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 751 702.00 162.43 168.64
Previous Quarter 779 859.00 195.85 207.61

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 41 151 466 111 210 254
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 4 0 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 0 144 1 28 77
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 2 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,150,450 0.00 0.00 5,017,195 0.00 0.00
Previous Quarter 2,595,548 0.00 0.00 5,031,631 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. 2,576,360
BlackRock Inc. 2,569,909 162.41
Vanguard Group Inc 2,296,750 162.41
VANGUARD GROUP INC 2,293,075
Fmr Llc 2,035,149 162.41
FMR LLC 1,938,383
SMCWX - SMALLCAP WORLD FUND INC Class A 1,930,206 162.41
Capital International Investors 1,699,000 162.41
Capital Research Global Investors 1,599,132
Cooke & Bieler Lp 1,564,653 162.41
Capital Research Global Investors 1,491,137 162.41
Capital International Investors 1,429,595
JPMORGAN CHASE & CO 1,377,561
COOKE & BIELER LP 1,358,991
Jpmorgan Chase & Co 1,090,914 162.41
Allspring Global Investments Holdings, LLC 1,065,040 162.41
AMCPX - AMCAP FUND Class A 988,244 185.19
Capital World Investors 881,000 162.41
AGTHX - GROWTH FUND OF AMERICA Class A 829,977 185.19
FLPSX - Fidelity Low-Priced Stock Fund 799,739 214.51

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. 2,591,291 195.84
Vanguard Group Inc 2,316,796 195.84
Fmr Llc 2,039,173 195.84
SMCWX - SMALLCAP WORLD FUND INC Class A 1,930,206 195.84
Capital Research Global Investors 1,490,665 195.84
Cooke & Bieler Lp 1,463,173 195.84
Jpmorgan Chase & Co 1,423,441 195.84
Capital International Investors 1,415,596 195.84
Allspring Global Investments Holdings, LLC 1,110,627 195.84
AMCPX - AMCAP FUND Class A 988,244 205.67
Capital World Investors 881,000 195.84
FLPSX - Fidelity Low-Priced Stock Fund 830,508 209.33
State Street Corp 756,999 195.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 703,016 195.84
IJH - iShares Core S&P Mid-Cap ETF 685,818 195.84
AGTHX - GROWTH FUND OF AMERICA Class A 611,620 205.67
Dimensional Fund Advisors Lp 610,948 195.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 605,075 195.84
IWM - iShares Russell 2000 ETF 546,387 195.84
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 541,768 195.84

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,293,075
FMR LLC 1,938,383
JPMORGAN CHASE & CO 1,377,561
COOKE & BIELER LP 1,358,991
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 42,622 214.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 25,757 162.40
Twinbeech Capital Lp 21,686 162.41
Engineers Gate Manager LP 8,414 162.47
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,922 162.38
RYLD - Global X Russell 2000 Covered Call ETF 6,714 214.48
State Of Wisconsin Investment Board 6,031 162.33
Quantbot Technologies LP 5,253 162.38
Wellington Management Group Llp 4,236 162.42
D. E. Shaw & Co., Inc. 3,774 162.43
Trexquant Investment LP 3,534 162.42
Equitable Trust Co 2,790 162.37
FORA Capital, LLC 2,781
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 2,287 162.22
Arkadios Wealth Advisors 2,139
Verition Fund Management LLC 2,114 162.25
Name Shares PPS
Glenmede Trust Co Na 54,972 195.81
Man Group plc 39,369 195.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 23,258 195.85
Intrinsic Edge Capital Management LLC 20,000 195.85
RK Capital Management, LLC 19,555 195.86
RMB Capital Management, LLC 13,663 195.86
Twin Tree Management, LP 9,200 195.87
JHMM - John Hancock Multifactor Mid Cap ETF 8,487 209.38
Natixis 8,303 195.83
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 7,700 224.68
PSL - Invesco DWA Consumer Staples Momentum ETF 6,340 209.31
Boulder Hill Capital Management Lp 5,300 195.85
Janney Montgomery Scott LLC 4,083 195.93
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2,809 209.33
Blueshift Asset Management, LLC 2,703 195.71
Blair William & Co/il 2,625 195.81
Baird Financial Group, Inc. 2,172 195.67
Simplex Trading, Llc 2,000 195.50
Simplex Trading, Llc 2,000 195.50
Two Sigma Securities, Llc 2,000 196.00
FDx Advisors, Inc. 1,953 195.60
First Hawaiian Bank 1,490 195.97
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 1,279 224.39
Cetera Investment Advisers 1,150 195.65
First Citizens Bank & Trust Co 1,127 196.10
Rice Hall James & Associates, Llc 1,032 195.74
Wolverine Trading, Llc 1,000 200.00
Wolverine Trading, Llc 1,000 200.00
6 Meridian 970 244.33
Reilly Financial Advisors, Llc 200 245.00
De Burlo Group Inc 100 195840.00
IFP Advisors, Inc 100 30.00
Gemmer Asset Management LLC 60 183.33
Fortitude Advisory Group L.L.C. 16 187.50
Cordant, Inc. 8 250.00
Financial Management Professionals, Inc. 5 200.00
SRS Capital Advisors, Inc. 3 333.33
Glassman Wealth Services 2
Capital Advisors, Ltd. LLC 1
Solstein Capital, LLC
Mountain Capital Investment Advisors, Inc
Brown Brothers Harriman & Co
Fort, L.p.
