan Life Insurance Co/ny
Point72 Asset Management, L.P.
HAMGX - Harbor Mid Cap Growth Fund Institutional Class
Sepio Capital, LP
Magnetar Financial LLC
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
Alberta Investment Management Corp
Pendal Group Ltd
Callahan Advisors, LLC
Ardevora Asset Management LLP
Sciencast Management LP
Westfield Capital Management Co Lp
Farmers & Merchants Investments Inc
Islet Management, LP
Signet Financial Management, Llc
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Cullen/frost Bankers, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Atlas Capital Advisors Llc
Change Path, LLC
Scott & Selber, Inc.
Stuart Chaussee & Associates, Inc.
Atlanta Capital Management Co L L C
Capital Fund Management S.a.
Public Sector Pension Investment Board
Fuller & Thaler Asset Management, Inc.
J.w. Cole Advisors, Inc.
Stony Point Capital LLC
Kings Point Capital Management
People's United Financial, Inc.
XTX Topco Ltd
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Worldquant Millennium Advisors Llc
Jacobi Capital Management LLC
Clarity Wealth Advisors, LLC
Lombard Odier Asset Management (USA) Corp
Meiji Yasuda Asset Management Co Ltd.
Quinn Opportunity Partners LLC
Penserra Capital Management LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Teza Capital Management LLC
SATOX - Tax-Aware Overlay A Portfolio Class 1
Occudo Quantitative Strategies Lp
DWSH - AdvisorShares Dorsey Wright Short ETF 433.92
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,959,027 3,744,348 466.46
Vanguard Group Inc 2,641,761 400.90 2,669,389 466.46
Valley Forge Advisors, LLC 963,048 400.90 899,130 466.46
Lindsell Train Ltd 841,430 401.10 696,558 466.80
State Street Corp 805,102 400.90 859,751 466.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 762,937 400.90 758,192 466.46
IJH - iShares Core S&P Mid-Cap ETF 744,296 400.90 745,329 466.46
Price T Rowe Associates Inc /md/ 670,688 400.90 189,638 466.46
Kayne Anderson Rudnick Investment Management Llc 661,991 400.90 662,381 466.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 654,535 400.90 659,012 466.46
Neuberger Berman Group LLC 602,451 400.90 612,681 466.48
Ako Capital Llp 490,935 400.90 388,211 466.46
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 386,338 400.90 397,599 466.46
NBGNX - Neuberger Berman Genesis Fund Investor Class 384,957 409.55 400,200 471.19
Geode Capital Management, Llc 382,119 401.06 388,141 466.29
AF Advisors, Inc. 374,256 400.90 307,755 466.46
Morgan Stanley 349,158 400.90 168,390 466.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 347,808 400.90 349,156 466.46
Kensico Capital Management Corp 322,800 400.90 293,700 466.46
Bank of New York Mellon Corp 277,426 400.90 282,949 466.46
Name Current Shares Current PPS Previous Shares Previous PPS
Jupiter Asset Management Ltd 54,398 400.92 0
PDT Partners, LLC 14,442 400.91 0
Comerica Bank 14,075 440.43 15,214 408.11
Kerrisdale Advisers, LLC 11,473 400.94 0
Ing Groep Nv 8,000 400.88 0
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,359 400.87 0
Louisiana State Employees Retirement System 6,800 440.44 6,900 408.12
Renaissance Technologies Llc 2,800 401.07 0
CMC Financial Group 2,534 400.95 2,534 362.67
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 2,205 409.52 15,673 353.16
Thornburg Investment Management Inc 1,877 400.64 0
Quadrature Capital Ltd 1,119 401.25 0
ExodusPoint Capital Management, LP 1,054 401.33 0
Heritage Wealth Management, Llc 993 400900.30 929 466.09
Meiji Yasuda Life Insurance Co 701 400.86 0
DTLGX - Large Company Growth Portfolio Investment Class 230 400.00 444 398.65
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 105 400.00 0
Total Clarity Wealth Management, Inc. 55 400.00 0
Eagle Bay Advisors LLC 52 400903.85 0
CoreCap Advisors, LLC 14 428.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 481,050 670,688 400.90 189,638 466.46 253.67
BlackRock Inc. 214,679 3,959,027 3,744,348 466.46 5.73
Morgan Stanley 180,768 349,158 400.90 168,390 466.46 107.35
Lindsell Train Ltd 144,872 841,430 401.10 696,558 466.80 20.80
Citadel Advisors Llc 118,008 165,708 400.90 47,700 466.46 247.40
Ako Capital Llp 102,724 490,935 400.90 388,211 466.46 26.46
Rivulet Capital, Llc 94,200 224,400 400.90 130,200 466.46 72.35
