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 1,073 329.00 75.81 73.67
Previous Quarter 1,157 89.00 85.50 83.07

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 50 265 761 23 346 272
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 158 2 67 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 17,897,132 0.00 0.00 20,424,629 0.00 0.00
Previous Quarter 8,910,475 0.00 0.00 20,424,402 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 10,570,538
Vanguard Group Inc 10,290,946 75.79
BlackRock Inc. 8,990,711 75.79
BlackRock Inc. 8,906,421
PRICE T ROWE ASSOCIATES INC /MD/ 6,246,264
Select Equity Group, L.P. 6,034,637 0.08
Select Equity Group, L.P. 4,626,911
Price T Rowe Associates Inc /md/ 4,401,199 75.79
Victory Capital Management Inc 4,198,678 75.79
Kayne Anderson Rudnick Investment Management Llc 3,391,759 75.79
Jpmorgan Chase & Co 3,230,806 75.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,074,732 75.79
VETAX - Victory Sycamore Established Value Fund Class A 3,055,000 75.79
Mairs & Power Inc 3,041,764 75.79
IJH - iShares Core S&P Mid-Cap ETF 3,003,924 75.79
State Street Corp 2,830,435 76.09
Champlain Investment Partners, LLC 2,720,775 75.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,637,731 75.79
Neuberger Berman Group LLC 2,379,017 75.79
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,311,047 75.79

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 10,239,043 85.49
BlackRock Inc. 8,910,475 85.49
Select Equity Group, L.P. 5,269,614 0.09
Price T Rowe Associates Inc /md/ 4,527,271 85.49
Victory Capital Management Inc 3,623,249 85.45
Kayne Anderson Rudnick Investment Management Llc 3,429,015 85.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,021,205 85.49
IJH - iShares Core S&P Mid-Cap ETF 2,975,861 85.49
State Street Corp 2,864,904 85.49
Mairs & Power Inc 2,859,373 85.49
Champlain Investment Partners, LLC 2,759,735 85.49
Jpmorgan Chase & Co 2,754,367 85.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,630,668 85.49
VETAX - Victory Sycamore Established Value Fund Class A 2,536,500 96.58
Neuberger Berman Group LLC 2,395,363 85.49
Pictet Asset Management Sa 2,328,650 85.49
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,313,291 85.49
Impax Asset Management Group plc 2,001,705 85.49
Nordea Investment Management Ab 1,904,207 86.18
Durable Capital Partners LP 1,763,931 85.49

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,570,538
PRICE T ROWE ASSOCIATES INC /MD/ 6,246,264
MPGFX - Mairs & Power Growth Fund 1,636,000 75.79
MAPOX - Mairs & Power Balanced Fund 227,000 75.79
Intrinsic Edge Capital Management LLC 182,987 75.79
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 115,983 82.49
MSCFX - Mairs & Power Small Cap Fund 76,500 75.79
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 75,000 75.79
Intech Investment Management Llc 60,302 75.79
JNVIX - Jensen Quality Value Fund - I Shares 38,750 82.48
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 32,992 75.78
Sumitomo Mitsui Trust Holdings, Inc. 21,734 75.78
Zacks Investment Management 21,458 75.78
ONEY - SPDR Russell 1000 Yield Focus ETF 17,166 75.79
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 15,040 82.51
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 14,128 75.81
Azimuth Capital Investment Management LLC 12,805 75.75
United Services Automobile Association 11,222 75.83
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,223 75.76
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,158 75.86
Name Shares PPS
CBSAX - Columbia Mid Cap Growth Fund Class A 307,268 100.56
Man Group plc 189,452 85.49
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 111,517 85.48
PDP - Invesco DWA Momentum ETF 94,577 95.47
Point72 Asset Management, L.P. 86,000 85.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 83,820 99.90
USISX - Income Stock Fund Shares 74,186 95.48
NorthCoast Asset Management LLC 60,340 97.41
Edgestream Partners, L.P. 53,696 85.48
PRN - Invesco DWA Industrials Momentum ETF 50,027 95.47
Putnam Investments Llc 49,306 85.49
JPGSX - JPMorgan Intrepid Growth Fund Class I 37,400 97.41
Wolverine Trading, Llc 32,700 86.36
Wolverine Trading, Llc 32,700 86.36
Group One Trading, L.p. 32,300 85.48
Citadel Advisors Llc 31,353 85.51
O'Shares Investment Advisers, LLC 31,314 85.49
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 31,275 97.39
Bishop Rock Capital, L.P. 29,288 85.50
VWUSX - Vanguard U.S. Growth Fund Investor Shares 28,548 100.57
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 28,480 100.56
MFLDX - Marketfield Fund - Class I 28,331 99.93
USGRX - Growth & Income Fund Shares 26,959 95.48
Magnetar Financial LLC 23,287 85.50
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,942 99.90
Jane Street Group, Llc 21,918 85.50
