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 908 159.00 155.57 156.77
Previous Quarter 959 174.00 178.43 176.50

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 61 212 508 174 281 241
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 0 173 1 60 69
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 8,037,226 0.00 0.00 8,969,598 0.00 0.00
Previous Quarter 4,109,386 0.00 0.00 8,815,172 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 4,286,178 155.56
VANGUARD GROUP INC 4,064,575
BlackRock Inc. 4,057,826
BlackRock Inc. 3,972,510 155.56
WELLINGTON MANAGEMENT GROUP LLP 3,969,599
Wellington Management Group Llp 3,686,329 155.56
Janus Henderson Group Plc 3,650,717 155.56
JANUS HENDERSON GROUP PLC 3,385,731
MORGAN STANLEY 2,433,798
JPMORGAN CHASE & CO 2,370,358
JAENX - Janus Henderson Enterprise Fund Class T 2,215,668 155.56
Impactive Capital LP 2,128,797 155.56
Par Capital Management Inc 1,807,300 155.56
Atlanta Capital Management Co L L C 1,646,378 155.56
Jpmorgan Chase & Co 1,357,914 155.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,325,145 155.56
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,302,965 155.56
IJH - iShares Core S&P Mid-Cap ETF 1,293,398 155.56
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,268,515 166.24
State Street Corp 1,183,582 155.56

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 4,196,239 178.45
BlackRock Inc. 4,107,306 178.45
Wellington Management Group Llp 4,101,566 178.45
Janus Henderson Group Plc 3,343,337 178.45
Impactive Capital LP 1,954,733 178.45
JAENX - Janus Henderson Enterprise Fund Class T 1,933,556 178.45
Par Capital Management Inc 1,705,090 178.45
Atlanta Capital Management Co L L C 1,651,900 178.45
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,602,977 160.98
Jpmorgan Chase & Co 1,525,013 178.45
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,302,965 178.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,290,261 178.45
IJH - iShares Core S&P Mid-Cap ETF 1,267,893 178.45
Primecap Management Co/ca/ 1,217,130 178.45
State Street Corp 1,194,948 178.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,123,632 178.45
Bessemer Group Inc 941,911 178.45
Neuberger Berman Group LLC 862,981 178.45
Rockefeller Capital Management L.P. 715,812 178.45
Bank Of America Corp /de/ 700,000 178.45

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,064,575
WELLINGTON MANAGEMENT GROUP LLP 3,969,599
JANUS HENDERSON GROUP PLC 3,385,731
MORGAN STANLEY 2,433,798
JPMORGAN CHASE & CO 2,370,358
Lord, Abbett & Co. Llc 201,563 155.56
FSCSX - Software and IT Services Portfolio 114,700 170.28
ClariVest Asset Management LLC 61,317 155.55
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 49,659 166.23
TimesSquare Capital Management, LLC 23,700 155.57
Eagle Asset Management Inc 20,833 155.52
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,918 155.57
Arrowstreet Capital, Limited Partnership 12,004 155.53
Employees Retirement System of Texas 11,000 155.55
USMF - WisdomTree U.S. Multifactor Fund N/A 10,448 155.53
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 10,310 170.32
Brookfield Asset Management Inc. 6,430 155.52
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,304 155.62
PDT Partners, LLC 5,797 155.60
AIEQ - AI Powered Equity ETF 4,810 155.51
Name Shares PPS
NLSAX - Neuberger Berman Long Short Fund Class A 380,094 149.70
WGROX - Wasatch Core Growth Fund Investor Class shares 322,139 176.14
NGUAX - Neuberger Berman Guardian Fund Investor Class 197,847 126.42
Two Sigma Investments, Lp 179,331 178.45
Two Sigma Investments, Lp 179,331 178.45
Two Sigma Investments, Lp 179,331 178.45
FSCSX - Software and IT Services Portfolio 114,700 168.51
Bayberry Capital Partners LP 95,000 178.45
Parallax Volatility Advisers, L.P. 69,000 176.14
JPDEX - JPMorgan Tax Aware Equity Fund Class I 55,900 149.70
HLQVX - JPMorgan Large Cap Value Fund Class I 55,324 140.39
FIDAX - Financial Industries Fund Class A 52,154 149.69
