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 836 91.00 93.08 92.02
Previous Quarter 885 90.00 92.15 91.17

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 39 178 95 525 245 253
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 1 4 139 48 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,652,674 0.00 0.00 10,297,258 0.00 0.00
Previous Quarter 4,887,542 0.00 0.00 10,368,823 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
WELLINGTON MANAGEMENT GROUP LLP 5,700,041
Wellington Management Group Llp 5,697,822 93.10
VANGUARD GROUP INC 5,188,584
Vanguard Group Inc 5,142,264 93.10
BlackRock Inc. 4,853,327 93.10
BlackRock Inc. 4,792,668
Boston Partners 3,940,805
Boston Partners 3,751,635 93.20
Fuller & Thaler Asset Management, Inc. 1,869,442 93.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,643,709 93.10
IJH - iShares Core S&P Mid-Cap ETF 1,605,071 93.10
State Street Corp 1,567,883 93.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,409,221 93.10
Fmr Llc 1,382,493 93.10
First Trust Advisors Lp 1,209,520 93.10
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,090,611 93.10
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,030,225 83.23
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 972,579 93.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 932,101 93.10
CIBR - First Trust NASDAQ Cybersecurity ETF 882,928 93.10

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
Wellington Management Group Llp 5,699,458 92.17
Vanguard Group Inc 5,164,782 92.17
BlackRock Inc. 4,887,542 92.17
Boston Partners 4,143,784 92.16
Fuller & Thaler Asset Management, Inc. 2,070,435 92.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,637,873 92.17
IJH - iShares Core S&P Mid-Cap ETF 1,615,032 92.17
State Street Corp 1,574,107 92.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,427,815 92.17
First Trust Advisors Lp 1,329,550 92.17
Fmr Llc 1,310,297 92.17
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,117,028 92.17
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,076,302 92.17
CIBR - First Trust NASDAQ Cybersecurity ETF 984,288 92.17
VEXPX - VANGUARD EXPLORER FUND Investor Shares 982,789 82.03
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 934,653 92.17
Dimensional Fund Advisors Lp 896,809 92.17
Geode Capital Management, Llc 820,231 92.17
HFMCX - THE HARTFORD MIDCAP FUND Class A 806,593 82.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 750,862 92.17

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 5,700,041
VANGUARD GROUP INC 5,188,584
XMLV - Invesco S&P MidCap Low Volatility ETF 177,712 86.56
Ceredex Value Advisors LLC 129,584 93.10
STFGX - State Farm Growth Fund 102,200 93.10
Winton Capital Group Ltd 54,482 93.09
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 53,225 83.23
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45,675 93.09
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31,384 93.10
Cinctive Capital Management LP 26,900 93.09
STFBX - State Farm Balanced Fund 23,800 93.11
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 17,600 93.12
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,250 93.12
FTLS - First Trust Long/Short Equity ETF 12,220 83.22
Oliver Luxxe Assets LLC 7,208 93.09
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,370 86.50
Quantbot Technologies LP 6,006 93.07
Old National Bancorp /in/ 5,261 93.14
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,545 93.07
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,863 93.19
Name Shares PPS
FSGRX - Franklin Small Cap Growth Fund Class A 413,000 89.78
Balyasny Asset Management Llc 317,371 92.17
Sunriver Management LLC 182,136 92.17
Aspiriant, Llc 77,360 92.17
Qube Research & Technologies Ltd 71,901 92.17
Lakewood Capital Management, Lp 66,600 92.18
HISCX - Hartford Small Cap Growth Hls Fund Ia 57,534 85.57
Two Sigma Investments, Lp 45,850 92.17
EULAV Asset Management 41,700 92.16
Icon Advisers Inc/co 39,900 92.18
WHGMX - Westwood Smidcap Fund Institutional Class Shares 37,700 89.79
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 37,612 89.79
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 35,331 85.56
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 34,448 85.55
COWZ - Pacer US Cash Cows 100 ETF 34,099 89.77
B. Metzler seel. Sohn & Co. Holding AG 33,835 85.56
