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 884 486.00 131.13 151.12
Previous Quarter 914 149.00 153.52 151.27

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 46 174 568 118 247 263
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 3 148 0 43 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 11,600,735 0.00 0.00 7,430,938 0.00 0.00
Previous Quarter 5,998,070 0.00 0.00 7,074,198 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. 5,632,776 131.12
BlackRock Inc. 5,541,099
Capital World Investors 3,481,181
Capital World Investors 3,467,508 131.12
Vanguard Group Inc 3,384,379 131.12
VANGUARD GROUP INC 3,346,275
AGTHX - GROWTH FUND OF AMERICA Class A 2,972,824 143.05
American Century Companies Inc 2,346,027 131.12
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,970,150 143.05
State Street Corp 1,500,526 131.21
Lazard Asset Management Llc 1,338,171 131.12
Riverbridge Partners Llc 1,064,924 131.12
Capital International Investors 999,497 131.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 940,855 131.12
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 924,170 141.23
VWNFX - Vanguard Windsor II Fund Investor Shares 780,279 141.23
Fred Alger Management, Llc 738,371 131.12
Credit Suisse Ag/ 692,766 131.12
Fisher Asset Management, LLC 657,296 131.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 638,060 131.12

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. 5,612,700 153.54
Capital World Investors 3,467,508 153.54
Vanguard Group Inc 3,344,780 153.54
AGTHX - GROWTH FUND OF AMERICA Class A 2,972,824 147.51
American Century Companies Inc 2,356,129 153.54
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 2,338,653 147.51
State Street Corp 1,559,761 153.54
Riverbridge Partners Llc 1,278,035 153.54
Lazard Asset Management Llc 1,138,939 153.54
Capital International Investors 1,049,558 153.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 927,318 153.54
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 925,405 136.39
Credit Suisse Ag/ 801,786 153.54
Fred Alger Management, Llc 783,407 153.54
Fisher Asset Management, LLC 652,640 153.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 633,416 153.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 595,243 153.54
Geode Capital Management, Llc 567,559 153.31
Bessemer Group Inc 543,507 153.54
Bank Of America Corp /de/ 509,012 153.54

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,346,275
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 151,659 141.23
AAGOX - Alger Large Cap Growth Portfolio Class I-2 98,212 131.12
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 86,571 141.23
FTC - First Trust Large Cap Growth AlphaDEX Fund 47,209 141.22
AFOIX - Alger Mid Cap Focus Fund Class I 45,840 141.23
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 28,890 131.12
Brookfield Asset Management Inc. 27,264 131.13
Mn Services Vermogensbeheer B.V. 25,600 131.13
FEX - First Trust Large Cap Core AlphaDEX Fund 20,220 141.25
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 19,498 143.04
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,245 131.17
Graham Capital Management, L.P. 5,017 130.95
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,959 141.16
Centiva Capital, LP 4,866 131.11
Lido Advisors, LLC 3,904 130.89
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 3,725 143.09
Hartford Investment Management Co 3,568 131.17
Parametrica Management Ltd 3,090 130.42
Walleye Capital LLC 2,299 130.93
Name Shares PPS
Natixis 486,341 153.54
Cqs (us), Llc 64,522 144.21
Nordea Investment Management Ab 60,327 156.66
Needham Investment Management Llc 35,100 153.53
Hrt Financial Lp 29,625 153.52
NEXT Financial Group, Inc 14,763 144.21
USSPX - 500 Index Fund -Member Shares 12,492 144.25
J.w. Cole Advisors, Inc. 12,028 0.67
Mint Tower Capital Management B.V. 10,514 144.19
Capital International Sarl 9,106 153.53
Ascent Group, LLC 8,154 153.54
Optimal Asset Management, Inc. 7,472 131.83
Man Group plc 7,243 153.67
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,855 131.87
Duality Advisers, Lp 5,466 153.49
Wolverine Trading, Llc 5,100 154.90
Wolverine Trading, Llc 5,100 154.90