RSVIX - RBC Small Cap Value Fund Class I
Mitsubishi UFJ Trust & Banking Corp
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
Cigna Investments Inc /new
AdvisorNet Financial, Inc
Zebra Capital Management LLC
Raymond James Financial Services Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
Origin Asset Management LLP
Robeco Institutional Asset Management B.V.
DTSGX - Small Company Growth Portfolio Investment Class
Fortis Advisors, LLC
Nfj Investment Group, Llc
Amica Retiree Medical Trust
Meritage Portfolio Management
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class
Wolverine Asset Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
O'shaughnessy Asset Management, Llc
Ontario Teachers Pension Plan Board
Advisor Resource Council
IYK - iShares U.S. Consumer Goods ETF
VSSCX - JPMorgan Small Cap Core Fund Class R5
Amica Mutual Insurance Co
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Marshall Wace North America L.P.
Alps Advisors Inc
Capital Analysts, Inc.
CastleArk Alternatives, LLC
Knights of Columbus Asset Advisors LLC
BFOR - Barron's 400 ETF
Redwood Investments, LLC
Qube Research & Technologies Ltd
Algert Global Llc
ROUS - Hartford Multifactor US Equity ETF
Savior LLC
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Snowden Capital Advisors LLC
Harbour Investments, Inc.
BSVSX - Baird SmallCap Value Fund Investor Class
Private Capital Group, LLC
Norges Bank
GFSYX - Strategic Alternatives Fund Institutional
RFG - Invesco S&P MidCap 400 Pure Growth ETF
American Century Companies Inc
Point72 Asset Management, L.P.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Schonfeld Strategic Advisors LLC
Centiva Capital, LP
IVSOX - Voya SmallCap Opportunities Portfolio Class I
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Agf Investments Inc.
Covestor Ltd
Cim Investment Mangement Inc
Coldstream Capital Management Inc
NSPAX - Voya SmallCap Opportunities Fund Class A
QLV - FlexShares US Quality Low Volatility Index Fund
NN Investment Partners Holdings N.V.
Winton Capital Group Ltd
Canada Pension Plan Investment Board
PTMC - Pacer Trendpilot US Mid Cap ETF
Pacer Advisors, Inc.
Chevy Chase Trust Holdings, Inc.
