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 1,177 371.00 169.88 173.78
Previous Quarter 1,214 177.00 183.35 179.85

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 65 196 627 282 344 433
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 0 1 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 0 207 8 66 110
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 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 12,508,558 0.00 0.00 16,565,643 0.00 0.00
Previous Quarter 6,499,804 0.00 0.00 16,561,279 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 7,492,309 169.86
VANGUARD GROUP INC 7,456,057
BlackRock Inc. 6,370,754
BlackRock Inc. 5,971,114 169.86
State Street Corp 2,362,100 169.86
Wellington Management Group Llp 2,292,355 169.86
Dimensional Fund Advisors Lp 2,275,824 169.86
Price T Rowe Associates Inc /md/ 1,981,575 169.86
Victory Capital Management Inc 1,861,156 169.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,826,042 169.86
IJH - iShares Core S&P Mid-Cap ETF 1,778,033 169.86
Acadian Asset Management Llc 1,567,683 169.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,563,648 169.86
VWNDX - Vanguard Windsor Fund Investor Shares 1,431,210 198.25
Yacktman Asset Management Lp 1,261,329 169.86
VETAX - Victory Sycamore Established Value Fund Class A 1,220,000 169.86
Royal London Asset Management Ltd 1,194,848 169.87
Lsv Asset Management 1,132,737 169.86
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,033,656 169.86
Geode Capital Management, Llc 970,684 169.86

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 7,404,976 183.35
BlackRock Inc. 6,370,754 183.35
State Street Corp 2,549,898 183.35
Wellington Management Group Llp 2,363,009 183.35
Dimensional Fund Advisors Lp 2,242,803 183.35
Victory Capital Management Inc 2,003,162 184.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,780,512 183.35
IJH - iShares Core S&P Mid-Cap ETF 1,776,983 183.35
Price T Rowe Associates Inc /md/ 1,722,913 183.35
Acadian Asset Management Llc 1,700,812 183.33
VETAX - Victory Sycamore Established Value Fund Class A 1,620,000 152.88
VWNDX - Vanguard Windsor Fund Investor Shares 1,561,857 152.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,547,057 183.35
Yacktman Asset Management Lp 1,263,336 183.35
Lsv Asset Management 1,180,581 183.35
Lord, Abbett & Co. Llc 1,088,884 183.35
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,012,877 183.35
Royal London Asset Management Ltd 933,598 183.24
Geode Capital Management, Llc 887,774 183.35
Fmr Llc 879,586 183.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,456,057
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 100,050 169.86
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 68,269 194.39
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 63,018 194.40
Bridgewater Associates, LP 31,004 169.85
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,193 169.85
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 20,154 194.40
Cerity Partners LLC 17,485 169.86
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,000 198.25
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 15,958 169.88
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 10,457 169.84
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 9,413 169.87
LMR Partners LLP 9,032 169.84
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,678 169.85
Kingsview Wealth Management, LLC 5,955 169.94
QCGDX - Quantified Common Ground Fund Investor Class Shares 5,479 169.92
Advisors Preferred, LLC 5,479 169.92
Eagle Strategies LLC 5,273 169.92
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 4,451 169.85
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 4,347 194.39
Name Shares PPS
Holocene Advisors, LP 118,779 183.35
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 87,228 162.22
Aaron Wealth Advisors LLC 79,023 5.45
Poplar Forest Capital LLC 68,227 183.34
PEAK6 Investments LLC 42,200 183.34
Squarepoint Ops LLC 37,767 183.36
Manning & Napier Group, LLC 31,024 183.31
ABVAX - AB Value Fund Class A 28,326 148.63
Man Group plc 26,310 183.39
TLORX - Transamerica Large Value Opportunities R 24,107 146.14
Quantbot Technologies LP 20,830 183.34
FLPSX - Fidelity Low-Priced Stock Fund 19,178 146.16
Weiss Asset Management LP 18,912 183.38
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 16,887 148.64
Paloma Partners Management Co 15,364 183.35
QWVOX - Clearwater Small Companies Fund 15,350 162.21
Dynamic Technology Lab Private Ltd 15,349 183.33
Campbell & CO Investment Adviser LLC 14,156 183.39
Oppenheimer Asset Management Inc. 14,044 183.35
Nfj Investment Group, Llc 12,699 183.32
Bank Of Nova Scotia 12,036 183.37
Weiss Multi-Strategy Advisers LLC 10,836 183.37
VRAI - Virtus Real Asset Income ETF 10,221 146.17
Eudaimonia Partners, LLC 10,161 183.35
Pinnbrook Capital Management Lp 9,568 183.32
Occudo Quantitative Strategies Lp 9,074 183.38
Virtu Financial LLC 8,915 183.40
Simplex Trading, Llc 8,900 183.26
Optimal Asset Management, Inc. 8,557 142.46
NOLCX - Northern Large Cap Core Fund 8,556 162.23
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 7,995 142.46
Redwood Investment Management, Llc 7,372 183.40
PTMC - Pacer Trendpilot US Mid Cap ETF 6,996 146.23
CENTRAL TRUST Co 6,636 183.39
Group One Trading, L.p. 5,600 183.39
AMG National Trust Bank 5,586 183.32
Hrt Financial Lp 4,737 183.24
