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 1,242 219.00 74.32 76.85
Previous Quarter 1,275 91.00 91.50 91.36

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 74 240 645 285 393 377
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 1 2 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 3 201 2 58 94
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 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 23,741,580 0.00 0.00 19,262,306 0.00 0.00
Previous Quarter 11,815,559 0.00 0.00 19,338,174 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. 11,964,475 74.31
BlackRock Inc. 11,559,475
VANGUARD GROUP INC 9,740,752
Vanguard Group Inc 9,693,797 74.31
Boston Partners 4,229,563
State Street Corp 4,146,517 74.31
Davis Selected Advisers 3,395,504 74.31
Victory Capital Management Inc 2,986,184 74.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,857,533 74.31
Alliancebernstein L.p. 2,838,538 74.31
IJH - iShares Core S&P Mid-Cap ETF 2,791,409 74.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,450,834 74.31
Fmr Llc 2,315,540 74.31
Dimensional Fund Advisors Lp 2,270,876 74.31
Nordea Investment Management Ab 1,999,081 73.66
Aqr Capital Management Llc 1,931,471 73.66
Lsv Asset Management 1,860,795 74.31
VETAX - Victory Sycamore Established Value Fund Class A 1,845,000 74.31
Bank Of America Corp /de/ 1,786,327 74.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,619,919 74.31

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. 11,691,335 91.50
Vanguard Group Inc 9,734,276 91.50
State Street Corp 4,450,063 91.87
Nordea Investment Management Ab 3,830,578 93.72
Victory Capital Management Inc 3,110,909 91.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,859,193 91.50
IJH - iShares Core S&P Mid-Cap ETF 2,849,988 91.50
Alliancebernstein L.p. 2,792,639 91.50
Fmr Llc 2,528,072 91.50
Boston Partners 2,497,525 91.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,484,544 91.50
Dimensional Fund Advisors Lp 2,242,751 91.51
VETAX - Victory Sycamore Established Value Fund Class A 1,890,000 88.70
Lsv Asset Management 1,779,536 91.50
Bank Of America Corp /de/ 1,692,633 91.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,626,558 91.50
Aqr Capital Management Llc 1,528,317 91.50
Geode Capital Management, Llc 1,417,821 91.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,323,576 91.50
Schroder Investment Management Group 1,298,300 94.49

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,740,752
NYVTX - Davis New York Venture Fund Class A 613,481 90.93
SLASX - SELECTED AMERICAN SHARES INC Class S 239,590 74.31
Ceredex Value Advisors LLC 216,587 74.31
Cantor Fitzgerald, L. P. 190,050 74.31
CFIMX - Clipper Funds Trust 149,120 74.31
DGFAX - Davis Global Fund Class A 84,270 90.93
Railway Pension Investments Ltd 78,900 74.31
Sandbar Asset Management LLP 67,445 74.31
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 52,307 74.31
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 49,952 95.57
RPFCX - Davis Appreciation & Income Fund Class A 45,020 74.30
Twinbeech Capital Lp 32,565 74.31
Strategic Global Advisors, LLC 32,333 74.32
DUSA - Davis Select U.S. Equity ETF 30,022 90.93
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,920 74.31
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,609 74.30
Taika Capital, LP 25,700 74.32
DWLD - Davis Select Worldwide ETF 24,410 90.95
ONEY - SPDR Russell 1000 Yield Focus ETF 21,942 74.33
Name Shares PPS
Man Group plc 998,048 91.50
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 742,196 90.50
Ardevora Asset Management LLP 675,425 91.50
Clearbridge Investments, LLC 421,571 91.50
Sarasin & Partners LLP 389,001 91.50
FCPVX - Fidelity Small Cap Value Fund 313,100 93.41
HLQVX - JPMorgan Large Cap Value Fund Class I 179,100 85.50
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 174,590 93.41
Bank Of Nova Scotia 119,462 91.50
Varma Mutual Pension Insurance Co 100,372 91.50
MVCAX - MFS Mid Cap Value Fund A 83,999 90.50
B. Metzler seel. Sohn & Co. Holding AG 71,395 85.50
MXMVX - Great-West Mid Cap Value Fund Investor Class 68,912 90.51
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 65,000 85.51
MUFG Securities EMEA plc 50,000 91.50
Empowered Funds, LLC 46,759 91.49
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 44,700 85.50
Moore Capital Management, Lp 44,302 91.51
Barrow Hanley Mewhinney & Strauss Llc 40,439 91.50
Capital Fund Management S.a. 38,214 91.51
SEVAX - Guggenheim SMid Cap Value Fund A 32,815 85.51
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 32,385 85.50
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 31,116 90.50
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 27,779 85.50
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,439 90.49
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 27,434 84.86
MLVIX - BMO Large-Cap Value Fund Class I 27,247 84.85
Marshall Wace North America L.P. 22,661 85.52
BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,123 84.83
VVMCX - Mid Cap Value Fund 19,461 84.84
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 17,203 85.51
ADSIX - Disciplined Growth Fund Investor Class 16,525 91.50
AADGX - Aasgard Small & Mid-Cap Fund No Load Class 15,365 85.52
Elo Mutual Pension Insurance Co 14,827 91.52
AGAQX - 361 Global Long/Short Equity Fund Investor Class 14,641 88.72
PEAK6 Investments LLC 14,200 91.48
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 14,008 85.52
Walleye Trading LLC 13,800 91.52
MD Financial Management Inc. 13,640 90.47
Natixis Advisors, L.p. 13,517 91.51
Ergoteles LLC 12,334 91.54
PTMC - Pacer Trendpilot US Mid Cap ETF 11,540 93.41
Two Sigma Investments, Lp 10,367 91.54
Two Sigma Investments, Lp 10,367 91.54
Two Sigma Investments, Lp 10,367 91.54
Horizon Investments, LLC 9,977 91.51
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,700 85.46