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
Quadrature Capital Ltd
Advisory Services Network, LLC
Jones Financial Companies Lllp
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
Avantax Advisory Services, Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Seven Eight Capital, Lp
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Dupont Capital Management Corp
Obermeyer Wood Investment Counsel, Lllp
Arrowstreet Capital, Limited Partnership
Jefferies Group LLC
Commonwealth Equity Services, Llc
FNY - First Trust Mid Cap Growth AlphaDEX Fund
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BUL - Pacer US Cash Cows Growth ETF
Creative Financial Designs Inc /adv
Mercer Global Advisors Inc /adv
Paloma Partners Management Co
CIBC Asset Management Inc
Hartland & Co., LLC
Vestcor Inc
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
ASQIX - Small Company Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Arabesque Asset Management Ltd
Wetherby Asset Management Inc
HighTower Advisors, LLC
Evoke Wealth, Llc
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Gsa Capital Partners Llp
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
CLSE - Convergence Long/Short Equity ETF 209.30
MARNX - Convergence Long/Short Equity Fund - Institutional Class 235.85
GHPLX - Gotham Hedged Plus Fund Institutional Class 194.44
PLHAX - PGIM QMA Long-Short Equity Fund Class A 224.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 224.75
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,576,360 2,591,291 195.84
Vanguard Group Inc 2,296,750 162.41 2,316,796 195.84
Fmr Llc 2,035,149 162.41 2,039,173 195.84
SMCWX - SMALLCAP WORLD FUND INC Class A 1,930,206 162.41 1,930,206 195.84
Capital International Investors 1,699,000 162.41 1,415,596 195.84
Capital Research Global Investors 1,599,132 1,490,665 195.84
Cooke & Bieler Lp 1,564,653 162.41 1,463,173 195.84
Jpmorgan Chase & Co 1,090,914 162.41 1,423,441 195.84
Allspring Global Investments Holdings, LLC 1,065,040 162.41 1,110,627 195.84
AMCPX - AMCAP FUND Class A 988,244 185.19 988,244 205.67
Capital World Investors 881,000 162.41 881,000 195.84
AGTHX - GROWTH FUND OF AMERICA Class A 829,977 185.19 611,620 205.67
State Street Corp 754,330 162.41 756,999 195.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,102 162.41 703,016 195.84
IJH - iShares Core S&P Mid-Cap ETF 685,584 162.41 685,818 195.84
Dimensional Fund Advisors Lp 603,754 162.40 610,948 195.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 601,400 162.41 605,075 195.84
IWM - iShares Russell 2000 ETF 537,894 162.41 546,387 195.84
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 535,533 162.41 541,768 195.84
Geode Capital Management, Llc 503,653 162.41 445,480 195.84
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 799,739 214.51 830,508 209.33
VASVX - Vanguard Selected Value Fund Investor Shares 449,660 214.51 438,450 209.33
FDMLX - Fidelity Series Intrinsic Opportunities Fund 325,000 214.51 350,000 209.33
FSCRX - Fidelity Small Cap Discovery Fund 225,000 214.51 225,000 209.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 181,843 214.51 185,174 209.33
FSSNX - Fidelity Small Cap Index Fund 180,991 214.51 174,967 209.33
LVOAX - Lord Abbett Value Opportunities Fund Class A 99,535 214.51 91,535 209.33
FJACX - Fidelity Series Small Cap Discovery Fund 85,000 214.51 85,000 209.33
FLKSX - Fidelity Low-Priced Stock K6 Fund 74,541 214.51 76,188 209.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 61,809 214.52 61,809 209.32
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 61,653 214.51 61,653 209.33
Epoch Investment Partners, Inc. 56,076 162.40 0
DFAS - Dimensional U.S. Small Cap ETF 55,923 214.51 57,023 209.34
SWSSX - Schwab Small-Cap Index Fund 54,281 214.51 52,964 209.33
GTCSX - Small Cap Equity Portfolio Advisor 50,737 214.52 51,041 209.32
FCPGX - Fidelity Small Cap Growth Fund 47,502 214.52 47,502 209.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 42,508 214.50 42,508 209.33
DFAC - Dimensional U.S. Core Equity 2 ETF 39,712 214.52 36,569 209.33
Landscape Capital Management, L.l.c. 38,931 162.42 0
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 35,619 214.52 35,084 209.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 283,404 1,699,000 162.41 1,415,596 195.84 20.02
AGTHX - GROWTH FUND OF AMERICA Class A 218,357 829,977 185.19 611,620 205.67 35.70
Morgan Stanley 109,485 150,065 162.40 40,580 195.84 269.80
Capital Research Global Investors 108,467 1,599,132 1,490,665 195.84 7.28
GW&K Investment Management, LLC 105,329 122,211 162.42 16,882 195.83 623.91
Cooke & Bieler Lp 101,480 1,564,653 162.41 1,463,173 195.84 6.94
Lord, Abbett & Co. Llc 87,964 260,152 162.41 172,188 195.84 51.09