HFMCX - THE HARTFORD MIDCAP FUND Class A 93,800 98,171 373.51 4,371 495.08 2145.96
Acadian Asset Management Llc 74,939 90,914 400.91 15,975 466.04 469.10
AF Advisors, Inc. 66,501 374,256 400.90 307,755 466.46 21.61
Valley Forge Advisors, LLC 63,918 963,048 400.90 899,130 466.46 7.11
Jupiter Asset Management Ltd 54,398 54,398 400.92 0 0.00
Goldman Sachs Group Inc 53,428 195,600 400.90 142,172 466.46 37.58
American Century Companies Inc 45,779 48,465 400.91 2,686 466.49 1704.36
Heard Capital LLC 42,083 223,143 0.40 181,060 466.46 23.24
Congress Asset Management Co /ma 41,616 65,787 400.90 24,171 466.47 172.17
Eaton Vance Management 37,553 78,524 400.90 40,971 466.45 91.66
Aqr Capital Management Llc 36,277 82,032 393.30 45,755 466.46 79.29
Td Asset Management Inc 34,870 36,676 400.89 1,806 466.22 1930.79
Citigroup Inc 32,573 51,158 400.90 18,585 466.45 175.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 137,808 215,906 400.90 353,714 466.46 -38.96
Fmr Llc 111,384 20,661 400.85 132,045 466.46 -84.35
Frontier Capital Management Co Llc 97,654 197,459 400.90 295,113 466.46 -33.09
Victory Capital Management Inc 64,047 65,488 400.90 129,535 427.24 -49.44
State Street Corp 54,649 805,102 400.90 859,751 466.46 -6.36
Panagora Asset Management Inc 54,251 1,358 400.59 55,609 466.45 -97.56
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 45,953 3,610 373.41 49,563 398.20 -92.72
Jpmorgan Chase & Co 45,732 111,127 400.89 156,859 466.47 -29.15
Caisse De Depot Et Placement Du Quebec 39,186 15,050 400.93 54,236 466.46 -72.25
Envestnet Asset Management Inc 32,841 32,107 400.91 64,948 466.47 -50.57
Ubs Asset Management Americas Inc 31,960 111,636 400.90 143,596 466.46 -22.26
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 30,063 151,527 409.55 181,590 471.19 -16.56
Millennium Management Llc 29,723 5,913 400.98 35,636 466.47 -83.41
Vanguard Group Inc 27,628 2,641,761 400.90 2,669,389 466.46 -1.03
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 24,642 56,713 373.51 81,355 494.99 -30.29
Allspring Global Investments Holdings, LLC 23,437 147,511 400.89 170,948 466.46 -13.71
Ameriprise Financial Inc 22,319 51,516 400.89 73,835 466.08 -30.23
Janney Montgomery Scott LLC 19,761 10,255 400.88 30,016 466.48 -65.83
WCMGX - WCM Focused Global Growth Fund Institutional Class 17,657 5,028 373.51 22,685 495.00 -77.84
SG Americas Securities, LLC 16,776 570 401.75 17,346 466.45 -96.71
Name Current Puts
Name Current Calls
Name
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 16,000 19,300 3,300 484.85
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 5,100 24,000 18,900 26.98
Group One Trading, L.p. 5,400 12,000 6,600 81.82
Jane Street Group, Llc 9,200 37,700 28,500 32.28
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 6,600 13,200 19,800 -33.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 3,000 77,700 80,700 -3.72
Parallax Volatility Advisers, L.P. 1,600 1,400 3,000 -53.33
Two Sigma Securities, Llc 900 1,600 2,500 -36.00
Name
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A

Past Week Analysis

Name Shares PPS
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 225,000 400.90
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 41,000 400.90
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 41,000 400.90
BEQGX - Equity Growth Fund Investor Class 23,592 400.90
ADSIX - Disciplined Growth Fund Investor Class 22,400 400.89
CSIFX - Calvert Balanced Fund Class A 15,600 400.90
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 12,200 400.90
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 10,404 400.90
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 10,300 400.87
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,278 400.94
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 3,900 401.03
VMNFX - Vanguard Market Neutral Fund Investor Shares 3,032 401.06
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,761 400.94
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,000 401.00
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,500 400.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,234 401.13
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1,183 400.68
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 938 400.85