Point72 Asset Management, L.P. 4,700 183.40
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 4,670 142.40
Sciencast Management LP 4,557 178.85
AE Wealth Management LLC 4,314 183.36
RLCAX - Columbia Disciplined Value Fund Class A 4,228 146.17
PY - Principal Shareholder Yield Index ETF 4,055 162.27
Private Advisory Group LLC 4,011 183.25
TLGWX - Growth & Income Fund 3,995 162.20
Pinnacle Holdings, LLC 3,891 183.24
PGMAX - PIMCO Global Core Asset Allocation Fund A 3,795 142.29
World Asset Management Inc 3,721 142.43
Duality Advisers, Lp 3,484 183.41
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 3,462 142.40
AUIAX - AB EQUITY INCOME FUND INC Class A 3,456 148.73
Fox Run Management, L.l.c. 3,344 183.31
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 3,300 142.42
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,225 142.33
Versor Investments LP 3,220 183.23
Itau Unibanco Holding S.A. 3,215 183.20
Tdam Usa Inc. 3,202 162.09
EHP Funds Inc. 2,800 183.21
Truist Financial Corp 2,781 183.03
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,700 142.59
Quantedge Capital Pte Ltd 2,400 183.33
Mirabella Financial Services Llp 2,375 183.16
Twin Lakes Capital Management, LLC 2,371 183.47
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,149 142.39
First Mercantile Trust Co 1,864 142.70
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,707 145.87
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,599 161.98
Grove Bank & Trust 1,590 183.65
HGI Capital Management, LLC 1,554 183.40
Avantax Advisory Services, Inc. 1,537 180.87
Jensen Investment Management Inc 1,452 183.20
Two Sigma Securities, Llc 1,300 183.08
Paragon Capital Management Ltd 1,289 183.09
Taika Capital, LP 1,250 183.20
Salomon & Ludwin, LLC 1,151 183.32
MQS Management LLC 1,134 183.42
Veritable, L.P. 1,098 183.06
Cigna Investments Inc /new 1,091
FLDOX - MODERATE ALLOCATION FUND Retail Class 997 142.43
Oak Thistle LLC 815 182.82
IFP Advisors, Inc 776 97.94
Koshinski Asset Management, Inc. 678 182.89
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 541 142.33
RIFAX - U.S. Strategic Equity Fund 434 161.29
APBAX - Active Core Fund Investor 418 148.33
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 329 142.86
Accel Wealth Management 300 183.33
Penserra Capital Management LLC 252 182.54
FLFGX - GLOBAL ALLOCATION FUND Retail Class 199 140.70
Berman Capital Advisors, LLC 139 136.69
Semmax Financial Advisors Inc. 137 182.48
GHPLX - Gotham Hedged Plus Fund Institutional Class 137 160.58
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 131 190.84
Sonora Investment Management, LLC 122 139.34
Catalyst Capital Advisors LLC 107 186.92
AdvisorNet Financial, Inc 100 180.00
Gemmer Asset Management LLC 98 173.47
Fortitude Advisory Group L.L.C. 53 169.81
NEXT Financial Group, Inc 33 181.82
Cordant, Inc. 29 172.41
Reilly Financial Advisors, Llc 20 150.00
Bedel Financial Consulting, Inc. 15 200.00
Prospera Financial Services Inc 13 153.85
Money Concepts Capital Corp 12 166.67
Bessemer Group Inc 10 200.00
Toronto Dominion Bank 6 166.67
Capital Advisors, Ltd. LLC 1
Schroder Investment Management Group
Moors & Cabot, Inc.
Modus Advisors, LLC
Eagle Bay Advisors LLC
Snowden Capital Advisors LLC
Moody Aldrich Partners Llc
Standard Life Aberdeen plc
Ropes Wealth Advisors Llc
Larson Financial Group LLC
Seven Eight Capital, Lp
Hilton Capital Management, LLC
Systematic Alpha Investments, LLC
TCM Advisors, LLC
Jefferies Group LLC
Signet Financial Management, Llc
Two Sigma Advisers, Lp
IBM Retirement Fund
Benjamin Edwards Inc
Cedar Mountain Advisors, LLC
Summit Global Investments
Alphasimplex Group, Llc
Capital Fund Management S.a.
Maverick Capital Ltd
Transamerica Financial Advisors, Inc.
Arkadios Wealth Advisors
Crescent Capital Consulting, LLC
SRS Capital Advisors, Inc.
Tudor Investment Corp Et Al
Healthcare Of Ontario Pension Plan Trust Fund
Pendal Group Ltd
XTX Topco Ltd
Origin Asset Management LLP
Brown Brothers Harriman & Co
Dixon Hughes Goodman Wealth Advisors LLC
Dorsey Wright & Associates
Meridian Wealth Partners, LLC
Bornite Capital Management LP
Guidance Point Advisors, LLC
Mascoma Wealth Management LLC
MUFG Securities EMEA plc
Picton Mahoney Asset Management
Shilanski & Associates, Inc.
Parallax Volatility Advisers, L.P.
Clearbridge Investments, LLC
Zurich Insurance Group Ltd/FI
Qtron Investments LLC
Kowal Investment Group, LLC
Capitolis Advisors LLC
Advisory Services Network, LLC
Cutler Group LP
Confluence Wealth Services, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
SkyView Investment Advisors, LLC
Clearview Wealth Advisors LLC
Sageworth Trust Co
Hilltop Holdings Inc.
Norges Bank
Weaver C. Barksdale & Associates, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Banco BTG Pactual S.A.
Richard Bernstein Advisors LLC
Cahill Financial Advisors Inc
AMP Capital Investors Ltd
Hillsdale Investment Management Inc.
Metropolitan Life Insurance Co/ny
Ergoteles LLC
Capital Asset Advisory Services LLC
Aigen Investment Management, Lp
Putnam Investments Llc
Capula Management Ltd
Cetera Investment Advisers
Lido Advisors, LLC
Newbridge Financial Services Group, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Prudential Plc
Brinker Capital Investments, LLC
PDT Partners, LLC
First Quadrant L P/ca
Graticule Asia Macro Advisors LLC
Wedbush Securities Inc
D'Orazio & Associates, Inc.
Peregrine Asset Advisers, Inc.