Principal Financial Group Inc 86,344 95,100 162.41 8,756 195.75 986.11
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 75,890 96,900 185.19 21,010 205.66 361.21
Bessemer Group Inc 61,481 61,679 162.41 198 196.97 31051.01
Geode Capital Management, Llc 58,173 503,653 162.41 445,480 195.84 13.06
Epoch Investment Partners, Inc. 56,076 56,076 162.40 0 0.00
Squarepoint Ops LLC 54,517 64,194 162.41 9,677 195.83 563.37
Landscape Capital Management, L.l.c. 38,931 38,931 162.42 0 0.00
Hrt Financial Lp 30,500 30,500 162.39 0 0.00
Kennedy Capital Management, Inc. 30,092 99,227 162.41 69,135 195.83 43.53
Cubist Systematic Strategies, LLC 27,845 30,052 162.42 2,207 195.74 1261.67
Tudor Investment Corp Et Al 27,231 30,065 162.41 2,834 195.84 960.87
Brown Advisory Inc 22,554 157,288 163.62 134,734 196.67 16.74
Marshall Wace, Llp 22,503 22,503 162.29 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
William Blair Investment Management, Llc 417,280 21,100 162.42 438,380 195.84 -95.19
Jpmorgan Chase & Co 332,527 1,090,914 162.41 1,423,441 195.84 -23.36
Anchor Capital Advisors Llc 147,394 3,546 162.44 150,940 195.84 -97.65
Janus Henderson Group Plc 102,917 386,221 162.41 489,138 195.84 -21.04
JATTX - Janus Henderson Triton Fund Class T 95,557 349,388 162.41 444,945 195.84 -21.48
OGGFX - JPMorgan Small Cap Growth Fund Class I 93,988 255,322 162.41 349,310 195.84 -26.91
HLGEX - JPMorgan Mid Cap Growth Fund Class I 93,834 329,166 162.41 423,000 195.84 -22.18
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 74,820 16,007 162.43 90,827 195.84 -82.38
Neumeier Poma Investment Counsel Llc 47,578 181,685 162.41 229,263 195.84 -20.75
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 45,600 124,800 162.41 170,400 195.84 -26.76
Allspring Global Investments Holdings, LLC 45,587 1,065,040 162.41 1,110,627 195.84 -4.10
Wcm Investment Management, Llc 44,251 34,061 159.63 78,312 195.84 -56.51
Wells Fargo & Company/mn 42,274 20,565 162.41 62,839 195.83 -67.27
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 42,000 210,000 162.41 252,000 209.33 -16.67
FLPSX - Fidelity Low-Priced Stock Fund 30,769 799,739 214.51 830,508 209.33 -3.70
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,158 13,932 162.43 44,090 195.85 -68.40
Royal Bank Of Canada 26,819 14,605 162.48 41,424 195.85 -64.74
FDMLX - Fidelity Series Intrinsic Opportunities Fund 25,000 325,000 214.51 350,000 209.33 -7.14
Bank Of America Corp /de/ 23,429 142,886 162.41 166,315 195.85 -14.09
Fuller & Thaler Asset Management, Inc. 21,060 185,286 162.41 206,346 195.84 -10.21
Name Current Puts
SpiderRock Advisors, LLC 0
Name Current Calls
Name
Name Previous Puts
Two Sigma Securities, Llc 2,000
Wolverine Trading, Llc 1,000
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 35,000 37,200 2,200 1590.91
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 3,100 26,000 22,900 13.54
Simplex Trading, Llc 8,000 10,000 2,000 400.00
Group One Trading, L.p. 8,300 51,800 43,500 19.08
Susquehanna International Group, Llp 18,800 28,300 9,500 197.89
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
VMNFX - Vanguard Market Neutral Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 7,500 18,200 25,700 -29.18
Walleye Trading LLC 1,200 2,500 3,700 -32.43
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF 25,757 162.40
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,922 162.38
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 2,287 162.22
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,035 162.65
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 982 161.91
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 463 161.99
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 1,930,206 162.41 1,930,206 195.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,102 162.41 703,016 195.84
IJH - iShares Core S&P Mid-Cap ETF 685,584 162.41 685,818 195.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 601,400 162.41 605,075 195.84
IWM - iShares Russell 2000 ETF 537,894 162.41 546,387 195.84
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 535,533 162.41 541,768 195.84
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 397,402 162.41 396,254 195.84
JATTX - Janus Henderson Triton Fund Class T 349,388 162.41 444,945 195.84
HLGEX - JPMorgan Mid Cap Growth Fund Class I 329,166 162.41 423,000 195.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 320,643 162.41 319,972 195.84
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 263,900 162.41 263,900 195.84
OGGFX - JPMorgan Small Cap Growth Fund Class I 255,322 162.41 349,310 195.84
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 210,000 162.41 252,000 209.33
IWO - iShares Russell 2000 Growth ETF 185,842 162.41 199,786 195.84