Ergoteles LLC 4,669 153.57
Mercer Global Advisors Inc /adv 4,272 153.56
FORA Capital, LLC 4,255 0.24
Simplex Trading, Llc 4,100 153.41
Maven Securities LTD 3,685 144.10
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3,658 139.42
IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,347 131.76
BMS Financial Advisors, LLC 3,245 131.28
GARIX - Gotham Absolute Return Fund Institutional Class 3,033 131.88
Concorde Asset Management, LLC 2,934 153.72
Caxton Associates Lp 2,897 153.61
TrinityPoint Wealth, LLC 2,744 153.43
Two Sigma Advisers, Lp 2,626 153.47
Y-Intercept (Hong Kong) Ltd 2,506 153.63
Fox Run Management, L.l.c. 2,202 153.50
Cfm Wealth Partners Llc 2,048 153.32
Bridgefront Capital, LLC 1,725 153.62
SILVER OAK SECURITIES, Inc 1,602 150.44
Bruderman Asset Management, LLC 1,571 153.41
Capital Asset Advisory Services LLC 1,546 153.30
Paradigm Financial Partners, Llc 1,542 153.05
Synovus Financial Corp 1,500 153.33
Symmetry Partners, LLC 1,449 153.21
Personal Cfo Solutions, Llc 1,445 153.63
Connecticut Wealth Management, LLC 1,436 153.20
King Luther Capital Management Corp 1,415 153.36
Csenge Advisory Group 1,400
Cresset Asset Management, LLC 1,373 153.68
Calamos Wealth Management LLC 1,363 153.34
Old National Bancorp /in/ 1,362 153.45
Versor Investments LP 1,358 153.90
Mutual Advisors, LLC 1,349 153.45
GENIX - Gotham Enhanced Return Fund Institutional Class 1,214 131.80
Group One Trading, L.p. 1,000 154.00
Group One Trading, L.p. 1,000 154.00
Belpointe Asset Management LLC 957 153.61
Carroll Financial Associates, Inc. 797 143.04
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 668 131.74
Nomura Holdings Inc 664 156.63
Standard Family Office LLC 657 153.73
IFP Advisors, Inc 476 94.54
Koshinski Asset Management, Inc. 389 154.24
GONIX - Gotham Neutral Fund Institutional Class 385 132.47
IBPIX - Voya Balanced Portfolio Class I 383 133.16
Berman Capital Advisors, LLC 381 131.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 268 152.99
AIA Group Ltd 266 154.14
Capital Analysts, Inc. 183
FNY Investment Advisers, LLC 175 142.86
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 131 145.04
Simon Quick Advisors, Llc 53 150.94
Tcwp Llc 51 137.25
Hc Financial Advisors Inc 42 142.86
Fortitude Advisory Group L.L.C. 41 146.34
Bellwether Advisors, LLC 37 135.14
Selective Wealth Management, Inc. 24 166.67
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 22 136.36
Sierra Capital LLC 22 136.36
Albion Financial Group /ut 19 157.89
Cordant, Inc. 7 142.86
Manchester Capital Management LLC 3
SPFFX - Sphere 500 Fossil Free Fund 1
Armstrong Henry H Associates Inc
Clear Street Markets Llc
Global Retirement Partners, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
GFSYX - Strategic Alternatives Fund Institutional
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Weiss Multi-Strategy Advisers LLC
Scopus Asset Management, L.p.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Tudor Investment Corp Et Al
Driehaus Capital Management Llc
Tompkins Financial Corp
Vontobel Holding Ltd.
Capitolis Advisors LLC
Barrett Asset Management, LLC
Integrated Wealth Concepts LLC
Van Eck Associates Corp
Tuttle Tactical Management LLC
Manufacturers Life Insurance Company, The
Hudock, Inc.
Value Holdings Management Co. Llc
Mawer Investment Management Ltd.
Arkadios Wealth Advisors
Chiron Investment Management, LLC
Mangrove Partners
Core Alternative Capital
Enterprise Financial Services Corp
PEAK6 Investments LLC
Laurion Capital Management LP
CIBC World Markets Inc.
Fortis Capital Management LLC
PDT Partners, LLC
Parallax Volatility Advisers, L.P.
Point72 Asset Management, L.P.
Neo Ivy Capital Management
Princeton Global Asset Management LLC
Polen Capital Management Llc
Cutler Group LP
Strategic Blueprint, LLC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CVA Family Office, LLC
Perkins Coie Trust Co
Comerica Bank
Metropolitan Life Insurance Co/ny
Etf Managers Group, Llc
Twin Tree Management, LP
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Carroll Investors, Inc
Firestone Capital Management
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Bp Plc
Cerity Partners LLC
EFG Asset Management (Americas) Corp.