Virtus ETF Advisers LLC
Wolverine Asset Management Llc
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Enterprise Financial Services Corp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 183.30
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 7,492,309 169.86 7,404,976 183.35
BlackRock Inc. 6,370,754 6,370,754 183.35
State Street Corp 2,362,100 169.86 2,549,898 183.35
Wellington Management Group Llp 2,292,355 169.86 2,363,009 183.35
Dimensional Fund Advisors Lp 2,275,824 169.86 2,242,803 183.35
Price T Rowe Associates Inc /md/ 1,981,575 169.86 1,722,913 183.35
Victory Capital Management Inc 1,861,156 169.86 2,003,162 184.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,826,042 169.86 1,780,512 183.35
IJH - iShares Core S&P Mid-Cap ETF 1,778,033 169.86 1,776,983 183.35
Acadian Asset Management Llc 1,567,683 169.86 1,700,812 183.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,563,648 169.86 1,547,057 183.35
Yacktman Asset Management Lp 1,261,329 169.86 1,263,336 183.35
Royal London Asset Management Ltd 1,194,848 169.87 933,598 183.24
Lsv Asset Management 1,132,737 169.86 1,180,581 183.35
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,033,656 169.86 1,012,877 183.35
Geode Capital Management, Llc 970,684 169.86 887,774 183.35
Fmr Llc 931,253 169.86 879,586 183.35
Lord, Abbett & Co. Llc 912,091 169.86 1,088,884 183.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 827,637 169.86 829,849 183.35
Bank of New York Mellon Corp 761,432 169.86 756,029 183.35
Name Current Shares Current PPS Previous Shares Previous PPS
VWNDX - Vanguard Windsor Fund Investor Shares 1,431,210 198.25 1,561,857 152.88
VETAX - Victory Sycamore Established Value Fund Class A 1,220,000 169.86 1,620,000 152.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 529,742 198.25 529,742 152.88
FXZ - First Trust Materials AlphaDEX Fund 490,481 198.25 154,024 152.88
Dfa Investment Trust Co - The U.s. Large Cap Value Series 435,518 198.25 435,518 152.88
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 383,669 198.25 412,485 152.88
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 372,300 198.25 372,300 152.88
DFAT - Dimensional U.S. Targeted Value ETF 336,720 198.25 320,110 152.88
FSMAX - Fidelity Extended Market Index Fund 315,750 194.40 327,946 190.87
PAVE - Global X U.S. Infrastructure Development ETF 311,645 194.40 335,909 190.87
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 245,897 198.25 243,977 152.88
VMIAX - Vanguard Materials Index Fund Admiral Shares 234,700 194.40 251,912 190.87
PMPRX - MidCap Value Fund I R-3 218,291 198.25 214,463 152.88
PEQIX - Pioneer Equity Income Fund : Class A 205,621 198.25 209,394 152.88
LVOAX - Lord Abbett Value Opportunities Fund Class A 161,529 198.25 161,729 152.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 161,519 198.25 161,519 152.88
FSMDX - Fidelity Mid Cap Index Fund 152,854 198.25 140,052 152.88
SCHM - Schwab U.S. Mid-Cap ETF 152,079 194.40 149,572 190.87
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 150,900 194.40 150,900 190.87
ABASX - AB Discovery Value Fund Class A 150,287 194.40 228,397 190.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FXZ - First Trust Materials AlphaDEX Fund 336,457 490,481 198.25 154,024 152.88 218.44
Morgan Stanley 318,013 512,818 169.86 194,805 183.35 163.25
Royal London Asset Management Ltd 261,250 1,194,848 169.87 933,598 183.24 27.98
Price T Rowe Associates Inc /md/ 258,662 1,981,575 169.86 1,722,913 183.35 15.01
Principal Financial Group Inc 245,672 257,786 169.86 12,114 183.42 2028.00
Thrivent Financial For Lutherans 132,774 190,149 169.86 57,375 183.36 231.41
Allianz Asset Management GmbH 115,107 407,137 169.86 292,030 183.35 39.42
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 94,214 102,028 194.40 7,814 190.81 1205.71
Vanguard Group Inc 87,333 7,492,309 169.86 7,404,976 183.35 1.18
Millennium Management Llc 83,773 106,647 169.86 22,874 183.35 366.24
Geode Capital Management, Llc 82,910 970,684 169.86 887,774 183.35 9.34
XFBRX - Mid Cap Portfolio Investor Class 70,700 274,227 169.86 203,527 183.35 34.74
Renaissance Technologies Llc 69,400 191,512 169.86 122,112 183.35 56.83
Assenagon Asset Management S.A. 65,223 159,657 169.86 94,434 183.34 69.07
PRAFX - T. Rowe Price Real Assets Fund, Inc. 60,600 451,346 169.86 390,746 183.35 15.51
First Trust Advisors Lp 57,321 573,056 169.86 515,735 183.35 11.11
Axa S.a. 53,700 60,500 169.85 6,800 183.38 789.71
Grantham, Mayo, Van Otterloo & Co. LLC 52,500 97,850 169.86 45,350 183.35 115.77
Fmr Llc 51,667 931,253 169.86 879,586 183.35 5.87
Voloridge Investment Management, Llc 47,241 100,012 169.86 52,771 183.36 89.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 400,000 1,220,000 169.86 1,620,000 152.88 -24.69
XME - SPDR(R) S&P(R) Metals & Mining ETF 248,031 529,306 169.86 777,337 183.35 -31.91
Prudential Financial Inc 212,836 108,097 170.87 320,933 183.35 -66.32
State Street Corp 187,798 2,362,100 169.86 2,549,898 183.35 -7.36
Lord, Abbett & Co. Llc 176,793 912,091 169.86 1,088,884 183.35 -16.24
Victory Capital Management Inc 142,006 1,861,156 169.86 2,003,162 184.21 -7.09
Acadian Asset Management Llc 133,129 1,567,683 169.86 1,700,812 183.33 -7.83
VWNDX - Vanguard Windsor Fund Investor Shares 130,647 1,431,210 198.25 1,561,857 152.88 -8.36
ABASX - AB Discovery Value Fund Class A 78,110 150,287 194.40 228,397 190.87 -34.20
Alliancebernstein L.p. 73,366 523,839 169.86 597,205 183.35 -12.28
Wellington Management Group Llp 70,654 2,292,355 169.86 2,363,009 183.35 -2.99
Amundi 62,203 338,174 174.69 400,377 178.46 -15.54
Wells Fargo & Company/mn 60,912 154,631 169.86 215,543 183.36 -28.26
Ardevora Asset Management LLP 52,444 272,059 169.86 324,503 183.35 -16.16
Cubist Systematic Strategies, LLC 50,944 64,738 169.85 115,682 183.35 -44.04
Lsv Asset Management 47,844 1,132,737 169.86 1,180,581 183.35 -4.05
SG Americas Securities, LLC 47,735 3,883 169.97 51,618 183.35 -92.48
Td Asset Management Inc 44,812 113,416 169.86 158,228 183.35 -28.32
Epoch Investment Partners, Inc. 43,504 113,401 169.86 156,905 183.35 -27.73
Nuveen Asset Management, LLC 43,122 575,988 169.86 619,110 194.71 -6.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 13,300 22,500 9,200 144.57
Twin Tree Management, LP 116,168 123,200 7,032 1651.99
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 3,100 28,800 25,700 12.06
Simplex Trading, Llc 4,200 13,100 8,900 47.19
Jane Street Group, Llc 9,400 64,300 54,900 17.12
PEAK6 Investments LLC 30,200 31,600 1,400 2157.14