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 305 400.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 210 400.00
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 199 402.01
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 762,937 400.90 758,192 466.46
IJH - iShares Core S&P Mid-Cap ETF 744,296 400.90 745,329 466.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 654,535 400.90 659,012 466.46
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 386,338 400.90 397,599 466.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 347,808 400.90 349,156 466.46
BARAX - BARON ASSET FUND 150,000 400.90 150,000 466.46
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 145,773 400.90 150,541 466.46
IJK - iShares S&P Mid-Cap 400 Growth ETF 100,399 400.90 101,696 466.46
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 90,826 400.90 61,457 466.46
VHGEX - Vanguard Global Equity Fund Investor Shares 90,310 400.90 87,737 466.46
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 88,800 400.90 87,100 466.46
IWP - iShares Russell Mid-Cap Growth ETF 86,764 400.90 97,739 466.46
IWF - iShares Russell 1000 Growth ETF 81,163 400.90 83,937 466.46
IJJ - iShares S&P Mid-Cap 400 Value ETF 75,603 400.90 77,584 466.46
IWR - iShares Russell Mid-Cap ETF 70,304 400.90 71,337 466.46
IGV - iShares Expanded Tech-Software Sector ETF 66,644 400.91 64,940 466.46
WOFDX - Wells Fargo Opportunity Fund Administrator Class 61,801 400.90 63,226 466.45
SPMD - SPDR(R) Portfolio Mid Cap ETF 61,093 400.90 60,883 466.45
VSEQX - Vanguard Strategic Equity Fund Investor Shares 56,182 400.89 69,495 466.47
VLAAX - Value Line Asset Allocation Fund Inc 51,600 400.89 51,600 466.45
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 51,173 400.90 52,225 466.46
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 41,343 400.89 41,700 466.45
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 39,900 400.90 39,900 466.47
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39,526 400.90 40,048 466.47
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 36,853 400.89 37,203 466.47
SCSAX - Wells Fargo Common Stock Fund Class A 30,843 400.90 27,827 466.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF 27,471 400.90 24,972 466.44
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 26,609 400.92 27,759 466.44
NOMIX - Northern Mid Cap Index Fund 26,294 400.89 27,190 466.46
QCSTRX - Stock Account Class R1 25,145 400.91 26,070 466.47
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 21,158 400.89 22,501 466.47
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 20,500 400.88 20,500 466.44
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20,273 400.88 6,410 466.46
VBINX - Vanguard Balanced Index Fund Investor Shares 20,230 400.89 20,230 466.44
CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,933 400.89 20,978 466.44
PSTAX - Virtus KAR Capital Growth Fund Class A 18,839 400.92 18,839 466.48
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 18,757 400.92 19,246 466.43
IWB - iShares Russell 1000 ETF 18,210 400.88 18,289 466.46
HIMCX - Hartford Midcap Hls Fund Ia 17,879 400.92 15,098 466.49
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,640 400.91 17,640 466.44
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15,442 400.92 14,842 466.45
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 15,283 400.90 14,730 466.46
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 15,147 400.87 21,107 466.48
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14,586 400.93 12,911 466.42
JECIX - Mid Cap Index Trust NAV 14,436 400.87 14,684 466.43
CCAFX - Calvert Mid-Cap Fund Class A 13,877 400.88 12,282 466.45
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12,900 400.93 13,300 466.47
QCEQRX - Equity Index Account Class R1 12,846 400.90 14,532 466.49
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12,265 400.90 12,380 466.48
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 12,029 400.86 12,994 466.45
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 11,638 400.93 11,729 466.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,354 400.92 11,926 466.46
IUSG - iShares Core S&P U.S. Growth ETF 9,992 400.92 9,556 466.41
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,844 400.85 9,649 466.47