Assenagon Asset Management S.A. 41,429 178.45
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 40,000 176.15
IVCSX - Voya Small Company Portfolio Class I 38,029 178.44
Voloridge Investment Management, Llc 37,311 178.45
Azora Capital LP 32,457 178.45
Jane Street Group, Llc 27,716 178.45
Jane Street Group, Llc 27,716 178.45
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 25,270 176.14
National Bank Of Canada /fi/ 25,000 178.44
Hrt Financial Lp 21,989 178.41
Roubaix Capital, LLC 20,540 178.43
GAOAX - JPMorgan Global Allocation Fund Class A 17,500 149.71
ExodusPoint Capital Management, LP 16,298 178.43
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 14,305 126.39
Dynamic Technology Lab Private Ltd 13,530 178.42
Schonfeld Strategic Advisors LLC 12,200 178.44
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 11,917 126.46
Concentric Capital Strategies, LP 10,800 178.43
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 9,444 176.09
Morningstar Funds Trust - Morningstar U.S. Equity Fund 9,253 149.68
JEFSX - Financial Industries Trust NAV 8,655 176.08
L & S Advisors Inc 8,167 178.40
Hsbc Holdings Plc 8,049 179.40
Renaissance Technologies Llc 8,000 178.50
Choate Investment Advisors 7,787 178.50
B. Metzler seel. Sohn & Co. Holding AG 7,773 176.12
IMNAX - Transamerica Global Equity A 7,309 149.68
Alpha DNA Investment Management LLC 6,801 178.21
Point72 Hong Kong Ltd 6,654 178.39
Quadrature Capital Ltd 6,300 178.57
Psagot Investment House Ltd. 6,083 176.06
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,735 149.78
FSAEX - Fidelity Series All-Sector Equity Fund 5,700 149.65
Centiva Capital, LP 5,588 178.42
Centiva Capital, LP 5,588 178.42
Aureus Asset Management, LLC 5,038 178.44
PTMC - Pacer Trendpilot US Mid Cap ETF 4,853 149.60
Group One Trading, L.p. 4,722 178.53
Group One Trading, L.p. 4,722 178.53
Group One Trading, L.p. 4,722 178.53
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 4,473 176.17
Man Group plc 4,317 178.36
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 3,613 178.52
AE Wealth Management LLC 3,342 178.34
J. Goldman & Co LP 3,288 178.53
Dakota Wealth Management 2,961 178.32
Simplex Trading, Llc 2,600 178.08
Simplex Trading, Llc 2,600 178.08
Engineers Gate Manager LP 2,540 178.35
ILCG - iShares Morningstar Large-Cap Growth ETF 2,474 149.56
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 2,459 149.65
Wolverine Trading, Llc 2,300 173.91
Blueshift Asset Management, LLC 2,280 178.51
IMCV - iShares Morningstar Mid-Cap Value ETF 2,137 149.74
Bailard, Inc. 2,113 178.42
HRLIX - The Hartford Global Real Asset Fund Class I 2,070 160.87
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,830 175.96
Fractal Investments LLC 1,581 178.37
World Asset Management Inc 1,498 176.23
NorthRock Partners, LLC 1,169 178.79
Veriti Management LLC 1,164 178.69
Edgestream Partners, L.P. 1,157 178.05
Ieq Capital, Llc 1,152 178.82
Wendell David Associates Inc 1,147 178.73
First Mercantile Trust Co 1,111 176.42
AdvisorShares Investments LLC 1,038 178.23
LETB - AdvisorShares Let Bob AI Powered Momentum ETF 1,038 178.23
Mitsubishi UFJ Trust & Banking Corp 950 178.95
ILCV - iShares Morningstar Large-Cap Value ETF 755 149.67
VBCVX - Systematic Value Fund 595 168.07
BKMC - BNY Mellon US Mid Cap Core Equity ETF 565 150.44
IFP Advisors, Inc 500 212.00
Berman Capital Advisors, LLC 414 173.91
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 369 176.15
JSTC - Adasina Social Justice All Cap Global ETF 300 126.67
IETC - iShares Evolved U.S. Technology ETF 208 149.04
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 110 127.27
Reilly Financial Advisors, Llc 94 138.30
Creative Planning 94 180.85
Macroview Investment Management Llc 77 181.82
Tradewinds Capital Management, LLC 48 187.50
Bedel Financial Consulting, Inc. 23 173.91
Tcwp Llc 17 176.47
Bbva Usa 11 181.82
Providence Capital Advisors, LLC 8 125.00
Oppenheimer & Co Inc
NN Investment Partners Holdings N.V.