Duality Advisers, Lp 27,694 92.19
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,200 83.57
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25,200 85.56
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 21,751 85.56
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 21,684 83.89
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21,402 85.55
Seven Eight Capital, Lp 21,298 92.17
Homrich & Berg 20,560 85.55
PineBridge Investments, L.P. 19,905 92.19
Bfsg, Llc 17,231 92.16
Marshall Wace North America L.P. 15,758 85.67
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 15,418 83.86
PEAK6 Investments LLC 15,400 92.14
GFCIX - Guggenheim Capital Stewardship Fund Institutional 14,288 85.53
IUSG - iShares Core S&P U.S. Growth ETF 13,394 85.56
CenterBook Partners LP 11,285 92.16
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,600 83.54
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9,200 85.54
Squarepoint Ops LLC 8,924 92.22
Psagot Investment House Ltd. 8,273 85.58
Mirabella Financial Services Llp 7,998 92.27
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,942 92.19
Schonfeld Strategic Advisors LLC 6,751 92.13
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 6,519 85.60
First Midwest Bank Trust Division 6,404 83.54
PTMC - Pacer Trendpilot US Mid Cap ETF 6,404 89.79
Sciencast Management LP 6,397 90.82
Neo Ivy Capital Management 5,684 92.19
Marshall Wace, Llp 4,886 92.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,600 83.70
Oak Asset Management, LLC 4,360 92.20
PIBAX - PGIM BALANCED FUND Class A 4,300 85.58
MQS Management LLC 4,002 92.20
Man Group plc 3,845 92.07
GARIX - Gotham Absolute Return Fund Institutional Class 3,556 83.52
Alpha Cubed Investments, LLC 3,500 92.29
Paloma Partners Management Co 3,482 92.19
HULIX - Huber Capital Equity Income Fund Investor Class 3,300 89.70
BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class 2,915 84.05
Hsbc Holdings Plc 2,749 93.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 2,747 85.55
World Asset Management Inc 2,710 85.61
6 Meridian 2,650 83.77
First Mercantile Trust Co 2,605 85.60
Wolverine Trading, Llc 2,600 93.46
Campbell Wealth Management 2,434 92.03
Oak Thistle LLC 2,415 92.34
Boothbay Fund Management, Llc 2,415 92.34
Engineers Gate Manager LP 2,380 92.02
GENIX - Gotham Enhanced Return Fund Institutional Class 1,513 83.28
Aquatic Capital Management LLC 1,300 92.31
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 980 83.67
Group One Trading, L.p. 900 92.22
SHLD - VictoryShares Protect America ETF 757 85.87
Mondrian Investment Partners LTD 560 92.86
Dupont Capital Management Corp 515 91.26
IFP Advisors, Inc 433 90.07
Profunds - Profund Vp Mid-cap Growth 430 86.05
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 280 82.14
Reilly Financial Advisors, Llc 248 84.68
Amplify ETF Trust - Amplify Thematic All-Stars ETF 227 88.11
Gemmer Asset Management LLC 203 88.67
Amerivest Investment Management LLC 100 90.00
MGPIX - Mid-cap Growth Profund Investor Class 92 86.96
Berman Capital Advisors, LLC 55 72.73
Enterprise Trust & Investment Co 42 95.24
Cordant, Inc. 20 100.00
Tarbox Family Office, Inc. 17 117.65
Money Concepts Capital Corp 14 71.43
Sonora Investment Management, LLC 14 71.43
Umb Bank N A/mo 13 76.92
Concord Wealth Partners 10 100.00
Tcwp Llc 9
NEXT Financial Group, Inc 8 125.00
Hartland & Co., LLC 6 166.67
First Horizon Advisors, Inc. 6 166.67
GSSFX - Gotham Short Strategies Fund Institutional Class 5
Advisory Services Network, LLC
Carroll Financial Associates, Inc.
Jump Financial, LLC
Magnetar Financial LLC
Allianz Asset Management GmbH
Cambridge Trust Co
Counterpoint Mutual Funds LLC
Norges Bank
Origin Asset Management LLP
Bayesian Capital Management, LP
James Investment Research Inc
Susquehanna Fundamental Investments, Llc
IJK - iShares S&P Mid-Cap 400 Growth ETF
Petrus Trust Company, LTA
JustInvest LLC
Krs Capital Management, Llc
SPRAX - Pgim Qma Mid-cap Value Fund Class A
DekaBank Deutsche Girozentrale
Amundi
Capitolis Advisors LLC
Savant Capital, LLC
Twinbeech Capital Lp
Davide Leone & Partners Investment Co Ltd.
Dudley & Shanley, Inc.
OneAscent Wealth Management LLC
Capital Analysts, Inc.
Weaver C. Barksdale & Associates, Inc.
Trexquant Investment LP
Seelaus Asset Management LLC
Jacobi Capital Management LLC
Clark Capital Management Group, Inc.
