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 1,094 98.00 27.62 40.73
Previous Quarter 1,168 34.00 32.85 33.12

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 35 345 743 18 290 310
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 1 5 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 13 149 1 45 67
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 36,559,274 0.00 0.00 43,031,311 0.00 0.00
Previous Quarter 18,639,111 0.00 0.00 43,281,018 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
VANGUARD GROUP INC 22,104,360
Vanguard Group Inc 20,396,596 27.62
BlackRock Inc. 18,249,052
BlackRock Inc. 18,185,243 27.62
Sumitomo Mitsui Financial Group, Inc. 10,500,000 27.62
First Trust Advisors Lp 7,369,289 27.62
RDVY - First Trust Rising Dividend Achievers ETF 5,926,800 27.62
First Pacific Advisors, LP 5,770,645 27.62
State Street Corp 5,765,733 27.62
First Pacific Advisors, LP 5,754,535
IJH - iShares Core S&P Mid-Cap ETF 5,509,643 27.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,942,241 27.62
FPACX - FPA Crescent Fund 4,697,583 27.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,231,955 27.62
Dimensional Fund Advisors Lp 4,140,735 27.62
Lsv Asset Management 3,877,310 27.62
Burgundy Asset Management Ltd. 3,723,641 27.62
Charles Schwab Investment Management Inc 3,507,231 27.62
Donald Smith & Co., Inc. 3,326,443 27.62
Alliancebernstein L.p. 3,233,635 27.62

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 20,790,775 32.85
BlackRock Inc. 18,482,896 32.85
Sumitomo Mitsui Financial Group, Inc. 10,500,000 32.85
First Trust Advisors Lp 7,152,883 32.85
RDVY - First Trust Rising Dividend Achievers ETF 6,012,026 32.85
First Pacific Advisors, LP 5,763,735 32.85
State Street Corp 5,753,327 32.85
IJH - iShares Core S&P Mid-Cap ETF 5,489,845 32.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,876,794 32.85
Alliancebernstein L.p. 4,833,750 32.85
FPACX - FPA Crescent Fund 4,697,583 32.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,238,545 32.85
Dimensional Fund Advisors Lp 3,908,007 32.85
Lsv Asset Management 3,856,733 32.85
Burgundy Asset Management Ltd. 3,441,528 32.85
Barrow Hanley Mewhinney & Strauss Llc 3,394,283 32.85
Charles Schwab Investment Management Inc 3,328,739 32.85
Donald Smith & Co., Inc. 3,309,897 32.85
Goldman Sachs Group Inc 2,817,519 32.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,773,316 32.85

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 22,104,360
SCHD - Schwab U.S. Dividend Equity ETF 2,346,093 33.02
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 223,000 30.76
FDL - First Trust Morningstar Dividend Leaders Index Fund 170,361 27.62
FCPI - Fidelity Stocks for Inflation ETF 39,626 30.76
Aviva Plc 31,481 27.64
Jupiter Asset Management Ltd 30,826 27.64
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,792 27.63
United Services Automobile Association 20,697 27.64
Pathstone Family Office, Llc 19,223 27.57
BBTLX - Bridge Builder Tax Managed Large Cap Fund 17,514 27.64
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,500 30.74
Quantinno Capital Management LP 17,419 27.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 16,970 30.76
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,862 27.63
M&t Bank Corp 11,380 10.37
Aigen Investment Management, Lp 10,898 27.62
Cambria Investment Management, L.P. 8,960 27.57
XTX Topco Ltd 8,711 27.67
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,750 33.04
Name Shares PPS
Maple Rock Capital Partners Inc. 600,000 32.85
BFGFX - Baron Focused Growth Fund 525,000 32.85
BIGRX - Income & Growth Fund Investor Class 361,229 32.85
Qube Research & Technologies Ltd 289,413 32.85
Man Group plc 246,937 32.85
Twinbeech Capital Lp 182,651 32.85
Miller/howard High Income Equity Fund 150,000 36.64
Two Sigma Investments, Lp 133,524 32.85
Karp Capital Management Corp 126,918 32.85
J.w. Cole Advisors, Inc. 110,370 0.03
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 101,604 36.64
Duality Advisers, Lp 100,206 32.85
Wealth Enhancement Advisory Services, Llc 100,144 33.44
Engineers Gate Manager LP 88,359 32.85
Leuthold Group, Llc 88,180 32.85
Amundi 87,292 31.90
Hrt Financial Lp 82,769 32.84
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 64,590 36.65
Assenagon Asset Management S.A. 62,032 32.85
Marshall Wace, Llp 60,037 32.85
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 58,757 32.85
AVGIX - Vp Income & Growth Fund Class I 53,806 32.86
PY - Principal Shareholder Yield Index ETF 52,801 32.86
PEAK6 Investments LLC 52,400 32.84
Brookfield Asset Management Inc. 50,842 32.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 49,515 32.86
Quantbot Technologies LP 47,630 32.84
PPI - AXS Astoria Inflation Sensitive ETF 37,754 32.84
Bayesian Capital Management, LP 36,928 32.85
Ascendant Capital Management, LLC 34,000 38.79
Symmetry Partners, LLC 31,537 32.85
Berman Capital Advisors, LLC 30,694 37.11
Simplex Trading, Llc 30,200 32.85
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 27,034 32.85
Capital Fund Management S.a. 27,000 32.85
DCM Advisors, LLC 26,091 32.85
Delphi Management Inc /ma/ 24,712 38.81
AUSF - Global X Adaptive U.S. Factor ETF 24,580 35.56
Mirae Asset Global Investments Co., Ltd. 24,107 32.85