QCGRRX - Growth Account Class R1
Twinbeech Capital Lp
BerganKDV Wealth Management, LLC
Mbb Public Markets I Llc
Moody Lynn & Lieberson, Llc
Maverick Capital Ltd
Lmcg Investments, Llc
Capula Management Ltd
Allegheny Financial Group LTD
Caption Management, LLC
Bayesian Capital Management, LP
Precept Management LLC
Quantitative Investment Management, LLC
XTX Topco Ltd
Oregon Public Employees Retirement Fund
Magnetar Financial LLC
CHURCHILL MANAGEMENT Corp
Connor, Clark & Lunn Investment Management Ltd.
AMP Capital Investors Ltd
Pearl River Capital, LLC
Algert Global Llc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Norges Bank
Gables Capital Management Inc.
Liberty Wealth Management Llc
Wolverine Asset Management Llc
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A
Wealthspire Advisors, LLC
Ensemble Capital Management, LLC
State of Wyoming
Roundview Capital LLC
Trust Co Of Vermont
Capital International Inc /ca/
Valley National Advisers Inc
ARGI Investment Services, LLC
Bokf, Na
GLBLX - Leuthold Global Fund (Retail) 151.90
AQRNX - AQR Multi-Asset Fund Class N 154.76
GRZZX - GRIZZLY SHORT FUND No Load 153.46
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 153.67
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 144.24
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,632,776 131.12 5,612,700 153.54
Capital World Investors 3,481,181 3,467,508 153.54
Vanguard Group Inc 3,384,379 131.12 3,344,780 153.54
AGTHX - GROWTH FUND OF AMERICA Class A 2,972,824 143.05 2,972,824 147.51
American Century Companies Inc 2,346,027 131.12 2,356,129 153.54
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,970,150 143.05 2,338,653 147.51
State Street Corp 1,500,526 131.21 1,559,761 153.54
Lazard Asset Management Llc 1,338,171 131.12 1,138,939 153.54
Riverbridge Partners Llc 1,064,924 131.12 1,278,035 153.54
Capital International Investors 999,497 131.12 1,049,558 153.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 940,855 131.12 927,318 153.54
Fred Alger Management, Llc 738,371 131.12 783,407 153.54
Credit Suisse Ag/ 692,766 131.12 801,786 153.54
Fisher Asset Management, LLC 657,296 131.12 652,640 153.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 638,060 131.12 633,416 153.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 609,898 131.12 595,243 153.54
Geode Capital Management, Llc 551,327 130.94 567,559 153.31
Baird Financial Group, Inc. 505,845 131.12 497,611 153.54
Franklin Resources Inc 504,020 131.12 389,474 153.54
Bank Of America Corp /de/ 493,517 131.12 509,012 153.54
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 924,170 141.23 925,405 136.39
VWNFX - Vanguard Windsor II Fund Investor Shares 780,279 141.23 468,193 136.39
TWHIX - Heritage Fund Investor Class 413,962 141.23 458,604 136.39
KAUAX - Federated Kaufmann Fund Class A Shares 318,000 141.23 318,000 136.39
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 256,774 141.23 282,156 136.39
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 217,915 141.23 191,163 136.39
PPA - Invesco Aerospace & Defense ETF 202,287 141.23 101,341 136.39
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163,045 141.23 163,045 136.39
First Trust Advisors Lp 161,059 131.12 0
ALARX - Alger Capital Appreciation Institutional Fund Class I 111,366 141.23 87,473 136.38
FSMDX - Fidelity Mid Cap Index Fund 109,901 141.23 101,419 136.39
ALSAX - Alger SmallCap Growth Fund Class A 90,915 141.23 90,915 136.39
ACAAX - Alger Capital Appreciation Fund Class A 90,271 141.23 70,347 136.40
RGLGX - American Funds Global Insight Fund Class R-6 82,698 141.22 82,698 136.39
PHASX - MidCap Growth Fund III R-1 67,627 141.23 64,090 136.39
TGUSX - TCW New America Premier Equities Fund Class I 64,681 141.23 77,264 136.39
OWACX - Old Westbury All Cap Core Fund 61,655 141.24 62,800 136.39
SPEDX - Alger Dynamic Opportunities Fund Class A 52,203 141.24 60,054 136.39
FCLAX - Fidelity Advisor Industrials Fund Class A 51,900 141.23 8,800 136.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 42,695 141.23 42,695 136.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNFX - Vanguard Windsor II Fund Investor Shares 312,086 780,279 141.23 468,193 136.39 66.66
Citadel Advisors Llc 232,633 348,332 131.12 115,699 153.54 201.07
Lazard Asset Management Llc 199,232 1,338,171 131.12 1,138,939 153.54 17.49
Marshall Wace, Llp 181,332 186,229 131.11 4,897 153.36 3702.92
First Trust Advisors Lp 161,059 161,059 131.12 0 0.00
Morgan Stanley 120,278 340,639 131.12 220,361 153.54 54.58
Franklin Resources Inc 114,546 504,020 131.12 389,474 153.54 29.41
Fmr Llc 103,066 149,916 131.11 46,850 153.53 219.99
PPA - Invesco Aerospace & Defense ETF 100,946 202,287 141.23 101,341 136.39 99.61