Centiva Capital, LP
Advisor Resource Council
National Bank Of Canada /fi/
Alpine Global Management, LLC
Cim Investment Mangement Inc
Cutler Group LP
Signet Financial Management, Llc
Arlington Partners LLC
Bridgefront Capital, LLC
Two Sigma Securities, Llc
Telos Capital Management, Inc.
Arkadios Wealth Advisors
Premier Asset Management Llc
Harbour Investments, Inc.
McIlrath & Eck, LLC
Engine Capital Management, LP
Agf Investments Inc.
Sageworth Trust Co
FourThought Financial, LLC
GFSYX - Strategic Alternatives Fund Institutional
Proequities, Inc.
Mackenzie Financial Corp
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Covington Capital Management
Aureus Asset Management, LLC
Confluence Wealth Services, Inc.
Rather & Kittrell, Inc.
Westfield Capital Management Co Lp
AMP Capital Investors Ltd
FinTrust Capital Advisors, LLC
Assetmark, Inc
Dark Forest Capital Management Lp
Occudo Quantitative Strategies Lp
Washington Trust Advisors, Inc.
CM Management, LLC
O'Shares Investment Advisers, LLC
O'shaughnessy Asset Management, Llc
First Manhattan Co
Bellevue Asset Management, Llc
Virginia Retirement Systems Et Al
Kowal Investment Group, LLC
Eqis Capital Management, Inc.
Loews Corp
Prospector Partners Llc
Kings Point Capital Management
Coldstream Capital Management Inc
Wolverine Asset Management Llc
Wellington Shields Capital Management, LLC
Metropolitan Life Insurance Co/ny
Gyon Technologies Capital Management, LP
Tealwood Asset Management Inc
Cornerstone Advisory, LLC
Stonebridge Capital Advisors LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 92.50
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Partners 3,940,805 4,143,784 92.16
FEQTX - Fidelity Equity Dividend Income Fund 447,200 86.56 447,200 87.69
Schroder Investment Management Group 379,228 91.96 488,669 93.63
Aqr Capital Management Llc 292,109 91.73 292,453 92.17
FSMAX - Fidelity Extended Market Index Fund 287,395 86.56 304,381 87.69
Etf Managers Group, Llc 268,456 91.96 287,761 93.63
SCHA - Schwab U.S. Small-Cap ETF 226,789 86.56 236,311 87.69
FSCFX - Strategic Advisers Small-Mid Cap Fund 144,989 86.56 105,749 87.69
COVAX - Columbia Small Cap Value Fund II Class A 143,122 86.56 103,258 87.69
Wcm Investment Management, Llc 139,398 91.96 122,000 92.17
SCHM - Schwab U.S. Mid-Cap ETF 138,214 86.56 137,515 87.69
JSCAX - Small Cap Value Fund Class NAV 127,302 86.56 130,337 87.69
FEIAX - Fidelity Advisor Equity Income Fund Class A 123,700 86.56 123,700 87.69
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 93,347 86.56 93,306 87.69
FSKAX - Fidelity Total Market Index Fund 91,395 86.56 91,395 87.69
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 86,507 86.56 151,050 87.69
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 82,975 86.56 82,975 87.69
VMIDX - Mid Cap Index Fund 82,619 86.57 86,148 87.69
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 74,541 86.56 73,380 87.69
NTIAX - Columbia Mid Cap Index Fund Class A 73,301 86.56 73,837 87.69
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 5,697,822 93.10 5,699,458 92.17
Vanguard Group Inc 5,142,264 93.10 5,164,782 92.17
BlackRock Inc. 4,853,327 93.10 4,887,542 92.17
Fuller & Thaler Asset Management, Inc. 1,869,442 93.10 2,070,435 92.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,643,709 93.10 1,637,873 92.17
IJH - iShares Core S&P Mid-Cap ETF 1,605,071 93.10 1,615,032 92.17
State Street Corp 1,567,883 93.10 1,574,107 92.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,409,221 93.10 1,427,815 92.17
Fmr Llc 1,382,493 93.10 1,310,297 92.17
First Trust Advisors Lp 1,209,520 93.10 1,329,550 92.17
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,090,611 93.10 1,076,302 92.17
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,030,225 83.23 982,789 82.03
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 972,579 93.10 1,117,028 92.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 932,101 93.10 934,653 92.17
CIBR - First Trust NASDAQ Cybersecurity ETF 882,928 93.10 984,288 92.17
Dimensional Fund Advisors Lp 849,635 93.10 896,809 92.17
Geode Capital Management, Llc 778,630 93.10 820,231 92.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 747,616 93.10 750,862 92.17
Bank of New York Mellon Corp 694,255 93.10 672,332 92.17
HFMCX - THE HARTFORD MIDCAP FUND Class A 691,654 83.23 806,593 82.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adage Capital Partners Gp, L.l.c. 235,603 235,603 93.10 0 0.00
Invesco Ltd. 195,800 512,518 93.10 316,718 92.17 61.82
Citadel Advisors Llc 194,633 246,666 93.10 52,033 92.17 374.06