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,400 85.53
SWLSX - Schwab Large-Cap Growth Fund 8,966 93.46
First Republic Investment Management, Inc. 8,379 91.54
GIMFX - GMO Implementation Fund 8,100 93.21
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 7,635 85.53
Quadrature Capital Ltd 7,485 91.52
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 7,455 93.36
Donoghue Forlines LLC 7,324 91.48
Occudo Quantitative Strategies Lp 7,283 91.45
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6,978 85.55
Group One Trading, L.p. 6,800 91.47
COPLX - Copley Fund Inc /nv/ 6,700 84.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,325 91.54
FUMIX - Fidelity SAI U.S. Momentum Index Fund 5,604 93.33
Campbell & CO Investment Adviser LLC 5,510 91.47
Simplex Trading, Llc 5,200 91.35
World Asset Management Inc 5,189 85.57
United Capital Financial Advisers, Llc 4,893 91.56
Axxcess Wealth Management, Llc 4,810 91.48
Natixis 4,576 91.56
BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class 4,533 84.93
Stephens Inc /ar/ 4,522 91.55
GBFFX - GMO Benchmark-Free Fund Class III 4,500 93.11
Barings Llc 4,315 90.61
Ontario Teachers Pension Plan Board 4,234 91.40
Maven Securities LTD 3,900 91.54
FORA Capital, LLC 3,768
PASIX - PACE Alternative Strategies Investments Class A 3,596 88.71
Bailard, Inc. 3,563 91.50
CIBC World Markets Inc. 3,405 91.63
EPS - WisdomTree U.S. LargeCap Fund N/A 3,315 85.37
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,236 88.69
Wolverine Trading, Llc 3,200 94.38
Meiji Yasuda Life Insurance Co 3,172 91.42
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,167 85.57
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,100 85.48
Greenleaf Trust 3,066 91.65
SECIX - Guggenheim Large Cap Value Fund A-Class 2,852 85.55
Arden Trust Co 2,802 91.72
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 2,800 90.36
Avantax Advisory Services, Inc. 2,780 91.37
Diversified Trust Co 2,677 91.52
Affinity Investment Advisors, Llc 2,659 91.39
WLDR - Affinity World Leaders Equity ETF 2,659 88.76
Radnor Capital Management, LLC 2,600 91.54
MANA Advisors LLC 2,576 85.40
Paloma Partners Management Co 2,453 91.32
Forum Financial Management, LP 2,447 91.13
Windmill Hill Asset Management Ltd 2,374 91.41
Raymond James Trust N.a. 2,321 91.34
Eqis Capital Management, Inc. 2,297 91.42
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 2,287 93.57
Putnam Fl Investment Management Co 2,237 91.64
RGEAX - Global Equity Fund Class A 2,150 93.49
Convergence Investment Partners, LLC 1,860 91.40
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,833 85.11
FLRG - Fidelity U.S. Multifactor ETF 1,644 88.81
NULV - Nuveen ESG Large-Cap Value ETF 1,590 93.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,400 90.71
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,368 85.53
IFP Advisors, Inc 1,266 62.40
Tobam 1,185 91.14
FSMO - Fidelity Small-Mid Cap Opportunities ETF 1,115 93.27
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 988 85.02
Wealth Quarterback LLC 874
DVRAX - MFS Global Alternative Strategy Fund A 865 93.64
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 810 85.19
TDEAX - Touchstone Dynamic Equity Fund A 809 91.47
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 85.00
Koshinski Asset Management, Inc. 760 92.11
GAAVX - GMO Alternative Allocation Fund Class VI 700 92.86
IndexIQ ETF Trust - IQ Engender Equality ETF 690 92.75
Brown Brothers Harriman & Co 624 91.35
GBATX - GMO Strategic Opportunities Allocation Fund Class III 600 93.33
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 599 90.15
NEXT Financial Group, Inc 575 90.43
RIFAX - U.S. Strategic Equity Fund 526 91.25
First Mercantile Trust Co 396 85.86
GHPLX - Gotham Hedged Plus Fund Institutional Class 394 91.37
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 365 93.15
Stephenson National Bank & Trust 350 91.43
Berman Capital Advisors, LLC 243 82.30
FCUTX - Fidelity Flex Small Cap Fund 199 95.48
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 180 83.33
Washington Trust Advisors, Inc. 156 89.74
Kb Financial Partners, Llc 152 92.11
Whittier Trust Co Of Nevada Inc 129 93.02
Old National Bancorp /in/ 128 93.75
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 114 87.72
Tcwp Llc 111 90.09
Spectrum Management Group, LLC 101 89.11
Jones Financial Companies Lllp 100 90.00
Charter Oak Capital Management, LLC 50 100.00
Cordant, Inc. 39 102.56
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 35 85.71
Carroll Financial Associates, Inc. 13 76.92
Financial Management Professionals, Inc. 13 76.92
Worth Asset Management, LLC 8 125.00
IBM Retirement Fund
Benjamin F. Edwards & Company, Inc.
Quantedge Capital Pte Ltd
Tradewinds Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Laurion Capital Management LP
G&S Capital LLC
Point72 Hong Kong Ltd
Cutler Group LP
Quantbot Technologies LP
Snowden Capital Advisors LLC
Newbridge Financial Services Group, Inc.
Harbour Investments, Inc.
Interval Partners, LP
Cambridge Trust Co
Holocene Advisors, LP
Norges Bank
FBRWX - Friess Brandywine Fund Class I
GWM Advisors LLC
Jump Financial, LLC
New England Research & Management, Inc.
Plante Moran Financial Advisors, LLC
Waratah Capital Advisors Ltd.
Modera Wealth Management, LLC
Putnam Investments Llc
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Metropolitan Life Insurance Co/ny
Howe & Rusling Inc
Capitolis Advisors LLC
Lombard Odier Asset Management (Switzerland) SA
CAPROCK Group, Inc.
Systematic Alpha Investments, LLC
Eubel Brady & Suttman Asset Management Inc
Aigen Investment Management, Lp
Schonfeld Strategic Advisors LLC
Optiver Holding B.V.
NDVAX - MFS New Discovery Value Fund A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Gsa Capital Partners Llp
Cigna Investments Inc /new
FBLUX - Friess Brandywine Blue Fund Class I
Moors & Cabot, Inc.
