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 708 51.00 49.17 49.82
Previous Quarter 753 56.00 56.69 56.15

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 37 158 458 79 233 196
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 2 0 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 153 2 53 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 2

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 12,398,826 0.00 0.00 10,479,355 0.00 0.00
Previous Quarter 6,097,782 0.00 0.00 10,004,842 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. 6,309,952 49.16
BlackRock Inc. 6,013,654
Vanguard Group Inc 5,313,551 49.16
Jpmorgan Chase & Co 2,938,295 49.16
JPMORGAN CHASE & CO 2,911,233
Macquarie Group Ltd 2,247,015 49.16
Thrivent Financial For Lutherans 2,184,893 49.16
State Street Corp 1,772,230 49.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,542,678 49.16
IJH - iShares Core S&P Mid-Cap ETF 1,496,481 49.16
Citadel Advisors Llc 1,460,712 49.16
Channing Capital Management, LLC 1,332,538 49.16
Dimensional Fund Advisors Lp 1,311,697 49.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,310,860 49.16
Bank of New York Mellon Corp 1,267,225 49.16
Bank Of America Corp /de/ 1,257,538 49.16
IWM - iShares Russell 2000 ETF 1,191,172 49.16
Paradice Investment Management LLC 1,187,787 49.16
Citigroup Inc 1,104,059 49.16
AASCX - Thrivent Mid Cap Stock Fund Class A 1,086,288 51.44

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. 5,961,825 56.70
Vanguard Group Inc 5,046,470 56.70
Jpmorgan Chase & Co 3,076,004 56.70
Thrivent Financial For Lutherans 2,035,547 56.70
Macquarie Group Ltd 2,028,779 56.70
Bank Of America Corp /de/ 2,019,159 56.70
State Street Corp 1,771,807 56.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,482,038 56.70
Citadel Advisors Llc 1,468,886 56.70
IJH - iShares Core S&P Mid-Cap ETF 1,468,568 56.70
Dimensional Fund Advisors Lp 1,346,599 56.70
Bank of New York Mellon Corp 1,334,002 56.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,297,158 56.70
Paradice Investment Management LLC 1,256,638 56.70
IWM - iShares Russell 2000 ETF 1,175,966 56.70
Channing Capital Management, LLC 1,168,925 56.70
AASCX - Thrivent Mid Cap Stock Fund Class A 1,164,752 52.01
UBS Group AG 1,075,102 56.70
Goldman Sachs Group Inc 1,049,546 56.70
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,027,119 56.70

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 2,911,233
WELLINGTON MANAGEMENT GROUP LLP 567,267
VSCVX - Victory Integrity Small-Cap Value Fund Class A 206,000 49.16
Braun Stacey Associates Inc 186,567 49.16
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 75,841 51.44
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 63,503 57.41
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49,324 49.16
Nuveen Nasdaq 100 Dynamic Overwrite Fund 47,589 49.15
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 43,268 51.45
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 31,035 49.17
Arrowstreet Capital, Limited Partnership 30,155 49.15
VMNFX - Vanguard Market Neutral Fund Investor Shares 26,675 49.15
PDT Partners, LLC 21,520 49.16
Mirae Asset Global Investments Co., Ltd. 18,503 49.18
Jackson Creek Investment Advisors LLC 18,314 52.53
Azimuth Capital Investment Management LLC 16,681 49.16
RYLD - Global X Russell 2000 Covered Call ETF 14,547 51.42
Graham Capital Management, L.P. 10,047 49.07
Duality Advisers, Lp 7,405 49.16
DCM Advisors, LLC 7,000 49.14
Name Shares PPS
Citadel Advisors Llc 1,468,886 56.70
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,011,740 53.36
HIMCX - Hartford Midcap Hls Fund Ia 352,123 59.85
LVOAX - Lord Abbett Value Opportunities Fund Class A 349,685 53.36
Jennison Associates Llc 323,556 56.70
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 224,649 59.85
BlackRock Health Sciences Trust II 129,778 59.85
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 112,196 59.85
Balyasny Asset Management Llc 95,388 56.69
Cinctive Capital Management LP 83,654 56.70