Northern Trust Corp 192,918 613,592 93.10 420,674 92.17 45.86
Martingale Asset Management L P 112,777 142,704 93.11 29,927 92.19 376.84
PPA - Invesco Aerospace & Defense ETF 110,500 200,709 83.23 90,209 82.03 122.49
Panagora Asset Management Inc 108,430 124,983 93.10 16,553 92.19 655.05
Ameriprise Financial Inc 100,414 339,438 93.10 239,024 92.18 42.01
California Public Employees Retirement System 97,508 218,047 93.10 120,539 92.17 80.89
Verition Fund Management LLC 93,720 93,720 93.10 0 0.00
Deutsche Bank Ag\ 89,962 100,553 93.10 10,591 92.25 849.42
Millennium Management Llc 86,348 190,459 93.10 104,111 92.17 82.94
Barclays Plc 83,784 89,161 93.10 5,377 92.43 1558.19
Fmr Llc 72,196 1,382,493 93.10 1,310,297 92.17 5.51
Principal Financial Group Inc 71,768 265,417 93.10 193,649 92.17 37.06
Portolan Capital Management, LLC 51,193 102,556 93.10 51,363 92.17 99.67
Strs Ohio 49,083 254,083 93.10 205,000 92.17 23.94
VEXPX - VANGUARD EXPLORER FUND Investor Shares 47,436 1,030,225 83.23 982,789 82.03 4.83
COVAX - Columbia Small Cap Value Fund II Class A 39,864 143,122 86.56 103,258 87.69 38.61
FSCFX - Strategic Advisers Small-Mid Cap Fund 39,240 144,989 86.56 105,749 87.69 37.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boston Partners 202,979 3,940,805 4,143,784 92.16 -4.90
Fuller & Thaler Asset Management, Inc. 200,993 1,869,442 93.10 2,070,435 92.17 -9.71
Jacobs Levy Equity Management, Inc 188,831 18,083 93.13 206,914 92.17 -91.26
D. E. Shaw & Co., Inc. 150,986 54,276 93.10 205,262 92.17 -73.56
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 144,449 972,579 93.10 1,117,028 92.17 -12.93
First Trust Advisors Lp 120,030 1,209,520 93.10 1,329,550 92.17 -9.03
HFMCX - THE HARTFORD MIDCAP FUND Class A 114,939 691,654 83.23 806,593 82.03 -14.25
Schroder Investment Management Group 109,441 379,228 91.96 488,669 93.63 -22.40
CIBR - First Trust NASDAQ Cybersecurity ETF 101,360 882,928 93.10 984,288 92.17 -10.30
Morgan Stanley 90,425 457,062 93.10 547,487 92.17 -16.52
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 64,543 86,507 86.56 151,050 87.69 -42.73
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 52,313 625,884 93.10 678,197 92.17 -7.71
Hrt Financial Lp 52,036 18,363 93.07 70,399 92.16 -73.92
POSKX - PRIMECAP Odyssey Stock Fund 51,900 35,900 83.23 87,800 82.03 -59.11
Dimensional Fund Advisors Lp 47,174 849,635 93.10 896,809 92.17 -5.26
Arrowstreet Capital, Limited Partnership 45,035 55,897 93.10 100,932 92.17 -44.62
Allspring Global Investments Holdings, LLC 44,428 7,940 93.07 52,368 92.16 -84.84
Alliancebernstein L.p. 44,285 108,496 93.10 152,781 92.17 -28.99
Geode Capital Management, Llc 41,601 778,630 93.10 820,231 92.17 -5.07
Wells Fargo & Company/mn 34,512 75,080 93.10 109,592 92.18 -31.49
Name Current Puts
Caption Management, LLC 88,600
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 2,000 4,600 2,600 76.92
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 8,400 9,300 900 933.33
Walleye Trading LLC 18,400 22,000 3,600 511.11
PEAK6 Investments LLC 18,700 34,100 15,400 121.43
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 10,900 18,800 29,700 -36.70
Name

Past Week Analysis

Name Shares PPS
STFGX - State Farm Growth Fund 102,200 93.10
STFBX - State Farm Balanced Fund 23,800 93.11
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,250 93.12
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,545 93.07
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,134 93.25
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 860 93.02
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 203 93.60
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 92.50
Name Current Shares Current PPS Previous Shares Previous PPS
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 237 92.83 269 92.94
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 195 92.31 190 94.74
Profunds - Profund Vp Industrials 145 89.66 183 92.90
MMTM - SPDR S&P 1500 Momentum Tilt ETF 88 90.91 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,643,709 93.10 1,637,873 92.17
IJH - iShares Core S&P Mid-Cap ETF 1,605,071 93.10 1,615,032 92.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,409,221 93.10 1,427,815 92.17
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,090,611 93.10 1,076,302 92.17
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 972,579 93.10 1,117,028 92.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 932,101 93.10 934,653 92.17
CIBR - First Trust NASDAQ Cybersecurity ETF 882,928 93.10 984,288 92.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 747,616 93.10 750,862 92.17