Susquehanna International Group, Llp 63,200 91,400 28,200 224.11
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 5,500 100 5,600 -98.21
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 124,727 91,300 216,027 -57.74
D. E. Shaw & Co., Inc. 21,186 20,500 41,686 -50.82
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 100,050 169.86
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,193 169.85
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 10,457 169.84
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 9,413 169.87
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,678 169.85
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 4,451 169.85
DVLU - First Trust Dorsey Wright Momentum & Value ETF 3,723 169.76
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 898 170.38
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 864 170.14
Principal Diversified Select Real Asset Fund 691 169.32
AAHYX - Thrivent Diversified Income Plus Fund Class A 635 170.08
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 559 169.95
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 473 169.13
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 394 170.05
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 185 167.57
SPFFX - Sphere 500 Fossil Free Fund 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,826,042 169.86 1,780,512 183.35
IJH - iShares Core S&P Mid-Cap ETF 1,778,033 169.86 1,776,983 183.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,563,648 169.86 1,547,057 183.35
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,033,656 169.86 1,012,877 183.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 827,637 169.86 829,849 183.35
VEIPX - Vanguard Equity Income Fund Investor Shares 625,283 169.86 625,283 183.35
XME - SPDR(R) S&P(R) Metals & Mining ETF 529,306 169.86 777,337 183.35
PRAFX - T. Rowe Price Real Assets Fund, Inc. 451,346 169.86 390,746 183.35
IJJ - iShares S&P Mid-Cap 400 Value ETF 430,045 169.86 440,351 183.35
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 314,465 169.86 328,161 183.35
XFBRX - Mid Cap Portfolio Investor Class 274,227 169.86 203,527 183.35
QCSTRX - Stock Account Class R1 248,994 169.86 271,790 183.35
VSEQX - Vanguard Strategic Equity Fund Investor Shares 240,845 169.86 266,674 183.35
IWD - iShares Russell 1000 Value ETF 177,460 169.86 175,296 183.35
IWR - iShares Russell Mid-Cap ETF 171,891 169.86 175,305 183.35
SPMD - SPDR(R) Portfolio Mid Cap ETF 145,981 169.86 145,161 183.35
IWS - iShares Russell Mid-Cap Value ETF 126,453 169.86 128,363 183.35
HIACX - Hartford Capital Appreciation Hls Fund Ia 110,088 169.86 117,288 183.35
DON - WisdomTree U.S. MidCap Dividend Fund N/A 103,857 169.86 101,127 183.35
PRNEX - T. Rowe Price New Era Fund, Inc. 99,068 169.86 99,068 183.35
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 93,448 169.86 95,075 183.35
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 86,447 169.86 119,476 183.35
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 75,200 169.85 84,600 183.35
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 71,700 169.86 88,160 183.35
QCELX - AQR Large Cap Multi-Style Fund Class I 68,032 169.86 68,032 183.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 67,486 169.86 61,655 183.34
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 63,566 169.85 63,572 183.35
NOMIX - Northern Mid Cap Index Fund 62,798 169.86 64,238 183.35
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 58,800 169.86 42,600 183.36
IFRA - iShares U.S. Infrastructure ETF 56,684 169.85 26,519 183.34
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 51,400 169.86 55,700 183.36
IYSYX - Ivy Small Cap Core Fund Class Y 48,765 169.86 53,097 183.34
BBVLX - Bridge Builder Large Cap Value Fund 48,175 169.86 48,081 183.36
VBINX - Vanguard Balanced Index Fund Investor Shares 47,540 169.86 47,540 183.34
SVTAX - Simt Global Managed Volatility Fund Class F 47,490 169.87 53,828 183.34
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 46,702 169.86 46,511 183.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,937 169.86 45,767 183.34
IWB - iShares Russell 1000 ETF 45,200 169.87 45,520 183.35
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 42,069 169.86 41,356 183.36
IUSV - iShares Core S&P U.S. Value ETF 38,516 169.85 37,547 183.34
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 38,100 169.87 43,100 183.34
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,705 169.87 34,439 183.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 36,286 169.87 43,126 183.35
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,961 169.85 9,114 183.34
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34,843 169.85 30,780 183.37
JECIX - Mid Cap Index Trust NAV 34,486 169.87 35,052 183.36
SEUIX - Simt Large Cap Value Fund Class I 30,103 169.85 30,915 183.34
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 29,450 169.85 33,700 183.35
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 29,425 169.86 35,795 183.35
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29,300 169.86 29,516 183.36
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 28,630 169.86 33,440 183.34
QCEQRX - Equity Index Account Class R1 28,345 169.87 29,353 183.35
EZM - WisdomTree U.S. MidCap Fund N/A 28,081 169.87 28,735 183.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27,122 169.86 28,330 183.34
SLX - VanEck Vectors Steel ETF 26,825 169.84 35,102 183.35
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,750 169.87 7,193 183.37
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,516 169.84 23,108 183.36
SEVAX - Guggenheim SMid Cap Value Fund A 22,854 169.86 22,854 183.34
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 22,647 169.87 23,326 183.36
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,437 169.85 21,399 183.37
OASVX - Optimum Small-mid Cap Value Fund Class A 21,500 169.86 21,500 183.35
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 21,371 169.86 23,420 183.35
QBA2Q - Balanced Portfolio Initial Class 20,518 169.85 21,318 183.37
VMNFX - Vanguard Market Neutral Fund Investor Shares 19,574 169.87 5,400 183.33
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,125 169.88 22,855 183.33
ONEY - SPDR Russell 1000 Yield Focus ETF 19,002 169.88 21,564 183.36
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 18,490 169.88 12,300 183.33
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 17,822 169.85 26,162 183.36