IVSOX - Voya SmallCap Opportunities Portfolio Class I 64,148 52.47
Healthcare Of Ontario Pension Plan Trust Fund 53,200 56.69
Two Sigma Investments, Lp 52,643 56.70
Two Sigma Investments, Lp 52,643 56.70
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 51,500 53.36
Disciplined Growth Investors Inc /mn 36,078 56.71
NSPAX - Voya SmallCap Opportunities Fund Class A 31,438 48.06
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21,368 53.35
Susquehanna International Group, Llp 20,490 56.71
Susquehanna International Group, Llp 20,490 56.71
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 19,159 48.07
ExodusPoint Capital Management, LP 18,401 56.68
D. E. Shaw & Co., Inc. 14,353 56.71
First Trust Advisors Lp 11,709 56.71
SG3 Management, LLC 11,500 56.70
ESML - iShares ESG MSCI USA Small-Cap ETF 11,032 48.04
Qube Research & Technologies Ltd 10,796 56.69
Jane Street Group, Llc 10,491 56.72
Mariner, LLC 10,277 56.73
Occudo Quantitative Strategies Lp 9,902 56.66
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 9,688 48.10
BRSVX - Small-Cap Value Fund Class N 7,200 59.86
Toronto Dominion Bank 6,900 56.67
Campbell & CO Investment Adviser LLC 6,195 56.66
IFP Advisors, Inc 6,176 51.33
Kb Financial Partners, Llc 5,872 56.71
PTMC - Pacer Trendpilot US Mid Cap ETF 5,647 53.30
HighTower Advisors, LLC 5,527 56.81
Group One Trading, L.p. 5,200 56.73
Profund Advisors Llc 5,132 56.70
LRSCX - Small-Cap Value Series Class A 4,813 48.00
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,765 52.47
Brinker Capital Investments, LLC 3,768 56.79
Dark Forest Capital Management Lp 2,792 56.59
Point72 Hong Kong Ltd 1,347 56.42
Cutler Group LP 1,200 2.50
Cutler Group LP 1,200 2.50
Cutler Group LP 1,200 2.50
RBCGX - Reynolds Blue Chip Growth Fund 600 51.67
SXQG - 6 Meridian Quality Growth ETF 552 48.91
Simplex Trading, Llc 500 56.00
Clear Street Markets Llc 500 56.00
Simplex Trading, Llc 500 56.00
State of Wyoming 293 58.02
Money Concepts Capital Corp 262 57.25
HLGE - Hartford Longevity Economy ETF 197 50.76
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 180 55.56
Berman Capital Advisors, LLC 144 55.56
Freedman Financial Associates, Inc. 77 51.95
Capital Advisory Group Advisory Services, LLC 76 52.63
Prospera Financial Services Inc 51 58.82
Sonora Investment Management, LLC 32 62.50
Covington Capital Management 29 68.97
Fortitude Advisory Group L.L.C. 22 45.45
Cordant, Inc. 18 55.56
NEXT Financial Group, Inc 14 71.43
Northwest Investment Counselors, Llc 12 83.33
Pacitti Group Inc.
Edgestream Partners, L.P.
Forum Financial Management, LP
Arkadios Wealth Advisors
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Armistice Capital, Llc
Gsa Capital Partners Llp
Pictet Asset Management Sa
Neo Ivy Capital Management
Vestmark Advisory Solutions, Inc.
Man Group plc
Fieldpoint Private Securities, LLC
ICONIQ Capital, LLC
Sciencast Management LP
Wolverine Asset Management Llc
Barrow Hanley Mewhinney & Strauss Llc
Oppenheimer Asset Management Inc.
Strategic Blueprint, LLC
Private Capital Group, LLC
Quantbot Technologies LP
FORA Capital, LLC
Boothbay Fund Management, Llc
Sageworth Trust Co
Weaver C. Barksdale & Associates, Inc.
Norges Bank
Rice Hall James & Associates, Llc
Winton Capital Group Ltd
ARK Investment Management LLC
Pacer Advisors, Inc.
Creative Financial Designs Inc /adv
Exos Asset Management LLC
Natixis Advisors, L.p.
First Republic Investment Management, Inc.
Hm Payson & Co
FDx Advisors, Inc.
Prelude Capital Management, Llc
Walleye Trading LLC
Centiva Capital, LP
Crestline Management, LP
Delta Asset Management Llc/tn
Russell Investments Group, Ltd.
Spears Abacus Advisors LLC
Bessemer Group Inc
Abundance Wealth Counselors
ADANX - AQR Diversified Arbitrage Fund Class N
Blueshift Asset Management, LLC
Janney Montgomery Scott LLC
Atlas Private Wealth Advisors
Lisanti Capital Growth, LLC
Gyon Technologies Capital Management, LP
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Tower View Investment Management & Research LLC
Millrace Asset Group, Inc.