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 173,217 162.41 191,917 195.84
IJK - iShares S&P Mid-Cap 400 Growth ETF 159,209 162.41 161,154 195.84
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 141,542 162.41 141,542 195.84
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 124,800 162.41 170,400 195.84
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 112,111 162.41 99,420 195.84
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 102,180 162.41 117,780 195.84
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 95,275 162.41 80,599 195.85
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 80,390 162.41 80,890 195.83
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 73,200 162.40 83,600 195.84
SPMD - SPDR(R) Portfolio Mid Cap ETF 56,801 162.41 55,771 195.84
BOSOX - Boston Trust Small Cap Fund 54,050 162.41 51,775 195.85
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 53,334 162.41 54,270 195.84
VSNGX - JPMorgan Mid Cap Equity Fund Class I 44,274 162.42 56,000 195.84
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,729 162.41 36,964 195.84
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 36,369 162.42 36,848 195.83
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 33,510 162.40 35,520 195.83
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,653 162.40 32,059 195.83
JDSCX - JPMorgan Small Cap Blend Fund Class I 30,443 162.40 39,477 195.84
OASVX - Optimum Small-mid Cap Value Fund Class A 28,141 162.40 26,216 195.83
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 24,465 162.40 24,481 195.83
NOMIX - Northern Mid Cap Index Fund 23,914 162.42 24,930 195.83
VLEOX - Value Line Small Cap Opportunities Fund, Inc. 23,000 162.39 23,000 195.83
QWVOX - Clearwater Small Companies Fund 21,500 162.42 21,500 195.86
SSDIX - DWS Small Cap Growth Fund Institutional Class 21,416 162.40 21,416 195.83
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,358 162.42 21,543 195.84
VBINX - Vanguard Balanced Index Fund Investor Shares 19,027 162.40 19,027 195.83
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,433 162.42 16,450 195.87
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 16,007 162.43 90,827 195.84
IUSG - iShares Core S&P U.S. Growth ETF 15,836 162.41 15,182 195.82
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 13,932 162.43 44,090 195.85
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 13,411 162.40 11,858 195.82
QCEQRX - Equity Index Account Class R1 13,347 162.43 13,347 195.85
JECIX - Mid Cap Index Trust NAV 13,273 162.44 13,446 195.82
NSIDX - Northern Small Cap Index Fund 12,657 162.44 13,409 195.84
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,551 162.38 14,533 195.83
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 12,298 162.38 12,298 195.80
IYSYX - Ivy Small Cap Core Fund Class Y 11,892 162.38 12,949 195.85
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11,694 162.39 11,113 195.81
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,676 162.38 17,376 195.84
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 11,277 162.37 11,371 195.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,438 162.39 10,900 195.87
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 10,029 162.43 11,034 195.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,978 162.46 10,259 195.83
SMVIX - Simt Small Cap Value Fund Class I 9,450 162.43 8,750 195.89
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,438 162.43 9,741 195.87
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 9,033 162.40 9,033 195.84
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,001 162.43 8,849 195.84
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 8,826 162.36 8,826 195.79
GSCYX - SMALL CAP EQUITY FUND Institutional 8,558 162.42 8,510 195.89
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,981 162.39 8,363 195.86
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,922 162.38 7,422 195.90
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 6,699 162.41 4,218 195.83
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,658 162.36 6,972 195.78
IWV - iShares Russell 3000 ETF 6,429 162.39 6,450 195.81
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6,400 162.34 6,400 195.78
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,255 162.43 6,307 195.81
JSCSX - JPMorgan U.S. Small Company Fund Class I 6,000 162.33 6,100 195.90
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,000 162.33 6,000 195.83
FECGX - Fidelity Small Cap Growth Index Fund 5,687 162.48 6,117 195.85
STSVX - BNY Mellon Small Cap Value Fund Class I 5,497 162.45 5,497 195.93
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,464 162.34 5,364 195.75
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,955 162.46 4,955 195.76