IGM - iShares Expanded Tech Sector ETF 9,004 400.93 9,188 466.48
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8,016 400.95 7,816 466.48
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,000 400.86 7,000 466.43
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 6,999 400.91 5,231 466.45
IUSV - iShares Core S&P U.S. Value ETF 6,825 400.88 6,665 466.47
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,803 400.85 6,867 466.43
IWV - iShares Russell 3000 ETF 6,760 400.89 6,781 466.45
RSIFX - Victory RS Science and Technology Fund Class A 6,670 400.90 6,670 466.42
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,515 400.92 6,803 466.41
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 6,340 400.95 5,973 466.43
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,225 400.96 6,052 466.46
UGOFX - Global Managed Volatility Fund Institutional Shares 6,180 400.97 6,180 466.50
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 6,025 400.83 6,296 466.49
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,895 400.85 5,695 466.37
SVTAX - Simt Global Managed Volatility Fund Class F 5,805 400.86 5,805 466.49
QWVPX - Clearwater Core Equity Fund 5,545 400.90 400 467.50
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 5,354 400.82 4,064 466.54
USMF - WisdomTree U.S. Multifactor Fund N/A 4,616 401.00 3,367 466.59
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,600 400.87 4,600 466.52
BUFGX - Buffalo Growth Fund Investor Class 4,570 400.88 4,570 466.52
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,317 400.97 4,521 466.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 4,278 400.89 4,256 466.40
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,141 400.87 4,141 466.55
JOPPX - Johnson Opportunity Fund 4,100 400.98 4,100 466.34
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 4,020 401.00 3,826 466.54
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,885 400.77 3,985 466.50
EZM - WisdomTree U.S. MidCap Fund N/A 3,870 400.78 3,996 466.47
FMDGX - Fidelity Mid Cap Growth Index Fund 3,637 400.88 4,836 466.50
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,361 400.77 3,299 466.51
USMIX - Extended Market Index Fund 3,317 400.96 3,378 466.55
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,268 400.86 3,268 466.34
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,235 400.93 3,214 466.40
PNBAX - Virtus NFJ Large-Cap Value Fund A 3,114 400.77 3,114 466.60
DNLDX - BNY Mellon Active MidCap Fund Class A 3,080 400.97 4,540 466.52
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,025 400.99 2,390 466.53
BFIUX - Baron FinTech Fund R6 Shares 2,900 401.03 2,900 466.55
XSW - SPDR(R) S&P(R) Software & Services ETF 2,733 401.02 2,973 466.53
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 2,666 400.98 2,619 466.59
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,500 400.80 2,500 466.40
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,445 400.82 2,445 466.26
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,413 400.75 2,606 466.62
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 2,332 400.94 2,591 466.62
BBGLX - Bridge Builder Large Cap Growth Fund 2,179 401.10 2,179 466.27
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,179 401.10 2,363 466.36
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,110 400.95 2,130 466.67
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,040 400.98 2,040 466.67
SMMD - iShares Russell 2500 ETF 2,023 400.89 1,764 466.55
CFA - VictoryShares US 500 Volatility Wtd ETF 1,934 400.72 1,990 466.33
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,664 400.84 1,287 466.20
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,626 400.98 1,796 466.59
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,594 400.88 1,646 466.59
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,457 400.82 1,457 466.71
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,384 401.01 1,384 466.76
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,342 400.89 1,282 466.46
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,317 400.91 1,317 466.21
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,181 400.51 1,182 466.16
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,151 400.52 734 465.94