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,252 169.89 16,372 183.36
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16,097 169.85 14,972 183.34
IWV - iShares Russell 3000 ETF 15,910 169.83 16,559 183.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,563 169.89 16,179 183.32
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 14,930 169.86 17,170 183.34
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 14,823 169.87 12,898 183.36
SSMHX - State Street Small/mid Cap Equity Index Portfolio 14,366 169.85 13,866 183.33
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13,500 169.85 15,200 183.36
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,300 169.84 12,300 183.33
SLLAX - SIMT Small Cap Fund Class F 11,620 169.88 12,620 183.36
TMLCX - Simt Tax-managed Large Cap Fund Class F 11,055 169.88 11,055 183.36
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 10,800 169.81 10,600 183.40
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 10,519 169.88 10,519 183.38
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,314 169.87 10,781 183.38
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,300 169.90 10,300 183.40
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,216 169.83 2,714 183.49
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 10,070 169.81 16,350 183.36
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,026 169.86 3,296 183.25
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 9,765 169.89 9,765 183.31
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,630 169.89 9,569 183.30
QWVPX - Clearwater Core Equity Fund 9,536 169.88 9,536 183.31
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 9,523 169.90 10,836 183.37
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 9,403 169.84 7,723 183.35
SPTM - SPDR(R) Portfolio Total Stock Market ETF 9,360 169.87 9,316 183.34
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,348 169.88 9,348 183.35
ROUS - Hartford Multifactor US Equity ETF 9,084 169.86 7,158 183.29
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,859 169.88 12,807 183.34
PKAIX - PIMCO RAE US Fund Institutional Class 8,515 169.82 9,068 183.39
FIMVX - Fidelity Mid Cap Value Index Fund 8,226 169.83 9,304 183.36
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,028 169.91 7,766 183.36
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,015 169.81 8,828 183.39
USMIX - Extended Market Index Fund 8,007 169.85 8,017 183.36
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,993 169.90 8,943 183.38
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 7,800 169.87 7,900 183.29
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7,585 169.81 9,025 183.38
SLGAX - SIMT Large Cap Fund Class F 7,377 169.85 17,345 183.34
TMCAX - RBC SMID Cap Growth Fund A Shares 7,272 169.83 8,052 183.31
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 6,923 169.87 7,291 183.38
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 6,900 169.86 6,900 183.33
ONEO - SPDR Russell 1000 Momentum Focus ETF 6,784 169.81 5,569 183.34
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,646 169.88 2,595 183.43
FLQL - Franklin LibertyQ U.S. Equity ETF 5,880 169.90 4,741 183.29
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,864 169.85 5,864 183.32
CFA - VictoryShares US 500 Volatility Wtd ETF 5,761 169.94 5,926 183.43
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,693 169.86 5,593 183.26
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5,632 169.92 6,547 183.29
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 5,363 169.87 5,363 183.29
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 5,239 169.88 5,239 183.43
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 5,164 169.83 5,419 183.43
SMMD - iShares Russell 2500 ETF 4,945 169.87 4,135 183.31
MML Series Investment Fund II - MML Equity Fund Initial Class 4,900 169.80 4,900 183.27
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 4,897 169.90 5,197 183.38
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,856 169.89 4,856 183.28
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 4,710 169.85 8,140 183.29
USMF - WisdomTree U.S. Multifactor Fund N/A 4,618 169.77 5,273 183.39
SATOX - Tax-Aware Overlay A Portfolio Class 1 4,477 169.76 5,187 183.34
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,420 169.91 4,450 183.37
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,384 169.94 11,863 183.34
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,264 169.79 4,072 183.45
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,255 169.92 5,935 183.32
RSVIX - RBC Small Cap Value Fund Class I 4,090 169.93 5,070 183.43
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,003 169.87 4,033 183.24
POMIX - T. Rowe Price Total Equity Market Index Fund 4,000 169.75 4,000 183.25
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 3,874 169.85 3,874 183.27
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,854 169.95 3,854 183.45
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 3,616 169.80 3,703 183.36
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,539 169.82 3,857 183.30
AMOMX - AQR Large Cap Momentum Style Fund Class I 3,454 169.95 3,454 183.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,213 169.93 3,374 183.46
RYBIX - Basic Materials Fund Investor Class 3,051 169.78 4,674 183.35
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 2,975 169.75 4,004 183.32
SPWIX - Simt Small Cap Growth Fund Class I 2,908 169.88 2,908 183.29
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,806 169.99 2,806 183.18
QCSCRX - Social Choice Account Class R1 2,785 169.84 2,785 183.48
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,578 169.90 2,714 183.49
GFSYX - Strategic Alternatives Fund Institutional 2,551 169.74 2,366 183.43
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,543 169.88 2,449 183.34
XJH - iShares ESG Screened S&P Mid-Cap ETF 2,378 169.89 2,197 183.43
TLLVX - Large-Cap Value Fund 2,049 169.84 2,368 183.28
SAOOX - Overlay A Portfolio Class 1 2,043 169.85 2,363 183.24
HAP - VanEck Vectors Natural Resources ETF 2,016 169.64 1,387 183.13
SEMCX - Simt Mid Cap Fund Class F 1,936 169.94 2,326 183.15
MDDAX - MassMutual Select Diversified Value Fund Class A 1,900 170.00 2,100 183.33
SECIX - Guggenheim Large Cap Value Fund A-Class 1,872 169.87 1,872 183.23
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,846 170.10 1,800 183.33
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,800 170.00 1,484 183.29