JESIX - Small Cap Index Trust NAV 4,851 162.44 5,112 195.81
QCSTRX - Stock Account Class R1 4,099 162.48 3,453 195.77
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 4,085 162.30 7,756 195.85
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,010 162.34 4,594 195.91
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,970 162.47 4,158 195.77
JASCX - James Small Cap Fund 3,900 162.31 3,900 195.90
SPTM - SPDR(R) Portfolio Total Stock Market ETF 3,870 162.53 3,848 195.95
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,859 162.48 3,748 195.84
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,465 162.48 3,586 195.76
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,373 162.47 3,373 195.97
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,300 162.42 3,700 195.95
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,077 162.50 2,991 195.92
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,963 162.34 2,963 195.75
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,760 162.32 2,836 195.70
Prelude Capital Management, Llc 2,688 162.57 1,064 195.49
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,654 162.40 2,654 195.93
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,629 162.42 2,629 195.89
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,513 162.36 2,478 195.72
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,147 162.55 2,147 195.62
POMIX - T. Rowe Price Total Equity Market Index Fund 2,100 162.38 2,100 195.71
USMIX - Extended Market Index Fund 1,978 162.29 2,047 195.90
ACMSX - Argent Small Cap Fund Institutional Shares 1,875 162.67 2,125 195.76
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,858 162.54 1,858 195.91
TEEAX - RBC Small Cap Core Fund A Shares 1,760 162.50 3,060 195.75
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,593 162.59 1,593 195.86
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,555 162.70 2,220 195.95
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,421 162.56 1,421 195.64
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,400 162.14 1,400 195.71
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,398 162.37 1,109 195.67
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,364 162.76 1,510 196.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,347 162.58 1,347 195.99
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,194 162.48 1,984 196.07
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,157 162.49 1,157 196.20
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,072 162.31 1,146 195.46
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 162.00 1,000 196.00
XJH - iShares ESG Screened S&P Mid-Cap ETF 919 162.13 846 196.22
TRZIX - T. Rowe Price Small-Cap Index Fund 910 162.64 860 195.35
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 712 162.92 694 195.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 712 162.92 763 195.28
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 540 162.96 522 195.40
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 496 163.31 496 195.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 484 163.22 484 196.28
TLSTX - Stock Index Fund 444 162.16 444 195.95
QRPNX - AQR Alternative Risk Premia Fund Class N 438 162.10 438 196.35
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 400 162.50 400 195.00
JETSX - Total Stock Market Index Trust NAV 381 162.73 408 196.08
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 373 163.54 373 195.71
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 358 162.01 358 195.53
DFBCX - Delaware Strategic Allocation Fund CLASS C 330 163.64 396 196.97
Profunds - Profund Vp Mid-cap Growth 321 161.99 359 194.99
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 318 163.52 301 196.01
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 298 161.07 353 195.47
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 233 163.09 240 195.83
RYRRX - Russell 2000 Fund Class A 169 159.76 169 195.27
VLU - SPDR S&P 1500 Value Tilt ETF 138 159.42 153 196.08
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 160.38 127 196.85
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 101 158.42 114 192.98
Profunds - Profund Vp Consumer Goods 98 163.27 115 200.00
Profunds - Profund Vp Ultrasmall-cap 86 162.79 121 198.35
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 75 160.00 75 200.00
Profunds - Profund Vp Small-cap 73 164.38 76 197.37
Profunds - Profund Vp Ultramid-cap 71 169.01 100 200.00
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 63 158.73 40 200.00
NCGFX - New Covenant Growth Fund 57 157.89 57 192.98
RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 156.86 60 200.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 170.73 48 187.50