RFG - Invesco S&P MidCap 400 Pure Growth ETF 21,251 95.48
FFILX - FormulaFolios US Equity Fund Institutional Class 20,532 100.57
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 18,267 97.39
Susquehanna International Group, Llp 17,100 85.50
Caxton Associates Lp 17,066 85.49
J.w. Cole Advisors, Inc. 15,082
CFA - VictoryShares US 500 Volatility Wtd ETF 14,769 99.94
AADGX - Aasgard Small & Mid-Cap Fund No Load Class 14,160 97.39
Hsbc Holdings Plc 13,805 85.40
PGDIX - Global Diversified Income Fund Institutional Class 13,087 96.58
PTMC - Pacer Trendpilot US Mid Cap ETF 11,832 95.50
PY - Principal Shareholder Yield Index ETF 9,383 85.47
Beacon Pointe Advisors, LLC 8,335 85.54
Altavista Wealth Management, Inc. 8,000 99.88
Guggenheim Capital Llc 7,857 85.53
Blueshift Asset Management, LLC 7,799 85.52
Aviva Plc 7,328 85.43
Echo Street Capital Management LLC 7,304 85.43
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,273 100.51
Walleye Capital LLC 6,089 85.56
USMF - WisdomTree U.S. Multifactor Fund N/A 5,201 97.48
Symmetry Partners, LLC 4,460 85.43
Winton Capital Group Ltd 4,344 85.41
World Asset Management Inc 4,260 97.42
Bridgefront Capital, LLC 4,170 85.37
QBDSX - Quantified Managed Income Fund Investor Class Shares 4,134 99.90
ExodusPoint Capital Management, LP 4,105 85.51
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 3,964 99.90
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,944 97.36
KLCD - KFA Large Cap Quality Dividend Index ETF 3,887 97.50
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,491 97.39
Oak Thistle LLC 3,223 85.63
Cetera Advisor Networks LLC 3,145 85.53
Optimal Asset Management, Inc. 3,101 97.39
Granite Investment Advisors, LLC 3,045 97.54
MOJAX - Power Momentum Index Fund Class A Shares 2,898 97.31
Fox Run Management, L.l.c. 2,873 85.62
Alphasimplex Group, Llc 2,757 85.60
Gyon Technologies Capital Management, LP 2,713 85.51
Kolinsky Wealth Management, LLC 2,623 85.40
FTAG - First Trust Indxx Global Agriculture ETF 2,598 85.45
Cornerstone Wealth Management, LLC 2,585 85.49
Physicians Financial Services, Inc. 2,540 85.43
LVZ Advisors, Inc. 2,400 85.42
GARIX - Gotham Absolute Return Fund Institutional Class 2,399 100.04
Savant Capital, LLC 2,374 85.51
Northeast Financial Consultants Inc 2,362 85.52
NEXT Financial Group, Inc 1,840 100.00
Gladius Capital Management LP 1,759 85.84
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,537 100.20
FLMFX - MUIRFIELD FUND Retail Class 1,519 97.43
EPS - WisdomTree U.S. LargeCap Fund N/A 1,430 97.20
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,384 97.54
Kepos Capital LP 1,341 85.76
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,170 100.00
FSMMX - FS Multi-Strategy Alternatives Fund Class A 1,150 97.39
GENIX - Gotham Enhanced Return Fund Institutional Class 1,079 100.09
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,048 97.33
Thompson Siegel & Walmsley Llc 975 85.13
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 969 100.10
Simplex Trading, Llc 800 85.00
Simplex Trading, Llc 800 85.00
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares 792 101.01
ALSMX - Archer Multi Cap Fund 746 100.54
Simon Quick Advisors, Llc 472 84.75
Rockbridge Investment Management, LCC 467 100.64
Gemmer Asset Management LLC 436 84.86
LVOL - American Century Low Volatility ETF 427 100.70
GHPLX - Gotham Hedged Plus Fund Institutional Class 399 100.25
GONIX - Gotham Neutral Fund Institutional Class 396 101.01
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 305 98.36
APBAX - Active Core Fund Investor 244 102.46
Alaethes Wealth LLC 151 86.09
Prospera Financial Services Inc 150 86.67
Fortitude Advisory Group L.L.C. 127 86.61
IFP Advisors, Inc 113 70.80
Lloyd Advisory Services, LLC. 110 81.82
Reilly Financial Advisors, Llc 104 96.15
Tcwp Llc 81 74.07
Berman Capital Advisors, LLC 79 88.61
Proequities, Inc. 53 94.34
Cordant, Inc. 34 88.24
AFMC - First Trust Active Factor Mid Cap ETF 30 100.00
Manchester Capital Management LLC 14 71.43
Capital Advisors, Ltd. LLC 8 125.00
Beaird Harris Wealth Management, LLC 4
Sageworth Trust Co
Prelude Capital Management, Llc
AdvisorShares Investments LLC
CenterStar Asset Management, LLC
Squarepoint Ops LLC
Advisory Services Network, LLC
Y-Intercept (Hong Kong) Ltd
Allianz Asset Management GmbH
Agf Investments Inc.
Advisor Resource Council
Strategic Blueprint, LLC
Valley National Advisers Inc
Ing Groep Nv
Prestige Wealth Management Group LLC
Invst, LLC
Syverson Strege & Co
Laurel Wealth Advisors LLC
Dynamic Advisor Solutions LLC
Seven Eight Capital, Lp
MUFG Securities EMEA plc
Moors & Cabot, Inc.
Cetera Investment Advisers
Mid Atlantic Financial Management Inc/adv
Campbell & CO Investment Adviser LLC
Standard Family Office LLC
Public Sector Pension Investment Board
Financial Management Professionals, Inc.