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,666 169.87 1,624 183.50
SLGFX - SIMT Large Cap Index Fund Class F 1,629 170.04 1,587 183.36
RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,505 170.10 2,105 183.37
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,473 169.72 1,399 183.70
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,464 170.08 2,500 183.20
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,456 169.64 1,582 183.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,439 169.56 1,439 183.46
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,403 169.64 1,403 183.18
KLCD - KFA Large Cap Quality Dividend Index ETF 1,396 169.77 2,095 183.29
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,340 170.15 1,342 183.31
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,306 169.98 1,678 183.55
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,254 169.86 1,139 183.49
FTHI - First Trust BuyWrite Income ETF 1,249 169.74 745 183.89
QRPNX - AQR Alternative Risk Premia Fund Class N 1,225 169.80 1,225 183.67
Profunds - Profund Vp Basic Materials 1,170 170.09 1,250 183.20
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,155 169.70 101 188.12
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,126 169.63 977 183.21
MBOVX - M Large Cap Value Fund 1,100 170.00 1,100 183.64
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,100 170.00 1,380 183.33
TLSTX - Stock Index Fund 1,096 169.71 1,096 183.39
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 902 169.62 902 182.93
JETSX - Total Stock Market Index Trust NAV 900 170.00 900 183.33
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 898 170.38 894 183.45
AQRNX - AQR Multi-Asset Fund Class N 843 169.63 843 183.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 834 170.26 782 182.86
Nuveen Multi-Asset Income Fund 759 169.96 874 183.07
Profunds - Profund Vp Mid-cap Value 756 169.31 1,106 183.54
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 751 170.44 4,184 183.32
VLU - SPDR S&P 1500 Value Tilt ETF 674 169.14 878 183.37
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 646 170.28 881 183.88
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 645 170.54 652 184.05
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 644 169.25 464 183.19
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 598 170.57 798 182.96
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 586 170.65 615 183.74
DFBCX - Delaware Strategic Allocation Fund CLASS C 583 169.81 678 182.89
RESP - WisdomTree U.S. Total Market Fund N/A 576 170.14 827 183.80
Nuveen S&p 500 Dynamic Overwrite Fund 555 169.37 555 183.78
TPDAX - Timothy Plan Defensive Strategies Fund Class A 473 169.13 262 183.21
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 456 168.86 3,994 183.27
AMER - Emles Made in America ETF 427 170.96 413 184.02
NCGFX - New Covenant Growth Fund 412 169.90 412 184.47
SSUAX - Guggenheim Small Cap Value Fund A 396 169.19 396 184.34
IGOIX - Rational Inflation Growth Fund Institutional Shares 289 169.55 256 183.59
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 263 171.10 295 183.05
RNMC - Mid Cap US Equity Select ETF 248 169.35 233 184.55
TQGEX - T. Rowe Price QM Global Equity Fund 243 168.72 380 184.21
Profunds - Profund Vp Ultramid-cap 186 172.04 259 181.47
FLSPX - SPECTRUM FUND Retail Class 168 172.62 168 184.52
MMTM - SPDR S&P 1500 Momentum Tilt ETF 136 169.12 152 184.21
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 132 166.67 5,751 183.27
STLV - iShares Factors US Value Style ETF 130 169.23 184 184.78
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 105 171.43 124 185.48
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 166.67 9 222.22
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 1,220,000 169.86 1,620,000 152.88
TPHD - Timothy Plan High Dividend Stock ETF 9,266 169.87 8,156 142.47
TPLC - Timothy Plan US Large Cap Core ETF 3,456 169.85 3,718 142.55
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,169 169.77 1,042 142.03
MML Series Investment Fund II - MML Equity Rotation Fund Class II 974 169.40 880 142.05
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 356 168.54 396 141.41
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 332 168.67 254 161.42
FLMFX - MUIRFIELD FUND Retail Class 40 175.00 7,397 142.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XFBRX - Mid Cap Portfolio Investor Class 70,700 274,227 169.86 203,527 183.35 34.74
PRAFX - T. Rowe Price Real Assets Fund, Inc. 60,600 451,346 169.86 390,746 183.35 15.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 45,530 1,826,042 169.86 1,780,512 183.35 2.56
IFRA - iShares U.S. Infrastructure ETF 30,165 56,684 169.85 26,519 183.34 113.75
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,847 34,961 169.85 9,114 183.34 283.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 20,779 1,033,656 169.86 1,012,877 183.35 2.05
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,557 26,750 169.87 7,193 183.37 271.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 16,591 1,563,648 169.86 1,547,057 183.35 1.07
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 16,200 58,800 169.86 42,600 183.36 38.03
VMNFX - Vanguard Market Neutral Fund Investor Shares 14,174 19,574 169.87 5,400 183.33 262.48
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,502 10,216 169.83 2,714 183.49 276.42
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,730 10,026 169.86 3,296 183.25 204.19
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 6,190 18,490 169.88 12,300 183.33 50.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 67,486 169.86 61,655 183.34 9.46
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 4,063 34,843 169.85 30,780 183.37 13.20
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,051 6,646 169.88 2,595 183.43 156.11
DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,730 103,857 169.86 101,127 183.35 2.70
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,266 36,705 169.87 34,439 183.34 6.58
IWD - iShares Russell 1000 Value ETF 2,164 177,460 169.86 175,296 183.35 1.23
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,127 3,169 169.77 1,042 142.03 204.13
ROUS - Hartford Multifactor US Equity ETF 1,926 9,084 169.86 7,158 183.29 26.91
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 1,925 14,823 169.87 12,898 183.36 14.92
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,680 9,403 169.84 7,723 183.35 21.75
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,215 6,784 169.81 5,569 183.34 21.82