Lombard Odier Asset Management (USA) Corp
Truvestments Capital Llc
AMP Capital Investors Ltd
Amplius Wealth Advisors, LLC
Balyasny Asset Management Llc
Spearhead Capital Advisors, Llc
Wolverine Asset Management Llc
Edgestream Partners, L.P.
Petrus Trust Company, LTA
Activest Wealth Management
Bartlett & Co. LLC
CenterStar Asset Management, LLC
Harbor Investment Advisory, Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Maverick Capital Ltd
Tompkins Financial Corp
Barometer Capital Management Inc.
First Hawaiian Bank
Blueshift Asset Management, LLC
Covestor Ltd
Polianta Ltd
Quantitative Systematic Strategies LLC
Healthcare Of Ontario Pension Plan Trust Fund
D'Orazio & Associates, Inc.
Arkadios Wealth Advisors
Paragon Wealth Strategies, LLC
Advisory Services Network, LLC
Dynamic Technology Lab Private Ltd
Pinnacle Associates Ltd
XTX Topco Ltd
Tudor Investment Corp Et Al
Friess Associates Llc
Guidance Point Advisors, LLC
Knowledge Leaders Capital, LLC
Weld Capital Management Llc
Nomura Holdings Inc
Shay Capital LLC
Confluence Wealth Services, Inc.
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Signet Financial Management, Llc
Fulcrum Asset Management LLP
Tudor Investment Corp Et Al
IMC-Chicago, LLC
Tudor Investment Corp Et Al
Counterpoint Mutual Funds LLC
Fulton Bank, N.a.
Krs Capital Management, Llc
Teamwork Financial Advisors, LLC
Lmcg Investments, Llc
Delta Asset Management Llc/tn
Astrantus Ltd
DCM Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,964,475 74.31 11,691,335 91.50
Vanguard Group Inc 9,693,797 74.31 9,734,276 91.50
Boston Partners 4,229,563 2,497,525 91.35
State Street Corp 4,146,517 74.31 4,450,063 91.87
Davis Selected Advisers 3,395,504 74.31 666,296 91.50
Victory Capital Management Inc 2,986,184 74.31 3,110,909 91.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,857,533 74.31 2,859,193 91.50
Alliancebernstein L.p. 2,838,538 74.31 2,792,639 91.50
IJH - iShares Core S&P Mid-Cap ETF 2,791,409 74.31 2,849,988 91.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,450,834 74.31 2,484,544 91.50
Fmr Llc 2,315,540 74.31 2,528,072 91.50
Dimensional Fund Advisors Lp 2,270,876 74.31 2,242,751 91.51
Nordea Investment Management Ab 1,999,081 73.66 3,830,578 93.72
Aqr Capital Management Llc 1,931,471 73.66 1,528,317 91.50
Lsv Asset Management 1,860,795 74.31 1,779,536 91.50
VETAX - Victory Sycamore Established Value Fund Class A 1,845,000 74.31 1,890,000 88.70
Bank Of America Corp /de/ 1,786,327 74.31 1,692,633 91.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,619,919 74.31 1,626,558 91.50
Geode Capital Management, Llc 1,367,742 74.26 1,417,821 91.40
Deutsche Bank Ag\ 1,358,924 74.31 1,111,438 91.50
Name Current Shares Current PPS Previous Shares Previous PPS
FEQTX - Fidelity Equity Dividend Income Fund 684,700 95.58 684,700 93.19
FMCSX - Fidelity Mid-Cap Stock Fund 659,644 90.93 661,747 88.70
Dfa Investment Trust Co - The U.s. Large Cap Value Series 522,134 90.93 522,134 88.70
FSMAX - Fidelity Extended Market Index Fund 506,715 95.58 528,608 93.19
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 323,980 90.93 276,490 88.70
COWZ - Pacer US Cash Cows 100 ETF 299,173 90.93 121,413 88.70
CSMEX - Carillon Scout Mid Cap Fund Class A 286,862 90.93 295,147 88.70
DFAT - Dimensional U.S. Targeted Value ETF 286,336 90.93 270,706 88.70
PMPRX - MidCap Value Fund I R-3 277,453 90.93 228,792 88.70
VLUE - iShares Edge MSCI USA Value Factor ETF 272,222 90.93 294,873 88.70
ESGU - iShares ESG MSCI USA ETF 247,791 95.58 285,703 93.19
FSMDX - Fidelity Mid Cap Index Fund 245,927 90.93 226,317 88.70
SCHM - Schwab U.S. Mid-Cap ETF 243,916 95.58 239,787 93.19
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 242,125 90.93 270,698 88.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 225,681 90.93 225,681 88.70
FEIAX - Fidelity Advisor Equity Income Fund Class A 209,000 95.58 190,100 93.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 190,278 90.93 161,285 88.70
FALCX - Strategic Advisers Large Cap Fund 179,505 95.58 182,805 93.19
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 171,621 95.58 178,315 93.19
Qube Research & Technologies Ltd 166,258 74.31 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Davis Selected Advisers 2,729,208 3,395,504 74.31 666,296 91.50 409.61
Boston Partners 1,732,038 4,229,563 2,497,525 91.35 69.35
Morgan Stanley 709,238 1,217,814 74.31 508,576 91.50 139.46
Citadel Advisors Llc 678,760 809,867 74.31 131,107 91.51 517.71
Prudential Financial Inc 444,939 615,151 75.33 170,212 91.50 261.40
Aqr Capital Management Llc 403,154 1,931,471 73.66 1,528,317 91.50 26.38
Renaissance Technologies Llc 286,459 369,259 74.31 82,800 91.50 345.96
BlackRock Inc. 273,140 11,964,475 74.31 11,691,335 91.50 2.34
Deutsche Bank Ag\ 247,486 1,358,924 74.31 1,111,438 91.50 22.27
Assenagon Asset Management S.A. 183,917 203,626 74.31 19,709 91.48 933.16
COWZ - Pacer US Cash Cows 100 ETF 177,760 299,173 90.93 121,413 88.70 146.41
Qube Research & Technologies Ltd 166,258 166,258 74.31 0 0.00
Amundi 154,777 900,198 76.80 745,421 86.20 20.76
BIGRX - Income & Growth Fund Investor Class 147,262 257,474 74.31 110,212 91.50 133.62
Invenomic Capital Management LP 131,521 131,521 74.31 0 0.00
Pacer Advisors, Inc. 130,463 372,756 74.31 242,293 91.50 53.85
Marshall Wace, Llp 129,498 129,498 74.29 0 0.00
Allianz Asset Management GmbH 127,190 481,125 74.31 353,935 91.50 35.94
American Century Companies Inc 120,184 563,754 74.31 443,570 91.50 27.09
Aviva Plc 116,488 158,235 74.31 41,747 91.50 279.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nordea Investment Management Ab 1,831,497 1,999,081 73.66 3,830,578 93.72 -47.81
Schroder Investment Management Group 430,681 867,619 75.36 1,298,300 94.49 -33.17
State Street Corp 303,546 4,146,517 74.31 4,450,063 91.87 -6.82
Nuveen Asset Management, LLC 225,205 795,278 74.31 1,020,483 95.65 -22.07
Fmr Llc 212,532 2,315,540 74.31 2,528,072 91.50 -8.41
Royal Bank Of Canada 208,543 360,019 74.31 568,562 91.50 -36.68
Invesco Ltd. 200,150 563,281 74.31 763,431 91.50 -26.22