TrinityPoint Wealth, LLC 20,188 32.84
PGDIX - Global Diversified Income Fund Institutional Class 19,497 36.62
COPLX - Copley Fund Inc /nv/ 17,979 35.54
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 17,018 32.85
ALFA - AlphaClone Alternative Alpha ETF 16,883 32.87
Virtu Financial LLC 16,317 32.85
Jacobs Levy Equity Management, Inc 15,463 32.85
Paloma Partners Management Co 15,263 32.82
Paloma Partners Management Co 15,263 32.82
Optimal Asset Management, Inc. 14,514 37.14
Lingohr & Partner Asset Management GmbH 14,019 32.88
Occudo Quantitative Strategies Lp 13,011 32.82
Gsa Capital Partners Llp 12,866 32.88
Pitcairn Co 12,423 32.84
Dana Investment Advisors, Inc. 11,765 32.81
Cutler Group LP 11,500 0.43
Delta Investment Management, LLC 11,184 32.81
TCOEX - Tactical Offensive Equity Fund 11,000 36.64
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 10,671 32.89
D. E. Shaw & Co., Inc. 10,199 32.85
RVW Wealth, LLC 10,182 32.80
Bridgefront Capital, LLC 10,162 32.87
WLDR - Affinity World Leaders Equity ETF 9,856 36.63
Affinity Investment Advisors, Llc 9,856 32.87
BFOR - Barron's 400 ETF 9,844 35.55
World Asset Management Inc 9,832 37.12
Ascent Group, LLC 9,128 32.87
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 9,072 36.60
Corton Capital Inc. 8,248 32.86
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 8,207 32.90
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,111 32.79
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8,062 32.87
Actinver Wealth Management, Inc. 8,000 32.88
Cookson Peirce & Co Inc 7,675 32.83
Trexquant Investment LP 7,674 32.84
Argent Trust Co 7,302 32.73
Apexium Financial, Lp 7,163 38.81
Texas Capital Bank Wealth Management Services Inc 7,150 32.87
Kestra Advisory Services, LLC 6,679
Independent Advisor Alliance 6,617
HULIX - Huber Capital Equity Income Fund Investor Class 6,500 36.62
Teza Capital Management LLC 6,437 32.78
Coldstream Capital Management Inc 6,316 32.77
MTM Investment Management, LLC 6,264 32.89
Pearl River Capital, LLC 6,251 32.79
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 6,223 36.64
Country Club Bank /gfn 6,200 33.06
Country Club Trust Company, n.a. 6,200 39.03
Change Path, LLC 6,153 32.83
Cooper Financial Group 6,141 32.89
Aspiriant, Llc 6,131 32.78
Wulff, Hansen & Co. 5,730 32.81
RFFC - RiverFront Dynamic US Flex-Cap ETF 5,180 35.52
First Mercantile Trust Co 4,216 37.24
Aquatic Capital Management LLC 2,600 32.69
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 2,510 32.67
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,137 32.76
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,985 32.75
APBAX - Active Core Fund Investor 1,984 37.80
NewSquare Capital LLC 1,700 32.94
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,643 32.87
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,510 36.42
Acadian Asset Management Llc 1,483 32.37
Money Concepts Capital Corp 1,200 32.50
RWM Asset Management, LLC 1,100 32.73
IFP Advisors, Inc 998 23.05
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 900 33.33
QABGX - Federated MDT Balanced Fund Class A Shares 882 36.28
FTDS - First Trust Total US Market AlphaDEX ETF 723 33.20
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 680 32.35
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 663 33.18
IMA Wealth, Inc. 548 32.85
Tradewinds Capital Management, LLC 542 33.21
Delos Wealth Advisors, LLC 410 31.71
HHM Wealth Advisors, LLC 400 32.50
Lloyd Advisory Services, LLC. 342 32.16
AFMC - First Trust Active Factor Mid Cap ETF 246 36.59
NEXT Financial Group, Inc 202 39.60
Samalin Investment Counsel, LLC 201 34.83
BDO Wealth Advisors, LLC 200 35.00
Sofos Investments, Inc. 198
CVA Family Office, LLC 110 36.36
Cordant, Inc. 98 30.61
TCI Wealth Advisors, Inc. 13
Howe & Rusling Inc 7
Bessemer Group Inc 5
AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A
First Heartland Consultants, Inc.
Blair William & Co/il
SECAX - SIIT Small Cap II Fund - Class A
IBM Retirement Fund
Toronto Dominion Bank
PTMC - Pacer Trendpilot US Mid Cap ETF
Jump Financial, LLC
Cetera Advisors LLC
Full18 Capital LLC
Wbi Investments, Inc.
FLDFX - BALANCED FUND Retail Class
RFV - Invesco S&P MidCap 400 Pure Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Signet Financial Management, Llc
Integrated Advisors Network LLC
Pinnacle Financial Partners Inc
Kemnay Advisory Services Inc.
Bowling Portfolio Management LLC
Norges Bank
GFSYX - Strategic Alternatives Fund Institutional
Mma Asset Management Llc
ClariVest Asset Management LLC
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Hartland & Co., LLC
Edmonds Duncan Registered Investment Advisors, LLC
AMP Capital Investors Ltd
Hennessy Advisors Inc
Index Fund Advisors, Inc.
Empowered Funds, LLC
Cigna Investments Inc /new
Watershed Asset Management, L.L.C.
Kowal Investment Group, LLC
Castleview Partners, Llc
Bank Julius Baer & Co. Ltd, Zurich
PineBridge Investments, L.P.
Marathon Trading Investment Management LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4
Hillsdale Investment Management Inc.
SLT - Pacer Salt High truBeta US Market ETF
Ergoteles LLC
MYDA Advisors LLC
Mml Investors Services, Llc
D'Orazio & Associates, Inc.