Evolution Wealth Advisors, LLC
Marshall Wace North America L.P.
Alta Capital Management Llc/
Pearl River Capital, LLC
Zeke Capital Advisors, Llc
Advisors Asset Management, Inc.
GHPLX - Gotham Hedged Plus Fund Institutional Class
Amundi
Weaver C. Barksdale & Associates, Inc.
Boothbay Fund Management, Llc
Harbour Investments, Inc.
Harris Associates L P
Graves-Light Private Wealth Management, Inc.
Ardevora Asset Management LLP
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Kovack Advisors, Inc.
CenterStar Asset Management, LLC
Caas Capital Management Lp
Full18 Capital LLC
Jacobi Capital Management LLC
Quantitative Systematic Strategies LLC
Carroll Investors, Inc
Magnetar Financial LLC
ILCB - iShares Morningstar Large-Cap ETF
VMNFX - Vanguard Market Neutral Fund Investor Shares
O'shaughnessy Asset Management, Llc
Hawk Ridge Capital Management Lp
Quantbot Technologies LP
Teza Capital Management LLC
IEYAX - Ivy Energy Fund Class A
Clearline Capital LP
Plante Moran Financial Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Jump Financial, LLC
Flagship Harbor Advisors, Llc
Enterprise Financial Services Corp
Qube Research & Technologies Ltd
FTLS - First Trust Long/Short Equity ETF
Metropolitan Life Insurance Co/ny
Quantamental Technologies LLC
Advisory Services Network, LLC
Kore Private Wealth LLC
Personal Wealth Partners
IBM Retirement Fund
Parisi Gray Wealth Management
Activest Wealth Management
Meridian Wealth Partners, LLC
Cambridge Trust Co
Westfield Capital Management Co Lp
Oribel Capital Management, LP
Kestra Advisory Services, LLC
Horan Securities, Inc.
Caption Management, LLC
Larson Financial Group LLC
Veritable, L.P.
Weiss Multi-Strategy Advisers LLC
Mirabella Financial Services Llp
Sageworth Trust Co
Lee Financial Co
Wasatch Advisors Inc
FORA Capital, LLC
Schroder Investment Management Group
Westpac Banking Corp
Astrantus Ltd
Gemmer Asset Management LLC
Campbell & CO Investment Adviser LLC
Koshinski Asset Management, Inc.
Fenimore Asset Management Inc
Moneta Group Investment Advisors Llc
Cerity Partners LLC
Cigna Investments Inc /new
Cutler Group LP
DWSH - AdvisorShares Dorsey Wright Short ETF
Twinbeech Capital Lp
EPS - WisdomTree U.S. LargeCap Fund N/A
Chilton Investment Co Llc
Cornerstone Advisory, LLC
Manchester Capital Management LLC
IMCB - iShares Morningstar Mid-Cap ETF
Dark Forest Capital Management Lp
Motley Fool Asset Management LLC
Whittier Trust Co Of Nevada Inc
55i, Llc
Janney Capital Management LLC
Alta Wealth Advisors LLC
Pacer Advisors, Inc.
Davis R M Inc
Md Sass Investors Services Inc
Tarbox Family Office, Inc.