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 625,884 93.10 678,197 92.17
IJJ - iShares S&P Mid-Cap 400 Value ETF 387,492 93.10 400,196 92.17
HACK - ETFMG Prime Cyber Security ETF 268,456 93.10 287,761 92.17
IWD - iShares Russell 1000 Value ETF 159,770 93.10 158,416 92.17
IWR - iShares Russell Mid-Cap ETF 155,210 93.10 158,160 92.17
SPMD - SPDR(R) Portfolio Mid Cap ETF 131,503 93.10 132,483 92.17
IWS - iShares Russell Mid-Cap Value ETF 115,490 93.10 116,546 92.17
HIMCX - Hartford Midcap Hls Fund Ia 105,927 93.10 118,596 92.17
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 90,246 93.10 87,861 92.17
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 85,568 93.10 86,698 92.17
BBVSX - Bridge Builder Small/Mid Cap Value Fund 85,271 93.10 83,463 92.17
BIGRX - Income & Growth Fund Investor Class 81,980 93.10 50,601 92.17
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 80,000 93.10 80,000 92.17
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 78,308 93.09 108,693 92.17
JESVX - Small Cap Value Trust NAV 73,011 93.10 93,612 92.17
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 59,404 93.11 59,404 92.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 58,290 93.10 53,292 92.17
DON - WisdomTree U.S. MidCap Dividend Fund N/A 58,073 93.11 56,552 92.16
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 57,277 93.09 58,408 92.16
NOMIX - Northern Mid Cap Index Fund 56,771 93.09 57,891 92.17
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 56,529 93.10 36,821 92.18
SEVAX - Guggenheim SMid Cap Value Fund A 54,403 93.10 54,403 92.16
QCSTRX - Stock Account Class R1 51,484 93.10 54,434 92.17
VBINX - Vanguard Balanced Index Fund Investor Shares 43,784 93.09 43,784 92.18
IWB - iShares Russell 1000 ETF 43,080 93.11 39,025 92.17
BBVLX - Bridge Builder Large Cap Value Fund 41,805 93.10 41,805 92.17
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 41,093 93.11 41,247 92.18
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 38,929 93.09 39,079 92.17
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 37,638 93.10 38,997 92.16
IUSV - iShares Core S&P U.S. Value ETF 35,375 93.09 34,495 92.16
TDIV - First Trust NASDAQ Technology Dividend Index Fund 35,321 93.09 35,169 92.18
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,968 93.09 30,278 92.18
QCEQRX - Equity Index Account Class R1 32,160 93.10 32,160 92.16
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 31,888 93.11 31,888 92.17
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31,761 93.10 31,761 92.16
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31,396 93.10 27,990 92.18
JECIX - Mid Cap Index Trust NAV 31,074 93.10 31,785 92.18
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 27,363 93.08 27,363 92.17
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 26,828 93.11 27,707 92.18
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,401 93.10 26,824 92.16
ONEY - SPDR Russell 1000 Yield Focus ETF 25,033 93.12 21,584 92.15
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 24,790 93.10 24,790 92.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24,439 93.09 25,840 92.18
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 23,262 93.11 23,262 92.17
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,190 93.11 20,834 92.16
EZM - WisdomTree U.S. MidCap Fund N/A 19,383 93.12 19,549 92.18
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 18,800 93.09 17,650 92.18
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18,027 93.08 11,753 92.15
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 17,700 93.11 17,700 92.15
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 16,330 93.08 10,625 92.14
IWV - iShares Russell 3000 ETF 14,669 93.12 14,717 92.14
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,644 93.08 14,879 92.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,024 93.13 14,728 92.14
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,698 93.08 10,962 92.14
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,992 93.13 10,749 92.19
SSMHX - State Street Small/mid Cap Equity Index Portfolio 12,982 93.13 12,582 92.20
WMKSX - WesMark Small Company Growth Fund 12,363 93.10 12,363 92.13
AVGIX - Vp Income & Growth Fund Class I 12,166 93.13 7,572 92.18
FLQL - Franklin LibertyQ U.S. Equity ETF 11,760 93.11 10,775 92.16
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,885 93.07 9,971 92.17
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,293 93.08 9,794 92.20
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,019 93.14 12,461 92.21