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Parallax Volatility Advisers, L.P.
Kb Financial Partners, Llc
Golden Green, Inc.
Dynamic Technology Lab Private Ltd
Mark Sheptoff Financial Planning, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Itau Unibanco Holding S.A.
Kingfisher Capital LLC
Lake Street Financial Llc
Capitolis Advisors LLC
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
QCELX - AQR Large Cap Multi-Style Fund Class I
Fsb Premier Wealth Management, Inc.
Intersect Capital LLC
Bank Hapoalim Bm
Alps Advisors Inc
Nuveen Core Equity Alpha Fund
MLPIX - Mid-cap Value Profund Investor Class
RMBKX - RMB Mendon Financial Services Fund Class A
Advisory Services Network, LLC
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Gradient Investments LLC
Luxor Capital Group, LP
IronBridge Private Wealth, LLC
Abacus Planning Group, Inc.
Zacks Investment Management
Cetera Advisor Networks LLC
Quantitative Systematic Strategies LLC
Paradigm Financial Partners, Llc
Harbor Investment Advisory, Llc
Eqis Capital Management, Inc.
SLPAX - Siit Small Cap Fund - Class A
MUEAX - MFS Blended Research Core Equity Fund A
PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A
JPIVX - JPMorgan Intrepid Value Fund Class I
Foundation Resource Management Inc
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Banco Santander, S.A.
Artemis Investment Management LLP
Harel Insurance Investments & Financial Services Ltd.
Jackson Creek Investment Advisors LLC
Carroll Financial Associates, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Stephens Inc /ar/
Campbell & CO Investment Adviser LLC
DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A
Caption Management, LLC
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JB Capital LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Tweedy, Browne Co LLC
HDPMX - Hodges Fund Retail Class
Roosevelt Investment Group Llc
SAOAX - Guggenheim Alpha Opportunity Fund A
Putnam Investments Llc
Globeflex Capital L P
Hodges Capital Management Inc.
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Cahill Financial Advisors Inc
HAP Trading, LLC
Brinker Capital Investments, LLC
Clearview Wealth Advisors LLC
WASHINGTON TRUST Co
Massachusetts Financial Services Co /ma/
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Inspire Advisors, LLC
RYSRX - Guggenheim Long Short Equity Fund Class P
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
Tudor Investment Corp Et Al
Eagle Asset Management Inc
RYAVX - S&P MidCap 400 Pure Value Fund Class H
AVALX - Aegis Value Fund Class I
FFTY - Innovator IBD(R) 50 ETF
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
FLMFX - MUIRFIELD FUND Retail Class
Dark Forest Capital Management Lp
VMNFX - Vanguard Market Neutral Fund Investor Shares
Meridian Wealth Partners, LLC
Taika Capital, LP
Metropolitan Life Insurance Co/ny
Bank Of Nova Scotia
Shay Capital LLC
Tradition Wealth Management, LLC
NN Investment Partners Holdings N.V.
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Standard Life Aberdeen plc
Caxton Associates Lp
Great Lakes Advisors, Llc
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Greenleaf Trust
Stonebridge Capital Advisors LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Sumitomo Mitsui Trust Holdings, Inc.
Manteio Capital LLC
VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
Mendon Capital Advisors Corp
PKW - Invesco BuyBack Achievers ETF
First Command Advisory Services, Inc.
Tyler-Stone Wealth Management
Jefferies Group LLC
AGF Investments LLC
Wealthspire Advisors, LLC
Moors & Cabot, Inc.
CIBC World Markets Inc.
Price Michael F
Pinnacle Associates Ltd
New Century Advisors, LLC
River & Mercantile Asset Management Llp
Diversified Trust Co
Leith Wheeler Investment Counsel Ltd.
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A
JHSC - John Hancock Multifactor Small Cap ETF
Prelude Capital Management, Llc
CHICAGO TRUST Co NA
Enterprise Financial Services Corp
Driehaus Capital Management Llc
Blueshift Asset Management, LLC
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Longfellow Investment Management Co Llc
EAM Global Investors LLC
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Fox Run Management, L.l.c.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
FLSPX - SPECTRUM FUND Retail Class
O'Neil Global Advisors, Inc.
Abbrea Capital, LLC
CWM Advisors, LLC
Manning & Napier Group, LLC
CZOVX - Zacks All-Cap Core Fund Institutional Class
Profunds - Profund Vp Mid-cap Value
Motley Fool Asset Management LLC
FLQL - Franklin LibertyQ U.S. Equity ETF
SWDSX - Schwab Dividend Equity Fund
OVEIX - Sterling Capital Mid Value Fund Institutional Class
Magnetar Financial LLC
Panagora Asset Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund
Searle & Co.
Farmers & Merchants Investments Inc
Cornerstone Advisory, LLC
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
GLSCX - Great Lakes Small Cap Opportunity Fund Investor Class Shares
Snowden Capital Advisors LLC
Y-Intercept (Hong Kong) Ltd
PAX Financial Group, LLC
Brooktree Capital Management
Prescott Group Capital Management, L.l.c.
Hexagon Capital Partners LLC
Verus Capital Partners, Llc
Cambridge Investment Research Advisors, Inc.
WBIF - WBI BullBear Value 3000 ETF
Advisor Resource Council
Aft, Forsyth & Company, Inc.
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Wolverine Asset Management Llc
Employees Retirement System of Texas
Atticus Wealth Management, Llc
Gerber Kawasaki Wealth & Investment Management
Financial Management Professionals, Inc.