D. E. Shaw & Co., Inc.
Jefferies Group LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Allstate Corp
Capula Management Ltd
Aigen Investment Management, Lp
Seven Eight Capital, Lp
Farmers & Merchants Investments Inc
LNFIX - QS Global Market Neutral Fund Class A
Spears Abacus Advisors LLC
IMCG - iShares Morningstar Mid-Cap Growth ETF
Carolinas Wealth Consulting Llc
Boyd Watterson Asset Management Llc/oh
HG Vora Capital Management, LLC
Illinois Municipal Retirement Fund
Banque Cantonale Vaudoise
Franklin Resources Inc
Norges Bank
GPS Wealth Strategies Group, LLC
Holloway Wealth Management, LLC
Twin Tree Management, LP
Twin Tree Management, LP
Aspire Private Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,286,178 155.56 4,196,239 178.45
BlackRock Inc. 4,057,826 4,107,306 178.45
Wellington Management Group Llp 3,686,329 155.56 4,101,566 178.45
Janus Henderson Group Plc 3,650,717 155.56 3,343,337 178.45
JAENX - Janus Henderson Enterprise Fund Class T 2,215,668 155.56 1,933,556 178.45
Impactive Capital LP 2,128,797 155.56 1,954,733 178.45
Par Capital Management Inc 1,807,300 155.56 1,705,090 178.45
Atlanta Capital Management Co L L C 1,646,378 155.56 1,651,900 178.45
Jpmorgan Chase & Co 1,357,914 155.56 1,525,013 178.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,325,145 155.56 1,290,261 178.45
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,302,965 155.56 1,302,965 178.45
IJH - iShares Core S&P Mid-Cap ETF 1,293,398 155.56 1,267,893 178.45
State Street Corp 1,183,582 155.56 1,194,948 178.45
Primecap Management Co/ca/ 1,150,300 155.56 1,217,130 178.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,135,286 155.56 1,123,632 178.45
Neuberger Berman Group LLC 841,861 155.56 862,981 178.45
Rockefeller Capital Management L.P. 712,794 155.56 715,812 178.45
Bessemer Group Inc 710,036 155.56 941,911 178.45
Bank Of America Corp /de/ 700,000 155.56 700,000 178.45
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 670,540 155.56 678,169 178.45
Name Current Shares Current PPS Previous Shares Previous PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,268,515 166.24 1,602,977 160.98
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 286,375 166.24 286,375 160.98
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 232,600 170.28 235,700 168.51
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 231,713 170.28 125,637 168.51
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 227,510 166.24 230,710 160.98
FSMAX - Fidelity Extended Market Index Fund 226,019 170.28 236,935 168.51
VITAX - Vanguard Information Technology Index Fund Admiral Shares 219,553 170.28 207,606 168.51
VEXPX - VANGUARD EXPLORER FUND Investor Shares 202,922 166.24 191,392 160.98
POGRX - PRIMECAP Odyssey Growth Fund 156,390 166.24 155,690 160.98
MTCAX - MFS Technology Fund A 155,159 170.28 146,725 168.51
POSKX - PRIMECAP Odyssey Stock Fund 145,140 166.24 172,640 160.98
FSMDX - Fidelity Mid Cap Index Fund 109,578 166.24 102,271 160.98
SCHM - Schwab U.S. Mid-Cap ETF 108,820 170.28 106,968 168.51
FSCFX - Strategic Advisers Small-Mid Cap Fund 104,943 170.28 114,923 168.51
OWACX - Old Westbury All Cap Core Fund 102,498 166.24 104,477 160.98
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 98,175 166.24 106,251 160.98
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 79,109 166.24 79,109 160.98
VCSTX - Science & Technology Fund 73,570 170.27 67,693 168.51
FSKAX - Fidelity Total Market Index Fund 72,098 170.28 72,098 168.51
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 71,900 170.28 71,900 168.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Janus Henderson Group Plc 307,380 3,650,717 155.56 3,343,337 178.45 9.19
Morgan Stanley 302,089 501,707 155.56 199,618 178.45 151.33
JAENX - Janus Henderson Enterprise Fund Class T 282,112 2,215,668 155.56 1,933,556 178.45 14.59
Anomaly Capital Management, LP 268,871 572,392 155.56 303,521 178.45 88.58
Impactive Capital LP 174,064 2,128,797 155.56 1,954,733 178.45 8.90
Bank of New York Mellon Corp 156,243 585,684 155.56 429,441 178.45 36.38
Jennison Associates Llc 108,858 417,765 155.56 308,907 178.45 35.24
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 106,076 231,713 170.28 125,637 168.51 84.43
Par Capital Management Inc 102,210 1,807,300 155.56 1,705,090 178.45 5.99
Vanguard Group Inc 89,939 4,286,178 155.56 4,196,239 178.45 2.14
Bridgewater Associates, LP 72,438 74,945 155.55 2,507 178.30 2889.43
Natixis 54,786 61,035 155.57 6,249 178.43 876.72
Citadel Advisors Llc 53,609 112,170 155.56 58,561 178.45 91.54