TPLC - Timothy Plan US Large Cap Core ETF 1,116 400.54 1,092 466.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,065 400.94 1,136 466.55
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,064 401.32 2,361 466.33
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,054 401.33 1,110 466.67
XJH - iShares ESG Screened S&P Mid-Cap ETF 996 400.60 922 466.38
POMIX - T. Rowe Price Total Equity Market Index Fund 972 401.23 972 466.05
BEARX - Federated Prudent Bear Fund Class A Shares 900 401.11 900 466.67
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 401.11 900 466.67
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 887 401.35 1,000 466.00
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 832 401.44 832 466.35
EMCAX - Empiric 2500 Fund Class A 762 400.26 762 465.88
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 753 401.06 813 466.17
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 750 401.33 756 466.93
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 731 400.82 773 467.01
SLGFX - SIMT Large Cap Index Fund Class F 662 400.30 619 466.88
SPGIX - Simt Large Cap Growth Fund Class I 633 401.26 633 466.03
Prelude Capital Management, Llc 610 401.64 1,000 466.00
TRSZX - T. Rowe Price Mid-Cap Index Fund 604 400.66 578 467.13
QRPNX - AQR Alternative Risk Premia Fund Class N 541 401.11 541 465.80
SAEF - Schwab Ariel ESG ETF 526 401.14 558 465.95
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 488 401.64 488 467.21
ONEO - SPDR Russell 1000 Momentum Focus ETF 473 401.69 135 466.67
JETSX - Total Stock Market Index Trust NAV 453 401.77 491 466.40
RAYD - Rayliant Quantitative Developed Market Equity ETF 448 401.79 483 465.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 441 401.36 441 467.12
TLSTX - Stock Index Fund 439 400.91 453 465.78
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 432 400.46 414 466.18
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 395 400.00 500 466.00
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 384 401.04 405 466.67
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 380 400.00 380 465.79
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 349 401.15 341 466.28
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 312 400.64 331 465.26
NCGFX - New Covenant Growth Fund 299 401.34 299 464.88
RYTIX - Technology Fund Investor Class 294 401.36 336 467.26
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 287 400.70 363 465.56
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 250 400.00 350 465.71
SEMCX - Simt Mid Cap Fund Class F 213 399.06 143 468.53
RESP - WisdomTree U.S. Total Market Fund N/A 212 400.94 245 465.31
Profunds - Profund Vp Mid-cap Growth 203 399.01 227 466.96
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 400.00 400 467.50
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 197 401.02 206 466.02
FLSP - Franklin Liberty Systematic Style Premia ETF 188 398.94 110 463.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 188 398.94 238 466.39
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 148 398.65 148 466.22
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 138 398.55 152 467.11
XDAT - Franklin Exponential Data ETF 135 400.00 135 466.67
Nuveen S&p 500 Dynamic Overwrite Fund 135 400.00 135 466.67
Profunds - Profund Vp Mid-cap Value 132 401.52 195 466.67
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 115 400.00 463 466.52
QCGLRX - Global Equities Account Class R1 111 396.40 156 467.95
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 110 400.00 124 467.74
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares 106 396.23 106 462.26
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 100 400.00 100 470.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 90 400.00 71 464.79
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 83 397.59 83 469.88
Profunds - Profund Vp Ultramid-cap 78 397.44 108 462.96
VLU - SPDR S&P 1500 Value Tilt ETF 78 397.44 24 458.33
QUS - SPDR MSCI USA StrategicFactors ETF 78 397.44 1,056 466.86
HCESX - The ESG Growth Portfolio HC Strategic Shares 75 400.00 75 466.67
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 75 400.00 81 469.14
Profunds - Profund Vp Technology 75 400.00 72 472.22
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 72 402.78 31 451.61