Russell Investments Group, Ltd. 181,390 130,221 74.43 311,611 91.67 -58.21
XHB - SPDR(R) S&P(R) Homebuilders ETF 171,890 377,815 74.31 549,705 91.50 -31.27
QCSTRX - Stock Account Class R1 156,258 404,971 74.31 561,229 91.50 -27.84
Worldquant Millennium Advisors Llc 145,954 19,234 74.30 165,188 91.50 -88.36
QCGLRX - Global Equities Account Class R1 134,467 34,992 74.30 169,459 91.50 -79.35
Victory Capital Management Inc 124,725 2,986,184 74.31 3,110,909 91.40 -4.01
Voloridge Investment Management, Llc 97,345 31,441 74.30 128,786 91.50 -75.59
Scout Investments, Inc. 73,273 268,256 74.31 341,529 91.50 -21.45
Massachusetts Financial Services Co /ma/ 61,058 5,939 74.42 66,997 91.50 -91.14
KBC Group NV 59,919 276,096 74.31 336,015 91.50 -17.83
Keybank National Association/oh 58,606 92,548 74.31 151,154 91.50 -38.77
IJH - iShares Core S&P Mid-Cap ETF 58,579 2,791,409 74.31 2,849,988 91.50 -2.06
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 56,342 135,310 74.31 191,652 91.50 -29.40
Name Current Puts
Name Current Calls
Point72 Asset Management, L.P. 100,000
Name
Name Previous Puts
Maven Securities LTD 3,900
IMC-Chicago, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 25,500 39,700 14,200 179.58
Twin Tree Management, LP 32,400 194,200 161,800 20.02
Wolverine Trading, Llc 32,700 35,900 3,200 1021.88
UBS Group AG 84,862 183,300 98,438 86.21
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 17,700 22,900 5,200 340.38
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 3,000 10,800 13,800 -21.74
Group One Trading, L.p. 2,900 3,900 6,800 -42.65
Susquehanna International Group, Llp 2,100 44,900 47,000 -4.47
Name

Past Week Analysis

Name Shares PPS
SLASX - SELECTED AMERICAN SHARES INC Class S 239,590 74.31
CFIMX - Clipper Funds Trust 149,120 74.31
RPFCX - Davis Appreciation & Income Fund Class A 45,020 74.30
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,920 74.31
ONEY - SPDR Russell 1000 Yield Focus ETF 21,942 74.33
QDVPAX - Davis Value Portfolio 14,350 74.29
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 5,014 74.39
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,739 74.18
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,412 74.36
Humankind Benefit Corp - Humankind US Stock ETF 406 73.89
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 262 72.52
QWLD - SPDR MSCI World StrategicFactors ETF 100 70.00
Name Shares PPS
ADSIX - Disciplined Growth Fund Investor Class 16,525 91.50
TDEAX - Touchstone Dynamic Equity Fund A 809 91.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,325 91.54
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,857,533 74.31 2,859,193 91.50
IJH - iShares Core S&P Mid-Cap ETF 2,791,409 74.31 2,849,988 91.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,450,834 74.31 2,484,544 91.50
VETAX - Victory Sycamore Established Value Fund Class A 1,845,000 74.31 1,890,000 88.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,619,919 74.31 1,626,558 91.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,299,288 74.31 1,323,576 91.50
IJJ - iShares S&P Mid-Cap 400 Value ETF 673,923 74.31 706,234 91.50
VSEQX - Vanguard Strategic Equity Fund Investor Shares 551,838 74.31 551,838 91.50
SUWAX - DWS Core Equity Fund Class A 420,568 74.31 422,686 91.50
QCSTRX - Stock Account Class R1 404,971 74.31 561,229 91.50
XHB - SPDR(R) S&P(R) Homebuilders ETF 377,815 74.31 549,705 91.50
RPEAX - Davis Opportunity Fund Class A 288,370 74.31 265,610 91.50
IWD - iShares Russell 1000 Value ETF 277,610 74.31 282,253 91.50
IWR - iShares Russell Mid-Cap ETF 270,222 74.31 283,217 91.50
BIGRX - Income & Growth Fund Investor Class 257,474 74.31 110,212 91.50
ITB - iShares U.S. Home Construction ETF 250,391 74.31 298,950 91.50
SPMD - SPDR(R) Portfolio Mid Cap ETF 228,699 74.31 232,773 91.50
BEQGX - Equity Growth Fund Investor Class 223,771 74.31 153,431 91.50
IWS - iShares Russell Mid-Cap Value ETF 201,071 74.31 207,144 91.50
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 147,172 74.31 152,483 91.50
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 135,310 74.31 191,652 91.50
IFRA - iShares U.S. Infrastructure ETF 114,132 74.31 57,381 91.49
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 113,000 74.31 115,500 91.50
ITOT - iShares Core S&P Total U.S. Stock Market ETF 105,684 74.31 96,521 91.50
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 103,439 74.31 103,018 91.50
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 102,305 74.31 93,112 91.50
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 99,614 74.31 101,956 91.50
NOMIX - Northern Mid Cap Index Fund 98,509 74.31 103,334 91.50
M&g Investment Management Ltd 96,805 74.00 98,368 92.00
OALVX - Optimum Large Cap Value Fund Class A 90,926 74.31 93,412 91.50
BBVLX - Bridge Builder Large Cap Value Fund 82,017 74.31 65,017 91.50
VBINX - Vanguard Balanced Index Fund Investor Shares 75,906 74.32 75,906 91.49
IWB - iShares Russell 1000 ETF 69,944 74.32 71,299 91.50
DSTL - Distillate U.S. Fundamental Stability & Value ETF 68,339 74.31 61,222 91.50
BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,544 74.31 66,353 91.50
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 65,664 74.30 66,861 91.50
IUSV - iShares Core S&P U.S. Value ETF 60,098 74.31 60,199 91.50
DON - WisdomTree U.S. MidCap Dividend Fund N/A 59,303 74.31 57,743 91.49
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 57,200 74.32 58,900 91.49
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 56,735 74.31 59,420 91.50
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54,603 74.32 49,366 91.50
JECIX - Mid Cap Index Trust NAV 54,043 74.31 56,268 91.51
VMNFX - Vanguard Market Neutral Fund Investor Shares 52,070 74.30 9,702 91.53
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 48,057 74.31 49,372 91.51
QCEQRX - Equity Index Account Class R1 47,520 74.31 52,288 91.49
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 45,915 74.31 47,337 91.49
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44,200 74.32 46,100 91.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 42,503 74.30 45,588 91.49