FKDNX - Franklin Dynatech Fund Class A 100,000 475,000 131.12 375,000 153.54 26.67
IWP - iShares Russell Mid-Cap Growth ETF 88,513 144,571 131.12 56,058 153.54 157.90
IWF - iShares Russell 1000 Growth ETF 87,942 135,325 131.12 47,383 153.54 185.60
Cubist Systematic Strategies, LLC 71,233 98,589 131.12 27,356 153.53 260.39
KOMP - SPDR S&P Kensho New Economies Composite ETF 49,408 72,099 131.13 22,691 153.54 217.74
Jpmorgan Chase & Co 48,725 131,898 131.12 83,173 153.55 58.58
BBGLX - Bridge Builder Large Cap Growth Fund 44,685 283,483 131.12 238,798 153.54 18.71
ITA - iShares U.S. Aerospace & Defense ETF 44,165 491,979 131.12 447,814 153.54 9.86
FCLAX - Fidelity Advisor Industrials Fund Class A 43,100 51,900 141.23 8,800 136.36 489.77
FCYIX - Industrials Portfolio 40,900 46,200 143.05 5,300 147.55 771.70
Vanguard Group Inc 39,599 3,384,379 131.12 3,344,780 153.54 1.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 368,503 1,970,150 143.05 2,338,653 147.51 -15.76
Riverbridge Partners Llc 213,111 1,064,924 131.12 1,278,035 153.54 -16.67
Credit Suisse Ag/ 109,020 692,766 131.12 801,786 153.54 -13.60
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 99,426 315,678 131.12 415,104 153.54 -23.95
Goldman Sachs Group Inc 76,226 238,773 131.12 314,999 153.54 -24.20
IWD - iShares Russell 1000 Value ETF 76,024 8,196 131.16 84,220 153.54 -90.27
Telemark Asset Management, LLC 75,000 150,000 131.12 225,000 153.54 -33.33
Bessemer Group Inc 73,262 470,245 131.12 543,507 153.54 -13.48
Peregrine Capital Management Llc 60,362 318,864 131.12 379,226 153.54 -15.92
State Street Corp 59,235 1,500,526 131.21 1,559,761 153.54 -3.80
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 58,538 195,000 131.12 253,538 153.54 -23.09
IWS - iShares Russell Mid-Cap Value ETF 57,288 5,878 131.17 63,166 153.55 -90.69
Capital International Investors 50,061 999,497 131.12 1,049,558 153.54 -4.77
EULAV Asset Management 45,333 63,583 131.12 108,916 153.54 -41.62
Fred Alger Management, Llc 45,036 738,371 131.12 783,407 153.54 -5.75
TWHIX - Heritage Fund Investor Class 44,642 413,962 141.23 458,604 136.39 -9.73
Bamco Inc /ny/ 36,250 125,993 131.12 162,243 153.54 -22.34
Axa S.a. 35,766 106,994 131.12 142,760 153.54 -25.05
Zurcher Kantonalbank (Zurich Cantonalbank) 35,078 54,221 131.11 89,299 153.54 -39.28
Bank of New York Mellon Corp 34,660 188,613 131.13 223,273 153.54 -15.52
Name Current Puts
Name Current Calls
Name
DAMDX - Dunham Monthly Distribution Fund Class A
GAAVX - GMO Alternative Allocation Fund Class VI
GIMFX - GMO Implementation Fund
Name Previous Puts
Wolverine Trading, Llc 5,100
SpiderRock Advisors, LLC 0
Name Previous Calls
Group One Trading, L.p. 1,000
PEAK6 Investments LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 32,800 57,800 25,000 131.20
Name Increased Calls Current Calls Previous Calls Percentage Increase
Scopus Asset Management, L.p. 40,000 40,000 0 0.00
Jane Street Group, Llc 50,759 59,200 8,441 601.34
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 16,100 34,900 51,000 -31.57
Simplex Trading, Llc 2,900 1,200 4,100 -70.73
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
NELAX - Nuveen Equity Long/Short Fund Class A

Past Week Analysis

Name Shares PPS
AAGOX - Alger Large Cap Growth Portfolio Class I-2 98,212 131.12
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 28,890 131.12
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,245 131.17
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 272 132.35
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 152 131.58
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 0
Name Shares PPS
AQRNX - AQR Multi-Asset Fund Class N 154.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 268 152.99
SPFFX - Sphere 500 Fossil Free Fund 1
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 1,064,924 131.12 1,278,035 153.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 940,855 131.12 927,318 153.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 638,060 131.12 633,416 153.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 609,898 131.12 595,243 153.54
ITA - iShares U.S. Aerospace & Defense ETF 491,979 131.12 447,814 153.54
BlackRock Innovation & Growth Trust 336,633 131.12 339,811 153.54
VIGRX - Vanguard Growth Index Fund Investor Shares 329,359 131.12 328,173 153.54
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 315,678 131.12 415,104 153.54
BMDIX - Baird MidCap Fund Institutional 297,485 131.12 297,485 153.54
BBGLX - Bridge Builder Large Cap Growth Fund 283,483 131.12 238,798 153.54
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 272,433 131.12 276,355 153.54