Synergy Financial Management, LLC
Royal London Asset Management Ltd
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Intrinsic Edge Capital Management LLC
SWDSX - Schwab Dividend Equity Fund
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
ExodusPoint Capital Management, LP
IJJ - iShares S&P Mid-Cap 400 Value ETF
Two Sigma Securities, Llc
IUSV - iShares Core S&P U.S. Value ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 20,396,596 27.62 20,790,775 32.85
BlackRock Inc. 18,249,052 18,482,896 32.85
Sumitomo Mitsui Financial Group, Inc. 10,500,000 27.62 10,500,000 32.85
First Trust Advisors Lp 7,369,289 27.62 7,152,883 32.85
RDVY - First Trust Rising Dividend Achievers ETF 5,926,800 27.62 6,012,026 32.85
First Pacific Advisors, LP 5,770,645 27.62 5,763,735 32.85
State Street Corp 5,765,733 27.62 5,753,327 32.85
IJH - iShares Core S&P Mid-Cap ETF 5,509,643 27.62 5,489,845 32.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,942,241 27.62 4,876,794 32.85
FPACX - FPA Crescent Fund 4,697,583 27.62 4,697,583 32.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,231,955 27.62 4,238,545 32.85
Dimensional Fund Advisors Lp 4,140,735 27.62 3,908,007 32.85
Lsv Asset Management 3,877,310 27.62 3,856,733 32.85
Burgundy Asset Management Ltd. 3,723,641 27.62 3,441,528 32.85
Charles Schwab Investment Management Inc 3,507,231 27.62 3,328,739 32.85
Donald Smith & Co., Inc. 3,326,443 27.62 3,309,897 32.85
Alliancebernstein L.p. 3,233,635 27.62 4,833,750 32.85
VEIPX - Vanguard Equity Income Fund Investor Shares 2,931,818 27.62 2,750,513 32.85
Barrow Hanley Mewhinney & Strauss Llc 2,820,360 27.62 3,394,283 32.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,794,278 27.62 2,773,316 32.85
Name Current Shares Current PPS Previous Shares Previous PPS
Gillson Capital LP 214,357 27.62 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 212,228 33.02 0
Kiwi Wealth Investments Limited Partnership 104,467 27620.00 106,082 32.85
Redwood Investment Management, Llc 44,445 27.63 0
Walleye Capital LLC 21,875 27.61 0
Quadrature Capital Ltd 11,567 27.66 0
Two Sigma Securities, Llc 11,000 27.64 0
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,738 33.06 0
Invst, LLC 8,959 34.16 9,262 32.07
Carnegie Capital Asset Management, LLC 6,707 34.14 6,707 32.80
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,331 27.62 0
Eagle Bay Advisors LLC 2,000 27620.00 0
Cutler Group LP 600 1.67 11,500 0.43
Trust Co Of Vermont 326 27.61 0
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 267 29.96 0
Schubert & Co 100 30.00 40 25.00
CoreCap Advisors, LLC 91 32.97 0
Versant Capital Management, Inc 30 33.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Principal Financial Group Inc 714,374 756,224 27.62 41,850 32.83 1706.99
VASVX - Vanguard Selected Value Fund Investor Shares 445,000 2,426,641 30.76 1,981,641 36.64 22.46
Morgan Stanley 315,259 1,213,385 27.62 898,126 32.85 35.10
Mackenzie Financial Corp 297,013 320,276 27.62 23,263 32.84 1276.76
Burgundy Asset Management Ltd. 282,113 3,723,641 27.62 3,441,528 32.85 8.20
Moerus Capital Management LLC 281,128 1,161,599 27.62 880,471 32.85 31.93
Captrust Financial Advisors 278,300 2,465,152 27.62 2,186,852 32.85 12.73
Bank Of America Corp /de/ 267,801 852,301 27.62 584,500 32.85 45.82
Candriam Luxembourg S.C.A. 245,168 262,192 27.62 17,024 32.84 1440.13
Dimensional Fund Advisors Lp 232,728 4,140,735 27.62 3,908,007 32.85 5.96
First Trust Advisors Lp 216,406 7,369,289 27.62 7,152,883 32.85 3.03
Gillson Capital LP 214,357 214,357 27.62 0 0.00
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 212,228 212,228 33.02 0 0.00
Bridgewater Associates, LP 182,730 209,005 27.62 26,275 32.84 695.45
VEIPX - Vanguard Equity Income Fund Investor Shares 181,305 2,931,818 27.62 2,750,513 32.85 6.59
Charles Schwab Investment Management Inc 178,492 3,507,231 27.62 3,328,739 32.85 5.36
Invesco Ltd. 171,319 1,284,180 27.62 1,112,861 32.85 15.39
Verition Fund Management LLC 159,695 314,843 27.62 155,148 32.85 102.93
DGRO - iShares Core Dividend Growth ETF 156,680 521,647 30.76 364,967 36.64 42.93
DFAT - Dimensional U.S. Targeted Value ETF 156,518 362,832 30.76 206,314 36.64 75.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alliancebernstein L.p. 1,600,115 3,233,635 27.62 4,833,750 32.85 -33.10
Allianz Asset Management GmbH 827,933 185,941 27.62 1,013,874 32.85 -81.66
Goldman Sachs Group Inc 705,277 2,112,242 27.62 2,817,519 32.85 -25.03
Barrow Hanley Mewhinney & Strauss Llc 573,923 2,820,360 27.62 3,394,283 32.85 -16.91
Bamco Inc /ny/ 525,000 11,200 27.59 536,200 32.85 -97.91
VSEQX - Vanguard Strategic Equity Fund Investor Shares 492,074 357,213 27.62 849,287 32.85 -57.94
BBVLX - Bridge Builder Large Cap Value Fund 443,314 1,990,285 27.62 2,433,599 32.85 -18.22
Fmr Llc 441,571 941,432 27.62 1,383,003 32.85 -31.93
Fuller & Thaler Asset Management, Inc. 405,323 280,943 27.62 686,266 32.85 -59.06
Vanguard Group Inc 394,179 20,396,596 27.62 20,790,775 32.85 -1.90
American Century Companies Inc 377,611 97,634 27.61 475,245 32.85 -79.46
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 376,600 260,769 27.62 637,369 32.85 -59.09
FALCX - Strategic Advisers Large Cap Fund 311,696 1,217,705 33.02 1,529,401 35.54 -20.38
Ceredex Value Advisors LLC 268,046 195,457 27.62 463,503 32.85 -57.83
Truist Financial Corp 267,603 36,707 27.60 304,310 32.85 -87.94
BlackRock Inc. 233,844 18,249,052 18,482,896 32.85 -1.27
Franklin Resources Inc 204,016 47,203 27.63 251,219 32.85 -81.21
Cubist Systematic Strategies, LLC 180,639 131,239 27.62 311,878 32.85 -57.92
Ibex Wealth Advisors 158,791 14,551 27.63 173,342 32.85 -91.61
Robeco Institutional Asset Management B.V. 152,584 537,244 27.63 689,828 32.85 -22.12