Landsberg, Bennett, & Dubbaneh LLC
Krane Funds Advisors LLC
Hanlon Investment Management, Inc.
Marshall Wace North America L.P.
Columbia Trust Co 01012016
RDLAX - Columbia Disciplined Growth Fund Class A
Mather Group, Llc.
Cahill Financial Advisors Inc
AMP Capital Investors Ltd
Gerber Kawasaki Wealth & Investment Management
Farmers & Merchants Investments Inc
Mercer Global Advisors Inc /adv
Capitolis Advisors LLC
Strs Ohio
Polar Asset Management Partners Inc.
Lombard Odier Asset Management (Europe) Ltd
Bank Of Nova Scotia
Boulder Hill Capital Management Lp
Dark Forest Capital Management Lp
Blair William & Co/il
Northwest Bancshares, Inc.
Fuller & Thaler Asset Management, Inc.
Keybank National Association/oh
Dynamic Technology Lab Private Ltd
Sound Income Strategies, LLC
Marketfield Asset Management LLC
QGRO - American Century STOXX U.S. Quality Growth ETF
Aptus Capital Advisors, LLC
Frontier Wealth Management LLC
Mission Wealth Management, Lp
Redwood Investment Management, Llc
Seven Springs Wealth Group, LLC
Maverick Capital Ltd
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Bruderman Asset Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Delta Capital Management Llc
Montanaro Asset Management Ltd
Sigma Planning Corp
CENTRAL TRUST Co
First Quadrant L P/ca
GFSYX - Strategic Alternatives Fund Institutional
Wellington Management Group Llp
Personal Wealth Partners
Two Sigma Advisers, Lp
Gotham Asset Management, LLC
Meridian Wealth Partners, LLC
Motley Fool Asset Management LLC
Signet Financial Management, Llc
BNP Paribas Asset Management Holding S.A.
IBM Retirement Fund
Metropolitan Life Insurance Co/ny
TrimTabs Asset Management, LLC
Paloma Partners Management Co
IHT Wealth Management, LLC
Confluence Wealth Services, Inc.
Mcdonald Partners Llc
CSM Advisors, LLC
PDT Partners, LLC
AGF Investments LLC
Allstate Corp
Wealthfront Advisers Llc
GPS Wealth Strategies Group, LLC
Rockland Trust Co
V Wealth Advisors LLC
Gould Asset Management Llc /ca/
Arkadios Wealth Advisors
Jacobi Capital Management LLC
Private Trust Co Na
Liberty Wealth Management Llc
Pearl River Capital, LLC
Donoghue Forlines LLC
Institutional & Family Asset Management, Llc
Quantitative Investment Management, LLC
Weiss Strategic Interval Fund
Toronto Dominion Bank
Aristides Capital LLC
Weld Capital Management Llc
Driehaus Capital Management Llc
Paradigm, Strategies in Wealth Management, LLC
Marshall Wace, Llp
Verus Capital Partners, Llc
Laurel Wealth Advisors, Inc.
Sirios Capital Management L P
J. W. Coons Advisors, LLC
Tudor Investment Corp Et Al
Duality Advisers, Lp
Strategy Asset Managers Llc
Mirabella Financial Services Llp
Fsb Premier Wealth Management, Inc.
Dorsey Wright & Associates
Glenmede Trust Co Na
Mackenzie Financial Corp
Johnson Bixby & Associates, LLC
ClariVest Asset Management LLC
Cambridge Trust Co
Qube Research & Technologies Ltd
Susquehanna Fundamental Investments, Llc
Ontario Teachers Pension Plan Board
Capital Advisory Group Advisory Services, LLC
NSI Retail Advisors, LLC
Versor Investments LP
Modera Wealth Management, LLC
Vontobel Holding Ltd.
PineBridge Investments, L.P.
Enterprise Financial Services Corp
6 Meridian
Carroll Financial Associates, Inc.
Quantedge Capital Pte Ltd
GDMYX - Defensive Market Strategies Fund Institutional
United Capital Management of KS, Inc.
Cigna Investments Inc /new
Wolverine Asset Management Llc
Baystate Wealth Management LLC
Advisors Preferred, LLC
Weaver C. Barksdale & Associates, Inc.