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 195,000 131.12 253,538 153.54
IWP - iShares Russell Mid-Cap Growth ETF 144,571 131.12 56,058 153.54
IWF - iShares Russell 1000 Growth ETF 135,325 131.12 47,383 153.54
BPTRX - Baron Partners Fund 125,625 131.12 125,625 153.54
IWR - iShares Russell Mid-Cap ETF 125,379 131.12 126,854 153.54
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 120,900 131.12 120,900 153.54
HIACX - Hartford Capital Appreciation Hls Fund Ia 78,415 131.12 80,239 153.54
KOMP - SPDR S&P Kensho New Economies Composite ETF 72,099 131.13 22,691 153.54
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 63,583 131.12 63,583 153.55
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 59,743 131.13 59,743 153.54
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 50,300 131.11 50,300 153.54
MXXIX - Marsico 21st Century Fund 48,506 131.12 48,506 153.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF 45,412 131.11 41,247 153.54
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 44,500 131.12 45,800 153.54
VLACX - Vanguard Large-Cap Index Fund Investor Shares 43,981 131.12 43,056 153.54
GATEX - Gateway Fund Class A Shares 41,278 131.11 41,278 153.54
QCSTRX - Stock Account Class R1 40,939 131.12 39,385 153.54
AVCIX - Vp Capital Appreciation Fund Class I 34,838 131.12 36,458 153.55
IWB - iShares Russell 1000 ETF 34,547 131.13 31,577 153.53
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 29,671 131.10 25,146 153.54
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 28,603 131.11 29,525 153.53
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 28,466 131.10 27,866 153.56
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,332 131.13 24,152 153.53
AASOX - Alger Small Cap Growth Portfolio Class I-2 23,360 131.12 23,360 153.55
QCEQRX - Equity Index Account Class R1 21,280 131.11 21,280 153.52
VBINX - Vanguard Balanced Index Fund Investor Shares 21,259 131.10 18,859 153.56
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,245 131.14 20,189 153.55
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 20,400 131.13 4,400 153.64
CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,600 131.09 15,357 153.55
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 15,369 131.11 15,169 153.54
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,576 131.11 14,484 153.55
Gabelli Dividend & Income Trust 14,000 131.14 14,000 153.57
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13,094 131.13 12,454 153.52
IWV - iShares Russell 3000 ETF 11,945 131.10 11,984 153.54
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,684 131.12 11,684 153.54
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 11,000 131.09 11,200 153.57
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,141 131.15 10,141 153.54
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,946 131.11 10,746 153.55
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,763 131.11 9,763 153.54
Nuveen S&p 500 Buywrite Income Fund 9,566 131.09 9,566 153.56
GATAX - The Gabelli Asset Fund Class A 9,500 131.16 9,500 153.58
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 9,075 131.13 8,250 153.58
CFA - VictoryShares US 500 Volatility Wtd ETF 8,720 131.08 8,971 153.49
IWD - iShares Russell 1000 Value ETF 8,196 131.16 84,220 153.54
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,649 131.15 6,649 153.56
ALVOX - Alger Capital Appreciation Portfolio Class S 6,355 131.08 6,355 153.58
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,229 131.16 6,329 153.58
FMDGX - Fidelity Mid Cap Growth Index Fund 6,089 131.06 2,732 153.37
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,064 131.10 6,064 153.53
USMIX - Extended Market Index Fund 6,048 131.12 6,078 153.50
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,909 131.16 6,009 153.60
IWS - iShares Russell Mid-Cap Value ETF 5,878 131.17 63,166 153.55
HAIL - SPDR S&P Kensho Smart Mobility ETF 5,862 131.18 10,372 153.59
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 5,383 131.15 5,674 153.51
PEXMX - T. Rowe Price Extended Equity Market Index Fund 4,671 131.02 5,171 153.55
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,628 131.16 4,628 153.63
ROKT - SPDR S&P Kensho Final Frontiers ETF 4,585 131.08 5,457 153.56
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,501 131.08 4,740 153.59
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,476 131.14 4,576 153.63
TPLC - Timothy Plan US Large Cap Core ETF 4,418 131.05 3,807 153.66
NCGFX - New Covenant Growth Fund 4,351 131.23 4,351 153.53
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,184 131.21 4,184 153.44