Name Current Puts
Name Current Calls
Name
VELA Funds - VELA Large Cap 130/30 Fund Class I
Name Previous Puts
Maple Rock Capital Partners Inc. 600,000
Name Previous Calls
Paloma Partners Management Co 15,263
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 17,400 49,100 31,700 54.89
Jane Street Group, Llc 26,400 123,700 97,300 27.13
Susquehanna International Group, Llp 156,100 289,100 133,000 117.37
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 11,000 11,000 0 0.00
Wolverine Trading, Llc 16,900 48,600 31,700 53.31
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Balyasny Asset Management Llc 138,600 387,600 526,200 -26.34
Capital Fund Management S.a. 16,100 10,900 27,000 -59.63
Simplex Trading, Llc 13,600 16,600 30,200 -45.03
PEAK6 Investments LLC 11,100 41,300 52,400 -21.18
Cutler Group LP 10,900 600 11,500 -94.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,792 27.63
BBTLX - Bridge Builder Tax Managed Large Cap Fund 17,514 27.64
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,769 27.45
QRPNX - AQR Alternative Risk Premia Fund Class N 1,865 27.88
Name Shares PPS
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 663 33.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 49,515 32.86
ALFA - AlphaClone Alternative Alpha ETF 16,883 32.87
BDO Wealth Advisors, LLC 200 35.00
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,985 32.75
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 680 32.35
BIGRX - Income & Growth Fund Investor Class 361,229 32.85
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 10,671 32.89
BFGFX - Baron Focused Growth Fund 525,000 32.85
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 900 33.33
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,643 32.87
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8,062 32.87
AVGIX - Vp Income & Growth Fund Class I 53,806 32.86
Name Current Shares Current PPS Previous Shares Previous PPS
RDVY - First Trust Rising Dividend Achievers ETF 5,926,800 27.62 6,012,026 32.85
IJH - iShares Core S&P Mid-Cap ETF 5,509,643 27.62 5,489,845 32.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,942,241 27.62 4,876,794 32.85
FPACX - FPA Crescent Fund 4,697,583 27.62 4,697,583 32.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,231,955 27.62 4,238,545 32.85
VEIPX - Vanguard Equity Income Fund Investor Shares 2,931,818 27.62 2,750,513 32.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,794,278 27.62 2,773,316 32.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,547,596 27.62 2,554,627 32.85
BBVLX - Bridge Builder Large Cap Value Fund 1,990,285 27.62 2,433,599 32.85
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,279,006 27.62 1,291,040 32.85
IWD - iShares Russell 1000 Value ETF 601,483 27.62 596,893 32.85
IWR - iShares Russell Mid-Cap ETF 584,278 27.62 596,788 32.85
DON - WisdomTree U.S. MidCap Dividend Fund N/A 529,107 27.62 515,256 32.85
SPMD - SPDR(R) Portfolio Mid Cap ETF 454,268 27.62 448,288 32.85
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF 435,145 27.62 556,659 32.85
IWS - iShares Russell Mid-Cap Value ETF 434,790 27.62 439,661 32.85
VSEQX - Vanguard Strategic Equity Fund Investor Shares 357,213 27.62 849,287 32.85
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 293,847 27.62 279,367 32.85
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 291,675 27.62 295,515 32.85
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 269,281 27.62 285,193 32.85
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 260,769 27.62 637,369 32.85
ITOT - iShares Core S&P Total U.S. Stock Market ETF 210,901 27.62 192,575 32.85
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 196,609 27.62 199,321 32.85
ASYLX - AB Select US Long/Short Portfolio Advisor Class 195,579 27.62 301,015 32.85
NOMIX - Northern Mid Cap Index Fund 194,792 27.62 200,753 32.85
QCSTRX - Stock Account Class R1 189,736 27.62 201,665 32.85
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 172,079 27.62 218,455 32.85
EZM - WisdomTree U.S. MidCap Fund N/A 159,863 27.62 162,696 32.85
IWB - iShares Russell 1000 ETF 147,348 27.62 160,963 32.85
VBINX - Vanguard Balanced Index Fund Investor Shares 132,221 27.62 132,221 32.85
IUSG - iShares Core S&P U.S. Growth ETF 128,344 27.62 122,894 32.85
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128,104 27.62 128,104 32.85
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 113,857 27.62 113,857 32.85
QCEQRX - Equity Index Account Class R1 110,637 27.62 110,637 32.85
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 107,772 27.62 95,204 32.85
MXMVX - Great-West Mid Cap Value Fund Investor Class 107,696 27.62 95,239 32.85
JECIX - Mid Cap Index Trust NAV 106,665 27.62 108,100 32.85
Gabelli Equity Trust Inc 99,800 27.62 100,200 32.85
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 95,564 27.62 94,994 32.85
ONEY - SPDR Russell 1000 Yield Focus ETF 91,013 27.62 62,000 32.85
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 90,623 27.62 91,146 32.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 83,888 27.62 87,805 32.85
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 77,470 27.62 77,470 32.85
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 74,116 27.62 94,230 32.85
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 72,435 27.62 71,037 32.86
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 61,350 27.61 66,610 32.85
OASVX - Optimum Small-mid Cap Value Fund Class A 61,300 27.62 61,300 32.85
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,613 27.63 50,566 32.85
IWV - iShares Russell 3000 ETF 53,875 27.62 57,700 32.84
KCE - SPDR(R) S&P Capital Markets ETF 53,641 27.63 82,282 32.85