BCJ Capital Management, LLC
Norges Bank
Martingale Asset Management L P
Fred Alger Management, Llc
Walleye Trading LLC
Archer Investment Corp
Walleye Trading LLC
Investment Partners, Ltd.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 10,290,946 75.79 10,239,043 85.49
BlackRock Inc. 8,990,711 75.79 8,910,475 85.49
Select Equity Group, L.P. 6,034,637 0.08 5,269,614 0.09
Price T Rowe Associates Inc /md/ 4,401,199 75.79 4,527,271 85.49
Victory Capital Management Inc 4,198,678 75.79 3,623,249 85.45
Kayne Anderson Rudnick Investment Management Llc 3,391,759 75.79 3,429,015 85.49
Jpmorgan Chase & Co 3,230,806 75.79 2,754,367 85.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,074,732 75.79 3,021,205 85.49
VETAX - Victory Sycamore Established Value Fund Class A 3,055,000 75.79 2,536,500 96.58
Mairs & Power Inc 3,041,764 75.79 2,859,373 85.49
IJH - iShares Core S&P Mid-Cap ETF 3,003,924 75.79 2,975,861 85.49
State Street Corp 2,830,435 76.09 2,864,904 85.49
Champlain Investment Partners, LLC 2,720,775 75.79 2,759,735 85.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,637,731 75.79 2,630,668 85.49
Neuberger Berman Group LLC 2,379,017 75.79 2,395,363 85.49
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,311,047 75.79 2,313,291 85.49
Nordea Investment Management Ab 2,041,631 75.11 1,904,207 86.18
Pictet Asset Management Sa 1,938,133 75.80 2,328,650 85.49
Impax Asset Management Group plc 1,855,551 75.79 2,001,705 85.49
Geode Capital Management, Llc 1,699,331 75.89 1,526,885 85.59
Name Current Shares Current PPS Previous Shares Previous PPS
Hrt Financial Lp 39,174 75.76 0
Alps Advisors Inc 32,992 75.78 0
Algert Global Llc 13,220 75.79 0
Cresset Asset Management, LLC 10,943 75.66 0
Twinbeech Capital Lp 10,070 75.77 0
FORA Capital, LLC 7,045 0.14 0
Alpine Global Management, LLC 5,418 75.86 0
Centiva Capital, LP 3,546 75.86 0
Teza Capital Management LLC 3,209 75.72 0
Healthcare Of Ontario Pension Plan Trust Fund 2,825 75.75 0
Quadrature Capital Ltd 2,727 75.91 0
Pacer Advisors, Inc. 2,587 75.76 0
JJJ Advisors Inc. 689 85.63 95 84.21
Global Retirement Partners, LLC 416 76.92 417 76.74
Eagle Bay Advisors LLC 384 75789.06 511 86.11
Allworth Financial LP 166 78.31 0
CoreCap Advisors, LLC 140 78.57 0
Heritage Wealth Management, Llc 60 75783.33 60 83.33
Truvestments Capital Llc 31 64.52 0
CX Institutional 23 86.96 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 765,023 6,034,637 0.08 5,269,614 0.09 14.52
Victory Capital Management Inc 575,429 4,198,678 75.79 3,623,249 85.45 15.88
VETAX - Victory Sycamore Established Value Fund Class A 518,500 3,055,000 75.79 2,536,500 96.58 20.44
GW&K Investment Management, LLC 504,610 638,024 75.79 133,414 85.49 378.23
Jpmorgan Chase & Co 476,439 3,230,806 75.79 2,754,367 85.49 17.30
Millennium Management Llc 440,767 462,994 75.79 22,227 85.48 1983.03
Principal Financial Group Inc 393,878 414,942 75.79 21,064 85.45 1869.91
Barclays Plc 326,803 752,276 75.79 425,473 85.49 76.81
Bank Of America Corp /de/ 308,423 1,342,600 75.79 1,034,177 85.49 29.82
Renaissance Technologies Llc 288,500 351,200 75.79 62,700 85.49 460.13
HLGEX - JPMorgan Mid Cap Growth Fund Class I 258,900 691,900 75.79 433,000 85.49 59.79
Mairs & Power Inc 182,391 3,041,764 75.79 2,859,373 85.49 6.38
Geode Capital Management, Llc 172,446 1,699,331 75.89 1,526,885 85.59 11.29
Natixis 169,900 190,000 75.79 20,100 85.47 845.27
VEXPX - VANGUARD EXPLORER FUND Investor Shares 162,618 195,285 80.13 32,667 96.58 497.81
Citadel Advisors Llc 144,814 176,167 75.79 31,353 85.51 461.88
Nordea Investment Management Ab 137,424 2,041,631 75.11 1,904,207 86.18 7.22
PMPRX - MidCap Value Fund I R-3 133,783 435,428 80.13 301,645 96.58 44.35
Cubist Systematic Strategies, LLC 124,287 145,194 75.79 20,907 85.47 594.48
CABDX - AB RELATIVE VALUE FUND, INC. Class A 117,430 166,665 80.13 49,235 96.58 238.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Trust Advisors Lp 699,344 233,522 75.79 932,866 85.49 -74.97
Pictet Asset Management Sa 390,517 1,938,133 75.80 2,328,650 85.49 -16.77
Schroder Investment Management Group 336,668 170,850 76.13 507,518 86.37 -66.34
Durable Capital Partners LP 264,340 1,499,591 75.79 1,763,931 85.49 -14.99
Janus Henderson Group Plc 218,604 34,950 75.79 253,554 85.49 -86.22
Fmr Llc 165,267 483,231 75.79 648,498 85.49 -25.48
Impax Asset Management Group plc 146,154 1,855,551 75.79 2,001,705 85.49 -7.30
Price T Rowe Associates Inc /md/ 126,072 4,401,199 75.79 4,527,271 85.49 -2.78
Royal Bank Of Canada 120,581 76,574 75.78 197,155 85.49 -61.16
Arrowstreet Capital, Limited Partnership 112,329 3,008 75.80 115,337 85.49 -97.39
UBS Group AG 105,712 24,590 75.80 130,302 85.49 -81.13
Aqr Capital Management Llc 101,423 65,700 75.11 167,123 85.49 -60.69
FDGFX - Fidelity Dividend Growth Fund 91,500 272,500 80.13 364,000 96.58 -25.14
Northern Trust Corp 90,579 813,479 75.79 904,058 85.49 -10.02
D. E. Shaw & Co., Inc. 65,290 18,919 75.80 84,209 85.49 -77.53
PHO - Invesco Water Resources ETF 60,369 747,600 80.13 807,969 96.58 -7.47
NBGNX - Neuberger Berman Genesis Fund Investor Class 59,361 1,499,265 82.49 1,558,626 93.81 -3.81
Wells Fargo & Company/mn 47,746 432,813 75.79 480,559 85.49 -9.94
QCSTRX - Stock Account Class R1 47,647 43,587 75.78 91,234 85.49 -52.23
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 46,041 651,796 80.13 697,837 96.58 -6.60
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 1,000 1,800 800 125.00
Wolverine Trading, Llc 2,300 35,000 32,700 7.03
Susquehanna International Group, Llp 4,900 22,000 17,100 28.65
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 300 32,000 32,300 -0.93
Name

Past Week Analysis