Fortis Advisors, LLC
Pura Vida Investments, Llc
First Hawaiian Bank
Wolverine Trading, Llc
Altshuler Shaham Ltd
Schonfeld Strategic Advisors LLC
Exchange Traded Concepts, Llc
Mercer Global Advisors Inc /adv
PEAK6 Investments LLC
Magnetar Financial LLC
Summit Global Investments
Motley Fool Asset Management LLC
Tamarack Advisers, LP
Voloridge Investment Management, Llc
Amundi
Advisory Services Network, LLC
Marshall Wace, Llp
QRPNX - AQR Alternative Risk Premia Fund Class N
Gotham Asset Management, LLC
Ergoteles LLC
Level Four Advisory Services, Llc
Holocene Advisors, LP
Avestar Capital, LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
Cim Investment Mangement Inc
Hrt Financial Lp
Cetera Investment Advisers
Nomura Holdings Inc
Y-Intercept (Hong Kong) Ltd
Howe & Rusling Inc
Bridgeway Capital Management Inc
Squarepoint Ops LLC
O'shaughnessy Asset Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Lord, Abbett & Co. Llc
Ontario Teachers Pension Plan Board
Savior LLC
CVSIX - Calamos Market Neutral Income Fund Class A 52.01
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,309,952 49.16 5,961,825 56.70
Vanguard Group Inc 5,313,551 49.16 5,046,470 56.70
Jpmorgan Chase & Co 2,938,295 49.16 3,076,004 56.70
Macquarie Group Ltd 2,247,015 49.16 2,028,779 56.70
Thrivent Financial For Lutherans 2,184,893 49.16 2,035,547 56.70
State Street Corp 1,772,230 49.16 1,771,807 56.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,542,678 49.16 1,482,038 56.70
IJH - iShares Core S&P Mid-Cap ETF 1,496,481 49.16 1,468,568 56.70
Citadel Advisors Llc 1,460,712 49.16 1,468,886 56.70
Channing Capital Management, LLC 1,332,538 49.16 1,168,925 56.70
Dimensional Fund Advisors Lp 1,311,697 49.16 1,346,599 56.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,310,860 49.16 1,297,158 56.70
Bank of New York Mellon Corp 1,267,225 49.16 1,334,002 56.70
Bank Of America Corp /de/ 1,257,538 49.16 2,019,159 56.70
IWM - iShares Russell 2000 ETF 1,191,172 49.16 1,175,966 56.70
Paradice Investment Management LLC 1,187,787 49.16 1,256,638 56.70
Citigroup Inc 1,104,059 49.16 128,604 56.70
AASCX - Thrivent Mid Cap Stock Fund Class A 1,086,288 51.44 1,164,752 52.01
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,054,312 49.16 1,027,119 56.70
Geode Capital Management, Llc 924,243 49.16 920,481 56.70
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 970,025 57.41 973,650 54.12
DEVLX - Delaware Small Cap Value Fund Class A 751,662 57.41 507,232 54.12
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 282,240 57.41 393,939 54.12
FSMAX - Fidelity Extended Market Index Fund 259,444 57.41 272,069 54.12
SCHA - Schwab U.S. Small-Cap ETF 206,095 57.41 212,411 54.12
VHCIX - Vanguard Health Care Index Fund Admiral Shares 168,690 57.41 171,644 54.12
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 132,585 57.41 139,748 54.12
VVSGX - Small Cap Growth Fund 123,041 57.41 122,169 54.12
FNDA - Schwab Fundamental U.S. Small Company Index ETF 107,526 57.41 79,177 54.12
VEVFX - Vanguard Explorer Value Fund Investor Shares 95,012 57.41 94,507 54.12
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 84,736 57.41 86,292 54.12
FSKAX - Fidelity Total Market Index Fund 83,296 57.41 83,296 54.12
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 79,746 57.41 72,315 54.12
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 79,550 57.41 72,665 54.13
VMIDX - Mid Cap Index Fund 75,067 57.42 77,424 54.12
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 67,639 57.41 65,982 54.12
NTIAX - Columbia Mid Cap Index Fund Class A 66,600 57.42 66,359 54.11
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 66,062 57.42 61,621 54.12
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 61,290 57.42 20,840 54.13
FCFMX - Fidelity Series Total Market Index Fund 57,166 57.41 54,549 54.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citigroup Inc 975,455 1,104,059 49.16 128,604 56.70 758.50
Victory Capital Management Inc 603,967 648,236 49.16 44,269 51.44 1364.31
Balyasny Asset Management Llc 388,205 483,593 49.16 95,388 56.69 406.97
BlackRock Inc. 348,127 6,309,952 49.16 5,961,825 56.70 5.84
Woodline Partners LP 336,741 665,010 49.16 328,269 56.70 102.58
Morgan Stanley 295,119 852,493 49.16 557,374 56.70 52.95
Polar Asset Management Partners Inc. 281,644 768,900 49.16 487,256 56.70 57.80
Vanguard Group Inc 267,081 5,313,551 49.16 5,046,470 56.70 5.29
Barclays Plc 246,787 891,751 49.16 644,964 56.70 38.26
DEVLX - Delaware Small Cap Value Fund Class A 244,430 751,662 57.41 507,232 54.12 48.19
Macquarie Group Ltd 218,236 2,247,015 49.16 2,028,779 56.70 10.76
Eagle Asset Management Inc 200,056 257,488 49.16 57,432 56.69 348.34
Channing Capital Management, LLC 163,613 1,332,538 49.16 1,168,925 56.70 14.00