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 40 150.00 40 200.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 13 153.85 14 214.29
Name Current Shares Current PPS Previous Shares Previous PPS
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 187.50 17 176.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 14,676 95,275 162.41 80,599 195.85 18.21
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 12,691 112,111 162.41 99,420 195.84 12.77
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 2,481 6,699 162.41 4,218 195.83 58.82
BOSOX - Boston Trust Small Cap Fund 2,275 54,050 162.41 51,775 195.85 4.39
OASVX - Optimum Small-mid Cap Value Fund Class A 1,925 28,141 162.40 26,216 195.83 7.34
Prelude Capital Management, Llc 1,624 2,688 162.57 1,064 195.49 152.63
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 1,553 13,411 162.40 11,858 195.82 13.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,148 397,402 162.41 396,254 195.84 0.29
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,030 56,801 162.41 55,771 195.84 1.85
SMVIX - Simt Small Cap Value Fund Class I 700 9,450 162.43 8,750 195.89 8.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 671 320,643 162.41 319,972 195.84 0.21
IUSG - iShares Core S&P U.S. Growth ETF 654 15,836 162.41 15,182 195.82 4.31
QCSTRX - Stock Account Class R1 646 4,099 162.48 3,453 195.77 18.71
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 581 11,694 162.39 11,113 195.81 5.23
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 289 1,398 162.37 1,109 195.67 26.06
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 152 9,001 162.43 8,849 195.84 1.72
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 111 3,859 162.48 3,748 195.84 2.96
SSMHX - State Street Small/mid Cap Equity Index Portfolio 100 5,464 162.34 5,364 195.75 1.86
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 86 3,077 162.50 2,991 195.92 2.88
XJH - iShares ESG Screened S&P Mid-Cap ETF 73 919 162.13 846 196.22 8.63
TRZIX - T. Rowe Price Small-Cap Index Fund 50 910 162.64 860 195.35 5.81
GSCYX - SMALL CAP EQUITY FUND Institutional 48 8,558 162.42 8,510 195.89 0.56
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35 2,513 162.36 2,478 195.72 1.41
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23 63 158.73 40 200.00 57.50
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 3,870 162.53 3,848 195.95 0.57
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18 712 162.92 694 195.97 2.59
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 18 540 162.96 522 195.40 3.45
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17 318 163.52 301 196.01 5.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JATTX - Janus Henderson Triton Fund Class T 95,557 349,388 162.41 444,945 195.84 -21.48
OGGFX - JPMorgan Small Cap Growth Fund Class I 93,988 255,322 162.41 349,310 195.84 -26.91
HLGEX - JPMorgan Mid Cap Growth Fund Class I 93,834 329,166 162.41 423,000 195.84 -22.18
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 74,820 16,007 162.43 90,827 195.84 -82.38
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 45,600 124,800 162.41 170,400 195.84 -26.76
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 42,000 210,000 162.41 252,000 209.33 -16.67
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,158 13,932 162.43 44,090 195.85 -68.40
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 18,700 173,217 162.41 191,917 195.84 -9.74
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 15,600 102,180 162.41 117,780 195.84 -13.25
IWO - iShares Russell 2000 Growth ETF 13,944 185,842 162.41 199,786 195.84 -6.98
VSNGX - JPMorgan Mid Cap Equity Fund Class I 11,726 44,274 162.42 56,000 195.84 -20.94
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 10,400 73,200 162.40 83,600 195.84 -12.44
JDSCX - JPMorgan Small Cap Blend Fund Class I 9,034 30,443 162.40 39,477 195.84 -22.88
IWM - iShares Russell 2000 ETF 8,493 537,894 162.41 546,387 195.84 -1.55
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 6,235 535,533 162.41 541,768 195.84 -1.15
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,700 11,676 162.38 17,376 195.84 -32.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,675 601,400 162.41 605,075 195.84 -0.61
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 3,671 4,085 162.30 7,756 195.85 -47.33
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 2,010 33,510 162.40 35,520 195.83 -5.66
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 1,982 12,551 162.38 14,533 195.83 -13.64
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,945 159,209 162.41 161,154 195.84 -1.21
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,406 30,653 162.40 32,059 195.83 -4.39