Name Shares PPS
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 75,000 75.79
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 32,992 75.78
ONEY - SPDR Russell 1000 Yield Focus ETF 17,166 75.79
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,223 75.76
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,158 75.86
FTAG - First Trust Indxx Global Agriculture ETF 4,782 75.70
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,465 75.77
Humankind Benefit Corp - Humankind US Stock ETF 132 75.76
STLG - iShares Factors US Growth Style ETF 1
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,074,732 75.79 3,021,205 85.49
VETAX - Victory Sycamore Established Value Fund Class A 3,055,000 75.79 2,536,500 96.58
IJH - iShares Core S&P Mid-Cap ETF 3,003,924 75.79 2,975,861 85.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,637,731 75.79 2,630,668 85.49
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,311,047 75.79 2,313,291 85.49
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,557,934 75.79 1,587,268 85.49
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,430,000 75.79 1,455,000 85.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,392,752 75.79 1,384,377 85.49
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,085,349 75.79 1,051,803 85.49
IJK - iShares S&P Mid-Cap 400 Growth ETF 697,818 75.79 699,722 85.49
HLGEX - JPMorgan Mid Cap Growth Fund Class I 691,900 75.79 433,000 85.49
PKSAX - Virtus KAR Small-Cap Core Fund Class A 667,701 75.79 690,701 85.49
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 378,023 75.79 395,123 85.49
IWP - iShares Russell Mid-Cap Growth ETF 359,022 75.79 380,114 85.49
MOO - VanEck Vectors Agribusiness ETF 346,862 75.79 251,128 85.49
IWF - iShares Russell 1000 Growth ETF 335,853 75.79 321,291 85.49
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 328,400 75.79 364,800 85.49
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 326,032 75.79 304,132 85.49
IWR - iShares Russell Mid-Cap ETF 291,010 75.79 291,850 85.49
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 262,400 75.79 173,900 85.49
SPMD - SPDR(R) Portfolio Mid Cap ETF 246,932 75.79 243,028 85.49
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 196,628 75.79 209,779 85.49
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 189,100 75.79 162,900 85.49
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 158,567 75.79 160,649 85.49
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 147,268 75.79 154,656 85.49
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 143,944 75.79 145,310 85.49
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 140,216 75.79 139,713 85.49
ITOT - iShares Core S&P Total U.S. Stock Market ETF 117,378 75.79 107,382 85.49
MERDX - MERIDIAN GROWTH FUND Legacy Class 109,273 75.79 109,273 85.49
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 106,840 75.79 108,002 85.49
NOMIX - Northern Mid Cap Index Fund 105,318 75.79 106,647 85.49
DON - WisdomTree U.S. MidCap Dividend Fund N/A 104,510 75.79 101,780 85.49
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 103,286 75.79 104,514 85.49
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 95,700 75.79 83,300 85.49
VSNGX - JPMorgan Mid Cap Equity Fund Class I 93,064 75.79 58,300 85.49
VBINX - Vanguard Balanced Index Fund Investor Shares 80,200 75.79 80,200 85.49
LKEQX - LKCM Equity Fund 80,000 75.79 74,000 85.49
IWB - iShares Russell 1000 ETF 74,179 75.79 71,973 85.49
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 73,600 75.79 64,000 85.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 72,590 75.80 60,500 85.49
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 70,792 75.79 70,792 85.49
IUSG - iShares Core S&P U.S. Growth ETF 68,096 75.79 66,461 85.49
BTSMX - Boston Trust SMID Cap Fund 65,450 75.78 72,100 85.49
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63,877 75.79 61,233 85.49
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58,799 75.78 51,538 85.49
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 58,457 75.78 58,457 85.48
JECIX - Mid Cap Index Trust NAV 58,196 75.80 58,674 85.49
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 56,997 75.79 62,560 85.49
QCEQRX - Equity Index Account Class R1 54,608 75.79 54,608 85.48
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 53,501 75.79 27,057 85.49
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 49,443 75.78 49,420 85.49
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 47,000 75.79 47,000 85.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45,862 75.79 47,608 85.49
QCSTRX - Stock Account Class R1 43,587 75.78 91,234 85.49
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39,721 75.78 38,517 85.49
VLEOX - Value Line Small Cap Opportunities Fund, Inc. 37,600 75.80 37,600 85.48
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 31,306 75.80 32,761 85.50
AUENX - AQR Large Cap Defensive Style Fund Class N 31,020 75.79 31,020 85.49
GCASX - The Gabelli Small Cap Growth Fund Class A 30,000 75.80 30,000 85.50
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 29,941 75.78 32,241 85.48
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 29,043 75.78 35,568 85.50
IWV - iShares Russell 3000 ETF 28,080 75.78 28,173 85.51
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 27,947 75.79 27,947 85.48
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,426 75.80 27,414 85.50
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 27,113 75.79 25,515 85.48
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 26,382 75.77 17,948 85.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,263 75.77 27,178 85.47