First Trust Advisors Lp 48,649 48,649 155.56 0 0.00
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 45,995 174,371 155.56 128,376 178.45 35.83
Brown Advisory Inc 41,866 538,784 155.36 496,918 177.90 8.43
Holocene Advisors, LP 41,556 231,362 155.56 189,806 178.45 21.89
Jacobs Levy Equity Management, Inc 40,749 67,333 155.56 26,584 178.45 153.28
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 37,123 54,188 155.55 17,065 178.44 217.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,884 1,325,145 155.56 1,290,261 178.45 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 415,237 3,686,329 155.56 4,101,566 178.45 -10.12
HFMCX - THE HARTFORD MIDCAP FUND Class A 334,462 1,268,515 166.24 1,602,977 160.98 -20.87
Bessemer Group Inc 231,875 710,036 155.56 941,911 178.45 -24.62
Jpmorgan Chase & Co 167,099 1,357,914 155.56 1,525,013 178.45 -10.96
Artemis Investment Management LLP 156,076 33,655 155.99 189,731 178.23 -82.26
Voya Investment Management Llc 113,521 15,426 155.58 128,947 178.45 -88.04
Balyasny Asset Management Llc 73,442 113,778 155.56 187,220 178.45 -39.23
Primecap Management Co/ca/ 66,830 1,150,300 155.56 1,217,130 178.45 -5.49
Millennium Management Llc 63,375 394,246 155.56 457,621 178.45 -13.85
VSEIX - JPMorgan Small Cap Equity Fund Class I 62,440 497,664 155.56 560,104 178.45 -11.15
HIMCX - Hartford Midcap Hls Fund Ia 54,280 181,809 155.56 236,089 178.45 -22.99
Trexquant Investment LP 51,705 6,611 155.50 58,316 178.44 -88.66
BlackRock Inc. 49,480 4,057,826 4,107,306 178.45 -1.20
Cubist Systematic Strategies, LLC 44,299 13,235 155.57 57,534 178.45 -77.00
PineBridge Investments, L.P. 42,742 1,877 155.57 44,619 178.44 -95.79
Eaton Vance Management 41,427 9,694 155.56 51,121 178.46 -81.04
Axa S.a. 35,287 79,707 155.56 114,994 178.44 -30.69
Ameriprise Financial Inc 32,458 392,240 150.21 424,698 161.17 -7.64
Incline Global Management LLC 31,475 149,179 155.56 180,654 178.45 -17.42
POSKX - PRIMECAP Odyssey Stock Fund 27,500 145,140 166.24 172,640 160.98 -15.93
Name Current Puts
Name Current Calls
Two Sigma Securities, Llc 1,300
Name
Name Previous Puts
Twin Tree Management, LP 0
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
PEAK6 Investments LLC 80 10,900 10,980 -0.73
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 18,916 8,800 27,716 -68.25
Susquehanna International Group, Llp 5,300 24,500 29,800 -17.79
Wolverine Trading, Llc 800 1,500 2,300 -34.78
Simplex Trading, Llc 400 2,200 2,600 -15.38
Name

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,918 155.57
USMF - WisdomTree U.S. Multifactor Fund N/A 10,448 155.53
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,304 155.62
AIEQ - AI Powered Equity ETF 4,810 155.51
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4,657 155.46
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,440 155.74
FDIG - Fidelity Crypto Industry and Digital Payments ETF 1,847 155.39
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,061 155.51
FLMFX - MUIRFIELD FUND Retail Class 898 155.90
RESP - WisdomTree U.S. Total Market Fund N/A 623 155.70
FLDFX - BALANCED FUND Retail Class 45 155.56
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JAENX - Janus Henderson Enterprise Fund Class T 2,215,668 155.56 1,933,556 178.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,325,145 155.56 1,290,261 178.45
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,302,965 155.56 1,302,965 178.45
IJH - iShares Core S&P Mid-Cap ETF 1,293,398 155.56 1,267,893 178.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,135,286 155.56 1,123,632 178.45
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 670,540 155.56 678,169 178.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 603,711 155.56 592,532 178.45
JATTX - Janus Henderson Triton Fund Class T 539,247 155.56 539,247 178.45
VSEIX - JPMorgan Small Cap Equity Fund Class I 497,664 155.56 560,104 178.45
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 297,890 155.56 298,890 178.45
BSCFX - BARON SMALL CAP FUND 275,300 155.56 250,000 178.45
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 192,080 155.56 192,080 178.45
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 183,549 155.56 180,560 178.45
HIMCX - Hartford Midcap Hls Fund Ia 181,809 155.56 236,089 178.45
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 179,029 155.56 155,547 178.45
IJJ - iShares S&P Mid-Cap 400 Value ETF 178,026 155.56 179,547 178.45
JAVTX - Janus Henderson Venture Fund Class T 175,079 155.56 175,079 178.45
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 174,371 155.56 128,376 178.45