TEEAX - RBC Small Cap Core Fund A Shares 1,300 1,760 162.50 3,060 195.75 -42.48
IYSYX - Ivy Small Cap Core Fund Class Y 1,057 11,892 162.38 12,949 195.85 -8.16
NOMIX - Northern Mid Cap Index Fund 1,016 23,914 162.42 24,930 195.83 -4.08
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 1,005 10,029 162.43 11,034 195.85 -9.11
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 936 53,334 162.41 54,270 195.84 -1.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 914 702,102 162.41 703,016 195.84 -0.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 790 1,194 162.48 1,984 196.07 -39.82
NSIDX - Northern Small Cap Index Fund 752 12,657 162.44 13,409 195.84 -5.61
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 665 1,555 162.70 2,220 195.95 -29.95
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 584 4,010 162.34 4,594 195.91 -12.71
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 500 6,922 162.38 7,422 195.90 -6.74
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 500 80,390 162.41 80,890 195.83 -0.62
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 479 36,369 162.42 36,848 195.83 -1.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 462 10,438 162.39 10,900 195.87 -4.24
FECGX - Fidelity Small Cap Growth Index Fund 430 5,687 162.48 6,117 195.85 -7.03
PEXMX - T. Rowe Price Extended Equity Market Index Fund 400 3,300 162.42 3,700 195.95 -10.81
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 382 7,981 162.39 8,363 195.86 -4.57
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 314 6,658 162.36 6,972 195.78 -4.50
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 303 9,438 162.43 9,741 195.87 -3.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 281 9,978 162.46 10,259 195.83 -2.74
JESIX - Small Cap Index Trust NAV 261 4,851 162.44 5,112 195.81 -5.11
ACMSX - Argent Small Cap Fund Institutional Shares 250 1,875 162.67 2,125 195.76 -11.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 235 36,729 162.41 36,964 195.84 -0.64
IJH - iShares Core S&P Mid-Cap ETF 234 685,584 162.41 685,818 195.84 -0.03
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 188 3,970 162.47 4,158 195.77 -4.52
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 185 21,358 162.42 21,543 195.84 -0.86
JECIX - Mid Cap Index Trust NAV 173 13,273 162.44 13,446 195.82 -1.29
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 146 1,364 162.76 1,510 196.03 -9.67
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 121 3,465 162.48 3,586 195.76 -3.37
JSCSX - JPMorgan U.S. Small Company Fund Class I 100 6,000 162.33 6,100 195.90 -1.64
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 94 11,277 162.37 11,371 195.85 -0.83
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 76 2,760 162.32 2,836 195.70 -2.68
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 74 1,072 162.31 1,146 195.46 -6.46
USMIX - Extended Market Index Fund 69 1,978 162.29 2,047 195.90 -3.37
DFBCX - Delaware Strategic Allocation Fund CLASS C 66 330 163.64 396 196.97 -16.67
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 55 298 161.07 353 195.47 -15.58
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52 6,255 162.43 6,307 195.81 -0.82
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 51 712 162.92 763 195.28 -6.68
Profunds - Profund Vp Mid-cap Growth 38 321 161.99 359 194.99 -10.58
Profunds - Profund Vp Ultrasmall-cap 35 86 162.79 121 198.35 -28.93
Profunds - Profund Vp Ultramid-cap 29 71 169.01 100 200.00 -29.00
JETSX - Total Stock Market Index Trust NAV 27 381 162.73 408 196.08 -6.62
IWV - iShares Russell 3000 ETF 21 6,429 162.39 6,450 195.81 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 21 106 160.38 127 196.85 -16.54
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17 16,433 162.42 16,450 195.87 -0.10
Profunds - Profund Vp Consumer Goods 17 98 163.27 115 200.00 -14.78
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 16 24,465 162.40 24,481 195.83 -0.07
VLU - SPDR S&P 1500 Value Tilt ETF 15 138 159.42 153 196.08 -9.80
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 13 101 158.42 114 192.98 -11.40
RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 51 156.86 60 200.00 -15.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 7 41 170.73 48 187.50 -14.58
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 7 233 163.09 240 195.83 -2.92
Profunds - Profund Vp Small-cap 3 73 164.38 76 197.37 -3.95
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 13 153.85 14 214.29 -7.14
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 16 187.50 17 176.47 -5.88
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
VMNFX - Vanguard Market Neutral Fund Investor Shares
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I