SSMHX - State Street Small/mid Cap Equity Index Portfolio 23,974 75.79 23,374 85.48
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,586 75.79 21,586 85.47
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,380 75.81 20,380 85.48
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,405 75.78 18,051 85.48
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,232 75.79 17,232 85.48
PNBAX - Virtus NFJ Large-Cap Value Fund A 16,507 75.79 16,507 85.48
GATAX - The Gabelli Asset Fund Class A 16,500 75.82 16,500 85.52
SPTM - SPDR(R) Portfolio Total Stock Market ETF 15,844 75.80 15,767 85.50
EZM - WisdomTree U.S. MidCap Fund N/A 15,248 75.81 15,725 85.47
PEXMX - T. Rowe Price Extended Equity Market Index Fund 15,120 75.79 15,520 85.50
FMDGX - Fidelity Mid Cap Growth Index Fund 15,036 75.82 18,806 85.50
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 14,090 75.80 14,259 85.49
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,556 75.76 13,064 85.50
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13,514 75.77 14,631 85.50
WASMX - Walden SMID Cap Fund 13,380 75.78 12,630 85.51
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 13,011 75.78 13,011 85.47
USMIX - Extended Market Index Fund 12,675 75.82 12,739 85.49
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,117 75.76 12,117 85.50
SVOAX - Simt Us Managed Volatility Fund Class F 11,834 75.80 11,834 85.52
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,652 75.84 9,820 85.54
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,530 75.76 9,401 85.52
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,200 75.76 16,900 85.50
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 9,125 75.84 9,125 85.48
DNLDX - BNY Mellon Active MidCap Fund Class A 8,955 75.82 8,995 85.49
BBGLX - Bridge Builder Large Cap Growth Fund 8,507 75.82 8,312 85.54
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,458 75.79 8,032 85.53
HAP - VanEck Vectors Natural Resources ETF 8,449 75.75 11,284 85.52
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,384 75.74 8,384 85.52
SMMD - iShares Russell 2500 ETF 8,363 75.81 7,071 85.42
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,319 75.73 2,417 85.64
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8,161 75.85 4,841 85.52
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,421 75.73 7,421 85.43
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,642 75.73 1,677 85.27
POMIX - T. Rowe Price Total Equity Market Index Fund 6,284 75.75 6,284 85.46
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,218 75.75 6,218 85.56
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 6,055 75.81 6,055 85.55
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,691 75.73 5,691 85.57
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,315 75.82 5,277 85.47
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,935 75.79 4,711 85.54
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,922 75.78 4,597 85.49
JDVSX - JPMorgan Diversified Fund Class I 4,778 75.76 4,778 85.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,589 75.83 4,568 85.60
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,290 75.76 4,605 85.56
XJH - iShares ESG Screened S&P Mid-Cap ETF 3,996 75.83 3,681 85.57
EMCAX - Empiric 2500 Fund Class A 3,872 75.67 3,872 85.49
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,544 75.90 6,084 85.47
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,091 75.70 3,055 85.43
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,044 75.89 3,044 85.41
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,967 75.83 2,967 85.61
SLGFX - SIMT Large Cap Index Fund Class F 2,800 75.71 2,700 85.56
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,800 75.71 2,800 85.36
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,760 75.72 2,604 85.64
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,693 75.75 3,211 85.64
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,683 75.66 2,683 85.35
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,529 75.92 2,781 85.58
TRSZX - T. Rowe Price Mid-Cap Index Fund 2,474 75.99 2,365 85.41
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,465 75.86 9,680 85.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,441 75.79 2,441 85.62
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,320 75.86 1,894 85.53
TLSTX - Stock Index Fund 1,833 75.83 1,885 85.41
JETSX - Total Stock Market Index Trust NAV 1,761 75.53 1,851 85.36
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,609 75.82 1,609 85.77
QWVPX - Clearwater Core Equity Fund 1,596 75.81 1,596 85.21
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,587 75.61 450 84.44
ROUS - Hartford Multifactor US Equity ETF 1,571 75.75 1,239 85.55
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,474 75.98 395 86.08
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,448 75.97 325 86.15
Profunds - Profund Vp Mid-cap Growth 1,408 75.99 1,560 85.26
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,398 75.82 1,331 85.65
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1,364 75.51 1,309 85.56
GAFAX - ASG Global Alternatives Fund Class A 1,358 75.85 2,757 85.60
Nuveen S&p 500 Dynamic Overwrite Fund 1,321 75.70 1,321 85.54
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,278 75.90 5,250 85.52
NCGFX - New Covenant Growth Fund 1,175 75.74 1,175 85.11
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 968 75.41 1,368 85.53
HCEGX - The Growth Equity Portfolio HC Strategic Shares 927 75.51 927 85.22
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 812 76.35 812 84.98
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 749 76.10 588 85.03