Fort Washington Investment Advisors Inc /oh/ 162,840 414,010 49.16 251,170 56.70 64.83
Thrivent Financial For Lutherans 149,346 2,184,893 49.16 2,035,547 56.70 7.34
Alliancebernstein L.p. 147,984 269,343 49.16 121,359 56.70 121.94
SAGWX - Touchstone Small Company Fund Class A 133,520 339,983 49.16 206,463 56.70 64.67
Leeward Investments, LLC - MA 68,466 241,115 49.16 172,649 56.70 39.66
VSEQX - Vanguard Strategic Equity Fund Investor Shares 67,519 97,967 49.16 30,448 56.69 221.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,640 1,542,678 49.16 1,482,038 56.70 4.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 761,621 1,257,538 49.16 2,019,159 56.70 -37.72
Goldman Sachs Group Inc 486,657 562,889 49.16 1,049,546 56.70 -46.37
Deutsche Bank Ag\ 346,136 93,302 49.16 439,438 56.70 -78.77
UBS Group AG 320,456 754,646 49.16 1,075,102 56.70 -29.81
Manufacturers Life Insurance Company, The 259,226 63,080 49.16 322,306 56.70 -80.43
Voya Investment Management Llc 208,547 70,628 49.16 279,175 56.70 -74.70
Federated Hermes, Inc. 141,167 12,439 49.12 153,606 56.70 -91.90
Jpmorgan Chase & Co 137,709 2,938,295 49.16 3,076,004 56.70 -4.48
Millennium Management Llc 133,151 484,751 49.16 617,902 56.70 -21.55
Nuance Investments, Llc 119,851 269,900 49.16 389,751 56.70 -30.75
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 111,699 282,240 57.41 393,939 54.12 -28.35
Nuveen Asset Management, LLC 87,704 408,762 49.16 496,466 51.72 -17.67
AASCX - Thrivent Mid Cap Stock Fund Class A 78,464 1,086,288 51.44 1,164,752 52.01 -6.74
Paradice Investment Management LLC 68,851 1,187,787 49.16 1,256,638 56.70 -5.48
Aqr Capital Management Llc 68,686 131,101 48.43 199,787 56.70 -34.38
NMVLX - Nuance Mid Cap Value Fund Institutional Class 68,306 102,367 51.44 170,673 52.01 -40.02
Bank of New York Mellon Corp 66,777 1,267,225 49.16 1,334,002 56.70 -5.01
IVCSX - Voya Small Company Portfolio Class I 64,682 13,738 49.13 78,420 56.69 -82.48
State Of Wisconsin Investment Board 60,318 70,382 49.16 130,700 56.70 -46.15
Price T Rowe Associates Inc /md/ 52,630 825,613 49.16 878,243 56.70 -5.99
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Cutler Group LP 1,200
Pura Vida Investments, Llc 0
Name Previous Calls
SG3 Management, LLC 11,500
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 100 5,300 5,200 1.92
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 300 200 500 -60.00
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares

Past Week Analysis

Name Shares PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 206,000 49.16
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49,324 49.16
Nuveen Nasdaq 100 Dynamic Overwrite Fund 47,589 49.15
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 31,035 49.17
VMNFX - Vanguard Market Neutral Fund Investor Shares 26,675 49.15
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,763 49.09
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,359 49.09
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 788 49.49
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 391 48.59
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,542,678 49.16 1,482,038 56.70
IJH - iShares Core S&P Mid-Cap ETF 1,496,481 49.16 1,468,568 56.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,310,860 49.16 1,297,158 56.70
IWM - iShares Russell 2000 ETF 1,191,172 49.16 1,175,966 56.70
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,054,312 49.16 1,027,119 56.70
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 774,899 49.16 783,758 56.70
SMCWX - SMALLCAP WORLD FUND INC Class A 766,000 49.16 766,000 56.70
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 696,894 49.16 696,894 56.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 688,441 49.16 680,693 56.70
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 467,310 49.16 434,475 56.70
IWO - iShares Russell 2000 Growth ETF 407,594 49.16 429,816 56.70
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 361,671 49.16 363,571 56.70
IJJ - iShares S&P Mid-Cap 400 Value ETF 361,271 49.16 363,572 56.70
SAGWX - Touchstone Small Company Fund Class A 339,983 49.16 206,463 56.70
IHI - iShares U.S. Medical Devices ETF 325,073 49.16 342,011 56.70
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 193,260 49.16 193,260 56.70
JSCSX - JPMorgan U.S. Small Company Fund Class I 192,375 49.16 196,375 56.70
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 150,000 49.16 150,000 56.70
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 145,680 49.16 162,872 56.70
JDSCX - JPMorgan Small Cap Blend Fund Class I 126,141 49.16 116,195 56.70
SPMD - SPDR(R) Portfolio Mid Cap ETF 121,552 49.16 119,962 56.70
NCLEX - NICHOLAS LTD EDITION INC CLASS I 112,680 49.16 112,680 56.70
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 101,579 49.16 128,803 56.70