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,084 131.00 1,480 153.38
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,897 131.13 1,409 153.30
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,641 131.01 1,235 153.85
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,590 131.20 3,831 153.48
ATFV - Alger 35 ETF 3,262 131.21 3,471 153.56
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,164 131.16 3,890 153.47
FITE - SPDR S&P Kensho Future Security ETF 3,137 131.02 3,643 153.44
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,065 131.16 3,065 153.67
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,704 131.29 2,704 153.48
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,658 131.30 1,474 153.32
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 2,414 131.32 2,531 153.69
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,151 131.10 2,104 153.52
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,913 131.21 669 153.96
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,900 131.05 1,900 153.68
KLCD - KFA Large Cap Quality Dividend Index ETF 1,874 131.27 2,625 153.52
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,836 131.26 1,836 153.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,779 130.97 715 153.85
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,745 131.23 1,745 153.58
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,638 131.26 1,638 153.24
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,600 131.25 1,600 153.75
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,593 131.20 2,193 153.67
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,562 131.24 1,562 153.65
SLGFX - SIMT Large Cap Index Fund Class F 1,250 131.20 1,150 153.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,244 131.03 1,244 153.54
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,103 131.46 1,026 154.00
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,087 131.55 1,087 153.63
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,082 131.24 1,082 153.42
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,080 131.48 1,007 153.92
EPS - WisdomTree U.S. LargeCap Fund N/A 940 130.85 913 153.34
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 927 131.61 927 153.18
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 887 130.78 931 153.60
QWVPX - Clearwater Core Equity Fund 875 131.43 875 153.14
UVDV - UVA Dividend Value ETF 865 130.64 825 153.94
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 841 130.80 863 154.11
Nuveen S&p 500 Dynamic Overwrite Fund 793 131.15 793 153.85
TLSTX - Stock Index Fund 760 131.58 760 153.95
ONEO - SPDR Russell 1000 Momentum Focus ETF 755 131.13 473 154.33
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 716 131.28 859 153.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 704 130.68 704 153.41
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 672 130.95 100 150.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 658 130.70 274 153.28
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 597 130.65 597 154.10
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 577 131.72 516 153.10
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 574 130.66 574 153.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 569 131.81 569 152.90
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 517 131.53 531 154.43
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 500 132.00 500 154.00
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 456 131.58 1,625 153.85
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 415 130.12 2,124 153.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 407 130.22 407 152.33
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 394 131.98 4,171 153.44
HCEGX - The Growth Equity Portfolio HC Strategic Shares 391 130.43 391 153.45
FIMVX - Fidelity Mid Cap Value Index Fund 389 131.11 4,608 153.65
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 333 132.13 411 153.28
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 318 132.08 3,488 153.67
RNLC - Large Cap US Equity Select ETF 284 130.28 306 153.59
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 280 132.14 280 153.57
QUS - SPDR MSCI USA StrategicFactors ETF 270 129.63 270 151.85
QCGLRX - Global Equities Account Class R1 183 131.15 230 152.17
JETSX - Total Stock Market Index Trust NAV 160 131.25 160 156.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 151 132.45 1,640 153.66
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 149 134.23 40 150.00
BBVLX - Bridge Builder Large Cap Value Fund 135 133.33 1,371 153.90
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 131 129.77 1,368 153.51