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 739 75.78 719 84.84
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 670 76.12 670 85.07
RNMC - Mid Cap US Equity Select ETF 592 76.01 461 84.60
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 537 76.35 469 85.29
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 443 76.75 495 84.85
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 401 74.81 378 84.66
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 370 75.68 278 86.33
VLU - SPDR S&P 1500 Value Tilt ETF 366 76.50 396 85.86
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 361 74.79 348 86.21
Profunds - Profund Vp Ultramid-cap 313 76.68 433 85.45
Profunds - Profund Vp Industrials 271 77.49 336 86.31
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 178 73.03 207 86.96
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 43 69.77 33 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 100.00 2
MMTM - SPDR S&P 1500 Momentum Tilt ETF 10 100.00 59 84.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 518,500 3,055,000 75.79 2,536,500 96.58 20.44
HLGEX - JPMorgan Mid Cap Growth Fund Class I 258,900 691,900 75.79 433,000 85.49 59.79
MOO - VanEck Vectors Agribusiness ETF 95,734 346,862 75.79 251,128 85.49 38.12
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 88,500 262,400 75.79 173,900 85.49 50.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 53,527 3,074,732 75.79 3,021,205 85.49 1.77
VSNGX - JPMorgan Mid Cap Equity Fund Class I 34,764 93,064 75.79 58,300 85.49 59.63
VSEIX - JPMorgan Small Cap Equity Fund Class I 33,546 1,085,349 75.79 1,051,803 85.49 3.19
IJH - iShares Core S&P Mid-Cap ETF 28,063 3,003,924 75.79 2,975,861 85.49 0.94
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 26,444 53,501 75.79 27,057 85.49 97.73
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 26,200 189,100 75.79 162,900 85.49 16.08
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,900 326,032 75.79 304,132 85.49 7.20
IWF - iShares Russell 1000 Growth ETF 14,562 335,853 75.79 321,291 85.49 4.53
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 12,400 95,700 75.79 83,300 85.49 14.89
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 12,090 72,590 75.80 60,500 85.49 19.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,996 117,378 75.79 107,382 85.49 9.31
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9,600 73,600 75.79 64,000 85.48 15.00
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 8,434 26,382 75.77 17,948 85.47 46.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,375 1,392,752 75.79 1,384,377 85.49 0.60
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 7,261 58,799 75.78 51,538 85.49 14.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,063 2,637,731 75.79 2,630,668 85.49 0.27
LKEQX - LKCM Equity Fund 6,000 80,000 75.79 74,000 85.49 8.11
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,902 8,319 75.73 2,417 85.64 244.19
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,965 6,642 75.73 1,677 85.27 296.06
SPMD - SPDR(R) Portfolio Mid Cap ETF 3,904 246,932 75.79 243,028 85.49 1.61
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 3,320 8,161 75.85 4,841 85.52 68.58
DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,730 104,510 75.79 101,780 85.49 2.68
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,644 63,877 75.79 61,233 85.49 4.32
IWB - iShares Russell 1000 ETF 2,206 74,179 75.79 71,973 85.49 3.07
IUSG - iShares Core S&P U.S. Growth ETF 1,635 68,096 75.79 66,461 85.49 2.46
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 1,598 27,113 75.79 25,515 85.48 6.26
SMMD - iShares Russell 2500 ETF 1,292 8,363 75.81 7,071 85.42 18.27
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,204 39,721 75.78 38,517 85.49 3.13
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,137 1,587 75.61 450 84.44 252.67
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,123 1,448 75.97 325 86.15 345.54
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,079 1,474 75.98 395 86.08 273.16
WASMX - Walden SMID Cap Fund 750 13,380 75.78 12,630 85.51 5.94
SSMHX - State Street Small/mid Cap Equity Index Portfolio 600 23,974 75.79 23,374 85.48 2.57
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 503 140,216 75.79 139,713 85.49 0.36
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 492 13,556 75.76 13,064 85.50 3.77
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 426 8,458 75.79 8,032 85.53 5.30
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 426 2,320 75.86 1,894 85.53 22.49
ROUS - Hartford Multifactor US Equity ETF 332 1,571 75.75 1,239 85.55 26.80
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 325 4,922 75.78 4,597 85.49 7.07
XJH - iShares ESG Screened S&P Mid-Cap ETF 315 3,996 75.83 3,681 85.57 8.56
DTD - WisdomTree U.S. Total Dividend Fund N/A 224 4,935 75.79 4,711 85.54 4.75
BBGLX - Bridge Builder Large Cap Growth Fund 195 8,507 75.82 8,312 85.54 2.35
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 161 749 76.10 588 85.03 27.38
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 156 2,760 75.72 2,604 85.64 5.99
RNMC - Mid Cap US Equity Select ETF 131 592 76.01 461 84.60 28.42
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 129 9,530 75.76 9,401 85.52 1.37
TRSZX - T. Rowe Price Mid-Cap Index Fund 109 2,474 75.99 2,365 85.41 4.61
SLGFX - SIMT Large Cap Index Fund Class F 100 2,800 75.71 2,700 85.56 3.70
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 92 370 75.68 278 86.33 33.09
SPTM - SPDR(R) Portfolio Total Stock Market ETF 77 15,844 75.80 15,767 85.50 0.49