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 153,696 155.56 133,484 178.45
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 135,182 155.56 135,182 178.45
IJK - iShares S&P Mid-Cap 400 Growth ETF 128,849 155.56 128,424 178.45
IWR - iShares Russell Mid-Cap ETF 125,253 155.56 122,045 178.45
IWP - iShares Russell Mid-Cap Growth ETF 111,862 155.56 114,864 178.45
SPMD - SPDR(R) Portfolio Mid Cap ETF 105,811 155.56 103,831 178.45
IWF - iShares Russell 1000 Growth ETF 104,649 155.56 98,428 178.45
QCSCRX - Social Choice Account Class R1 87,164 155.56 86,827 178.45
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 82,655 155.56 103,599 178.45
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 71,083 155.56 82,008 178.45
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67,673 155.56 67,968 178.45
TIQIX - Touchstone Global ESG Equity Fund Class Y 58,318 155.56 60,038 178.45
IPAY - ETFMG Prime Mobile Payments ETF 58,148 155.57 80,506 178.45
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 57,096 155.56 50,458 178.45
HIACX - Hartford Capital Appreciation Hls Fund Ia 56,628 155.56 81,559 178.45
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 54,188 155.55 17,065 178.44
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53,293 155.56 59,583 178.46
ITOT - iShares Core S&P Total U.S. Stock Market ETF 46,971 155.56 42,806 178.46
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 46,165 155.55 45,475 178.45
NOMIX - Northern Mid Cap Index Fund 45,302 155.56 45,493 178.45
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 44,897 155.56 41,130 178.46
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 44,867 155.57 33,540 178.44
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 43,060 155.55 33,662 178.45
QCSTRX - Stock Account Class R1 42,447 155.56 43,902 178.44
MXXIX - Marsico 21st Century Fund 40,603 155.56 40,603 178.46
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 35,823 155.57 48,572 178.46
IWD - iShares Russell 1000 Value ETF 35,692 155.55 40,274 178.45
VBINX - Vanguard Balanced Index Fund Investor Shares 34,537 155.57 34,537 178.45
IWB - iShares Russell 1000 ETF 32,878 155.58 31,929 178.46
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 30,364 155.55 30,364 178.43
CUSUX - Six Circles U.S. Unconstrained Equity Fund 29,599 155.55 29,947 178.45
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 27,232 155.55 28,506 178.45
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,704 155.56 25,267 178.45
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 26,236 155.55 29,176 178.43
IWS - iShares Russell Mid-Cap Value ETF 25,729 155.54 29,551 178.44
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,305 155.54 22,018 178.44
JECIX - Mid Cap Index Trust NAV 25,046 155.55 25,125 178.47
QCEQRX - Equity Index Account Class R1 24,535 155.57 24,535 178.44
PACIFIC SELECT FUND - Technology Portfolio Class I 23,407 155.55 20,839 178.46
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,279 155.55 21,113 178.47
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 21,074 155.55 21,862 178.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,701 155.58 20,301 178.46
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 19,100 155.55 19,100 178.43
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,969 155.58 16,436 178.45
IUSV - iShares Core S&P U.S. Value ETF 15,717 155.56 15,317 178.43
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 15,651 155.58 14,095 178.43
IGM - iShares Expanded Tech Sector ETF 15,578 155.54 15,663 178.45
OASGX - Optimum Small-mid Cap Growth Fund Class A 14,493 155.59 14,341 178.44
PLBBX - Plumb Balanced Fund 14,250 155.58 17,000 178.47
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14,244 155.57 10,637 178.43
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13,724 155.57 15,533 178.46
IUSG - iShares Core S&P U.S. Growth ETF 12,603 155.60 12,058 178.47
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,555 155.56 12,555 178.41
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,803 155.55 11,712 178.45
IWV - iShares Russell 3000 ETF 11,744 155.57 11,783 178.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,303 155.53 11,573 178.43
EZM - WisdomTree U.S. MidCap Fund N/A 11,202 155.60 11,553 178.48
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 11,012 155.56 9,241 178.44
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,657 155.58 9,957 178.47
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,391 155.52 10,391 178.42