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 53,600 27.61 1,500 32.67
Nuveen S&p 500 Buywrite Income Fund 53,398 27.62 53,398 32.85
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 52,704 27.63 54,563 32.84
NOLCX - Northern Large Cap Core Fund 50,377 27.61 50,762 32.86
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 50,268 27.61 50,559 32.85
SSMHX - State Street Small/mid Cap Equity Index Portfolio 49,319 27.62 47,619 32.84
AUUYX - AB Select US Equity Portfolio Advisor Class 48,592 27.62 68,475 32.84
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 48,137 27.63 50,101 32.85
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 36,496 27.62 47,390 32.86
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35,588 27.62 35,588 32.85
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 35,036 27.63 35,036 32.85
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 33,778 27.62 31,678 32.86
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 33,620 27.63 41,160 32.85
GATAX - The Gabelli Asset Fund Class A 32,000 27.62 32,000 32.84
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 31,900 27.62 33,286 32.84
SPTM - SPDR(R) Portfolio Total Stock Market ETF 30,536 27.61 30,393 32.84
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,880 27.61 42,807 32.85
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 29,118 27.61 29,118 32.87
PEXMX - T. Rowe Price Extended Equity Market Index Fund 28,447 27.63 30,847 32.84
FIMVX - Fidelity Mid Cap Value Index Fund 27,835 27.63 31,997 32.85
GFSIX - The Gabelli Global Financial Services Fund CLASS I 27,710 27.61 29,310 32.86
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 26,738 27.64 27,486 32.85
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,879 27.63 28,879 32.86
USMIX - Extended Market Index Fund 25,571 27.61 25,915 32.84
AMOMX - AQR Large Cap Momentum Style Fund Class I 24,961 27.60 24,961 32.85
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24,758 27.63 24,100 32.86
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 24,395 27.63 22,315 32.85
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,334 27.62 24,334 32.83
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 23,974 27.61 26,540 32.86
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 23,531 27.62 25,463 32.83
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22,899 27.60 21,430 32.85
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21,621 27.61 21,621 32.84
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 21,416 27.64 21,416 32.87
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 19,900 27.64 20,120 32.85
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,007 27.60 18,007 32.88
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,467 27.59 17,360 32.83
HCVEX - The Value Equity Portfolio HC Strategic Shares 17,093 27.61 17,093 32.88
SMMD - iShares Russell 2500 ETF 16,900 27.63 14,566 32.82
DTD - WisdomTree U.S. Total Dividend Fund N/A 16,068 27.63 15,332 32.87
GCAEX - The Gabelli Equity Income Fund Class A 15,000 27.60 15,000 32.87
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 12,589 27.64 12,589 32.89
POMIX - T. Rowe Price Total Equity Market Index Fund 12,300 27.64 12,300 32.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,792 27.61 11,851 32.82
ONEO - SPDR Russell 1000 Momentum Focus ETF 10,687 27.60 14,564 32.82
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,448 27.66 10,898 32.85
NOLVX - Northern Large Cap Value Fund 10,093 27.64 9,346 32.85
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,651 27.67 9,651 32.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,310 27.60 9,310 32.87
ROUS - Hartford Multifactor US Equity ETF 8,815 27.57 6,914 32.83
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,666 27.58 9,087 32.90
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 8,644 27.65 8,420 32.90
XJH - iShares ESG Screened S&P Mid-Cap ETF 7,895 27.61 6,865 32.92
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,993 27.60 6,993 32.89
NOIEX - Northern Income Equity Fund 6,892 27.57 6,945 32.83
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,446 27.61 6,446 32.89
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 6,392 27.69 7,287 32.80
BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,295 27.64 5,909 32.83
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,698 27.55 5,632 32.85
SLGFX - SIMT Large Cap Index Fund Class F 5,600 27.68 5,600 32.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,286 27.62 5,286 32.92
PKAIX - PIMCO RAE US Fund Institutional Class 5,231 27.53 8,748 32.81
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,166 27.68 8,800 32.84
TRSZX - T. Rowe Price Mid-Cap Index Fund 4,964 27.60 4,878 32.80
VLU - SPDR S&P 1500 Value Tilt ETF 4,797 27.52 6,161 32.79
STLV - iShares Factors US Value Style ETF 4,691 27.71 4,150 32.77
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,221 27.72 4,221 32.93
TLSTX - Stock Index Fund 4,030 27.54 4,030 32.75
JETSX - Total Stock Market Index Trust NAV 3,974 27.68 3,974 32.96
MBOVX - M Large Cap Value Fund 3,800 27.63 3,800 32.89
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 3,419 27.49 2,446 32.71
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 3,130 27.48 2,215 32.96
RESP - WisdomTree U.S. Total Market Fund N/A 2,617 27.51 2,329 33.06
Profunds - Profund Vp Mid-cap Growth 2,581 27.51 2,880 32.99
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,579 27.53 2,455 32.99
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,377 27.77 3,296 32.77
HLGE - Hartford Longevity Economy ETF 2,370 27.43 2,313 32.86
NCGFX - New Covenant Growth Fund 2,313 27.67 2,313 32.86