MBAAX - Global Strategist Portfolio Class A Shares 53 396.23 65 461.54
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 52 403.85 36 472.22
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 409.09 52 461.54
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 43 395.35 45 466.67
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41 390.24 38 473.68
STLG - iShares Factors US Growth Style ETF 29 413.79 69 463.77
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 392.86 57 473.68
Humankind Benefit Corp - Humankind US Stock ETF 20 400.00 14 500.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 428.57 17 470.59
MIMPX - Global Strategist Portfolio Class I 12 416.67 14 500.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,359 400.87 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 29,369 90,826 400.90 61,457 466.46 47.79
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 13,863 20,273 400.88 6,410 466.46 216.27
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,359 7,359 400.87 0 0.00
QWVPX - Clearwater Core Equity Fund 5,145 5,545 400.90 400 467.50 1286.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,745 762,937 400.90 758,192 466.46 0.63
SCSAX - Wells Fargo Common Stock Fund Class A 3,016 30,843 400.90 27,827 466.45 10.84
HIMCX - Hartford Midcap Hls Fund Ia 2,781 17,879 400.92 15,098 466.49 18.42
VHGEX - Vanguard Global Equity Fund Investor Shares 2,573 90,310 400.90 87,737 466.46 2.93
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 27,471 400.90 24,972 466.44 10.01
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 1,768 6,999 400.91 5,231 466.45 33.80
IGV - iShares Expanded Tech-Software Sector ETF 1,704 66,644 400.91 64,940 466.46 2.62
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 1,700 88,800 400.90 87,100 466.46 1.95
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 1,675 14,586 400.93 12,911 466.42 12.97
CCAFX - Calvert Mid-Cap Fund Class A 1,595 13,877 400.88 12,282 466.45 12.99
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,290 5,354 400.82 4,064 466.54 31.74
USMF - WisdomTree U.S. Multifactor Fund N/A 1,249 4,616 401.00 3,367 466.59 37.10
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 635 3,025 400.99 2,390 466.53 26.57
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 600 15,442 400.92 14,842 466.45 4.04
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 553 15,283 400.90 14,730 466.46 3.75
IUSG - iShares Core S&P U.S. Growth ETF 436 9,992 400.92 9,556 466.41 4.56
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 417 1,151 400.52 734 465.94 56.81
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 377 1,664 400.84 1,287 466.20 29.29
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 367 6,340 400.95 5,973 466.43 6.14
ONEO - SPDR Russell 1000 Momentum Focus ETF 338 473 401.69 135 466.67 250.37
SMMD - iShares Russell 2500 ETF 259 2,023 400.89 1,764 466.55 14.68
SPMD - SPDR(R) Portfolio Mid Cap ETF 210 61,093 400.90 60,883 466.45 0.34
SSMHX - State Street Small/mid Cap Equity Index Portfolio 200 5,895 400.85 5,695 466.37 3.51
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 200 8,016 400.95 7,816 466.48 2.56
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 195 9,844 400.85 9,649 466.47 2.02
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 194 4,020 401.00 3,826 466.54 5.07
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 173 6,225 400.96 6,052 466.46 2.86
IUSV - iShares Core S&P U.S. Value ETF 160 6,825 400.88 6,665 466.47 2.40
FLSP - Franklin Liberty Systematic Style Premia ETF 78 188 398.94 110 463.64 70.91
XJH - iShares ESG Screened S&P Mid-Cap ETF 74 996 400.60 922 466.38 8.03
SEMCX - Simt Mid Cap Fund Class F 70 213 399.06 143 468.53 48.95
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 62 3,361 400.77 3,299 466.51 1.88
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60 1,342 400.89 1,282 466.46 4.68
VLU - SPDR S&P 1500 Value Tilt ETF 54 78 397.44 24 458.33 225.00
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 47 2,666 400.98 2,619 466.59 1.79
SLGFX - SIMT Large Cap Index Fund Class F 43 662 400.30 619 466.88 6.95
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 41 72 402.78 31 451.61 132.26
TRSZX - T. Rowe Price Mid-Cap Index Fund 26 604 400.66 578 467.13 4.50