FLQL - Franklin LibertyQ U.S. Equity ETF 1,139 5,880 169.90 4,741 183.29 24.02
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,125 16,097 169.85 14,972 183.34 7.51
TPHD - Timothy Plan High Dividend Stock ETF 1,110 9,266 169.87 8,156 142.47 13.61
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,054 1,155 169.70 101 188.12 1043.56
IJH - iShares Core S&P Mid-Cap ETF 1,050 1,778,033 169.86 1,776,983 183.35 0.06
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,038 22,437 169.85 21,399 183.37 4.85
IUSV - iShares Core S&P U.S. Value ETF 969 38,516 169.85 37,547 183.34 2.58
SPMD - SPDR(R) Portfolio Mid Cap ETF 820 145,981 169.86 145,161 183.35 0.56
SMMD - iShares Russell 2500 ETF 810 4,945 169.87 4,135 183.31 19.59
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 713 42,069 169.86 41,356 183.36 1.72
HAP - VanEck Vectors Natural Resources ETF 629 2,016 169.64 1,387 183.13 45.35
FTHI - First Trust BuyWrite Income ETF 504 1,249 169.74 745 183.89 67.65
SSMHX - State Street Small/mid Cap Equity Index Portfolio 500 14,366 169.85 13,866 183.33 3.61
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 408 23,516 169.84 23,108 183.36 1.77
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 316 1,800 170.00 1,484 183.29 21.29
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 262 8,028 169.91 7,766 183.36 3.37
TPDAX - Timothy Plan Defensive Strategies Fund Class A 211 473 169.13 262 183.21 80.53
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 200 10,800 169.81 10,600 183.40 1.89
DTD - WisdomTree U.S. Total Dividend Fund N/A 192 4,264 169.79 4,072 183.45 4.72
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 191 46,702 169.86 46,511 183.35 0.41
GFSYX - Strategic Alternatives Fund Institutional 185 2,551 169.74 2,366 183.43 7.82
XJH - iShares ESG Screened S&P Mid-Cap ETF 181 2,378 169.89 2,197 183.43 8.24
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 180 644 169.25 464 183.19 38.79
BBVSX - Bridge Builder Small/Mid Cap Value Fund 170 45,937 169.86 45,767 183.34 0.37
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 149 1,126 169.63 977 183.21 15.25
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 115 1,254 169.86 1,139 183.49 10.10
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 100 5,693 169.86 5,593 183.26 1.79
MML Series Investment Fund II - MML Equity Rotation Fund Class II 94 974 169.40 880 142.05 10.68
BBVLX - Bridge Builder Large Cap Value Fund 94 48,175 169.86 48,081 183.36 0.20
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 94 2,543 169.88 2,449 183.34 3.84
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 78 332 168.67 254 161.42 30.71
TRSZX - T. Rowe Price Mid-Cap Index Fund 74 1,473 169.72 1,399 183.70 5.29
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 61 9,630 169.89 9,569 183.30 0.64
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 52 834 170.26 782 182.86 6.65
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 46 1,846 170.10 1,800 183.33 2.56
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 9,360 169.87 9,316 183.34 0.47
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 42 1,666 169.87 1,624 183.50 2.59
SLGFX - SIMT Large Cap Index Fund Class F 42 1,629 170.04 1,587 183.36 2.65
IGOIX - Rational Inflation Growth Fund Institutional Shares 33 289 169.55 256 183.59 12.89
RNMC - Mid Cap US Equity Select ETF 15 248 169.35 233 184.55 6.44
AMER - Emles Made in America ETF 14 427 170.96 413 184.02 3.39
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 4 898 170.38 894 183.45 0.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 400,000 1,220,000 169.86 1,620,000 152.88 -24.69
XME - SPDR(R) S&P(R) Metals & Mining ETF 248,031 529,306 169.86 777,337 183.35 -31.91
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 33,029 86,447 169.86 119,476 183.35 -27.64
VSEQX - Vanguard Strategic Equity Fund Investor Shares 25,829 240,845 169.86 266,674 183.35 -9.69
QCSTRX - Stock Account Class R1 22,796 248,994 169.86 271,790 183.35 -8.39
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 16,460 71,700 169.86 88,160 183.35 -18.67
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 13,696 314,465 169.86 328,161 183.35 -4.17
IJJ - iShares S&P Mid-Cap 400 Value ETF 10,306 430,045 169.86 440,351 183.35 -2.34
SLGAX - SIMT Large Cap Fund Class F 9,968 7,377 169.85 17,345 183.34 -57.47
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 9,400 75,200 169.85 84,600 183.35 -11.11
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 8,340 17,822 169.85 26,162 183.36 -31.88
SLX - VanEck Vectors Steel ETF 8,277 26,825 169.84 35,102 183.35 -23.58
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,479 4,384 169.94 11,863 183.34 -63.04
FLMFX - MUIRFIELD FUND Retail Class 7,357 40 175.00 7,397 142.36 -99.46
HIACX - Hartford Capital Appreciation Hls Fund Ia 7,200 110,088 169.86 117,288 183.35 -6.14
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 6,840 36,286 169.87 43,126 183.35 -15.86
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 6,370 29,425 169.86 35,795 183.35 -17.80
SVTAX - Simt Global Managed Volatility Fund Class F 6,338 47,490 169.87 53,828 183.34 -11.77
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 6,280 10,070 169.81 16,350 183.36 -38.41
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 5,619 132 166.67 5,751 183.27 -97.70
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 5,000 38,100 169.87 43,100 183.34 -11.60
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 4,810 28,630 169.86 33,440 183.34 -14.38
IYSYX - Ivy Small Cap Core Fund Class Y 4,332 48,765 169.86 53,097 183.34 -8.16
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 4,300 51,400 169.86 55,700 183.36 -7.72
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 4,250 29,450 169.85 33,700 183.35 -12.61
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,948 8,859 169.88 12,807 183.34 -30.83
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,730 19,125 169.88 22,855 183.33 -16.32
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,538 456 168.86 3,994 183.27 -88.58
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,433 751 170.44 4,184 183.32 -82.05
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,430 4,710 169.85 8,140 183.29 -42.14
IWR - iShares Russell Mid-Cap ETF 3,414 171,891 169.86 175,305 183.35 -1.95
ONEY - SPDR Russell 1000 Yield Focus ETF 2,562 19,002 169.88 21,564 183.36 -11.88