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 125 128.00 128 156.25
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 117 128.21 1,194 153.27
QWLD - SPDR MSCI World StrategicFactors ETF 115 130.43 115 156.52
Profunds - Profund Vp Industrials 110 127.27 136 154.41
HCESX - The ESG Growth Portfolio HC Strategic Shares 100 130.00 100 150.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 95 126.32 824 154.13
MBAAX - Global Strategist Portfolio Class A Shares 81 135.80 99 151.52
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 68 132.35 140 150.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 30 133.33 318 154.09
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 23 130.43 35 142.86
MIMPX - Global Strategist Portfolio Class I 17 117.65 20 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWP - iShares Russell Mid-Cap Growth ETF 88,513 144,571 131.12 56,058 153.54 157.90
IWF - iShares Russell 1000 Growth ETF 87,942 135,325 131.12 47,383 153.54 185.60
KOMP - SPDR S&P Kensho New Economies Composite ETF 49,408 72,099 131.13 22,691 153.54 217.74
BBGLX - Bridge Builder Large Cap Growth Fund 44,685 283,483 131.12 238,798 153.54 18.71
ITA - iShares U.S. Aerospace & Defense ETF 44,165 491,979 131.12 447,814 153.54 9.86
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 16,000 20,400 131.13 4,400 153.64 363.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 14,655 609,898 131.12 595,243 153.54 2.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,537 940,855 131.12 927,318 153.54 1.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,644 638,060 131.12 633,416 153.54 0.73
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 4,525 29,671 131.10 25,146 153.54 17.99
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 45,412 131.11 41,247 153.54 10.10
FMDGX - Fidelity Mid Cap Growth Index Fund 3,357 6,089 131.06 2,732 153.37 122.88
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,180 27,332 131.13 24,152 153.53 13.17
IWB - iShares Russell 1000 ETF 2,970 34,547 131.13 31,577 153.53 9.41
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,604 4,084 131.00 1,480 153.38 175.95
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 2,488 3,897 131.13 1,409 153.30 176.58
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,406 3,641 131.01 1,235 153.85 194.82
VBINX - Vanguard Balanced Index Fund Investor Shares 2,400 21,259 131.10 18,859 153.56 12.73
QCSTRX - Stock Account Class R1 1,554 40,939 131.12 39,385 153.54 3.95
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,244 1,913 131.21 669 153.96 185.95
VIGRX - Vanguard Growth Index Fund Investor Shares 1,186 329,359 131.12 328,173 153.54 0.36
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,184 2,658 131.30 1,474 153.32 80.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,064 1,779 130.97 715 153.85 148.81
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 1,056 21,245 131.14 20,189 153.55 5.23
VLACX - Vanguard Large-Cap Index Fund Investor Shares 925 43,981 131.12 43,056 153.54 2.15
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 825 9,075 131.13 8,250 153.58 10.00
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 640 13,094 131.13 12,454 153.52 5.14
TPLC - Timothy Plan US Large Cap Core ETF 611 4,418 131.05 3,807 153.66 16.05
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 600 28,466 131.10 27,866 153.56 2.15
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 572 672 130.95 100 150.00 572.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 384 658 130.70 274 153.28 140.15
ONEO - SPDR Russell 1000 Momentum Focus ETF 282 755 131.13 473 154.33 59.62
CUSUX - Six Circles U.S. Unconstrained Equity Fund 243 15,600 131.09 15,357 153.55 1.58
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 15,369 131.11 15,169 153.54 1.32
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 149 134.23 40 150.00 272.50
SLGFX - SIMT Large Cap Index Fund Class F 100 1,250 131.20 1,150 153.91 8.70
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 92 14,576 131.11 14,484 153.55 0.64
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 77 1,103 131.46 1,026 154.00 7.50
TRSZX - T. Rowe Price Mid-Cap Index Fund 73 1,080 131.48 1,007 153.92 7.25
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 61 577 131.72 516 153.10 11.82
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 47 2,151 131.10 2,104 153.52 2.23
UVDV - UVA Dividend Value ETF 40 865 130.64 825 153.94 4.85
EPS - WisdomTree U.S. LargeCap Fund N/A 27 940 130.85 913 153.34 2.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Riverbridge Partners Llc 213,111 1,064,924 131.12 1,278,035 153.54 -16.67