QCELX - AQR Large Cap Multi-Style Fund Class I 41,636 74.31 34,561 91.49
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 39,223 74.32 36,847 91.51
EZM - WisdomTree U.S. MidCap Fund N/A 38,984 74.31 39,766 91.51
AVGIX - Vp Income & Growth Fund Class I 38,305 74.30 16,448 91.50
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36,852 74.30 36,852 91.50
CUSUX - Six Circles U.S. Unconstrained Equity Fund 36,186 74.31 37,897 91.51
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 35,920 74.30 45,577 91.49
OASVX - Optimum Small-mid Cap Value Fund Class A 35,500 74.31 35,500 91.49
QCGLRX - Global Equities Account Class R1 34,992 74.30 169,459 91.50
SLGAX - SIMT Large Cap Fund Class F 34,317 74.31 34,317 91.50
SMOG - VanEck Vectors Low Carbon Energy ETF 32,230 74.31 34,457 91.51
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30,677 74.32 36,150 91.51
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 29,582 74.30 12,427 91.49
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 29,398 74.32 32,855 91.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 26,270 74.31 26,760 91.52
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,469 74.33 26,258 91.51
IWV - iShares Russell 3000 ETF 25,103 74.29 26,508 91.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 24,389 74.30 26,072 91.52
SEUIX - Simt Large Cap Value Fund Class I 23,991 74.32 23,991 91.49
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 22,750 74.33 22,650 91.48
SSMHX - State Street Small/mid Cap Equity Index Portfolio 22,381 74.30 22,481 91.50
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 21,450 74.31 21,752 91.49
PIBAX - PGIM BALANCED FUND Class A 20,000 74.30 4,400 91.59
AQGNX - AQR Global Equity Fund Class N 19,609 74.30 15,576 91.49
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,270 74.31 19,270 91.49
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16,163 74.31 17,289 91.50
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16,094 74.31 18,145 91.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 15,973 74.31 15,918 91.47
Nuveen Core Equity Alpha Fund 15,460 74.32 15,460 91.53
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,700 74.29 14,700 91.50
WBCIX - William Blair Small-Mid Cap Core Fund Class I 14,483 74.29 13,763 91.48
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13,688 74.30 13,484 91.52
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 13,431 74.31 13,772 91.49
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 13,413 74.33 13,413 91.48
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 13,342 74.28 13,342 91.52
FIMVX - Fidelity Mid Cap Value Index Fund 12,955 74.33 14,988 91.47
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,878 74.31 13,723 91.53
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,580 74.32 12,455 91.53
USMIX - Extended Market Index Fund 12,411 74.29 12,734 91.49
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,209 74.29 12,209 91.49
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,817 74.30 11,817 91.48
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 11,750 74.30 4,860 91.56
ACSMX - Advisors Capital Small/Mid Cap Fund 11,614 74.31 7,314 91.47
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,436 74.33 11,436 91.47
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 11,283 74.27 11,283 91.47
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 10,954 74.31 11,051 91.48
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,923 74.34 10,923 91.46
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 10,883 74.34 11,590 91.46
FLQL - Franklin LibertyQ U.S. Equity ETF 10,780 74.30 9,913 91.50
GFCIX - Guggenheim Capital Stewardship Fund Institutional 10,585 74.35 10,406 91.49
CGAEX - Calvert Global Energy Solutions Fund Class A 10,539 74.30 13,885 91.47
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,850 74.35 9,000 91.56
MML Series Investment Fund II - MML Equity Fund Initial Class 8,300 74.34 8,400 91.55
ONEO - SPDR Russell 1000 Momentum Focus ETF 8,286 74.34 4,320 91.44
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,073 74.32 2,850 91.58
SMMD - iShares Russell 2500 ETF 7,816 74.33 6,673 91.56
DVLU - First Trust Dorsey Wright Momentum & Value ETF 7,618 74.30 4,446 85.47
QUAGX - Quaker Impact Growth Fund Advisor Class 7,600 74.34 7,600 91.45
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,494 74.33 7,494 91.54
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,235 74.36 7,235 91.50
QCSCRX - Social Choice Account Class R1 7,069 74.27 7,069 91.53
PXWGX - PAX ESG Beta Quality Fund Investor Class 7,039 74.30 7,039 91.49
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,683 74.37 6,683 91.43
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 6,264 74.23 1,343 91.59
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 6,135 74.33 1,402 91.30
USMF - WisdomTree U.S. Multifactor Fund N/A 5,970 74.37 6,735 91.46
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,646 74.39 5,646 91.57
POMIX - T. Rowe Price Total Equity Market Index Fund 5,600 74.29 5,600 91.43
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 5,250 74.29 5,250 91.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,188 74.40 5,523 91.44
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 5,045 74.33 5,045 91.58
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,962 74.37 4,974 91.48
NCGFX - New Covenant Growth Fund 4,958 74.22 4,958 91.57
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,887 74.28 4,887 91.47
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,515 74.42 4,515 91.47
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,052 74.28 4,251 91.51
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 4,028 74.23 3,559 91.60
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,998 74.29 3,940 91.62
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,810 74.28 8,075 91.52
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,760 74.20 3,584 91.52
XJH - iShares ESG Screened S&P Mid-Cap ETF 3,742 74.29 3,525 91.63