VSEQX - Vanguard Strategic Equity Fund Investor Shares 97,967 49.16 30,448 56.69
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97,619 49.16 82,965 56.70
GCASX - The Gabelli Small Cap Growth Fund Class A 90,000 49.16 90,000 56.70
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 84,528 49.16 77,633 56.70
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 82,543 49.16 80,466 56.69
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 78,171 49.16 79,197 56.69
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 72,299 49.16 98,892 56.70
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 69,779 49.16 69,779 56.69
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,454 49.15 69,454 56.70
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 61,500 49.15 52,100 56.70
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 59,496 49.16 18,739 56.73
QCSTRX - Stock Account Class R1 59,262 49.15 55,352 56.69
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 57,304 49.16 50,241 56.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 56,684 49.17 51,686 56.71
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 53,400 49.16 52,492 56.69
NOMIX - Northern Mid Cap Index Fund 53,213 49.16 53,423 56.70
WBVNX - William Blair Small Cap Value Fund Class N 52,772 49.15 52,772 56.70
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 49,822 49.15 49,822 56.70
VBINX - Vanguard Balanced Index Fund Investor Shares 40,501 49.16 40,501 56.69
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 35,996 49.17 33,940 56.69
GSCYX - SMALL CAP EQUITY FUND Institutional 34,639 49.16 34,446 56.70
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 34,516 49.17 34,516 56.70
IUSV - iShares Core S&P U.S. Value ETF 31,810 49.17 31,010 56.69
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,271 49.16 25,416 56.70
STSVX - BNY Mellon Small Cap Value Fund Class I 29,097 49.15 29,097 56.71
JECIX - Mid Cap Index Trust NAV 28,971 49.15 28,832 56.71
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 28,609 49.15 28,609 56.70
PFDAX - Pacific Funds Small/Mid-Cap Class A 28,581 49.16 30,876 56.71
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 28,306 49.18 16,729 56.73
QCEQRX - Equity Index Account Class R1 28,270 49.17 28,270 56.70
NSIDX - Northern Small Cap Index Fund 27,871 49.16 28,847 56.71
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 25,287 49.16 15,347 56.69
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24,613 49.16 24,371 56.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23,020 49.17 23,559 56.71
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 22,900 49.17 23,300 56.70
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 22,297 49.15 21,042 56.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,896 49.14 22,104 56.69
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 21,400 49.16 21,400 56.68
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,541 49.17 20,541 56.72
MFCPX - M Capital Appreciation Fund 20,178 49.16 20,359 56.68
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20,033 49.17 18,973 56.71
TMCAX - RBC SMID Cap Growth Fund A Shares 18,487 49.17 18,027 56.69
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,256 49.14 18,483 56.70
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,106 49.16 17,106 56.71
SLLAX - SIMT Small Cap Fund Class F 16,992 49.14 12,492 56.68
EES - WisdomTree U.S. SmallCap Fund N/A 16,251 49.17 17,593 56.73
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 15,640 49.17 17,500 56.69
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,892 49.15 14,892 56.67
Gabelli Healthcare & Wellnessrx Trust 14,751 49.15 14,751 56.67
IWV - iShares Russell 3000 ETF 14,444 49.16 14,492 56.72
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,653 49.15 13,519 56.73
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 13,523 49.18 16,374 56.68
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,400 49.18 14,300 56.71
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 12,975 49.17 13,395 56.66
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 12,674 49.16 8,891 56.69
FECGX - Fidelity Small Cap Growth Index Fund 12,532 49.15 13,058 56.67
SSMHX - State Street Small/mid Cap Equity Index Portfolio 12,480 49.20 11,480 56.71
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 12,460 49.20 12,460 56.66
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,156 49.12 11,156 56.74
JESIX - Small Cap Index Trust NAV 10,722 49.15 11,196 56.72
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,488 49.20 10,488 56.73
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,445 49.13 9,445 56.75
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8,835 49.12 6,373 56.65