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 2,240 14,930 169.86 17,170 183.34 -13.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,212 827,637 169.86 829,849 183.35 -0.27
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,049 21,371 169.86 23,420 183.35 -8.75
IWS - iShares Russell Mid-Cap Value ETF 1,910 126,453 169.86 128,363 183.35 -1.49
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,700 13,500 169.85 15,200 183.36 -11.18
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,680 4,255 169.92 5,935 183.32 -28.31
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,627 93,448 169.86 95,075 183.35 -1.71
RYBIX - Basic Materials Fund Investor Class 1,623 3,051 169.78 4,674 183.35 -34.72
NOMIX - Northern Mid Cap Index Fund 1,440 62,798 169.86 64,238 183.35 -2.24
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 1,440 7,585 169.81 9,025 183.38 -15.96
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,313 9,523 169.90 10,836 183.37 -12.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,208 27,122 169.86 28,330 183.34 -4.26
FIMVX - Fidelity Mid Cap Value Index Fund 1,078 8,226 169.83 9,304 183.36 -11.59
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,036 1,464 170.08 2,500 183.20 -41.44
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 1,029 2,975 169.75 4,004 183.32 -25.70
QCEQRX - Equity Index Account Class R1 1,008 28,345 169.87 29,353 183.35 -3.43
SLLAX - SIMT Small Cap Fund Class F 1,000 11,620 169.88 12,620 183.36 -7.92
RSVIX - RBC Small Cap Value Fund Class I 980 4,090 169.93 5,070 183.43 -19.33
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 950 7,993 169.90 8,943 183.38 -10.62
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 915 5,632 169.92 6,547 183.29 -13.98
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 813 8,015 169.81 8,828 183.39 -9.21
SEUIX - Simt Large Cap Value Fund Class I 812 30,103 169.85 30,915 183.34 -2.63
QBA2Q - Balanced Portfolio Initial Class 800 20,518 169.85 21,318 183.37 -3.75
TMCAX - RBC SMID Cap Growth Fund A Shares 780 7,272 169.83 8,052 183.31 -9.69
SATOX - Tax-Aware Overlay A Portfolio Class 1 710 4,477 169.76 5,187 183.34 -13.69
KLCD - KFA Large Cap Quality Dividend Index ETF 699 1,396 169.77 2,095 183.29 -33.37
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 679 22,647 169.87 23,326 183.36 -2.91
USMF - WisdomTree U.S. Multifactor Fund N/A 655 4,618 169.77 5,273 183.39 -12.42
EZM - WisdomTree U.S. MidCap Fund N/A 654 28,081 169.87 28,735 183.37 -2.28
IWV - iShares Russell 3000 ETF 649 15,910 169.83 16,559 183.34 -3.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 616 15,563 169.89 16,179 183.32 -3.81
RYAVX - S&P MidCap 400 Pure Value Fund Class H 600 1,505 170.10 2,105 183.37 -28.50
JECIX - Mid Cap Index Trust NAV 566 34,486 169.87 35,052 183.36 -1.61
PKAIX - PIMCO RAE US Fund Institutional Class 553 8,515 169.82 9,068 183.39 -6.10
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 467 10,314 169.87 10,781 183.38 -4.33
SEMCX - Simt Mid Cap Fund Class F 390 1,936 169.94 2,326 183.15 -16.77
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 372 1,306 169.98 1,678 183.55 -22.17
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 368 6,923 169.87 7,291 183.38 -5.05
Profunds - Profund Vp Mid-cap Value 350 756 169.31 1,106 183.54 -31.65
SAOOX - Overlay A Portfolio Class 1 320 2,043 169.85 2,363 183.24 -13.54
IWB - iShares Russell 1000 ETF 320 45,200 169.87 45,520 183.35 -0.70
TLLVX - Large-Cap Value Fund 319 2,049 169.84 2,368 183.28 -13.47
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 318 3,539 169.82 3,857 183.30 -8.24
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 300 4,897 169.90 5,197 183.38 -5.77
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 280 1,100 170.00 1,380 183.33 -20.29
TPLC - Timothy Plan US Large Cap Core ETF 262 3,456 169.85 3,718 142.55 -7.05
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 255 5,164 169.83 5,419 183.43 -4.71
RESP - WisdomTree U.S. Total Market Fund N/A 251 576 170.14 827 183.80 -30.35
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 235 646 170.28 881 183.88 -26.67
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 216 29,300 169.86 29,516 183.36 -0.73
VLU - SPDR S&P 1500 Value Tilt ETF 204 674 169.14 878 183.37 -23.23
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 598 170.57 798 182.96 -25.06
MDDAX - MassMutual Select Diversified Value Fund Class A 200 1,900 170.00 2,100 183.33 -9.52
CFA - VictoryShares US 500 Volatility Wtd ETF 165 5,761 169.94 5,926 183.43 -2.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 161 3,213 169.93 3,374 183.46 -4.77
TQGEX - T. Rowe Price QM Global Equity Fund 137 243 168.72 380 184.21 -36.05
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 136 2,578 169.90 2,714 183.49 -5.01
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 126 1,456 169.64 1,582 183.31 -7.96
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 120 16,252 169.89 16,372 183.36 -0.73
Nuveen Multi-Asset Income Fund 115 759 169.96 874 183.07 -13.16
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 100 7,800 169.87 7,900 183.29 -1.27
DFBCX - Delaware Strategic Allocation Fund CLASS C 95 583 169.81 678 182.89 -14.01
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 87 3,616 169.80 3,703 183.36 -2.35
Profunds - Profund Vp Basic Materials 80 1,170 170.09 1,250 183.20 -6.40
Profunds - Profund Vp Ultramid-cap 73 186 172.04 259 181.47 -28.19
STLV - iShares Factors US Value Style ETF 54 130 169.23 184 184.78 -29.35
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 40 356 168.54 396 141.41 -10.10
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 32 263 171.10 295 183.05 -10.85
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 30 4,420 169.91 4,450 183.37 -0.67
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 4,003 169.87 4,033 183.24 -0.74
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 29 586 170.65 615 183.74 -4.72
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 19 105 171.43 124 185.48 -15.32
MMTM - SPDR S&P 1500 Momentum Tilt ETF 16 136 169.12 152 184.21 -10.53
USMIX - Extended Market Index Fund 10 8,007 169.85 8,017 183.36 -0.12
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 645 170.54 652 184.05 -1.07
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 6 63,566 169.85 63,572 183.35 -0.01
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 6 166.67 9 222.22 -33.33
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2 1,340 170.15 1,342 183.31 -0.15
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I