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 9,801 155.60 8,803 178.46
Cordatus Wealth Management LLC 9,603 155.58 10,217 178.43
SSDIX - DWS Small Cap Growth Fund Institutional Class 9,244 155.56 9,244 178.49
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 8,986 155.58 8,986 178.50
TMCAX - RBC SMID Cap Growth Fund A Shares 8,703 155.58 8,483 178.47
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,600 155.53 7,600 178.42
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,490 155.54 7,711 178.45
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,800 155.59 7,200 178.47
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,729 155.60 6,397 178.52
SPTM - SPDR(R) Portfolio Total Stock Market ETF 6,509 155.63 6,476 178.51
XSW - SPDR(R) S&P(R) Software & Services ETF 6,417 155.52 8,467 178.46
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,147 155.52 6,147 178.46
MFCPX - M Capital Appreciation Fund 5,845 155.52 5,897 178.40
USMIX - Extended Market Index Fund 5,816 155.61 5,823 178.43
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,804 155.58 5,555 178.40
PLBEX - Plumb Equity Fund 5,800 155.52 6,800 178.38
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,733 155.59 5,733 178.44
JOPPX - Johnson Opportunity Fund 4,900 155.51 4,900 178.37
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,878 155.60 6,553 178.39
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4,857 155.65 4,857 178.51
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,740 155.49 4,740 178.48
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,708 155.48 4,708 178.42
FMDGX - Fidelity Mid Cap Growth Index Fund 4,677 155.66 5,689 178.41
MXMTX - Great-West Small Cap Growth Fund Investor Class 4,644 155.47 4,300 178.37
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,302 155.51 4,302 178.52
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,193 155.50 4,183 178.34
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,082 155.56 4,082 178.34
KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,056 155.57 4,214 178.45
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3,986 155.54 3,390 178.47
SMMD - iShares Russell 2500 ETF 3,623 155.67 2,962 178.60
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,008 155.59 2,928 178.62
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,932 155.53 2,932 178.38
BBGLX - Bridge Builder Large Cap Growth Fund 2,744 155.61 2,487 178.53
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,722 155.40 2,275 178.46
POMIX - T. Rowe Price Total Equity Market Index Fund 2,700 155.56 2,700 178.52
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,698 155.67 2,698 178.28
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,677 155.40 2,677 178.56
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,575 155.73 2,581 178.61
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,575 155.73 2,575 178.64
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,540 155.51 2,819 178.43
SHE - SPDR SSGA Gender Diversity Index ETF 2,490 155.42 2,605 178.50
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 2,214 155.37 2,214 178.41
JDVSX - JPMorgan Diversified Fund Class I 2,131 155.33 2,367 178.28
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,895 155.67 1,895 178.36
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,724 155.45 2,000 178.50
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,724 155.45 1,566 178.16
FIMVX - Fidelity Mid Cap Value Index Fund 1,657 155.70 2,184 178.57
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,392 155.89 1,684 178.74
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,390 155.40 1,390 178.42
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,322 155.82 1,289 178.43
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,301 155.27 1,409 178.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,271 155.78 1,271 178.60
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,203 155.44 1,264 178.80
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 155.83 1,100 178.18
SLGFX - SIMT Large Cap Index Fund Class F 1,195 155.65 1,095 178.08
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,151 155.52 1,590 178.62
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,065 155.87 1,006 178.93
TLCHX - Social Choice Equity Fund 1,016 155.51 1,037 178.40
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 156.00 1,000 178.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 975 155.90 975 178.46
JETSX - Total Stock Market Index Trust NAV 789 155.89 812 178.57