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,664 49.17 8,893 56.67
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,617 49.21 9,816 56.74
AAHYX - Thrivent Diversified Income Plus Fund Class A 8,591 49.12 8,591 56.69
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,033 49.17 8,033 56.64
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,000 49.12 8,000 56.75
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,650 49.15 7,650 56.73
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,622 49.20 7,745 56.68
SPTM - SPDR(R) Portfolio Total Stock Market ETF 7,251 49.10 7,218 56.66
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,220 49.17 7,046 56.77
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7,039 49.15 6,634 56.68
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,925 49.10 6,925 56.75
Gabelli Equity Trust Inc 6,900 49.13 8,900 56.74
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,810 49.19 6,412 56.77
USMIX - Extended Market Index Fund 6,581 49.23 6,507 56.71
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,179 49.20 6,179 56.64
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,997 49.19 8,346 56.67
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,849 49.24 5,849 56.76
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 5,802 49.12 5,898 56.63
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,684 49.09 6,122 56.68
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,396 49.11 2,696 56.75
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,261 49.23 5,261 56.64
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,187 49.16 5,254 56.72
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,744 49.11 4,561 56.79
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,210 49.17 4,210 56.77
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,799 49.22 3,799 56.59
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,049 49.20 2,427 56.86
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,004 49.27 3,258 56.78
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 2,864 49.23 2,864 56.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,684 49.18 2,684 56.63
PFKAX - Pacific Funds Small-Cap Class A 2,683 49.20 3,467 56.82
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,375 49.26 2,575 56.70
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,328 48.97 2,434 56.70
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,210 49.32 2,210 56.56
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 49.05 2,100 56.67
TRZIX - T. Rowe Price Small-Cap Index Fund 2,014 49.16 1,828 56.89
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,984 49.40 1,814 56.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,542 49.29 1,932 56.94
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,527 49.12 1,491 57.01
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,475 49.49 1,650 56.97
SQLV - Legg Mason Small-Cap Quality Value ETF 1,422 49.23 1,330 56.39
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,410 48.94 1,689 56.84
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,307 48.97 1,132 56.54
HSZAX - Highland Small-Cap Equity Fund Class A 1,135 49.34 1,135 56.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,066 48.78 1,066 56.29
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,032 49.42 170 58.82
TLSTX - Stock Index Fund 959 49.01 959 56.31
JETSX - Total Stock Market Index Trust NAV 954 49.27 954 56.60
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 696 48.85 630 57.14
QSMLX - AQR Small Cap Multi-Style Fund Class I 656 48.78 656 56.40
Profunds - Profund Vp Mid-cap Value 636 48.74 913 56.96
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 600 48.33 600 56.67
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 556 48.56 556 57.55
Humankind Benefit Corp - Humankind US Stock ETF 525 49.52 731 56.09
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 489 49.08 5,478 56.77
Profunds - Profund Vp Health Care 428 49.07 450 57.78
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 392 48.47 340 55.88
RYRRX - Russell 2000 Fund Class A 371 48.52 364 57.69
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 47.21 274 58.39
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 221 49.77 244 57.38
VLU - SPDR S&P 1500 Value Tilt ETF 191 47.12 206 58.25
Profunds - Profund Vp Ultrasmall-cap 190 47.37 261 57.47
Profunds - Profund Vp Small-cap 161 49.69 163 55.21
Profunds - Profund Vp Ultramid-cap 156 51.28 213 56.34
RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 53.57 130 53.85
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 88 45.45 102 58.82
VQNPX - Vanguard Growth and Income Fund Investor Shares 67 44.78 667 56.97
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 52 57.69 276 57.97