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,309 27.72 2,309 32.91
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,192 27.83 2,241 33.02
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,872 27.78 1,724 33.06
AQRNX - AQR Multi-Asset Fund Class N 1,861 27.40 2,793 32.94
Nuveen S&p 500 Dynamic Overwrite Fund 1,763 27.79 1,763 32.90
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,620 27.78 1,620 32.72
RYFIX - Financial Services Fund Investor Class 1,600 27.50 4,862 32.91
Humankind Benefit Corp - Humankind US Stock ETF 1,465 27.30 2,326 32.67
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,368 27.78 1,368 32.89
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,359 27.96 1,751 33.12
RNMC - Mid Cap US Equity Select ETF 1,106 28.03 877 33.07
Profunds - Profund Vp Financials 865 27.75 1,034 32.88
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 813 27.06 912 32.89
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 734 27.25 1,302 33.03
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 665 27.07 567 33.51
Profunds - Profund Vp Ultramid-cap 574 27.87 798 32.58
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 28.00 100 30.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 326 27.61 382 34.03
MMTM - SPDR S&P 1500 Momentum Tilt ETF 260 26.92 806 32.26
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 247 28.34 247 32.39
SHYIX - Guggenheim High Yield Fund Institutional Class 81 24.69 81 37.04
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 29.41 28 35.71
Name Current Shares Current PPS Previous Shares Previous PPS
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,331 27.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIPX - Vanguard Equity Income Fund Investor Shares 181,305 2,931,818 27.62 2,750,513 32.85 6.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 65,447 4,942,241 27.62 4,876,794 32.85 1.34
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 52,100 53,600 27.61 1,500 32.67 3473.33
ONEY - SPDR Russell 1000 Yield Focus ETF 29,013 91,013 27.62 62,000 32.85 46.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 20,962 2,794,278 27.62 2,773,316 32.85 0.76
IJH - iShares Core S&P Mid-Cap ETF 19,798 5,509,643 27.62 5,489,845 32.85 0.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 18,326 210,901 27.62 192,575 32.85 9.52
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 14,480 293,847 27.62 279,367 32.85 5.18
DON - WisdomTree U.S. MidCap Dividend Fund N/A 13,851 529,107 27.62 515,256 32.85 2.69
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,568 107,772 27.62 95,204 32.85 13.20
MXMVX - Great-West Mid Cap Value Fund Investor Class 12,457 107,696 27.62 95,239 32.85 13.08
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,047 56,613 27.63 50,566 32.85 11.96
SPMD - SPDR(R) Portfolio Mid Cap ETF 5,980 454,268 27.62 448,288 32.85 1.33
IUSG - iShares Core S&P U.S. Growth ETF 5,450 128,344 27.62 122,894 32.85 4.43
IWD - iShares Russell 1000 Value ETF 4,590 601,483 27.62 596,893 32.85 0.77
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,331 3,331 27.62 0 0.00
SMMD - iShares Russell 2500 ETF 2,334 16,900 27.63 14,566 32.82 16.02
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 2,100 33,778 27.62 31,678 32.86 6.63
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 2,080 24,395 27.63 22,315 32.85 9.32
ROUS - Hartford Multifactor US Equity ETF 1,901 8,815 27.57 6,914 32.83 27.49
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,700 49,319 27.62 47,619 32.84 3.57
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,469 22,899 27.60 21,430 32.85 6.85
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,398 72,435 27.62 71,037 32.86 1.97
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,030 7,895 27.61 6,865 32.92 15.00
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 973 3,419 27.49 2,446 32.71 39.78
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 915 3,130 27.48 2,215 32.96 41.31
NOLVX - Northern Large Cap Value Fund 747 10,093 27.64 9,346 32.85 7.99
DTD - WisdomTree U.S. Total Dividend Fund N/A 736 16,068 27.63 15,332 32.87 4.80
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 658 24,758 27.63 24,100 32.86 2.73
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 570 95,564 27.62 94,994 32.85 0.60
STLV - iShares Factors US Value Style ETF 541 4,691 27.71 4,150 32.77 13.04
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 500 28.00 100 30.00 400.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 386 6,295 27.64 5,909 32.83 6.53
RESP - WisdomTree U.S. Total Market Fund N/A 288 2,617 27.51 2,329 33.06 12.37
RNMC - Mid Cap US Equity Select ETF 229 1,106 28.03 877 33.07 26.11
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 224 8,644 27.65 8,420 32.90 2.66
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 148 1,872 27.78 1,724 33.06 8.58
SPTM - SPDR(R) Portfolio Total Stock Market ETF 143 30,536 27.61 30,393 32.84 0.47
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 124 2,579 27.53 2,455 32.99 5.05
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 107 17,467 27.59 17,360 32.83 0.62
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 98 665 27.07 567 33.51 17.28
TRSZX - T. Rowe Price Mid-Cap Index Fund 86 4,964 27.60 4,878 32.80 1.76
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 66 5,698 27.55 5,632 32.85 1.17
HLGE - Hartford Longevity Economy ETF 57 2,370 27.43 2,313 32.86 2.46
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 68 29.41 28 35.71 142.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSEQX - Vanguard Strategic Equity Fund Investor Shares 492,074 357,213 27.62 849,287 32.85 -57.94
BBVLX - Bridge Builder Large Cap Value Fund 443,314 1,990,285 27.62 2,433,599 32.85 -18.22