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 68 537 76.35 469 85.29 14.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 67 1,398 75.82 1,331 85.65 5.03
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 55 1,364 75.51 1,309 85.56 4.20
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 38 5,315 75.82 5,277 85.47 0.72
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 36 3,091 75.70 3,055 85.43 1.18
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 49,443 75.78 49,420 85.49 0.05
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 23 401 74.81 378 84.66 6.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21 4,589 75.83 4,568 85.60 0.46
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 20 739 75.78 719 84.84 2.78
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 20 100.00 2 900.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 361 74.79 348 86.21 3.74
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 27,426 75.80 27,414 85.50 0.04
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 10 43 69.77 33 90.91 30.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 47,647 43,587 75.78 91,234 85.49 -52.23
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 36,400 328,400 75.79 364,800 85.49 -9.98
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 29,334 1,557,934 75.79 1,587,268 85.49 -1.85
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 25,000 1,430,000 75.79 1,455,000 85.49 -1.72
PKSAX - Virtus KAR Small-Cap Core Fund Class A 23,000 667,701 75.79 690,701 85.49 -3.33
IWP - iShares Russell Mid-Cap Growth ETF 21,092 359,022 75.79 380,114 85.49 -5.55
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 17,100 378,023 75.79 395,123 85.49 -4.33
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 13,151 196,628 75.79 209,779 85.49 -6.27
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,700 9,200 75.76 16,900 85.50 -45.56
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 7,388 147,268 75.79 154,656 85.49 -4.78
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,215 2,465 75.86 9,680 85.54 -74.54
BTSMX - Boston Trust SMID Cap Fund 6,650 65,450 75.78 72,100 85.49 -9.22
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 6,525 29,043 75.78 35,568 85.50 -18.35
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 5,563 56,997 75.79 62,560 85.49 -8.89
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,972 1,278 75.90 5,250 85.52 -75.66
FMDGX - Fidelity Mid Cap Growth Index Fund 3,770 15,036 75.82 18,806 85.50 -20.05
HAP - VanEck Vectors Natural Resources ETF 2,835 8,449 75.75 11,284 85.52 -25.12
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,540 3,544 75.90 6,084 85.47 -41.75
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2,300 29,941 75.78 32,241 85.48 -7.13
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,244 2,311,047 75.79 2,313,291 85.49 -0.10
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 2,082 158,567 75.79 160,649 85.49 -1.30
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,904 697,818 75.79 699,722 85.49 -0.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,746 45,862 75.79 47,608 85.49 -3.67
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,455 31,306 75.80 32,761 85.50 -4.44
GAFAX - ASG Global Alternatives Fund Class A 1,399 1,358 75.85 2,757 85.60 -50.74
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 1,366 143,944 75.79 145,310 85.49 -0.94
NOMIX - Northern Mid Cap Index Fund 1,329 105,318 75.79 106,647 85.49 -1.25
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 1,228 103,286 75.79 104,514 85.49 -1.17
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,162 106,840 75.79 108,002 85.49 -1.08
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,117 13,514 75.77 14,631 85.50 -7.63
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 915 26,263 75.77 27,178 85.47 -3.37
IWR - iShares Russell Mid-Cap ETF 840 291,010 75.79 291,850 85.49 -0.29
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 646 17,405 75.78 18,051 85.48 -3.58
ONEO - SPDR Russell 1000 Momentum Focus ETF 518 2,693 75.75 3,211 85.64 -16.13
JECIX - Mid Cap Index Trust NAV 478 58,196 75.80 58,674 85.49 -0.81
EZM - WisdomTree U.S. MidCap Fund N/A 477 15,248 75.81 15,725 85.47 -3.03
PEXMX - T. Rowe Price Extended Equity Market Index Fund 400 15,120 75.79 15,520 85.50 -2.58
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 968 75.41 1,368 85.53 -29.24
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 315 4,290 75.76 4,605 85.56 -6.84
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 252 2,529 75.92 2,781 85.58 -9.06
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 169 14,090 75.80 14,259 85.49 -1.19
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 168 9,652 75.84 9,820 85.54 -1.71
Profunds - Profund Vp Mid-cap Growth 152 1,408 75.99 1,560 85.26 -9.74
Profunds - Profund Vp Ultramid-cap 120 313 76.68 433 85.45 -27.71
IWV - iShares Russell 3000 ETF 93 28,080 75.78 28,173 85.51 -0.33
JETSX - Total Stock Market Index Trust NAV 90 1,761 75.53 1,851 85.36 -4.86
Profunds - Profund Vp Industrials 65 271 77.49 336 86.31 -19.35
USMIX - Extended Market Index Fund 64 12,675 75.82 12,739 85.49 -0.50
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 52 443 76.75 495 84.85 -10.51
TLSTX - Stock Index Fund 52 1,833 75.83 1,885 85.41 -2.76
MMTM - SPDR S&P 1500 Momentum Tilt ETF 49 10 100.00 59 84.75 -83.05
DNLDX - BNY Mellon Active MidCap Fund Class A 40 8,955 75.82 8,995 85.49 -0.44
VLU - SPDR S&P 1500 Value Tilt ETF 30 366 76.50 396 85.86 -7.58
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 178 73.03 207 86.96 -14.01
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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