Name Current Shares Current PPS Previous Shares Previous PPS
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 57.14 36 55.56
MMTM - SPDR S&P 1500 Momentum Tilt ETF 16 62.50 17 58.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SAGWX - Touchstone Small Company Fund Class A 133,520 339,983 49.16 206,463 56.70 64.67
VSEQX - Vanguard Strategic Equity Fund Investor Shares 67,519 97,967 49.16 30,448 56.69 221.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,640 1,542,678 49.16 1,482,038 56.70 4.09
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 40,757 59,496 49.16 18,739 56.73 217.50
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 32,835 467,310 49.16 434,475 56.70 7.56
IJH - iShares Core S&P Mid-Cap ETF 27,913 1,496,481 49.16 1,468,568 56.70 1.90
OGGFX - JPMorgan Small Cap Growth Fund Class I 27,193 1,054,312 49.16 1,027,119 56.70 2.65
IWM - iShares Russell 2000 ETF 15,206 1,191,172 49.16 1,175,966 56.70 1.29
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,654 97,619 49.16 82,965 56.70 17.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares 13,702 1,310,860 49.16 1,297,158 56.70 1.06
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 11,577 28,306 49.18 16,729 56.73 69.20
JDSCX - JPMorgan Small Cap Blend Fund Class I 9,946 126,141 49.16 116,195 56.70 8.56
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9,940 25,287 49.16 15,347 56.69 64.77
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 9,400 61,500 49.15 52,100 56.70 18.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 7,748 688,441 49.16 680,693 56.70 1.14
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 7,063 57,304 49.16 50,241 56.71 14.06
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 6,895 84,528 49.16 77,633 56.70 8.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 56,684 49.17 51,686 56.71 9.67
SLLAX - SIMT Small Cap Fund Class F 4,500 16,992 49.14 12,492 56.68 36.02
QCSTRX - Stock Account Class R1 3,910 59,262 49.15 55,352 56.69 7.06
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3,855 29,271 49.16 25,416 56.70 15.17
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 3,783 12,674 49.16 8,891 56.69 42.55
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,700 5,396 49.11 2,696 56.75 100.15
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,462 8,835 49.12 6,373 56.65 38.63
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2,077 82,543 49.16 80,466 56.69 2.58
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,056 35,996 49.17 33,940 56.69 6.06
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,590 121,552 49.16 119,962 56.70 1.33
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 1,255 22,297 49.15 21,042 56.70 5.96
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,060 20,033 49.17 18,973 56.71 5.59
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,000 12,480 49.20 11,480 56.71 8.71
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 908 53,400 49.16 52,492 56.69 1.73
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 862 1,032 49.42 170 58.82 507.06
IUSV - iShares Core S&P U.S. Value ETF 800 31,810 49.17 31,010 56.69 2.58
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 622 3,049 49.20 2,427 56.86 25.63
TMCAX - RBC SMID Cap Growth Fund A Shares 460 18,487 49.17 18,027 56.69 2.55
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 405 7,039 49.15 6,634 56.68 6.10
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 398 6,810 49.19 6,412 56.77 6.21
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 242 24,613 49.16 24,371 56.71 0.99
GSCYX - SMALL CAP EQUITY FUND Institutional 193 34,639 49.16 34,446 56.70 0.56
TRZIX - T. Rowe Price Small-Cap Index Fund 186 2,014 49.16 1,828 56.89 10.18
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 183 4,744 49.11 4,561 56.79 4.01
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 175 1,307 48.97 1,132 56.54 15.46
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 174 7,220 49.17 7,046 56.77 2.47
XJH - iShares ESG Screened S&P Mid-Cap ETF 170 1,984 49.40 1,814 56.78 9.37
JECIX - Mid Cap Index Trust NAV 139 28,971 49.15 28,832 56.71 0.48
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 134 13,653 49.15 13,519 56.73 0.99
SQLV - Legg Mason Small-Cap Quality Value ETF 92 1,422 49.23 1,330 56.39 6.92
USMIX - Extended Market Index Fund 74 6,581 49.23 6,507 56.71 1.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 696 48.85 630 57.14 10.48
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 52 392 48.47 340 55.88 15.29
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 36 1,527 49.12 1,491 57.01 2.41
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 7,251 49.10 7,218 56.66 0.46
RYRRX - Russell 2000 Fund Class A 7 371 48.52 364 57.69 1.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 27,224 101,579 49.16 128,803 56.70 -21.14