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 376,600 260,769 27.62 637,369 32.85 -59.09
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF 121,514 435,145 27.62 556,659 32.85 -21.83
ASYLX - AB Select US Long/Short Portfolio Advisor Class 105,436 195,579 27.62 301,015 32.85 -35.03
RDVY - First Trust Rising Dividend Achievers ETF 85,226 5,926,800 27.62 6,012,026 32.85 -1.42
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 46,376 172,079 27.62 218,455 32.85 -21.23
KCE - SPDR(R) S&P Capital Markets ETF 28,641 53,641 27.63 82,282 32.85 -34.81
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 20,114 74,116 27.62 94,230 32.85 -21.35
AUUYX - AB Select US Equity Portfolio Advisor Class 19,883 48,592 27.62 68,475 32.84 -29.04
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 15,912 269,281 27.62 285,193 32.85 -5.58
IWB - iShares Russell 1000 ETF 13,615 147,348 27.62 160,963 32.85 -8.46
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,927 29,880 27.61 42,807 32.85 -30.20
IWR - iShares Russell Mid-Cap ETF 12,510 584,278 27.62 596,788 32.85 -2.10
IJK - iShares S&P Mid-Cap 400 Growth ETF 12,034 1,279,006 27.62 1,291,040 32.85 -0.93
QCSTRX - Stock Account Class R1 11,929 189,736 27.62 201,665 32.85 -5.92
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,894 36,496 27.62 47,390 32.86 -22.99
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 7,540 33,620 27.63 41,160 32.85 -18.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 7,031 2,547,596 27.62 2,554,627 32.85 -0.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,590 4,231,955 27.62 4,238,545 32.85 -0.16
NOMIX - Northern Mid Cap Index Fund 5,961 194,792 27.62 200,753 32.85 -2.97
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,260 61,350 27.61 66,610 32.85 -7.90
IWS - iShares Russell Mid-Cap Value ETF 4,871 434,790 27.62 439,661 32.85 -1.11
FIMVX - Fidelity Mid Cap Value Index Fund 4,162 27,835 27.63 31,997 32.85 -13.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,917 83,888 27.62 87,805 32.85 -4.46
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,877 10,687 27.60 14,564 32.82 -26.62
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 3,840 291,675 27.62 295,515 32.85 -1.30
IWV - iShares Russell 3000 ETF 3,825 53,875 27.62 57,700 32.84 -6.63
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,634 5,166 27.68 8,800 32.84 -41.30
PKAIX - PIMCO RAE US Fund Institutional Class 3,517 5,231 27.53 8,748 32.81 -40.20
RYFIX - Financial Services Fund Investor Class 3,262 1,600 27.50 4,862 32.91 -67.09
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,000 25,879 27.63 28,879 32.86 -10.39
EZM - WisdomTree U.S. MidCap Fund N/A 2,833 159,863 27.62 162,696 32.85 -1.74
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 2,712 196,609 27.62 199,321 32.85 -1.36
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,566 23,974 27.61 26,540 32.86 -9.67
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,400 28,447 27.63 30,847 32.84 -7.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,964 48,137 27.63 50,101 32.85 -3.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,932 23,531 27.62 25,463 32.83 -7.59
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 1,859 52,704 27.63 54,563 32.84 -3.41
GFSIX - The Gabelli Global Financial Services Fund CLASS I 1,600 27,710 27.61 29,310 32.86 -5.46
JECIX - Mid Cap Index Trust NAV 1,435 106,665 27.62 108,100 32.85 -1.33
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,386 31,900 27.62 33,286 32.84 -4.16
VLU - SPDR S&P 1500 Value Tilt ETF 1,364 4,797 27.52 6,161 32.79 -22.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,059 10,792 27.61 11,851 32.82 -8.94
AQRNX - AQR Multi-Asset Fund Class N 932 1,861 27.40 2,793 32.94 -33.37
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 919 2,377 27.77 3,296 32.77 -27.88
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 895 6,392 27.69 7,287 32.80 -12.28
Humankind Benefit Corp - Humankind US Stock ETF 861 1,465 27.30 2,326 32.67 -37.02
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 748 26,738 27.64 27,486 32.85 -2.72
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 568 734 27.25 1,302 33.03 -43.63
MMTM - SPDR S&P 1500 Momentum Tilt ETF 546 260 26.92 806 32.26 -67.74
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 523 90,623 27.62 91,146 32.85 -0.57
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 450 10,448 27.66 10,898 32.85 -4.13
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 421 8,666 27.58 9,087 32.90 -4.63
Gabelli Equity Trust Inc 400 99,800 27.62 100,200 32.85 -0.40
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 392 1,359 27.96 1,751 33.12 -22.39
NOLCX - Northern Large Cap Core Fund 385 50,377 27.61 50,762 32.86 -0.76
USMIX - Extended Market Index Fund 344 25,571 27.61 25,915 32.84 -1.33
Profunds - Profund Vp Mid-cap Growth 299 2,581 27.51 2,880 32.99 -10.38
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 291 50,268 27.61 50,559 32.85 -0.58
Profunds - Profund Vp Ultramid-cap 224 574 27.87 798 32.58 -28.07
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 220 19,900 27.64 20,120 32.85 -1.09
Profunds - Profund Vp Financials 169 865 27.75 1,034 32.88 -16.34
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 99 813 27.06 912 32.89 -10.86
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 326 27.61 382 34.03 -14.66
NOIEX - Northern Income Equity Fund 53 6,892 27.57 6,945 32.83 -0.76
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 49 2,192 27.83 2,241 33.02 -2.19
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VELA Funds - VELA Large Cap 130/30 Fund Class I
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