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 773 46.00 43.85 44.28
Previous Quarter 851 142.00 58.92 59.96

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 28 197 593 10 266 200
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 1 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 139 0 62 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 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 14,984,288 0.00 0.00 17,309,874 0.00 0.00
Previous Quarter 7,398,815 0.00 0.00 17,240,918 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
PRICE T ROWE ASSOCIATES INC /MD/ 11,062,819
Price T Rowe Associates Inc /md/ 10,470,754 43.85
Vanguard Group Inc 8,542,432 43.85
VANGUARD GROUP INC 8,358,752
BlackRock Inc. 7,509,934
BlackRock Inc. 7,474,354 43.85
ALLIANCEBERNSTEIN L.P. 6,841,439
Alliancebernstein L.p. 6,750,118 43.85
Clarkston Capital Partners, LLC 5,620,912 43.85
Black Creek Investment Management Inc. 5,204,101 43.85
Ariel Investments, Llc 4,462,021 43.85
BAILLIE GIFFORD & CO 4,337,921
Capital Research Global Investors 4,019,153 43.85
SMCWX - SMALLCAP WORLD FUND INC Class A 3,360,952 43.85
Franklin Resources Inc 2,965,752 43.85
PRFDX - T. Rowe Price Equity Income Fund 2,760,000 43.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,716,065 43.85
IJH - iShares Core S&P Mid-Cap ETF 2,648,071 43.85
State Street Corp 2,399,967 43.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,324,408 43.85

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
Price T Rowe Associates Inc /md/ 11,398,057 58.92
Vanguard Group Inc 8,406,489 58.92
BlackRock Inc. 7,398,815 58.92
Alliancebernstein L.p. 6,868,806 58.92
Capital Research Global Investors 4,396,958 58.92
Clarkston Capital Partners, LLC 4,375,412 58.92
Ariel Investments, Llc 4,340,429 58.92
SMCWX - SMALLCAP WORLD FUND INC Class A 3,741,727 58.92
Black Creek Investment Management Inc. 3,061,289 58.92
PRFDX - T. Rowe Price Equity Income Fund 2,730,000 58.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,657,679 58.92
IJH - iShares Core S&P Mid-Cap ETF 2,610,121 58.92
Franklin Resources Inc 2,469,065 58.92
State Street Corp 2,431,548 58.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,303,230 58.92
Impax Asset Management Group plc 2,278,281 58.51
Jpmorgan Chase & Co 2,008,176 58.92
Mondrian Investment Partners LTD 1,833,169 58.92
ARGFX - Ariel Fund Investor Class 1,516,457 58.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,508,759 58.92

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 11,062,819
VANGUARD GROUP INC 8,358,752
ALLIANCEBERNSTEIN L.P. 6,841,439
BAILLIE GIFFORD & CO 4,337,921
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74,993 43.84
Healthcare Of Ontario Pension Plan Trust Fund 35,168 43.85
Ergoteles LLC 14,850 43.84
RWK - Invesco S&P MidCap 400 Revenue ETF 10,592 50.51
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,837 43.88
Meridian Wealth Management, LLC 6,511 43.93
Boothbay Fund Management, Llc 4,703 43.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,825 50.20
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,994 50.43
Ronald Blue Trust, Inc. 1,276 59.56
High Net Worth Advisory Group LLC 1,100 43.64
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,006 43.74
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 572 43.71
Cordasco Financial Network 515 44.66
Westside Investment Management, Inc. 100
Heritage Financial Services, LLC 100 40.00
Name Shares PPS
Citadel Advisors Llc 327,681 58.92
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 263,329 66.92
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 190,493 66.92
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 181,326 59.64
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 153,677 67.97
FMILX - Fidelity New Millennium Fund 149,600 56.50
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 147,645 66.92
Two Sigma Investments, Lp 110,383 58.92
Mitsubishi UFJ Trust & Banking Corp 94,765 58.91
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 94,475 59.63
Point72 Asset Management, L.P. 93,375 58.92
Man Group plc 54,826 58.91
MASMX - Madison Small Cap Fund Small Cap Fund Class A 52,254 66.92
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 51,910 59.64
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,460 66.91
Buckhead Capital Management Llc 42,107 58.92
Voloridge Investment Management, Llc 39,164 58.93
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 38,902 59.64
Balyasny Asset Management Llc 34,812 58.92
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 34,367 56.51
PEAK6 Investments LLC 25,800 58.91
PEAK6 Investments LLC 25,800 58.91
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 24,435 56.52
Squarepoint Ops LLC 21,293 58.94
Winton Capital Group Ltd 21,248 58.92
Bbva Usa 19,219 67.95
Hsbc Holdings Plc 15,244 59.24
Stone Point Wealth LLC 15,215 59.28
AMG National Trust Bank 15,006 58.91
FORA Capital, LLC 14,106 0.07
Seelaus Asset Management LLC 13,543 58.92
Quantbot Technologies LP 11,900 58.91
RWK - Invesco S&P MidCap 400 Revenue ETF 10,858 58.39
Saddle Point Management, L.P. 10,500 0.10
Saddle Point Management, L.P. 10,500 0.10
PTMC - Pacer Trendpilot US Mid Cap ETF 10,074 66.90
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,979 67.94
Sciencast Management LP 9,357 57.18
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 8,895 56.55
BNGLX - Ubs Global Allocation Fund Class A 8,736 59.64
ABPAX - AB Conservative Wealth Strategy Class A 8,514 56.50
Montecito Bank & Trust 8,350 58.92
Roberts Glore & Co Inc /il/ 8,040 58.96
Altfest L J & Co Inc 7,641 58.89
Trexquant Investment LP 7,050 58.87
Integrated Investment Consultants, LLC 6,507 58.86
Campbell & CO Investment Adviser LLC 5,840 58.90
Profund Advisors Llc 5,745 58.83
Platform Technology Partners 5,524 58.83
Y-Intercept (Hong Kong) Ltd 4,779 59.01
IFP Advisors, Inc 4,425 63.50
CIBC Asset Management Inc 4,285 58.81
Private Advisor Group, LLC 4,067 59.50
Creative Planning 3,991 58.88
Gsa Capital Partners Llp 3,915 59.00
Fox Run Management, L.l.c. 3,876 58.82
Strategic Blueprint, LLC 3,793 58.79
FMIL - Fidelity New Millennium ETF 3,701 67.01
Arkadios Wealth Advisors 3,669
Magnetar Financial LLC 3,668 58.89
Fulton Bank, N.a. 3,612 58.97
Hightower 6M Holding, LLC 3,539 59.06
Two Sigma Advisers, Lp 3,500 58.86
Clearwater Capital Advisors, LLC 3,490 59.03
Commerce Bank 3,470 58.79
Busey Wealth Management 3,400 59.12
Phoenix Holdings Ltd. 3,370 59.35
HighPoint Advisor Group LLC 3,320 68.07
World Asset Management Inc 3,076 67.95
SLPAX - Siit Small Cap Fund - Class A 3,050 56.39
Simplex Trading, Llc 2,600 58.85
Simplex Trading, Llc 2,600 58.85
Neo Ivy Capital Management 2,408 58.97
De Burlo Group Inc 2,284 58919.88
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,731 67.01
State of Wyoming 1,641 59.11
First Mercantile Trust Co 1,365 68.13
VQNPX - Vanguard Growth and Income Fund Investor Shares 700 68.57
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 619 67.85
Berman Capital Advisors, LLC 428 67.76
Carroll Financial Associates, Inc. 328 57.93
NEXT Financial Group, Inc 304 59.21
MML Series Investment Fund II - MML Equity Rotation Fund Class II 233 68.67
MGPIX - Mid-cap Growth Profund Investor Class 145 68.97
Ellevest, Inc. 61 65.57
Bedel Financial Consulting, Inc. 60 66.67
Gemmer Asset Management LLC 55 54.55
Tarbox Family Office, Inc. 40 50.00
Crescent Capital Consulting, LLC 36 55.56
Cordant, Inc. 34 58.82
BerganKDV Wealth Management, LLC 18 55.56
Cullen/frost Bankers, Inc. 15 66.67
Thompson Siegel & Walmsley Llc 10 100.00
Royal London Asset Management Ltd
Brown Advisory Securities, LLC
Virginia Retirement Systems Et Al
Candlestick Capital Management LP
Nuveen Core Equity Alpha Fund
Nordea Investment Management Ab
Strs Ohio
Hrt Financial Lp
Madison Asset Management, LLC
Panagora Asset Management Inc
Avalon Advisors, Llc
D.a. Davidson & Co.
MIMPX - Global Strategist Portfolio Class I
Kirr Marbach & Co Llc /in/
Profunds - Profund Vp Mid-cap Growth
American Century Companies Inc
Cigna Investments Inc /new
Neumann Capital Management, LLC
First American Trust, Fsb
Quantamental Technologies LLC
Commonwealth Equity Services, Llc
Martingale Asset Management L P
Skylands Capital, LLC
Savior LLC
Gofen & Glossberg Llc /il/
Skandinaviska Enskilda Banken AB (publ)
Gerber Kawasaki Wealth & Investment Management
Oppenheimer & Co Inc
Gemmer Asset Management LLC
Meridian Wealth Partners, LLC
AE Wealth Management LLC
TBH Global Asset Management, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Allstate Corp
Plante Moran Financial Advisors, LLC
Wolverine Trading, Llc
Velanne Asset Management Ltd
IUSG - iShares Core S&P U.S. Growth ETF
Sofos Investments, Inc.
XTX Topco Ltd
IYJ - iShares U.S. Industrials ETF
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Financial Management Professionals, Inc.
Agf Investments Inc.
National Asset Management, Inc.
Nbt Bank N A /ny
Sowell Financial Services LLC
Southpoint Capital Advisors LP
Liberty Wealth Management Llc
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
Advisors Asset Management, Inc.
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
KMVAX - Kirr, Marbach Partners Value Fund
Baillie Gifford & Co
Twin Tree Management, LP
Parisi Gray Wealth Management
Lazard Asset Management Llc
Whittier Trust Co Of Nevada Inc
GFSYX - Strategic Alternatives Fund Institutional
XFBRX - Mid Cap Portfolio Investor Class
Centiva Capital, LP
Farmers & Merchants Investments Inc
Sentry Investment Management Llc
Triasima Portfolio Management inc.
Confluence Wealth Services, Inc.
Verus Capital Partners, Llc
Maverick Capital Ltd
Mirae Asset Global Investments Co., Ltd.
Wellington Management Group Llp
MQS Management LLC
ArrowMark Colorado Holdings LLC
Capitolis Advisors LLC
Atlas Private Wealth Advisors
Aureus Asset Management, LLC
Walleye Trading LLC
Heartland Advisors Inc
Schroder Investment Management Group
Qube Research & Technologies Ltd
Mystic Asset Management, Inc.
Van Strum & Towne Inc.
First Manhattan Co
TLGWX - Growth & Income Fund
Dynamic Technology Lab Private Ltd
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Metropolitan Life Insurance Co/ny
Bluestein R H & Co
CastleArk Alternatives, LLC
Moors & Cabot, Inc.
Farmers & Merchants Investments Inc
Quantitative Investment Management, LLC
Blueshift Asset Management, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Delta Asset Management Llc/tn
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
Wolverine Asset Management Llc
Cascade Investment Advisors, Inc.
O'shaughnessy Asset Management, Llc
Norges Bank
Advisor Resource Council
IJK - iShares S&P Mid-Cap 400 Growth ETF
ATRAX - Catalyst Systematic Alpha Fund Class A 60.48
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 58.92
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 58.39
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 10,470,754 43.85 11,398,057 58.92
Vanguard Group Inc 8,542,432 43.85 8,406,489 58.92
BlackRock Inc. 7,509,934 7,398,815 58.92
Alliancebernstein L.p. 6,750,118 43.85 6,868,806 58.92
Clarkston Capital Partners, LLC 5,620,912 43.85 4,375,412 58.92
Black Creek Investment Management Inc. 5,204,101 43.85 3,061,289 58.92
Ariel Investments, Llc 4,462,021 43.85 4,340,429 58.92
Capital Research Global Investors 4,019,153 43.85 4,396,958 58.92
SMCWX - SMALLCAP WORLD FUND INC Class A 3,360,952 43.85 3,741,727 58.92
Franklin Resources Inc 2,965,752 43.85 2,469,065 58.92
PRFDX - T. Rowe Price Equity Income Fund 2,760,000 43.85 2,730,000 58.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,716,065 43.85 2,657,679 58.92
IJH - iShares Core S&P Mid-Cap ETF 2,648,071 43.85 2,610,121 58.92
State Street Corp 2,399,967 43.85 2,431,548 58.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,324,408 43.85 2,303,230 58.92
Impax Asset Management Group plc 2,268,506 43.54 2,278,281 58.51
Mondrian Investment Partners LTD 2,079,352 43.85 1,833,169 58.92
Jpmorgan Chase & Co 1,835,150 43.85 2,008,176 58.92
TESIX - Franklin Mutual Shares Fund Class A 1,789,250 43.85 1,435,273 58.92
CFSMX - Clarkston Partners Fund Founders Class 1,750,000 43.85 1,319,450 58.92
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 45,420 43.86 0
Liberty One Investment Management, Llc 14,204 71.53 195 56.41
Jane Street Group, Llc 11,145 43.88 0
Snowden Capital Advisors LLC 10,169 43.76 0
Wall Street Access Asset Management, LLC 9,593 43.78 0
Aquatic Capital Management LLC 4,500 43.78 0
Lindbrook Capital, Llc 35 57.14 7
Parkside Financial Bank & Trust 33 30.30 8
Ahrens Investment Partners LLC 12 83.33 48 62.50
Spire Wealth Management 12 83.33 36 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Black Creek Investment Management Inc. 2,142,812 5,204,101 43.85 3,061,289 58.92 70.00
Clarkston Capital Partners, LLC 1,245,500 5,620,912 43.85 4,375,412 58.92 28.47
Earnest Partners Llc 537,772 1,597,004 43.85 1,059,232 58.92 50.77
Franklin Resources Inc 496,687 2,965,752 43.85 2,469,065 58.92 20.12
CFSMX - Clarkston Partners Fund Founders Class 430,550 1,750,000 43.85 1,319,450 58.92 32.63
TESIX - Franklin Mutual Shares Fund Class A 353,977 1,789,250 43.85 1,435,273 58.92 24.66
Sei Investments Co 312,729 668,551 43.89 355,822 58.95 87.89
Bank Of America Corp /de/ 272,236 1,210,461 43.85 938,225 58.92 29.02
Mondrian Investment Partners LTD 246,183 2,079,352 43.85 1,833,169 58.92 13.43
CIMDX - Clarkston Founders Fund Institutional Class 245,000 680,000 43.85 435,000 58.92 56.32
Dimensional Fund Advisors Lp 220,857 1,083,001 43.85 862,144 58.92 25.62
FRBSX - Franklin Mutual U.s. Value Fund Class A 177,382 275,937 50.19 98,555 58.74 179.98
Bessemer Group Inc 157,476 169,722 43.85 12,246 58.96 1285.94
Silver Heights Capital Management Inc. 143,035 692,118 43.85 549,083 58.92 26.05
Vanguard Group Inc 135,943 8,542,432 43.85 8,406,489 58.92 1.62
Ariel Investments, Llc 121,592 4,462,021 43.85 4,340,429 58.92 2.80
BlackRock Inc. 111,119 7,509,934 7,398,815 58.92 1.50
Credit Suisse Ag/ 101,317 1,183,813 43.85 1,082,496 58.92 9.36
Eagle Asset Management Inc 97,263 124,802 43.85 27,539 58.90 353.18
Morgan Stanley 96,212 518,316 43.85 422,104 58.92 22.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 927,303 10,470,754 43.85 11,398,057 58.92 -8.14
Fmr Llc 690,885 5,980 43.98 696,865 58.92 -99.14
Marshall Wace, Llp 689,485 239,760 43.84 929,245 58.92 -74.20
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 586,682 482,245 43.85 1,068,927 58.92 -54.89
SMCWX - SMALLCAP WORLD FUND INC Class A 380,775 3,360,952 43.85 3,741,727 58.92 -10.18
Capital Research Global Investors 377,805 4,019,153 43.85 4,396,958 58.92 -8.59
VSEIX - JPMorgan Small Cap Equity Fund Class I 200,800 1,133,283 43.85 1,334,083 58.92 -15.05
Brown Advisory Inc 193,170 1,126,871 45.56 1,320,041 58.99 -14.63
Jpmorgan Chase & Co 173,026 1,835,150 43.85 2,008,176 58.92 -8.62
Diamond Hill Capital Management Inc 124,271 951,043 43.85 1,075,314 58.92 -11.56
Alliancebernstein L.p. 118,688 6,750,118 43.85 6,868,806 58.92 -1.73
Edmond De Rothschild Holding S.a. 110,030 274,235 43.85 384,265 58.92 -28.63
Northern Trust Corp 104,593 1,126,328 43.85 1,230,921 58.92 -8.50
Citadel Advisors Llc 84,168 243,513 43.85 327,681 58.92 -25.69
D. E. Shaw & Co., Inc. 80,138 13,175 43.87 93,313 58.92 -85.88
DHSCX - Diamond Hill Small Cap Fund Class A 71,438 35,577 43.85 107,015 58.92 -66.76
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 45,837 128,533 43.85 174,370 58.92 -26.29
Wells Fargo & Company/mn 39,347 68,840 43.86 108,187 58.92 -36.37
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 35,754 482,396 43.85 518,150 58.92 -6.90
Allspring Global Investments Holdings, LLC 35,582 257,501 43.85 293,083 58.92 -12.14
Name Current Puts
Name Current Calls
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Previous Puts
PEAK6 Investments LLC 25,800
Name Previous Calls
Saddle Point Management, L.P. 10,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 100 9,400 9,500 -1.05
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 400 2,200 2,600 -15.38
Group One Trading, L.p. 300 200 500 -60.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74,993 43.84
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,837 43.88
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,006 43.74
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 572 43.71
Name Shares PPS
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 58.92
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 3,360,952 43.85 3,741,727 58.92
PRFDX - T. Rowe Price Equity Income Fund 2,760,000 43.85 2,730,000 58.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,716,065 43.85 2,657,679 58.92
IJH - iShares Core S&P Mid-Cap ETF 2,648,071 43.85 2,610,121 58.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,324,408 43.85 2,303,230 58.92
CFSMX - Clarkston Partners Fund Founders Class 1,750,000 43.85 1,319,450 58.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,534,659 43.85 1,508,759 58.92
ARGFX - Ariel Fund Investor Class 1,516,457 43.85 1,516,457 58.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,238,557 43.85 1,213,544 58.92
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,133,283 43.85 1,334,083 58.92
WPSGX - AB Concentrated Growth Fund Advisor Class 728,908 43.85 728,908 58.92
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 683,800 43.85 642,200 58.92
CIMDX - Clarkston Founders Fund Institutional Class 680,000 43.85 435,000 58.92
IJJ - iShares S&P Mid-Cap 400 Value ETF 639,273 43.85 645,635 58.92
CAAPX - Ariel Appreciation Fund Investor Class 608,600 43.85 608,600 58.92
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 571,050 43.85 571,050 58.92
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 482,396 43.85 518,150 58.92
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 482,245 43.85 1,068,927 58.92
BBVLX - Bridge Builder Large Cap Value Fund 480,010 43.85 468,074 58.92
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 477,026 43.85 463,026 58.92
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 394,177 43.85 376,286 58.92
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 352,303 43.85 341,603 58.92
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 279,589 43.85 261,589 58.92
IWR - iShares Russell Mid-Cap ETF 260,960 43.85 260,426 58.92
IWD - iShares Russell 1000 Value ETF 260,827 43.85 258,675 58.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 222,512 43.85 222,512 58.92
SPMD - SPDR(R) Portfolio Mid Cap ETF 216,369 43.85 212,343 58.92
IWS - iShares Russell Mid-Cap Value ETF 189,451 43.85 187,987 58.92
PXSCX - Pax Small Cap Fund Investor Class 167,906 43.85 167,906 58.92
SCSAX - Wells Fargo Common Stock Fund Class A 149,917 43.85 152,898 58.92
BBVSX - Bridge Builder Small/Mid Cap Value Fund 147,939 43.85 147,620 58.92
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 139,294 43.85 139,321 58.92
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 128,533 43.85 174,370 58.92
MXEQX - Great-West Large Cap Value Fund Investor Class 123,403 43.85 123,403 58.92
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 113,643 43.85 130,543 58.92
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 111,002 43.85 111,002 58.92
ITOT - iShares Core S&P Total U.S. Stock Market ETF 94,983 43.85 86,653 58.92
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 94,494 43.85 93,206 58.92
NOMIX - Northern Mid Cap Index Fund 92,404 43.85 95,433 58.92
QCSTRX - Stock Account Class R1 80,570 43.85 83,958 58.92
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 76,670 43.85 79,310 58.92
VBINX - Vanguard Balanced Index Fund Investor Shares 73,158 43.85 73,158 58.91
IWB - iShares Russell 1000 ETF 72,878 43.85 64,534 58.91
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class 65,403 43.85 59,277 58.93
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 63,366 43.86 63,366 58.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 62,201 43.86 62,201 58.92
IUSV - iShares Core S&P U.S. Value ETF 56,364 43.86 55,004 58.92
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 56,298 43.86 51,667 58.92
DHPAX - Diamond Hill Mid Cap Fund Class A 55,873 43.85 61,429 58.91
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 53,251 43.85 61,336 58.92
EVX - VanEck Vectors Environmental Services ETF 53,251 43.85 44,818 58.93
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51,796 43.85 45,129 58.92
JECIX - Mid Cap Index Trust NAV 51,265 43.85 51,195 58.91
CLFFX - Clifford Capital Partners Fund Investor Class 50,200 43.84 28,700 58.92
QCEQRX - Equity Index Account Class R1 49,051 43.85 49,051 58.92
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 47,965 43.84 40,057 58.92
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43,554 43.85 43,274 58.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 40,492 43.86 41,771 58.92
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36,140 43.86 27,222 58.92
DHSCX - Diamond Hill Small Cap Fund Class A 35,577 43.85 107,015 58.92
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 35,285 43.84 33,690 58.92
Gabelli Healthcare & Wellnessrx Trust 35,000 43.86 35,000 58.91
Gabelli Dividend & Income Trust 25,000 43.84 25,000 58.92
IWV - iShares Russell 3000 ETF 24,163 43.87 24,241 58.91
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 24,159 43.83 24,005 58.90
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,136 43.87 23,721 58.94
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,800 43.85 21,800 58.90
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 21,621 43.85 21,978 58.92
SSMHX - State Street Small/mid Cap Equity Index Portfolio 21,394 43.84 20,294 58.93
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,286 43.83 21,286 58.91
GATAX - The Gabelli Asset Fund Class A 20,000 43.85 20,000 58.90
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 16,717 43.85 15,181 58.89
RPGIX - T. Rowe Price Global Industrials Fund 16,090 43.88 31,730 58.93
EZM - WisdomTree U.S. MidCap Fund N/A 15,490 43.83 15,215 58.89
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 15,477 43.87 11,477 58.90
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,332 43.83 15,827 58.95
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,218 43.83 21,487 58.92
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,300 43.85 15,900 58.93
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,143 43.84 11,491 58.92
TEQI - T. Rowe Price Equity Income ETF 13,717 43.81 10,474 58.91
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,298 43.84 13,298 58.96
SPTM - SPDR(R) Portfolio Total Stock Market ETF 13,291 43.86 13,225 58.90
FIMVX - Fidelity Mid Cap Value Index Fund 12,143 43.81 13,707 58.95
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,011 43.88 11,386 58.93
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,073 43.89 11,073 58.88
USMIX - Extended Market Index Fund 10,350 43.86 10,507 58.91
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 10,294 43.81 10,604 58.94
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,257 43.87 9,697 58.88
NENGX - Northern Engage360 Fund 9,088 43.90 9,431 58.95
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 9,046 43.89 5,420 58.86
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,395 43.84 8,242 58.97
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,134 43.89 7,329 58.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 7,629 43.91 16,429 58.92
FSVQX - Clifford Capital Focused Small Cap Value Fund Super Institutional Class 7,460 43.83 7,370 58.89
SMMD - iShares Russell 2500 ETF 7,378 43.91 6,107 58.95
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,210 43.80 6,210 58.94
Gabelli Global Small & Mid Cap Value Trust 6,000 43.83 6,000 59.00
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,939 43.78 5,745 58.83
JDVSX - JPMorgan Diversified Fund Class I 4,985 43.93 4,831 58.99
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,853 43.89 4,576 59.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,811 43.86 4,811 58.82
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,797 43.78 4,797 59.00
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,120 43.93 4,120 58.98
SAEF - Schwab Ariel ESG ETF 4,056 43.89 3,627 59.00
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,935 43.96 2,526 58.99
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,879 43.83 3,879 59.04
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,781 43.90 3,595 58.97
XJH - iShares ESG Screened S&P Mid-Cap ETF 3,533 43.87 3,226 58.90
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,747 43.68 2,747 58.97
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,702 43.67 2,639 58.73
SLGFX - SIMT Large Cap Index Fund Class F 2,400 43.75 2,400 58.75
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,380 43.70 2,380 58.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,286 43.74 2,286 59.06
TRSZX - T. Rowe Price Mid-Cap Index Fund 2,169 43.80 2,061 58.71
POMIX - T. Rowe Price Total Equity Market Index Fund 2,000 44.00 13,100 58.93
JETSX - Total Stock Market Index Trust NAV 1,759 43.77 1,779 59.02
TLSTX - Stock Index Fund 1,556 43.70 1,556 59.13
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,544 44.04 1,544 58.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,241 43.51 1,241 58.82
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,230 43.90 1,151 59.08
Profunds - Profund Vp Mid-cap Value 1,124 43.59 1,622 59.19
Nuveen S&p 500 Dynamic Overwrite Fund 1,037 43.39 1,037 58.82
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 959 43.80 957 58.52
ONEO - SPDR Russell 1000 Momentum Focus ETF 946 43.34 967 58.95
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 724 44.20 609 59.11
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 700 44.29 1,300 59.23
QWVPX - Clearwater Core Equity Fund 600 43.33 600 58.33
VLU - SPDR S&P 1500 Value Tilt ETF 529 43.48 592 59.12
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 500 44.00 500 58.00
Humankind Benefit Corp - Humankind US Stock ETF 490 42.86 514 58.37
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 435 43.68 435 59.77
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 391 43.48 434 59.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 314 44.59 301 59.80
Profunds - Profund Vp Ultramid-cap 276 43.48 379 58.05
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 273 43.96 261 57.47
Profunds - Profund Vp Industrials 239 41.84 294 57.82
NCGFX - New Covenant Growth Fund 179 44.69 179 61.45
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 44.59 181 60.77
MMTM - SPDR S&P 1500 Momentum Tilt ETF 9 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CFSMX - Clarkston Partners Fund Founders Class 430,550 1,750,000 43.85 1,319,450 58.92 32.63
CIMDX - Clarkston Founders Fund Institutional Class 245,000 680,000 43.85 435,000 58.92 56.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 58,386 2,716,065 43.85 2,657,679 58.92 2.20
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 41,600 683,800 43.85 642,200 58.92 6.48
IJH - iShares Core S&P Mid-Cap ETF 37,950 2,648,071 43.85 2,610,121 58.92 1.45
PRFDX - T. Rowe Price Equity Income Fund 30,000 2,760,000 43.85 2,730,000 58.92 1.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 25,900 1,534,659 43.85 1,508,759 58.92 1.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 25,013 1,238,557 43.85 1,213,544 58.92 2.06
CLFFX - Clifford Capital Partners Fund Investor Class 21,500 50,200 43.84 28,700 58.92 74.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 21,178 2,324,408 43.85 2,303,230 58.92 0.92
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 18,000 279,589 43.85 261,589 58.92 6.88
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 17,891 394,177 43.85 376,286 58.92 4.75
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 14,000 477,026 43.85 463,026 58.92 3.02
BBVLX - Bridge Builder Large Cap Value Fund 11,936 480,010 43.85 468,074 58.92 2.55
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 10,700 352,303 43.85 341,603 58.92 3.13
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,918 36,140 43.86 27,222 58.92 32.76
EVX - VanEck Vectors Environmental Services ETF 8,433 53,251 43.85 44,818 58.93 18.82
IWB - iShares Russell 1000 ETF 8,344 72,878 43.85 64,534 58.91 12.93
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,330 94,983 43.85 86,653 58.92 9.61
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 7,908 47,965 43.84 40,057 58.92 19.74
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6,667 51,796 43.85 45,129 58.92 14.77
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class 6,126 65,403 43.85 59,277 58.93 10.33
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,631 56,298 43.86 51,667 58.92 8.96
SPMD - SPDR(R) Portfolio Mid Cap ETF 4,026 216,369 43.85 212,343 58.92 1.90
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,000 15,477 43.87 11,477 58.90 34.85
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,626 9,046 43.89 5,420 58.86 66.90
TEQI - T. Rowe Price Equity Income ETF 3,243 13,717 43.81 10,474 58.91 30.96
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,652 14,143 43.84 11,491 58.92 23.08
IWD - iShares Russell 1000 Value ETF 2,152 260,827 43.85 258,675 58.92 0.83
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,595 35,285 43.84 33,690 58.92 4.73
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 1,536 16,717 43.85 15,181 58.89 10.12
IWS - iShares Russell Mid-Cap Value ETF 1,464 189,451 43.85 187,987 58.92 0.78
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,409 3,935 43.96 2,526 58.99 55.78
IUSV - iShares Core S&P U.S. Value ETF 1,360 56,364 43.86 55,004 58.92 2.47
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,288 94,494 43.85 93,206 58.92 1.38
SMMD - iShares Russell 2500 ETF 1,271 7,378 43.91 6,107 58.95 20.81
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,100 21,394 43.84 20,294 58.93 5.42
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 805 8,134 43.89 7,329 58.94 10.98
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 625 12,011 43.88 11,386 58.93 5.49
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 560 10,257 43.87 9,697 58.88 5.77
IWR - iShares Russell Mid-Cap ETF 534 260,960 43.85 260,426 58.92 0.21
SAEF - Schwab Ariel ESG ETF 429 4,056 43.89 3,627 59.00 11.83
BBVSX - Bridge Builder Small/Mid Cap Value Fund 319 147,939 43.85 147,620 58.92 0.22
XJH - iShares ESG Screened S&P Mid-Cap ETF 307 3,533 43.87 3,226 58.90 9.52
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 280 43,554 43.85 43,274 58.93 0.65
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 277 4,853 43.89 4,576 59.00 6.05
EZM - WisdomTree U.S. MidCap Fund N/A 275 15,490 43.83 15,215 58.89 1.81
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 194 5,939 43.78 5,745 58.83 3.38
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 186 3,781 43.90 3,595 58.97 5.17
JDVSX - JPMorgan Diversified Fund Class I 154 4,985 43.93 4,831 58.99 3.19
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 154 24,159 43.83 24,005 58.90 0.64
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 153 8,395 43.84 8,242 58.97 1.86
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 115 724 44.20 609 59.11 18.88
TRSZX - T. Rowe Price Mid-Cap Index Fund 108 2,169 43.80 2,061 58.71 5.24
FSVQX - Clifford Capital Focused Small Cap Value Fund Super Institutional Class 90 7,460 43.83 7,370 58.89 1.22
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 79 1,230 43.90 1,151 59.08 6.86
JECIX - Mid Cap Index Trust NAV 70 51,265 43.85 51,195 58.91 0.14
SPTM - SPDR(R) Portfolio Total Stock Market ETF 66 13,291 43.86 13,225 58.90 0.50
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 63 2,702 43.67 2,639 58.73 2.39
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 314 44.59 301 59.80 4.32
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12 273 43.96 261 57.47 4.60
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 959 43.80 957 58.52 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 586,682 482,245 43.85 1,068,927 58.92 -54.89
SMCWX - SMALLCAP WORLD FUND INC Class A 380,775 3,360,952 43.85 3,741,727 58.92 -10.18
VSEIX - JPMorgan Small Cap Equity Fund Class I 200,800 1,133,283 43.85 1,334,083 58.92 -15.05
DHSCX - Diamond Hill Small Cap Fund Class A 71,438 35,577 43.85 107,015 58.92 -66.76
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 45,837 128,533 43.85 174,370 58.92 -26.29
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 35,754 482,396 43.85 518,150 58.92 -6.90
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 16,900 113,643 43.85 130,543 58.92 -12.95
RPGIX - T. Rowe Price Global Industrials Fund 15,640 16,090 43.88 31,730 58.93 -49.29
POMIX - T. Rowe Price Total Equity Market Index Fund 11,100 2,000 44.00 13,100 58.93 -84.73
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 8,800 7,629 43.91 16,429 58.92 -53.56
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8,085 53,251 43.85 61,336 58.92 -13.18
IJJ - iShares S&P Mid-Cap 400 Value ETF 6,362 639,273 43.85 645,635 58.92 -0.99
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,269 15,218 43.83 21,487 58.92 -29.18
DHPAX - Diamond Hill Mid Cap Fund Class A 5,556 55,873 43.85 61,429 58.91 -9.04
QCSTRX - Stock Account Class R1 3,388 80,570 43.85 83,958 58.92 -4.04
NOMIX - Northern Mid Cap Index Fund 3,029 92,404 43.85 95,433 58.92 -3.17
SCSAX - Wells Fargo Common Stock Fund Class A 2,981 149,917 43.85 152,898 58.92 -1.95
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 2,640 76,670 43.85 79,310 58.92 -3.33
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,600 14,300 43.85 15,900 58.93 -10.06
FIMVX - Fidelity Mid Cap Value Index Fund 1,564 12,143 43.81 13,707 58.95 -11.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,279 40,492 43.86 41,771 58.92 -3.06
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 700 44.29 1,300 59.23 -46.15
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 585 23,136 43.87 23,721 58.94 -2.47
Profunds - Profund Vp Mid-cap Value 498 1,124 43.59 1,622 59.19 -30.70
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 495 15,332 43.83 15,827 58.95 -3.13
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 357 21,621 43.85 21,978 58.92 -1.62
NENGX - Northern Engage360 Fund 343 9,088 43.90 9,431 58.95 -3.64
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 310 10,294 43.81 10,604 58.94 -2.92
USMIX - Extended Market Index Fund 157 10,350 43.86 10,507 58.91 -1.49
Profunds - Profund Vp Ultramid-cap 103 276 43.48 379 58.05 -27.18
IWV - iShares Russell 3000 ETF 78 24,163 43.87 24,241 58.91 -0.32
VLU - SPDR S&P 1500 Value Tilt ETF 63 529 43.48 592 59.12 -10.64
Profunds - Profund Vp Industrials 55 239 41.84 294 57.82 -18.71
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 43 391 43.48 434 59.91 -9.91
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 27 139,294 43.85 139,321 58.92 -0.02
Humankind Benefit Corp - Humankind US Stock ETF 24 490 42.86 514 58.37 -4.67
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 24 157 44.59 181 60.77 -13.26
ONEO - SPDR Russell 1000 Momentum Focus ETF 21 946 43.34 967 58.95 -2.17
JETSX - Total Stock Market Index Trust NAV 20 1,759 43.77 1,779 59.02 -1.12
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 9 10 100.00 -10.00
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
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I