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,001 93.10 9,001 92.21
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,771 93.15 8,771 92.12
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,747 93.06 8,747 92.15
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,649 93.07 8,649 92.15
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 8,332 93.13 9,254 92.18
MEPAX - MassMutual Premier Disciplined Value Fund Class A 8,298 93.15 9,736 92.13
SPTM - SPDR(R) Portfolio Total Stock Market ETF 8,258 93.12 8,214 92.16
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,059 93.06 8,059 92.20
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 7,772 93.15 7,815 92.13
FIMVX - Fidelity Mid Cap Value Index Fund 7,382 93.06 8,514 92.20
USMIX - Extended Market Index Fund 7,245 93.17 7,398 92.19
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,234 93.03 7,069 92.23
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 6,902 93.16 6,780 92.18
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6,673 93.06 6,673 92.16
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 6,251 93.11 6,728 92.15
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,097 93.19 5,097 92.21
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 5,061 93.06 5,799 92.08
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,026 93.12 1,730 91.91
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,578 93.05 4,578 92.18
SMMD - iShares Russell 2500 ETF 4,444 93.16 3,845 92.07
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,286 93.09 4,094 92.09
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 4,099 93.19 4,099 92.22
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,623 93.02 5,737 92.21
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,252 93.17 2,822 92.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,195 92.96 3,250 92.31
EOPS - Emles Alpha Opportunities ETF 3,120 92.95 3,149 92.09
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,624 92.99 2,624 92.23
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,559 93.01 2,559 92.22
POMIX - T. Rowe Price Total Equity Market Index Fund 2,300 93.04 2,300 92.17
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,296 93.21 2,235 92.17
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,283 93.30 2,412 92.04
XJH - iShares ESG Screened S&P Mid-Cap ETF 2,173 92.96 1,998 92.09
NOLVX - Northern Large Cap Value Fund 2,018 93.16 2,036 92.34
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,910 93.19 1,310 92.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,873 92.90 1,873 92.37
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,740 93.10 1,610 83.85
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,672 93.30 1,655 92.45
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,668 92.93 1,831 92.30
RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,646 92.95 2,300 92.17
RNMC - Mid Cap US Equity Select ETF 1,583 92.86 1,536 92.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,557 93.13 1,557 92.49
SLGFX - SIMT Large Cap Index Fund Class F 1,500 93.33 1,500 92.00
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,371 93.36 1,371 91.90
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,318 93.32 1,268 92.27
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,018 93.32 1,018 92.34
TLSTX - Stock Index Fund 997 93.28 1,043 92.04
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 981 92.76 978 92.02
FEDX - Emles Federal Contractors ETF 967 93.07 1,073 92.26
HSZAX - Highland Small-Cap Equity Fund Class A 947 92.93 947 91.87
SSUAX - Guggenheim Small Cap Value Fund A 908 93.61 908 92.51
MML Series Investment Fund II - MML Equity Rotation Fund Class II 868 93.32 132 83.33
JETSX - Total Stock Market Index Trust NAV 855 93.57 855 92.40
BSCAX - Brandes Small Cap Value Fund Class A 791 93.55 395 91.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 758 93.67 718 91.92
Profunds - Profund Vp Mid-cap Value 681 92.51 1,006 92.45
QRPNX - AQR Alternative Risk Premia Fund Class N 673 93.61 673 92.12
First Command Bank 673 93.61 673 92.12
First Command Financial Services, Inc. 673 93.61 673 92.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 93.33 600 91.67
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 582 92.78 595 92.44
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 578 93.43 458 91.70
AQRNX - AQR Multi-Asset Fund Class N 566 93.64 566 91.87
VLU - SPDR S&P 1500 Value Tilt ETF 526 93.16 586 92.15
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 522 93.87 86 93.02
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 509 92.34 598 91.97
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 472 93.22 374 90.91
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 329 94.22 208 91.35
Profunds - Profund Vp Ultramid-cap 167 95.81 235 93.62
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 95 94.74 112 89.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIGRX - Income & Growth Fund Investor Class 31,379 81,980 93.10 50,601 92.17 62.01
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19,708 56,529 93.10 36,821 92.18 53.52
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 14,309 1,090,611 93.10 1,076,302 92.17 1.33
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,274 18,027 93.08 11,753 92.15 53.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,836 1,643,709 93.10 1,637,873 92.17 0.36
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 5,705 16,330 93.08 10,625 92.14 53.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 58,290 93.10 53,292 92.17 9.38
AVGIX - Vp Income & Growth Fund Class I 4,594 12,166 93.13 7,572 92.18 60.67
IWB - iShares Russell 1000 ETF 4,055 43,080 93.11 39,025 92.17 10.39
ONEY - SPDR Russell 1000 Yield Focus ETF 3,449 25,033 93.12 21,584 92.15 15.98
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3,406 31,396 93.10 27,990 92.18 12.17
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,296 5,026 93.12 1,730 91.91 190.52
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,736 13,698 93.08 10,962 92.14 24.96
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,690 32,968 93.09 30,278 92.18 8.88
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2,385 90,246 93.10 87,861 92.17 2.71
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,243 12,992 93.13 10,749 92.19 20.87
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,808 85,271 93.10 83,463 92.17 2.17
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,521 58,073 93.11 56,552 92.16 2.69
IWD - iShares Russell 1000 Value ETF 1,354 159,770 93.10 158,416 92.17 0.85
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 1,150 18,800 93.09 17,650 92.18 6.52
FLQL - Franklin LibertyQ U.S. Equity ETF 985 11,760 93.11 10,775 92.16 9.14
IUSV - iShares Core S&P U.S. Value ETF 880 35,375 93.09 34,495 92.16 2.55
MML Series Investment Fund II - MML Equity Rotation Fund Class II 736 868 93.32 132 83.33 557.58
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 600 1,910 93.19 1,310 92.37 45.80
SMMD - iShares Russell 2500 ETF 599 4,444 93.16 3,845 92.07 15.58
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 436 522 93.87 86 93.02 506.98
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 430 3,252 93.17 2,822 92.13 15.24
SSMHX - State Street Small/mid Cap Equity Index Portfolio 400 12,982 93.13 12,582 92.20 3.18
BSCAX - Brandes Small Cap Value Fund Class A 396 791 93.55 395 91.14 100.25
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 356 21,190 93.11 20,834 92.16 1.71
DTD - WisdomTree U.S. Total Dividend Fund N/A 192 4,286 93.09 4,094 92.09 4.69
XJH - iShares ESG Screened S&P Mid-Cap ETF 175 2,173 92.96 1,998 92.09 8.76
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 165 7,234 93.03 7,069 92.23 2.33
TDIV - First Trust NASDAQ Technology Dividend Index Fund 152 35,321 93.09 35,169 92.18 0.43
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 130 1,740 93.10 1,610 83.85 8.07
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 122 6,902 93.16 6,780 92.18 1.80
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 121 329 94.22 208 91.35 58.17
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 120 578 93.43 458 91.70 26.20
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 98 472 93.22 374 90.91 26.20
MMTM - SPDR S&P 1500 Momentum Tilt ETF 82 88 90.91 6 166.67 1366.67
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 61 2,296 93.21 2,235 92.17 2.73
TRSZX - T. Rowe Price Mid-Cap Index Fund 50 1,318 93.32 1,268 92.27 3.94
RNMC - Mid Cap US Equity Select ETF 47 1,583 92.86 1,536 92.45 3.06
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 8,258 93.12 8,214 92.16 0.54
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 40 758 93.67 718 91.92 5.57
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17 1,672 93.30 1,655 92.45 1.03
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 195 92.31 190 94.74 2.63
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3 981 92.76 978 92.02 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 144,449 972,579 93.10 1,117,028 92.17 -12.93
CIBR - First Trust NASDAQ Cybersecurity ETF 101,360 882,928 93.10 984,288 92.17 -10.30