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 26,593 72,299 49.16 98,892 56.70 -26.89
IWO - iShares Russell 2000 Growth ETF 22,222 407,594 49.16 429,816 56.70 -5.17
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17,192 145,680 49.16 162,872 56.70 -10.56
IHI - iShares U.S. Medical Devices ETF 16,938 325,073 49.16 342,011 56.70 -4.95
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 8,859 774,899 49.16 783,758 56.70 -1.13
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 4,989 489 49.08 5,478 56.77 -91.07
JSCSX - JPMorgan U.S. Small Company Fund Class I 4,000 192,375 49.16 196,375 56.70 -2.04
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2,851 13,523 49.18 16,374 56.68 -17.41
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,349 5,997 49.19 8,346 56.67 -28.15
IJJ - iShares S&P Mid-Cap 400 Value ETF 2,301 361,271 49.16 363,572 56.70 -0.63
PFDAX - Pacific Funds Small/Mid-Cap Class A 2,295 28,581 49.16 30,876 56.71 -7.43
Gabelli Equity Trust Inc 2,000 6,900 49.13 8,900 56.74 -22.47
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,900 361,671 49.16 363,571 56.70 -0.52
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,860 15,640 49.17 17,500 56.69 -10.63
EES - WisdomTree U.S. SmallCap Fund N/A 1,342 16,251 49.17 17,593 56.73 -7.63
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,227 17,256 49.14 18,483 56.70 -6.64
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,199 8,617 49.21 9,816 56.74 -12.21
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,026 78,171 49.16 79,197 56.69 -1.30
NSIDX - Northern Small Cap Index Fund 976 27,871 49.16 28,847 56.71 -3.38
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 900 13,400 49.18 14,300 56.71 -6.29
PFKAX - Pacific Funds Small-Cap Class A 784 2,683 49.20 3,467 56.82 -22.61
VQNPX - Vanguard Growth and Income Fund Investor Shares 600 67 44.78 667 56.97 -89.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 539 23,020 49.17 23,559 56.71 -2.29
FECGX - Fidelity Small Cap Growth Index Fund 526 12,532 49.15 13,058 56.67 -4.03
JESIX - Small Cap Index Trust NAV 474 10,722 49.15 11,196 56.72 -4.23
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 438 5,684 49.09 6,122 56.68 -7.15
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 420 12,975 49.17 13,395 56.66 -3.14
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 400 22,900 49.17 23,300 56.70 -1.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 390 1,542 49.29 1,932 56.94 -20.19
DFBCX - Delaware Strategic Allocation Fund CLASS C 279 1,410 48.94 1,689 56.84 -16.52
Profunds - Profund Vp Mid-cap Value 277 636 48.74 913 56.96 -30.34
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 254 3,004 49.27 3,258 56.78 -7.80
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 229 8,664 49.17 8,893 56.67 -2.58
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 224 52 57.69 276 57.97 -81.16
NOMIX - Northern Mid Cap Index Fund 210 53,213 49.16 53,423 56.70 -0.39
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 208 21,896 49.14 22,104 56.69 -0.94
Humankind Benefit Corp - Humankind US Stock ETF 206 525 49.52 731 56.09 -28.18
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 200 2,375 49.26 2,575 56.70 -7.77
MFCPX - M Capital Appreciation Fund 181 20,178 49.16 20,359 56.68 -0.89
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 175 1,475 49.49 1,650 56.97 -10.61
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 123 7,622 49.20 7,745 56.68 -1.59
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 106 2,328 48.97 2,434 56.70 -4.35
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 96 5,802 49.12 5,898 56.63 -1.63
Profunds - Profund Vp Ultrasmall-cap 71 190 47.37 261 57.47 -27.20
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 67 5,187 49.16 5,254 56.72 -1.28
Profunds - Profund Vp Ultramid-cap 57 156 51.28 213 56.34 -26.76
IWV - iShares Russell 3000 ETF 48 14,444 49.16 14,492 56.72 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 233 47.21 274 58.39 -14.96
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 23 221 49.77 244 57.38 -9.43
Profunds - Profund Vp Health Care 22 428 49.07 450 57.78 -4.89
RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 112 53.57 130 53.85 -13.85
VLU - SPDR S&P 1500 Value Tilt ETF 15 191 47.12 206 58.25 -7.28
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 14 88 45.45 102 58.82 -13.73
Profunds - Profund Vp Small-cap 2 161 49.69 163 55.21 -1.23
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 16 62.50 17 58.82 -5.88
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 35 57.14 36 55.56 -2.78
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
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares