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 868 31.00 27.91 28.73
Previous Quarter 900 45.00 45.84 45.56

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 50 220 596 22 291 208
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 2 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 2 136 0 55 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 27,797,179 0.00 0.00 31,788,468 0.00 0.00
Previous Quarter 13,849,363 0.00 0.00 31,412,170 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 16,006,134 27.90
VANGUARD GROUP INC 15,880,017
BlackRock Inc. 13,896,606
BlackRock Inc. 13,891,429 27.90
VA Partners I, LLC 11,014,741
Jackson Square Partners, LLC 10,855,052
Jackson Square Partners, LLC 9,087,478 27.90
Darsana Capital Partners LP 8,500,000 27.90
Stockbridge Partners LLC 7,165,254 27.90
Farallon Capital Management Llc 6,880,804 27.90
Capital World Investors 5,828,480
Wellington Management Group Llp 5,421,297 27.90
Sculptor Capital LP 4,926,925 27.90
IJH - iShares Core S&P Mid-Cap ETF 4,775,306 27.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,670,520 27.90
Artisan Partners Limited Partnership 4,611,928
UBS Group AG 4,518,509 27.90
State Street Corp 4,363,166 27.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,995,718 27.90
Route One Investment Company, L.P. 3,794,259 27.90

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 15,840,783 45.84
BlackRock Inc. 13,839,627 45.84
Jackson Square Partners, LLC 11,167,140 45.84
Darsana Capital Partners LP 8,500,000 45.84
Farallon Capital Management Llc 7,338,354 45.84
Stockbridge Partners LLC 6,490,990 45.84
Wellington Management Group Llp 5,741,738 45.84
Sculptor Capital LP 5,235,087 45.84
IJH - iShares Core S&P Mid-Cap ETF 4,740,543 45.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,580,746 45.84
State Street Corp 4,345,925 45.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,971,261 45.84
Artisan Partners Limited Partnership 3,920,013 45.84
Capital World Investors 3,916,188 45.84
Capital Research Global Investors 3,450,512 45.84
Route One Investment Company, L.P. 3,348,259 45.84
Renaissance Technologies Llc 3,124,642 45.84
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 2,681,463 40.03
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,600,431 45.84
SMCWX - SMALLCAP WORLD FUND INC Class A 2,377,638 45.84

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,880,017
VA Partners I, LLC 11,014,741
ValueAct Holdings, L.P. 3,095,000 27.90
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 546,800 34.49
ExodusPoint Capital Management, LP 96,783 27.90
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 56,654 27.91
Chilton Investment Co Llc 49,076 27.90
FSCFX - Strategic Advisers Small-Mid Cap Fund 48,900 34.50
Graham Capital Management, L.P. 45,360 27.89
GSPIX - Goldman Sachs Capital Growth Fund Institutional 42,768 34.49
Ergoteles LLC 40,506 27.90
Walleye Capital LLC 38,039 27.89
FXD - First Trust Consumer Discretionary AlphaDEX Fund 36,456 38.32
Dynamic Technology Lab Private Ltd 30,480 27.89
GURU - Global X Guru Index ETF 20,485 38.32
Intech Investment Management Llc 18,859 27.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,705 38.33
United Services Automobile Association 17,875 27.92
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,394 27.88
Two Sigma Securities, Llc 15,869 27.92
Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 1,450,000 49.27
Shannon River Fund Management LLC 1,143,070 45.84
Carmignac Gestion 786,116 45.84
Bain Capital Public Equity Management Ii, Llc 573,428 45.84
Akaris Global Partners, LP 496,871 45.84
Duquesne Family Office LLC 409,325 45.84
BlueDrive Global Investors LLP 370,800 45.84
PARNX - Parnassus Fund Investor Shares 246,238 48.30
Must Asset Management Inc. 177,756 46.77
Royce & Associates Lp 165,886 45.84
GFI Investment Counsel Ltd. 140,800 45.83
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 135,000 49.27
Tudor Investment Corp Et Al 134,241 45.84
Tudor Investment Corp Et Al 134,241 45.84
LGT Fund Management Co Ltd. 70,602 46.05
Cinctive Capital Management LP 67,586 45.84
STFGX - State Farm Growth Fund 63,900 45.84
Group One Trading, L.p. 63,100 45.85
Man Group plc 51,342 45.83
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 44,449 47.49
STFBX - State Farm Balanced Fund 42,000 45.83
MXMVX - Great-West Mid Cap Value Fund Investor Class 29,923 48.29
SVOAX - Simt Us Managed Volatility Fund Class F 29,621 49.26
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 28,840 47.50
RFG - Invesco S&P MidCap 400 Pure Growth ETF 28,014 54.58
GDMYX - Defensive Market Strategies Fund Institutional 27,556 49.28
McElhenny Sheffield Capital Management, LLC 27,400 45.84
Accurate Wealth Management, LLC 25,505 45.83
Advisor Group Holdings, Inc. 22,187 45.84
PTMC - Pacer Trendpilot US Mid Cap ETF 17,683 54.57
Arbor Wealth Management, LLC 17,676 48.31
Stephens Inc /ar/ 15,683 45.85
Royce Global Value Trust, Inc. 12,100 49.26
O'Shares Investment Advisers, LLC 10,517 45.83
IIFAX - Voya Balanced Income Portfolio Class ADV 10,511 48.33
Natixis Advisors, L.p. 10,384 45.84
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,164 48.31
Moors & Cabot, Inc. 10,000 1.10
Simplex Trading, Llc 9,700 45.77
Marshall Wace North America L.P. 9,504 49.35
FDx Advisors, Inc. 9,477 45.80
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,367 54.55
Tran Capital Management, L.p. 8,827 45.88
Laurel Wealth Advisors, Inc. 8,461 45.86
Mercer Global Advisors Inc /adv 7,132 45.85
CIBC Asset Management Inc 6,992 45.91
NOLVX - Northern Large Cap Value Fund 6,796 48.26
Great Diamond Partners, LLC 6,605 45.72
XTX Topco Ltd 6,575 45.78
Commerce Bank 6,551 45.79
Lindenwold Advisors 6,392 45.84
Colony Group Llc 6,382 45.91
Janney Montgomery Scott LLC 6,193 45.86
Los Angeles Capital Management Llc 5,968 45.91
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,744 49.27
HighTower Advisors, LLC 5,619 46.09
World Asset Management Inc 5,575 49.33
Kestra Private Wealth Services, Llc 5,545
LPL Financial LLC 5,538 45.86
Coldstream Capital Management Inc 5,484 45.77
Quest Capital Management Inc /adv 5,404 48.30
Martingale Asset Management L P 5,223 45.95
Procyon Private Wealth Partners, LLC 5,188 45.88
First Citizens Bank & Trust Co 5,066 45.80
Hightower 6M Holding, LLC 5,001 45.79
RBF Capital, LLC 5,000 46.80
Fulton Bank, N.a. 4,966 45.71
Brave Asset Management Inc 4,818 45.87
Folger Nolan Fleming Douglas Capital Management, Inc 4,800 45.83
Boston Family Office Llc 4,775 45.86
Elite Wealth Management, Inc. 4,759 45.81
LNFIX - QS Global Market Neutral Fund Class A 4,700 48.30
6 Meridian 4,612 48.35
Mml Investors Services, Llc 4,606 45.81
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,602 49.33
Chemistry Wealth Management LLC 4,567 45.76
Sand Hill Global Advisors, LLC 4,417 45.73
Unigestion Holding SA 4,377 46.84
Adviser Investments LLC 4,367 45.80
IFP Advisors, Inc 4,139 22.71
Carroll Financial Associates, Inc. 4,018 47.54
Dupont Capital Management Corp 2,948 45.79
Alaska Permanent Fund Corp 2,428 45.72
BUL - Pacer US Cash Cows Growth ETF 1,466 54.57
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,443 48.51
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,391 45.29
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,380 49.28
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,323 47.62
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 1,281 54.64
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,224 48.20
Clean Yield Group 374 45.45
FLDZ - RiverNorth Patriot ETF 336 44.64
Rockbridge Investment Management, LCC 286 48.95
Bedel Financial Consulting, Inc. 243 45.27
Sonora Investment Management, LLC 200 50.00
Gemmer Asset Management LLC 200 45.00
CVA Family Office, LLC 90 44.44
Ellevest, Inc. 69 43.48
Loomis Sayles & Co L P 62 48.39
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 61 49.18
TCI Wealth Advisors, Inc. 59 50.85
Tcwp Llc 53 37.74
Cordant, Inc. 36 55.56
AFMC - First Trust Active Factor Mid Cap ETF 33 60.61
Berman Capital Advisors, LLC 6
Private Ocean, LLC
Guggenheim Capital Llc
Birch Hill Investment Advisors LLC
Wolverine Asset Management Llc
Cutler Group LP
Harvest Fund Management Co., Ltd
Versor Investments LP
Norges Bank
Liberty Wealth Management Llc
Algert Global Llc
Cutler Group LP
New Capital Management LP
Jacobs Levy Equity Management, Inc
Bank Of Nova Scotia
Creative Financial Designs Inc /adv
Summit Global Investments
Avantax Advisory Services, Inc.
Deep Field Asset Management LLC
Spire Wealth Management
Quadrature Capital Ltd
Woodline Partners LP
Metropolitan Life Insurance Co/ny
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Capula Management Ltd
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
Dumac, Inc.
Public Sector Pension Investment Board
Cutler Group LP
DekaBank Deutsche Girozentrale
Personal Capital Advisors Corp
Meridian Wealth Partners, LLC
Inherent Group, Lp
Hc Financial Advisors Inc
Delta Asset Management Llc/tn
Bellevue Group AG
Sageworth Trust Co
GoalVest Advisory LLC
AGF Investments LLC
Arabesque Asset Management Ltd
J. Goldman & Co LP
Acadian Asset Management Llc
Duality Advisers, Lp
Rinkey Investments
Occudo Quantitative Strategies Lp
Point72 Asset Management, L.P.
Banco Bilbao Vizcaya Argentaria, S.a.
Fort, L.p.
Pacer Advisors, Inc.
Hm Payson & Co
Sumitomo Mitsui Trust Holdings, Inc.
Joel Isaacson & Co., LLC
Titan Global Capital Management Usa Llc
AMP Capital Investors Ltd
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Schroder Investment Management Group
Schonfeld Strategic Advisors LLC
Allstate Corp
NN Investment Partners Holdings N.V.
Twin Capital Management Inc
BI Asset Management Fondsmaeglerselskab A/S
Advisory Services Network, LLC
Motley Fool Asset Management LLC
BEARX - Federated Prudent Bear Fund Class A Shares
Citizens Financial Group Inc/ri
Quantitative Investment Management, LLC
Gyon Technologies Capital Management, LP
IBM Retirement Fund
Boston Trust Walden Corp
Quantinno Capital Management LP
Trexquant Investment LP
PointState Capital LP
Vestcor Inc
Confluence Wealth Services, Inc.
Two Sigma Investments, Lp
Prospera Financial Services Inc
Natixis
Soma Equity Partners Lp
Glenmede Trust Co Na
Ontario Teachers Pension Plan Board
Arrowstreet Capital, Limited Partnership
Bailard, Inc.
Weaver C. Barksdale & Associates, Inc.
Retirement Planning Co of New England, Inc.
Mission Wealth Management, Lp
Cigna Investments Inc /new
Fortis Advisors, LLC
Agf Investments Inc.
Covington Capital Management
Connor, Clark & Lunn Investment Management Ltd.
Donoghue Forlines LLC
Reilly Financial Advisors, Llc
GFSYX - Strategic Alternatives Fund Institutional
Cetera Advisor Networks LLC
Proequities, Inc.
Orion Capital Management LLC
Voloridge Investment Management, Llc
Parnassus Investments /ca
Wedge Capital Management L L P/nc
D1 Capital Partners L.P.
CIBC Private Wealth Group, LLC
O'shaughnessy Asset Management, Llc
Transamerica Financial Advisors, Inc.
D'Orazio & Associates, Inc.
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
Wolverine Trading, Llc
InTrack Investment Management Inc
Cipher Capital LP
Greenhaven Road Investment Management, L.P.
Alpine Global Management, LLC
Wolverine Trading, Llc
Two Sigma Investments, Lp
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 40.09
Weiss Strategic Interval Fund 48.31
BPRRX - Boston Partners Long/Short Research Fund Investor Class 43.99
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,006,134 27.90 15,840,783 45.84
BlackRock Inc. 13,896,606 13,839,627 45.84
Jackson Square Partners, LLC 10,855,052 11,167,140 45.84
Darsana Capital Partners LP 8,500,000 27.90 8,500,000 45.84
Stockbridge Partners LLC 7,165,254 27.90 6,490,990 45.84
Farallon Capital Management Llc 6,880,804 27.90 7,338,354 45.84
Capital World Investors 5,828,480 3,916,188 45.84
Wellington Management Group Llp 5,421,297 27.90 5,741,738 45.84
Sculptor Capital LP 4,926,925 27.90 5,235,087 45.84
IJH - iShares Core S&P Mid-Cap ETF 4,775,306 27.90 4,740,543 45.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,670,520 27.90 4,580,746 45.84
Artisan Partners Limited Partnership 4,611,928 3,920,013 45.84
UBS Group AG 4,518,509 27.90 12,914 45.84
State Street Corp 4,363,166 27.90 4,345,925 45.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,995,718 27.90 3,971,261 45.84
Route One Investment Company, L.P. 3,794,259 27.90 3,348,259 45.84
Renaissance Technologies Llc 3,495,242 27.90 3,124,642 45.84
SMCWX - SMALLCAP WORLD FUND INC Class A 2,752,638 27.90 2,377,638 45.84
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,638,500 27.90 2,600,431 45.84
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 2,546,388 38.32 2,681,463 40.03
Name Current Shares Current PPS Previous Shares Previous PPS
Qube Research & Technologies Ltd 548,559 27.90 0
Engineers Gate Manager LP 383,951 27.90 0
Twinbeech Capital Lp 159,166 27.90 0
Y-Intercept (Hong Kong) Ltd 79,368 27.90 0
Caxton Associates Lp 61,629 27.89 0
Two Sigma Investments, Lp 30,415 27.91 0
Point72 Hong Kong Ltd 27,051 27.91 0
Maverick Capital Ltd 23,890 27.92 0
Healthcare Of Ontario Pension Plan Trust Fund 17,416 27.91 0
Verition Fund Management LLC 12,750 27.92 0
Boothbay Fund Management, Llc 11,970 27.90 0
Blueshift Asset Management, LLC 11,502 27.91 0
Magnetar Financial LLC 11,123 27.87 0
Alps Advisors Inc 11,081 27.89 0
Paloma Partners Management Co 9,600 27.92 0
Aigen Investment Management, Lp 8,979 27.95 0
Snowden Capital Advisors LLC 8,013 27.83 0
Campbell & CO Investment Adviser LLC 7,257 27.84 0
NSFFX - Natixis Sustainable Future 2030 Fund Class N 144 41.67 147 40.82
Allworth Financial LP 80 25.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 4,505,595 4,518,509 27.90 12,914 45.84 34889.23
Capital World Investors 1,912,292 5,828,480 3,916,188 45.84 48.83
Fiera Capital Corp 1,360,888 1,509,704 27.90 148,816 45.84 914.48
Morgan Stanley 732,280 1,238,227 27.90 505,947 45.84 144.73
Artisan Partners Limited Partnership 691,915 4,611,928 3,920,013 45.84 17.65
Stockbridge Partners LLC 674,264 7,165,254 27.90 6,490,990 45.84 10.39
Millennium Management Llc 659,430 930,996 27.90 271,566 45.84 242.82
Cadian Capital Management, Lp 604,047 2,346,974 27.90 1,742,927 45.84 34.66
Qube Research & Technologies Ltd 548,559 548,559 27.90 0 0.00
Goldman Sachs Group Inc 529,582 2,084,874 27.90 1,555,292 45.84 34.05
Ardevora Asset Management LLP 511,299 1,626,738 27.90 1,115,439 45.84 45.84
Route One Investment Company, L.P. 446,000 3,794,259 27.90 3,348,259 45.84 13.32
Engineers Gate Manager LP 383,951 383,951 27.90 0 0.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 377,328 2,191,142 38.32 1,813,814 40.03 20.80
SMCWX - SMALLCAP WORLD FUND INC Class A 375,000 2,752,638 27.90 2,377,638 45.84 15.77
Renaissance Technologies Llc 370,600 3,495,242 27.90 3,124,642 45.84 11.86
Bank Of Montreal /can/ 291,648 310,343 30.19 18,695 46.80 1560.03
Dimensional Fund Advisors Lp 253,490 1,356,142 27.90 1,102,652 45.84 22.99
Bank of New York Mellon Corp 230,526 2,011,353 27.90 1,780,827 45.84 12.94
D. E. Shaw & Co., Inc. 226,270 250,841 27.90 24,571 45.83 920.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Research Global Investors 1,635,874 1,814,638 27.90 3,450,512 45.84 -47.41
AMCPX - AMCAP FUND Class A 1,422,680 566,138 34.49 1,988,818 43.99 -71.53
Alua Capital Management LP 1,209,300 1,079,653 27.90 2,288,953 45.84 -52.83
Northern Trust Corp 833,538 1,353,840 27.90 2,187,378 45.84 -38.11
APHMX - Artisan Mid Cap Fund Institutional Shares 661,303 959,380 27.90 1,620,683 45.84 -40.80
ANEFX - NEW ECONOMY FUND Class A 595,199 1,016,000 34.49 1,611,199 43.99 -36.94
Greenoaks Capital Partners Llc 534,862 815,138 27.90 1,350,000 45.84 -39.62
Farallon Capital Management Llc 457,550 6,880,804 27.90 7,338,354 45.84 -6.24
Eaton Vance Management 402,253 232,052 27.90 634,305 45.84 -63.42
Holocene Advisors, LP 401,785 132,494 27.90 534,279 45.84 -75.20
Wellington Management Group Llp 320,441 5,421,297 27.90 5,741,738 45.84 -5.58
Jackson Square Partners, LLC 312,088 10,855,052 11,167,140 45.84 -2.79
Sculptor Capital LP 308,162 4,926,925 27.90 5,235,087 45.84 -5.89
Trillium Asset Management, Llc 306,802 431,865 27.90 738,667 45.84 -41.53
Anabranch Capital Management, LP 264,394 320,826 27.90 585,220 45.84 -45.18
Gilder Gagnon Howe & Co Llc 254,492 1,587,245 27.90 1,841,737 45.84 -13.82
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 136,521 245,604 27.90 382,125 45.84 -35.73
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 135,075 2,546,388 38.32 2,681,463 40.03 -5.04
Sei Investments Co 121,958 1,713,719 27.91 1,835,677 45.83 -6.64
Citigroup Inc 116,028 21,140 27.91 137,168 45.84 -84.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 14,000 28,300 14,300 97.90
Simplex Trading, Llc 62,400 72,100 9,700 643.30
Citadel Advisors Llc 100,900 217,000 116,100 86.91
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 56,000 206,200 262,200 -21.36
Twin Tree Management, LP 35,200 113,800 149,000 -23.62
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 92,000 89,000 181,000 -50.83
Group One Trading, L.p. 14,000 49,100 63,100 -22.19
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class

Past Week Analysis

Name Shares PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 56,654 27.91
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,394 27.88
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,388 27.92
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 11,081 27.89
FSMSX - FS Multi-Strategy Alternatives Fund Class I 5,515 27.92
Humankind Benefit Corp - Humankind US Stock ETF 203 29.56
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 30.00
Name Shares PPS
STFBX - State Farm Balanced Fund 42,000 45.83
STFGX - State Farm Growth Fund 63,900 45.84
Name Current Shares Current PPS Previous Shares Previous PPS
IJH - iShares Core S&P Mid-Cap ETF 4,775,306 27.90 4,740,543 45.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,670,520 27.90 4,580,746 45.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,995,718 27.90 3,971,261 45.84
SMCWX - SMALLCAP WORLD FUND INC Class A 2,752,638 27.90 2,377,638 45.84
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,638,500 27.90 2,600,431 45.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,250,305 27.90 2,212,674 45.84
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,308,000 27.90 1,308,000 45.84
APHMX - Artisan Mid Cap Fund Institutional Shares 959,380 27.90 1,620,683 45.84
VSEQX - Vanguard Strategic Equity Fund Investor Shares 729,089 27.90 729,089 45.84
IJK - iShares S&P Mid-Cap 400 Growth ETF 645,144 27.90 647,175 45.84
IJJ - iShares S&P Mid-Cap 400 Value ETF 486,039 27.90 493,246 45.84
IWD - iShares Russell 1000 Value ETF 466,082 27.90 462,674 45.84
IWR - iShares Russell Mid-Cap ETF 458,547 27.90 462,277 45.84
SPMD - SPDR(R) Portfolio Mid Cap ETF 393,646 27.90 387,126 45.84
ADSRX - Aperture Discover Equity Fund Class X Shares 351,735 27.90 284,248 45.84
IWS - iShares Russell Mid-Cap Value ETF 341,230 27.90 340,419 45.84
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 250,532 27.90 253,848 45.84
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 245,604 27.90 382,125 45.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 182,960 27.90 167,133 45.84
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 171,055 27.90 169,537 45.84
NOMIX - Northern Mid Cap Index Fund 167,548 27.90 172,266 45.84
QWVOX - Clearwater Small Companies Fund 161,175 27.90 161,175 45.84
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 159,743 27.90 213,547 45.84
QCSTRX - Stock Account Class R1 145,110 27.90 151,752 45.84
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 136,425 27.90 142,619 45.84
VBINX - Vanguard Balanced Index Fund Investor Shares 122,408 27.90 116,708 45.84
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 121,419 27.90 121,419 45.84
IWB - iShares Russell 1000 ETF 118,774 27.90 124,021 45.84
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 111,751 27.90 106,006 45.84
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100,124 27.90 93,485 45.84
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 98,168 27.90 134,185 45.84
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 93,763 27.90 82,088 45.84
JECIX - Mid Cap Index Trust NAV 92,801 27.90 93,120 45.84
QCEQRX - Equity Index Account Class R1 89,935 27.90 89,935 45.84
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 81,207 27.90 78,385 45.84
Prelude Capital Management, Llc 79,037 27.90 59,125 45.84
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 78,844 27.90 78,714 45.84
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 77,475 27.91 79,939 45.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 73,164 27.90 75,647 45.84
IUSG - iShares Core S&P U.S. Growth ETF 63,358 27.90 60,633 45.83
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 63,266 27.90 61,279 45.84
QCSCRX - Social Choice Account Class R1 62,705 27.89 62,705 45.83
DON - WisdomTree U.S. MidCap Dividend Fund N/A 61,982 27.90 60,344 45.84
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 60,398 27.90 59,420 45.84
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51,164 27.89 53,557 45.84
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 50,882 27.91 68,033 45.85
IWV - iShares Russell 3000 ETF 43,852 27.89 43,996 45.85
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43,734 27.90 43,663 45.85
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 43,710 27.91 42,002 45.83
IUSV - iShares Core S&P U.S. Value ETF 43,062 27.89 42,022 45.83
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 41,881 27.89 43,147 45.84
SSMHX - State Street Small/mid Cap Equity Index Portfolio 38,902 27.89 36,902 45.85
DNLDX - BNY Mellon Active MidCap Fund Class A 37,380 27.90 37,520 45.84
JOPPX - Johnson Opportunity Fund 34,700 27.90 34,700 45.85
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,600 27.91 31,600 45.85
TISHX - DWS Communications Fund Class A 29,648 27.89 29,648 45.84
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,612 27.89 28,612 45.85
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27,754 27.89 28,760 45.83
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 24,628 27.90 17,230 45.85
PEXMX - T. Rowe Price Extended Equity Market Index Fund 24,200 27.89 24,900 45.82
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,488 27.89 19,888 45.86
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 22,952 27.88 23,143 45.85
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 22,733 27.89 23,800 45.84
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,383 27.88 18,883 45.86
FIMVX - Fidelity Mid Cap Value Index Fund 21,795 27.90 24,684 45.86
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21,599 27.92 20,711 45.82
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21,588 27.89 21,944 45.84
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,054 27.88 21,054 45.83
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,936 27.89 20,815 45.83
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 19,570 27.90 19,790 45.83
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 18,468 27.89 19,135 45.83
EZM - WisdomTree U.S. MidCap Fund N/A 18,219 27.88 18,795 45.86
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,114 27.88 18,114 45.82
Nuveen S&p 500 Buywrite Income Fund 17,899 27.88 17,899 45.81
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15,197 27.90 14,992 45.82
USMIX - Extended Market Index Fund 14,823 27.93 14,934 45.87
ETHO - Etho Climate Leadership U.S. ETF 14,369 27.91 13,772 45.82
SMMD - iShares Russell 2500 ETF 13,264 27.90 10,994 45.84
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 12,365 27.90 12,365 45.86
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,163 27.87 3,639 45.89
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,696 27.87 11,696 45.83
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,901 27.89 9,926 45.84
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 10,774 27.94 11,442 45.88
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,818 27.91 8,773 45.82
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,914 27.93 8,914 45.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,778 27.91 8,778 45.80
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,132 27.91 8,132 45.87
ROUS - Hartford Multifactor US Equity ETF 8,124 27.94 6,381 45.92
BBVLX - Bridge Builder Large Cap Value Fund 7,668 27.91 7,668 45.91
SHE - SPDR SSGA Gender Diversity Index ETF 7,623 27.94 7,988 45.82
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,433 27.85 7,433 45.88
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,280 27.88 10,150 45.81
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,999 27.86 6,999 45.86
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 6,784 27.86 6,486 45.79
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,476 27.95 5,476 45.84
XJH - iShares ESG Screened S&P Mid-Cap ETF 6,406 27.94 5,863 45.88
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,851 27.86 2,550 45.88
POMIX - T. Rowe Price Total Equity Market Index Fund 5,800 27.93 5,800 45.86
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,304 27.90 5,279 45.84
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,037 27.99 4,553 45.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,936 27.96 4,819 45.86
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,927 27.81 4,927 45.87
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,377 27.87 4,377 45.92
SLGFX - SIMT Large Cap Index Fund Class F 4,312 27.83 4,312 45.92
TRSZX - T. Rowe Price Mid-Cap Index Fund 3,895 27.98 3,780 45.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,530 27.76 3,530 45.89
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,118 27.90 2,641 45.82
JETSX - Total Stock Market Index Trust NAV 2,947 27.82 2,947 45.81
TLSTX - Stock Index Fund 2,867 27.90 2,867 45.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,247 28.04 2,151 46.03
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,203 27.69 2,092 45.89
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,099 28.11 2,099 45.74
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,041 27.93 2,041 46.06
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,962 28.03 1,663 45.70
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,901 27.88 2,201 45.89
RYLIX - Leisure Fund Investor Class 1,771 27.67 1,809 45.88
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,721 27.89 1,726 45.77
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,641 28.03 1,641 45.70
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,505 27.91 2,777 45.73
RNMC - Mid Cap US Equity Select ETF 1,357 28.00 1,198 45.91
Profunds - Profund Vp Mid-cap Growth 1,300 27.69 1,442 45.77
Profunds - Profund Vp Mid-cap Value 855 28.07 1,239 46.00
TLCHX - Social Choice Equity Fund 762 27.56 762 45.93
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 724 27.62 729 45.27
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 707 28.29 788 45.69
Profunds - Profund Vp Consumer Services 677 28.06 746 45.58
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 565 28.32 543 46.04
Profunds - Profund Vp Ultramid-cap 500 28.00 689 46.44
NCGFX - New Covenant Growth Fund 439 27.33 439 45.56
VLU - SPDR S&P 1500 Value Tilt ETF 346 28.90 376 45.21
MML Series Investment Fund II - MML Equity Rotation Fund Class II 338 26.63 384 46.88
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 288 27.78 227 44.05
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 283 28.27 329 45.59
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 274 29.20 274 47.45
MMTM - SPDR S&P 1500 Momentum Tilt ETF 225 26.67 56 53.57
VQNPX - Vanguard Growth and Income Fund Investor Shares 98 30.61 600 46.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 375,000 2,752,638 27.90 2,377,638 45.84 15.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 89,774 4,670,520 27.90 4,580,746 45.84 1.96
ADSRX - Aperture Discover Equity Fund Class X Shares 67,487 351,735 27.90 284,248 45.84 23.74
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 38,069 2,638,500 27.90 2,600,431 45.84 1.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 37,631 2,250,305 27.90 2,212,674 45.84 1.70
IJH - iShares Core S&P Mid-Cap ETF 34,763 4,775,306 27.90 4,740,543 45.84 0.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 24,457 3,995,718 27.90 3,971,261 45.84 0.62
Prelude Capital Management, Llc 19,912 79,037 27.90 59,125 45.84 33.68
ITOT - iShares Core S&P Total U.S. Stock Market ETF 15,827 182,960 27.90 167,133 45.84 9.47
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,675 93,763 27.90 82,088 45.84 14.22
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,524 12,163 27.87 3,639 45.89 234.24
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 7,398 24,628 27.90 17,230 45.85 42.94
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,639 100,124 27.90 93,485 45.84 7.10
SPMD - SPDR(R) Portfolio Mid Cap ETF 6,520 393,646 27.90 387,126 45.84 1.68
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,745 111,751 27.90 106,006 45.84 5.42
VBINX - Vanguard Balanced Index Fund Investor Shares 5,700 122,408 27.90 116,708 45.84 4.88
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,600 23,488 27.89 19,888 45.86 18.10
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,500 22,383 27.88 18,883 45.86 18.54
IWD - iShares Russell 1000 Value ETF 3,408 466,082 27.90 462,674 45.84 0.74
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,301 5,851 27.86 2,550 45.88 129.45
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 2,822 81,207 27.90 78,385 45.84 3.60
IUSG - iShares Core S&P U.S. Growth ETF 2,725 63,358 27.90 60,633 45.83 4.49
SMMD - iShares Russell 2500 ETF 2,270 13,264 27.90 10,994 45.84 20.65
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,000 38,902 27.89 36,902 45.85 5.42
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,987 63,266 27.90 61,279 45.84 3.24
ROUS - Hartford Multifactor US Equity ETF 1,743 8,124 27.94 6,381 45.92 27.32
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,708 43,710 27.91 42,002 45.83 4.07
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,638 61,982 27.90 60,344 45.84 2.71
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,518 171,055 27.90 169,537 45.84 0.90
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,045 9,818 27.91 8,773 45.82 11.91
IUSV - iShares Core S&P U.S. Value ETF 1,040 43,062 27.89 42,022 45.83 2.47
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,000 6,476 27.95 5,476 45.84 18.26
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 978 60,398 27.90 59,420 45.84 1.65
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 975 10,901 27.89 9,926 45.84 9.82
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 888 21,599 27.92 20,711 45.82 4.29
IWS - iShares Russell Mid-Cap Value ETF 811 341,230 27.90 340,419 45.84 0.24
ETHO - Etho Climate Leadership U.S. ETF 597 14,369 27.91 13,772 45.82 4.33
XJH - iShares ESG Screened S&P Mid-Cap ETF 543 6,406 27.94 5,863 45.88 9.26
BBVSX - Bridge Builder Small/Mid Cap Value Fund 484 5,037 27.99 4,553 45.90 10.63
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 477 3,118 27.90 2,641 45.82 18.06
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 299 1,962 28.03 1,663 45.70 17.98
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 298 6,784 27.86 6,486 45.79 4.59
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 205 15,197 27.90 14,992 45.82 1.37
MMTM - SPDR S&P 1500 Momentum Tilt ETF 169 225 26.67 56 53.57 301.79
RNMC - Mid Cap US Equity Select ETF 159 1,357 28.00 1,198 45.91 13.27
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 130 78,844 27.90 78,714 45.84 0.17
SPTM - SPDR(R) Portfolio Total Stock Market ETF 121 20,936 27.89 20,815 45.83 0.58
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 117 4,936 27.96 4,819 45.86 2.43