TPLC - Timothy Plan US Large Cap Core ETF 24 1,116 400.54 1,092 466.12 2.20
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 4,278 400.89 4,256 466.40 0.52
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 21 3,235 400.93 3,214 466.40 0.65
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 19 90 400.00 71 464.79 26.76
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 18 432 400.46 414 466.18 4.35
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 16 52 403.85 36 472.22 44.44
MMTM - SPDR S&P 1500 Momentum Tilt ETF 10 15 400.00 5 400.00 200.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 349 401.15 341 466.28 2.35
Humankind Benefit Corp - Humankind US Stock ETF 6 20 400.00 14 500.00 42.86
Profunds - Profund Vp Technology 3 75 400.00 72 472.22 4.17
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 41 390.24 38 473.68 7.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSEQX - Vanguard Strategic Equity Fund Investor Shares 13,313 56,182 400.89 69,495 466.47 -19.16
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 11,261 386,338 400.90 397,599 466.46 -2.83
IWP - iShares Russell Mid-Cap Growth ETF 10,975 86,764 400.90 97,739 466.46 -11.23
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 5,960 15,147 400.87 21,107 466.48 -28.24
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 4,768 145,773 400.90 150,541 466.46 -3.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,477 654,535 400.90 659,012 466.46 -0.68
IWF - iShares Russell 1000 Growth ETF 2,774 81,163 400.90 83,937 466.46 -3.30
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,981 75,603 400.90 77,584 466.46 -2.55
QCEQRX - Equity Index Account Class R1 1,686 12,846 400.90 14,532 466.49 -11.60
DNLDX - BNY Mellon Active MidCap Fund Class A 1,460 3,080 400.97 4,540 466.52 -32.16
WOFDX - Wells Fargo Opportunity Fund Administrator Class 1,425 61,801 400.90 63,226 466.45 -2.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,348 347,808 400.90 349,156 466.46 -0.39
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 1,343 21,158 400.89 22,501 466.47 -5.97
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,297 1,064 401.32 2,361 466.33 -54.93
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,297 100,399 400.90 101,696 466.46 -1.28
FMDGX - Fidelity Mid Cap Growth Index Fund 1,199 3,637 400.88 4,836 466.50 -24.79
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,150 26,609 400.92 27,759 466.44 -4.14
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,052 51,173 400.90 52,225 466.46 -2.01
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,045 19,933 400.89 20,978 466.44 -4.98
IWR - iShares Russell Mid-Cap ETF 1,033 70,304 400.90 71,337 466.46 -1.45
IJH - iShares Core S&P Mid-Cap ETF 1,033 744,296 400.90 745,329 466.46 -0.14
QUS - SPDR MSCI USA StrategicFactors ETF 978 78 397.44 1,056 466.86 -92.61
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 965 12,029 400.86 12,994 466.45 -7.43
QCSTRX - Stock Account Class R1 925 25,145 400.91 26,070 466.47 -3.55
NOMIX - Northern Mid Cap Index Fund 896 26,294 400.89 27,190 466.46 -3.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 572 11,354 400.92 11,926 466.46 -4.80
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 522 39,526 400.90 40,048 466.47 -1.30
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 489 18,757 400.92 19,246 466.43 -2.54
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 400 12,900 400.93 13,300 466.47 -3.01
Prelude Capital Management, Llc 390 610 401.64 1,000 466.00 -39.00
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 357 41,343 400.89 41,700 466.45 -0.86
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 350 36,853 400.89 37,203 466.47 -0.94
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 348 115 400.00 463 466.52 -75.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 288 6,515 400.92 6,803 466.41 -4.23
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 271 6,025 400.83 6,296 466.49 -4.30
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 259 2,332 400.94 2,591 466.62 -10.00
JECIX - Mid Cap Index Trust NAV 248 14,436 400.87 14,684 466.43 -1.69
XSW - SPDR(R) S&P(R) Software & Services ETF 240 2,733 401.02 2,973 466.53 -8.07
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 204 4,317 400.97 4,521 466.49 -4.51