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 3,599 74.19 4,194 91.56
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 3,507 74.42 5,180 91.51
MDDAX - MassMutual Select Diversified Value Fund Class A 3,100 74.19 3,400 91.47
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,000 74.33 700 91.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,995 74.46 2,995 91.49
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,965 74.20 2,886 91.48
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,831 74.18 2,956 91.34
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,802 74.23 2,802 91.36
AMOMX - AQR Large Cap Momentum Style Fund Class I 2,796 74.39 7,017 91.49
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,779 74.49 221 85.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,755 74.41 2,755 91.47
SLGFX - SIMT Large Cap Index Fund Class F 2,660 74.44 2,660 91.35
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,633 74.44 4,400 91.59
AQRNX - AQR Multi-Asset Fund Class N 2,328 74.31 1,779 91.62
TRSZX - T. Rowe Price Mid-Cap Index Fund 2,297 74.44 2,250 91.56
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2,228 74.51 2,228 91.56
MASCX - Victory Munder Small Cap Growth Fund Class A 2,069 74.43 2,069 91.35
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,023 74.15 2,023 91.45
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,902 74.13 1,902 91.48
MBOVX - M Large Cap Value Fund 1,900 74.21 1,900 91.58
RESP - WisdomTree U.S. Total Market Fund N/A 1,898 74.29 2,143 91.46
JETSX - Total Stock Market Index Trust NAV 1,737 74.27 1,812 91.61
TLSTX - Stock Index Fund 1,685 74.18 1,772 91.42
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,647 74.07 1,916 91.34
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,509 74.22 1,261 91.20
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,451 74.43 1,522 91.33
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,445 74.05 1,445 91.35
QUS - SPDR MSCI USA StrategicFactors ETF 1,388 74.21 1,420 91.55
RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,384 74.42 1,950 91.28
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,338 73.99 1,256 91.56
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,192 74.66 1,192 91.44
Profunds - Profund Vp Mid-cap Value 1,187 74.14 1,774 91.32
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,156 74.39 1,322 91.53
Nuveen S&p 500 Dynamic Overwrite Fund 1,102 74.41 1,102 91.65
QWVPX - Clearwater Core Equity Fund 1,100 74.55 1,100 91.82
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,092 74.18 1,092 91.58
VLU - SPDR S&P 1500 Value Tilt ETF 1,062 74.39 895 91.62
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,014 73.96 1,049 91.52
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 999 74.07 1,299 91.61
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 936 74.79 2,700 85.56
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 920 73.91 222 90.09
SEMCX - Simt Mid Cap Fund Class F 879 73.95 879 91.01
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 831 74.61 828 91.79
MML Series Investment Fund II - MML Equity Rotation Fund Class II 804 74.63 1,392 85.49
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 794 74.31 131 91.60
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 792 74.49 547 91.41
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 790 74.68 790 91.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 729 74.07 729 91.91
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 725 74.48 725 91.03
FLSP - Franklin Liberty Systematic Style Premia ETF 725 74.48 402 92.04
RNMC - Mid Cap US Equity Select ETF 554 74.01 509 92.34
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 412 75.24 474 90.72
SSUAX - Guggenheim Small Cap Value Fund A 400 75.00 400 92.50
RAFE - PIMCO RAFI ESG U.S. ETF 391 74.17 357 92.44
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 386 75.13 355 90.14
Profunds - Profund Vp Ultramid-cap 291 75.60 414 91.79
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 283 74.20 297 90.91
Profunds - Profund Vp Industrials 252 75.40 323 92.88
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 251 75.70 74 94.59
HCESX - The ESG Growth Portfolio HC Strategic Shares 250 76.00 250 92.00
MBAAX - Global Strategist Portfolio Class A Shares 195 71.79 238 92.44
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 185 75.68 180 88.89
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 184 76.09 379 92.35
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 165 72.73 198 90.91
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 164 73.17 164 91.46
QRPNX - AQR Alternative Risk Premia Fund Class N 160 75.00 8,520 91.55
MMTM - SPDR S&P 1500 Momentum Tilt ETF 117 76.92 123 89.43
TLCHX - Social Choice Equity Fund 75 80.00 75 93.33
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 70 71.43 80 87.50
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 54 74.07 62 96.77
MIMPX - Global Strategist Portfolio Class I 42 71.43 50 100.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 18 55.56 174 91.95
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 18,457 74.33 0
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 23 86.96 14 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIGRX - Income & Growth Fund Investor Class 147,262 257,474 74.31 110,212 91.50 133.62
BEQGX - Equity Growth Fund Investor Class 70,340 223,771 74.31 153,431 91.50 45.84
IFRA - iShares U.S. Infrastructure ETF 56,751 114,132 74.31 57,381 91.49 98.90
VMNFX - Vanguard Market Neutral Fund Investor Shares 42,368 52,070 74.30 9,702 91.53 436.69
RPEAX - Davis Opportunity Fund Class A 22,760 288,370 74.31 265,610 91.50 8.57
AVGIX - Vp Income & Growth Fund Class I 21,857 38,305 74.30 16,448 91.50 132.89
Prelude Capital Management, Llc 18,457 18,457 74.33 0 0.00
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 17,155 29,582 74.30 12,427 91.49 138.05
BBVLX - Bridge Builder Large Cap Value Fund 17,000 82,017 74.31 65,017 91.50 26.15
PIBAX - PGIM BALANCED FUND Class A 15,600 20,000 74.30 4,400 91.59 354.55