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 52,313 625,884 93.10 678,197 92.17 -7.71
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 30,385 78,308 93.09 108,693 92.17 -27.95
JESVX - Small Cap Value Trust NAV 20,601 73,011 93.10 93,612 92.17 -22.01
HACK - ETFMG Prime Cyber Security ETF 19,305 268,456 93.10 287,761 92.17 -6.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 18,594 1,409,221 93.10 1,427,815 92.17 -1.30
IJJ - iShares S&P Mid-Cap 400 Value ETF 12,704 387,492 93.10 400,196 92.17 -3.17
HIMCX - Hartford Midcap Hls Fund Ia 12,669 105,927 93.10 118,596 92.17 -10.68
IJH - iShares Core S&P Mid-Cap ETF 9,961 1,605,071 93.10 1,615,032 92.17 -0.62
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,442 9,019 93.14 12,461 92.21 -27.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,246 747,616 93.10 750,862 92.17 -0.43
IWR - iShares Russell Mid-Cap ETF 2,950 155,210 93.10 158,160 92.17 -1.87
QCSTRX - Stock Account Class R1 2,950 51,484 93.10 54,434 92.17 -5.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,552 932,101 93.10 934,653 92.17 -0.27
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,114 3,623 93.02 5,737 92.21 -36.85
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,438 8,298 93.15 9,736 92.13 -14.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,401 24,439 93.09 25,840 92.18 -5.42
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,359 37,638 93.10 38,997 92.16 -3.48
FIMVX - Fidelity Mid Cap Value Index Fund 1,132 7,382 93.06 8,514 92.20 -13.30
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,131 57,277 93.09 58,408 92.16 -1.94
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,130 85,568 93.10 86,698 92.17 -1.30
NOMIX - Northern Mid Cap Index Fund 1,120 56,771 93.09 57,891 92.17 -1.93
IWS - iShares Russell Mid-Cap Value ETF 1,056 115,490 93.10 116,546 92.17 -0.91
SPMD - SPDR(R) Portfolio Mid Cap ETF 980 131,503 93.10 132,483 92.17 -0.74
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 922 8,332 93.13 9,254 92.18 -9.96
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 879 26,828 93.11 27,707 92.18 -3.17
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 738 5,061 93.06 5,799 92.08 -12.73
JECIX - Mid Cap Index Trust NAV 711 31,074 93.10 31,785 92.18 -2.24
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 704 14,024 93.13 14,728 92.14 -4.78
RYAVX - S&P MidCap 400 Pure Value Fund Class H 654 1,646 92.95 2,300 92.17 -28.43
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 501 9,293 93.08 9,794 92.20 -5.12
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 477 6,251 93.11 6,728 92.15 -7.09
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 423 26,401 93.10 26,824 92.16 -1.58
Profunds - Profund Vp Mid-cap Value 325 681 92.51 1,006 92.45 -32.31
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 235 14,644 93.08 14,879 92.14 -1.58
EZM - WisdomTree U.S. MidCap Fund N/A 166 19,383 93.12 19,549 92.18 -0.85
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 163 1,668 92.93 1,831 92.30 -8.90
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 154 41,093 93.11 41,247 92.18 -0.37
USMIX - Extended Market Index Fund 153 7,245 93.17 7,398 92.19 -2.07
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 150 38,929 93.09 39,079 92.17 -0.38
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 129 2,283 93.30 2,412 92.04 -5.35
FEDX - Emles Federal Contractors ETF 106 967 93.07 1,073 92.26 -9.88
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 89 509 92.34 598 91.97 -14.88
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 86 9,885 93.07 9,971 92.17 -0.86
Profunds - Profund Vp Ultramid-cap 68 167 95.81 235 93.62 -28.94
VLU - SPDR S&P 1500 Value Tilt ETF 60 526 93.16 586 92.15 -10.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 55 3,195 92.96 3,250 92.31 -1.69
IWV - iShares Russell 3000 ETF 48 14,669 93.12 14,717 92.14 -0.33
TLSTX - Stock Index Fund 46 997 93.28 1,043 92.04 -4.41
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 43 7,772 93.15 7,815 92.13 -0.55
Profunds - Profund Vp Industrials 38 145 89.66 183 92.90 -20.77
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 32 237 92.83 269 92.94 -11.90
EOPS - Emles Alpha Opportunities ETF 29 3,120 92.95 3,149 92.09 -0.92
NOLVX - Northern Large Cap Value Fund 18 2,018 93.16 2,036 92.34 -0.88
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 17 95 94.74 112 89.29 -15.18
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13 582 92.78 595 92.44 -2.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name