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 200 400.00 400 467.50 -50.00
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193 2,413 400.75 2,606 466.62 -7.41
IGM - iShares Expanded Tech Sector ETF 184 9,004 400.93 9,188 466.48 -2.00
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 184 2,179 401.10 2,363 466.36 -7.79
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 170 1,626 400.98 1,796 466.59 -9.47
EZM - WisdomTree U.S. MidCap Fund N/A 126 3,870 400.78 3,996 466.47 -3.15
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 115 12,265 400.90 12,380 466.48 -0.93
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 113 887 401.35 1,000 466.00 -11.30
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 105 395 400.00 500 466.00 -21.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund 100 3,885 400.77 3,985 466.50 -2.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 250 400.00 350 465.71 -28.57
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 91 11,638 400.93 11,729 466.45 -0.78
IWB - iShares Russell 1000 ETF 79 18,210 400.88 18,289 466.46 -0.43
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 76 287 400.70 363 465.56 -20.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 71 1,065 400.94 1,136 466.55 -6.25
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 64 6,803 400.85 6,867 466.43 -0.93
Profunds - Profund Vp Mid-cap Value 63 132 401.52 195 466.67 -32.31
USMIX - Extended Market Index Fund 61 3,317 400.96 3,378 466.55 -1.81
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 60 753 401.06 813 466.17 -7.38
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 56 1,054 401.33 1,110 466.67 -5.05
CFA - VictoryShares US 500 Volatility Wtd ETF 56 1,934 400.72 1,990 466.33 -2.81
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 52 1,594 400.88 1,646 466.59 -3.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 50 188 398.94 238 466.39 -21.01
QCGLRX - Global Equities Account Class R1 45 111 396.40 156 467.95 -28.85
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 42 731 400.82 773 467.01 -5.43
RYTIX - Technology Fund Investor Class 42 294 401.36 336 467.26 -12.50
STLG - iShares Factors US Growth Style ETF 40 29 413.79 69 463.77 -57.97
JETSX - Total Stock Market Index Trust NAV 38 453 401.77 491 466.40 -7.74
RAYD - Rayliant Quantitative Developed Market Equity ETF 35 448 401.79 483 465.84 -7.25
RESP - WisdomTree U.S. Total Market Fund N/A 33 212 400.94 245 465.31 -13.47
SAEF - Schwab Ariel ESG ETF 32 526 401.14 558 465.95 -5.73
Profunds - Profund Vp Ultramid-cap 30 78 397.44 108 462.96 -27.78
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 29 28 392.86 57 473.68 -50.88
Profunds - Profund Vp Mid-cap Growth 24 203 399.01 227 466.96 -10.57
IWV - iShares Russell 3000 ETF 21 6,760 400.89 6,781 466.45 -0.31
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 21 384 401.04 405 466.67 -5.19
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 20 2,110 400.95 2,130 466.67 -0.94
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 19 312 400.64 331 465.26 -5.74
TLSTX - Stock Index Fund 14 439 400.91 453 465.78 -3.09
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 14 110 400.00 124 467.74 -11.29
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 14 138 398.55 152 467.11 -9.21
MBAAX - Global Strategist Portfolio Class A Shares 12 53 396.23 65 461.54 -18.46
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 9 197 401.02 206 466.02 -4.37
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 8 44 409.09 52 461.54 -15.38
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 6 750 401.33 756 466.93 -0.79
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 75 400.00 81 469.14 -7.41
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 14 428.57 17 470.59 -17.65
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 2 1 3 333.33 -66.67
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 43 395.35 45 466.67 -4.44
MIMPX - Global Strategist Portfolio Class I 2 12 416.67 14 500.00 -14.29
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 1,181 400.51 1,182 466.16 -0.08
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FSMSX - FS Multi-Strategy Alternatives Fund Class I
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