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 99,426 315,678 131.12 415,104 153.54 -23.95
IWD - iShares Russell 1000 Value ETF 76,024 8,196 131.16 84,220 153.54 -90.27
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 58,538 195,000 131.12 253,538 153.54 -23.09
IWS - iShares Russell Mid-Cap Value ETF 57,288 5,878 131.17 63,166 153.55 -90.69
HAIL - SPDR S&P Kensho Smart Mobility ETF 4,510 5,862 131.18 10,372 153.59 -43.48
FIMVX - Fidelity Mid Cap Value Index Fund 4,219 389 131.11 4,608 153.65 -91.56
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 3,922 272,433 131.12 276,355 153.54 -1.42
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 3,777 394 131.98 4,171 153.44 -90.55
BlackRock Innovation & Growth Trust 3,178 336,633 131.12 339,811 153.54 -0.94
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,170 318 132.08 3,488 153.67 -90.88
HIACX - Hartford Capital Appreciation Hls Fund Ia 1,824 78,415 131.12 80,239 153.54 -2.27
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,709 415 130.12 2,124 153.48 -80.46
AVCIX - Vp Capital Appreciation Fund Class I 1,620 34,838 131.12 36,458 153.55 -4.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,489 151 132.45 1,640 153.66 -90.79
IWR - iShares Russell Mid-Cap ETF 1,475 125,379 131.12 126,854 153.54 -1.16
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 1,300 44,500 131.12 45,800 153.54 -2.84
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,237 131 129.77 1,368 153.51 -90.42
BBVLX - Bridge Builder Large Cap Value Fund 1,236 135 133.33 1,371 153.90 -90.15
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,169 456 131.58 1,625 153.85 -71.94
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,077 117 128.21 1,194 153.27 -90.20
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 922 28,603 131.11 29,525 153.53 -3.12
ROKT - SPDR S&P Kensho Final Frontiers ETF 872 4,585 131.08 5,457 153.56 -15.98
SSMHX - State Street Small/mid Cap Equity Index Portfolio 800 9,946 131.11 10,746 153.55 -7.44
KLCD - KFA Large Cap Quality Dividend Index ETF 751 1,874 131.27 2,625 153.52 -28.61
BBVSX - Bridge Builder Small/Mid Cap Value Fund 729 95 126.32 824 154.13 -88.47
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 726 3,164 131.16 3,890 153.47 -18.66
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600 1,593 131.20 2,193 153.67 -27.36
FITE - SPDR S&P Kensho Future Security ETF 506 3,137 131.02 3,643 153.44 -13.89
PEXMX - T. Rowe Price Extended Equity Market Index Fund 500 4,671 131.02 5,171 153.55 -9.67
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 291 5,383 131.15 5,674 153.51 -5.13
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 288 30 133.33 318 154.09 -90.57
CFA - VictoryShares US 500 Volatility Wtd ETF 251 8,720 131.08 8,971 153.49 -2.80
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 241 3,590 131.20 3,831 153.48 -6.29
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 239 4,501 131.08 4,740 153.59 -5.04
ATFV - Alger 35 ETF 209 3,262 131.21 3,471 153.56 -6.02
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 200 11,000 131.09 11,200 153.57 -1.79
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 143 716 131.28 859 153.67 -16.65
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 117 2,414 131.32 2,531 153.69 -4.62
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 6,229 131.16 6,329 153.58 -1.58
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 100 5,909 131.16 6,009 153.60 -1.66
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 100 4,476 131.14 4,576 153.63 -2.19
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 78 333 132.13 411 153.28 -18.98
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 72 68 132.35 140 150.00 -51.43
QCGLRX - Global Equities Account Class R1 47 183 131.15 230 152.17 -20.43
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 44 887 130.78 931 153.60 -4.73
IWV - iShares Russell 3000 ETF 39 11,945 131.10 11,984 153.54 -0.33
USMIX - Extended Market Index Fund 30 6,048 131.12 6,078 153.50 -0.49
Profunds - Profund Vp Industrials 26 110 127.27 136 154.41 -19.12
RNLC - Large Cap US Equity Select ETF 22 284 130.28 306 153.59 -7.19
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 841 130.80 863 154.11 -2.55
MBAAX - Global Strategist Portfolio Class A Shares 18 81 135.80 99 151.52 -18.18
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 517 131.53 531 154.43 -2.64
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 12 23 130.43 35 142.86 -34.29
MIMPX - Global Strategist Portfolio Class I 3 17 117.65 20 150.00 -15.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 125 128.00 128 156.25 -2.34
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name