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 9,193 102,305 74.31 93,112 91.50 9.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,163 105,684 74.31 96,521 91.50 9.49
DSTL - Distillate U.S. Fundamental Stability & Value ETF 7,117 68,339 74.31 61,222 91.50 11.62
QCELX - AQR Large Cap Multi-Style Fund Class I 7,075 41,636 74.31 34,561 91.49 20.47
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 6,890 11,750 74.30 4,860 91.56 141.77
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 5,237 54,603 74.32 49,366 91.50 10.61
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,223 8,073 74.32 2,850 91.58 183.26
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 4,921 6,264 74.23 1,343 91.59 366.42
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,733 6,135 74.33 1,402 91.30 337.59
ACSMX - Advisors Capital Small/Mid Cap Fund 4,300 11,614 74.31 7,314 91.47 58.79
AQGNX - AQR Global Equity Fund Class N 4,033 19,609 74.30 15,576 91.49 25.89
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,966 8,286 74.34 4,320 91.44 91.81
DVLU - First Trust Dorsey Wright Momentum & Value ETF 3,172 7,618 74.30 4,446 85.47 71.35
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,558 2,779 74.49 221 85.97 1157.47
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,376 39,223 74.32 36,847 91.51 6.45
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,300 3,000 74.33 700 91.43 328.57
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,560 59,303 74.31 57,743 91.49 2.70
SMMD - iShares Russell 2500 ETF 1,143 7,816 74.33 6,673 91.56 17.13
FLQL - Franklin LibertyQ U.S. Equity ETF 867 10,780 74.30 9,913 91.50 8.75
WBCIX - William Blair Small-Mid Cap Core Fund Class I 720 14,483 74.29 13,763 91.48 5.23
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 698 920 73.91 222 90.09 314.41
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 663 794 74.31 131 91.60 506.11
AQRNX - AQR Multi-Asset Fund Class N 549 2,328 74.31 1,779 91.62 30.86
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 469 4,028 74.23 3,559 91.60 13.18
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 421 103,439 74.31 103,018 91.50 0.41
FLSP - Franklin Liberty Systematic Style Premia ETF 323 725 74.48 402 92.04 80.35
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 248 1,509 74.22 1,261 91.20 19.67
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 245 792 74.49 547 91.41 44.79
XJH - iShares ESG Screened S&P Mid-Cap ETF 217 3,742 74.29 3,525 91.63 6.16
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 204 13,688 74.30 13,484 91.52 1.51
BBVSX - Bridge Builder Small/Mid Cap Value Fund 191 66,544 74.31 66,353 91.50 0.29
GFCIX - Guggenheim Capital Stewardship Fund Institutional 179 10,585 74.35 10,406 91.49 1.72
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 177 251 75.70 74 94.59 239.19
DTD - WisdomTree U.S. Total Dividend Fund N/A 176 3,760 74.20 3,584 91.52 4.91
VLU - SPDR S&P 1500 Value Tilt ETF 167 1,062 74.39 895 91.62 18.66
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 125 12,580 74.32 12,455 91.53 1.00
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 100 22,750 74.33 22,650 91.48 0.44
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 82 1,338 73.99 1,256 91.56 6.53
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 79 2,965 74.20 2,886 91.48 2.74
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 58 3,998 74.29 3,940 91.62 1.47
SPTM - SPDR(R) Portfolio Total Stock Market ETF 55 15,973 74.31 15,918 91.47 0.35
TRSZX - T. Rowe Price Mid-Cap Index Fund 47 2,297 74.44 2,250 91.56 2.09
RNMC - Mid Cap US Equity Select ETF 45 554 74.01 509 92.34 8.84
RAFE - PIMCO RAFI ESG U.S. ETF 34 391 74.17 357 92.44 9.52
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31 386 75.13 355 90.14 8.73
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 9 23 86.96 14 71.43 64.29
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 5 185 75.68 180 88.89 2.78
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3 831 74.61 828 91.79 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XHB - SPDR(R) S&P(R) Homebuilders ETF 171,890 377,815 74.31 549,705 91.50 -31.27
QCSTRX - Stock Account Class R1 156,258 404,971 74.31 561,229 91.50 -27.84
QCGLRX - Global Equities Account Class R1 134,467 34,992 74.30 169,459 91.50 -79.35
IJH - iShares Core S&P Mid-Cap ETF 58,579 2,791,409 74.31 2,849,988 91.50 -2.06
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 56,342 135,310 74.31 191,652 91.50 -29.40
ITB - iShares U.S. Home Construction ETF 48,559 250,391 74.31 298,950 91.50 -16.24
VETAX - Victory Sycamore Established Value Fund Class A 45,000 1,845,000 74.31 1,890,000 88.70 -2.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 33,710 2,450,834 74.31 2,484,544 91.50 -1.36
IJJ - iShares S&P Mid-Cap 400 Value ETF 32,311 673,923 74.31 706,234 91.50 -4.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 24,288 1,299,288 74.31 1,323,576 91.50 -1.84
IWR - iShares Russell Mid-Cap ETF 12,995 270,222 74.31 283,217 91.50 -4.59
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 9,657 35,920 74.30 45,577 91.49 -21.19
QRPNX - AQR Alternative Risk Premia Fund Class N 8,360 160 75.00 8,520 91.55 -98.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 6,639 1,619,919 74.31 1,626,558 91.50 -0.41
IWS - iShares Russell Mid-Cap Value ETF 6,073 201,071 74.31 207,144 91.50 -2.93
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,473 30,677 74.32 36,150 91.51 -15.14
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 5,311 147,172 74.31 152,483 91.50 -3.48
NOMIX - Northern Mid Cap Index Fund 4,825 98,509 74.31 103,334 91.50 -4.67
QCEQRX - Equity Index Account Class R1 4,768 47,520 74.31 52,288 91.49 -9.12
IWD - iShares Russell 1000 Value ETF 4,643 277,610 74.31 282,253 91.50 -1.64
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,265 3,810 74.28 8,075 91.52 -52.82
AMOMX - AQR Large Cap Momentum Style Fund Class I 4,221 2,796 74.39 7,017 91.49 -60.15
SPMD - SPDR(R) Portfolio Mid Cap ETF 4,074 228,699 74.31 232,773 91.50 -1.75