TRSZX - T. Rowe Price Mid-Cap Index Fund 115 3,895 27.98 3,780 45.77 3.04
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 111 2,203 27.69 2,092 45.89 5.31
DTD - WisdomTree U.S. Total Dividend Fund N/A 96 2,247 28.04 2,151 46.03 4.46
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71 43,734 27.90 43,663 45.85 0.16
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 61 288 27.78 227 44.05 26.87
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 25 5,304 27.90 5,279 45.84 0.47
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 565 28.32 543 46.04 4.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
APHMX - Artisan Mid Cap Fund Institutional Shares 661,303 959,380 27.90 1,620,683 45.84 -40.80
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 136,521 245,604 27.90 382,125 45.84 -35.73
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 53,804 159,743 27.90 213,547 45.84 -25.20
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 36,017 98,168 27.90 134,185 45.84 -26.84
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 17,151 50,882 27.91 68,033 45.85 -25.21
IJJ - iShares S&P Mid-Cap 400 Value ETF 7,207 486,039 27.90 493,246 45.84 -1.46
QCSTRX - Stock Account Class R1 6,642 145,110 27.90 151,752 45.84 -4.38
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 6,194 136,425 27.90 142,619 45.84 -4.34
IWB - iShares Russell 1000 ETF 5,247 118,774 27.90 124,021 45.84 -4.23
NOMIX - Northern Mid Cap Index Fund 4,718 167,548 27.90 172,266 45.84 -2.74
IWR - iShares Russell Mid-Cap ETF 3,730 458,547 27.90 462,277 45.84 -0.81
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 3,316 250,532 27.90 253,848 45.84 -1.31
FIMVX - Fidelity Mid Cap Value Index Fund 2,889 21,795 27.90 24,684 45.86 -11.70
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,870 7,280 27.88 10,150 45.81 -28.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2,483 73,164 27.90 75,647 45.84 -3.28
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2,464 77,475 27.91 79,939 45.83 -3.08
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 2,393 51,164 27.89 53,557 45.84 -4.47
IJK - iShares S&P Mid-Cap 400 Growth ETF 2,031 645,144 27.90 647,175 45.84 -0.31
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,272 1,505 27.91 2,777 45.73 -45.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,266 41,881 27.89 43,147 45.84 -2.93
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,067 22,733 27.89 23,800 45.84 -4.48
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,006 27,754 27.89 28,760 45.83 -3.50
PEXMX - T. Rowe Price Extended Equity Market Index Fund 700 24,200 27.89 24,900 45.82 -2.81
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 668 10,774 27.94 11,442 45.88 -5.84
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 667 18,468 27.89 19,135 45.83 -3.49
EZM - WisdomTree U.S. MidCap Fund N/A 576 18,219 27.88 18,795 45.86 -3.06
VQNPX - Vanguard Growth and Income Fund Investor Shares 502 98 30.61 600 46.67 -83.67
Profunds - Profund Vp Mid-cap Value 384 855 28.07 1,239 46.00 -30.99
SHE - SPDR SSGA Gender Diversity Index ETF 365 7,623 27.94 7,988 45.82 -4.57
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 356 21,588 27.89 21,944 45.84 -1.62
JECIX - Mid Cap Index Trust NAV 319 92,801 27.90 93,120 45.84 -0.34
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 1,901 27.88 2,201 45.89 -13.63
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 220 19,570 27.90 19,790 45.83 -1.11
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 191 22,952 27.88 23,143 45.85 -0.83
Profunds - Profund Vp Ultramid-cap 189 500 28.00 689 46.44 -27.43
IWV - iShares Russell 3000 ETF 144 43,852 27.89 43,996 45.85 -0.33
Profunds - Profund Vp Mid-cap Growth 142 1,300 27.69 1,442 45.77 -9.85
DNLDX - BNY Mellon Active MidCap Fund Class A 140 37,380 27.90 37,520 45.84 -0.37
USMIX - Extended Market Index Fund 111 14,823 27.93 14,934 45.87 -0.74
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 81 707 28.29 788 45.69 -10.28
Profunds - Profund Vp Consumer Services 69 677 28.06 746 45.58 -9.25
MML Series Investment Fund II - MML Equity Rotation Fund Class II 46 338 26.63 384 46.88 -11.98
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 46 283 28.27 329 45.59 -13.98
RYLIX - Leisure Fund Investor Class 38 1,771 27.67 1,809 45.88 -2.10
VLU - SPDR S&P 1500 Value Tilt ETF 30 346 28.90 376 45.21 -7.98
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 1,721 27.89 1,726 45.77 -0.29
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 5 724 27.62 729 45.27 -0.69
Name Current Puts
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