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 3,457 29,398 74.32 32,855 91.49 -10.52
CGAEX - Calvert Global Energy Solutions Fund Class A 3,346 10,539 74.30 13,885 91.47 -24.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,085 42,503 74.30 45,588 91.49 -6.77
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,685 56,735 74.31 59,420 91.50 -4.52
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 2,500 113,000 74.31 115,500 91.50 -2.16
OALVX - Optimum Large Cap Value Fund Class A 2,486 90,926 74.31 93,412 91.50 -2.66
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 2,342 99,614 74.31 101,956 91.50 -2.30
SMOG - VanEck Vectors Low Carbon Energy ETF 2,227 32,230 74.31 34,457 91.51 -6.46
JECIX - Mid Cap Index Trust NAV 2,225 54,043 74.31 56,268 91.51 -3.95
SUWAX - DWS Core Equity Fund Class A 2,118 420,568 74.31 422,686 91.50 -0.50
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 2,051 16,094 74.31 18,145 91.49 -11.30
FIMVX - Fidelity Mid Cap Value Index Fund 2,033 12,955 74.33 14,988 91.47 -13.56
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 1,900 44,200 74.32 46,100 91.50 -4.12
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,767 2,633 74.44 4,400 91.59 -40.16
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,764 936 74.79 2,700 85.56 -65.33
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,711 36,186 74.31 37,897 91.51 -4.51
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 1,700 57,200 74.32 58,900 91.49 -2.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,683 24,389 74.30 26,072 91.52 -6.46
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,673 3,507 74.42 5,180 91.51 -32.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,660 2,857,533 74.31 2,859,193 91.50 -0.06
M&g Investment Management Ltd 1,563 96,805 74.00 98,368 92.00 -1.59
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1,422 45,915 74.31 47,337 91.49 -3.00
IWV - iShares Russell 3000 ETF 1,405 25,103 74.29 26,508 91.48 -5.30
IWB - iShares Russell 1000 ETF 1,355 69,944 74.32 71,299 91.50 -1.90
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,315 48,057 74.31 49,372 91.51 -2.66
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,197 65,664 74.30 66,861 91.50 -1.79
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,126 16,163 74.31 17,289 91.50 -6.51
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 845 12,878 74.31 13,723 91.53 -6.16
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 789 25,469 74.33 26,258 91.51 -3.00
EZM - WisdomTree U.S. MidCap Fund N/A 782 38,984 74.31 39,766 91.51 -1.97
USMF - WisdomTree U.S. Multifactor Fund N/A 765 5,970 74.37 6,735 91.46 -11.36
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 707 10,883 74.34 11,590 91.46 -6.10
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 595 3,599 74.19 4,194 91.56 -14.19
MML Series Investment Fund II - MML Equity Rotation Fund Class II 588 804 74.63 1,392 85.49 -42.24
Profunds - Profund Vp Mid-cap Value 587 1,187 74.14 1,774 91.32 -33.09
RYAVX - S&P MidCap 400 Pure Value Fund Class H 566 1,384 74.42 1,950 91.28 -29.03
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 490 26,270 74.31 26,760 91.52 -1.83
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 341 13,431 74.31 13,772 91.49 -2.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 335 5,188 74.40 5,523 91.44 -6.07
USMIX - Extended Market Index Fund 323 12,411 74.29 12,734 91.49 -2.54
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 302 21,450 74.31 21,752 91.49 -1.39
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 999 74.07 1,299 91.61 -23.09
MDDAX - MassMutual Select Diversified Value Fund Class A 300 3,100 74.19 3,400 91.47 -8.82
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 269 1,647 74.07 1,916 91.34 -14.04
RESP - WisdomTree U.S. Total Market Fund N/A 245 1,898 74.29 2,143 91.46 -11.43
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 199 4,052 74.28 4,251 91.51 -4.68
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 195 184 76.09 379 92.35 -51.45
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 166 1,156 74.39 1,322 91.53 -12.56
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 156 18 55.56 174 91.95 -89.66
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 150 8,850 74.35 9,000 91.56 -1.67
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 125 2,831 74.18 2,956 91.34 -4.23
Profunds - Profund Vp Ultramid-cap 123 291 75.60 414 91.79 -29.71
IUSV - iShares Core S&P U.S. Value ETF 101 60,098 74.31 60,199 91.50 -0.17
MML Series Investment Fund II - MML Equity Fund Initial Class 100 8,300 74.34 8,400 91.55 -1.19
SSMHX - State Street Small/mid Cap Equity Index Portfolio 100 22,381 74.30 22,481 91.50 -0.44
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 97 10,954 74.31 11,051 91.48 -0.88
TLSTX - Stock Index Fund 87 1,685 74.18 1,772 91.42 -4.91
JETSX - Total Stock Market Index Trust NAV 75 1,737 74.27 1,812 91.61 -4.14
Profunds - Profund Vp Industrials 71 252 75.40 323 92.88 -21.98
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 71 1,451 74.43 1,522 91.33 -4.66
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 62 412 75.24 474 90.72 -13.08
MBAAX - Global Strategist Portfolio Class A Shares 43 195 71.79 238 92.44 -18.07
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 35 1,014 73.96 1,049 91.52 -3.34
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 165 72.73 198 90.91 -16.67
QUS - SPDR MSCI USA StrategicFactors ETF 32 1,388 74.21 1,420 91.55 -2.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14 283 74.20 297 90.91 -4.71
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12 4,962 74.37 4,974 91.48 -0.24
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 10 70 71.43 80 87.50 -12.50
MIMPX - Global Strategist Portfolio Class I 8 42 71.43 50 100.00 -16.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 54 74.07 62 96.77 -12.90
MMTM - SPDR S&P 1500 Momentum Tilt ETF 6 117 76.92 123 89.43 -4.88
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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