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 767 155.15 941 178.53
TLSTX - Stock Index Fund 739 155.62 739 178.62
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 721 155.34 721 178.92
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 693 155.84 693 178.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 689 155.30 887 178.13
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 663 155.35 663 177.98
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares 610 155.74 610 178.69
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 597 155.78 560 178.57
BBVLX - Bridge Builder Large Cap Value Fund 588 154.76 695 178.42
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 516 155.04 516 178.29
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 511 154.60 577 178.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 402 156.72 551 177.86
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 396 156.57 186 177.42
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 392 155.61 592 179.05
BBVSX - Bridge Builder Small/Mid Cap Value Fund 371 156.33 408 178.92
AQRNX - AQR Multi-Asset Fund Class N 361 155.12 361 177.29
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 317 154.57 1,026 178.36
Profunds - Profund Vp Mid-cap Value 313 156.55 451 177.38
Profunds - Profund Vp Mid-cap Growth 261 157.09 287 177.70
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 217 156.68 217 179.72
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 155.00 200 180.00
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 191 157.07 212 179.25
ONEO - SPDR Russell 1000 Momentum Focus ETF 178 157.30 318 176.10
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 153 156.86 147 176.87
VLU - SPDR S&P 1500 Value Tilt ETF 149 154.36 164 176.83
Profunds - Profund Vp Ultramid-cap 135 155.56 185 178.38
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 130 153.85 154 175.32
Profunds - Profund Vp Industrials 117 153.85 144 180.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 115 156.52 82 182.93
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 77 155.84 88 181.82
NCGFX - New Covenant Growth Fund 55 163.64 55 181.82
HCVEX - The Value Equity Portfolio HC Strategic Shares 43 162.79 43 186.05
MMTM - SPDR S&P 1500 Momentum Tilt ETF 28 142.86 5 200.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 125.00 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 254 157.48 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JAENX - Janus Henderson Enterprise Fund Class T 282,112 2,215,668 155.56 1,933,556 178.45 14.59
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 45,995 174,371 155.56 128,376 178.45 35.83
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 37,123 54,188 155.55 17,065 178.44 217.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,884 1,325,145 155.56 1,290,261 178.45 2.70
IJH - iShares Core S&P Mid-Cap ETF 25,505 1,293,398 155.56 1,267,893 178.45 2.01
BSCFX - BARON SMALL CAP FUND 25,300 275,300 155.56 250,000 178.45 10.12
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 23,482 179,029 155.56 155,547 178.45 15.10
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 20,212 153,696 155.56 133,484 178.45 15.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 11,654 1,135,286 155.56 1,123,632 178.45 1.04
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,327 44,867 155.57 33,540 178.44 33.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,179 603,711 155.56 592,532 178.45 1.89
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 9,398 43,060 155.55 33,662 178.45 27.92
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 6,638 57,096 155.56 50,458 178.45 13.16
IWF - iShares Russell 1000 Growth ETF 6,221 104,649 155.56 98,428 178.45 6.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 46,971 155.56 42,806 178.46 9.73
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,767 44,897 155.56 41,130 178.46 9.16
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,607 14,244 155.57 10,637 178.43 33.91
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3,287 25,305 155.54 22,018 178.44 14.93
IWR - iShares Russell Mid-Cap ETF 3,208 125,253 155.56 122,045 178.45 2.63
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 2,989 183,549 155.56 180,560 178.45 1.66
PACIFIC SELECT FUND - Technology Portfolio Class I 2,568 23,407 155.55 20,839 178.46 12.32
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,980 105,811 155.56 103,831 178.45 1.91
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,771 11,012 155.56 9,241 178.44 19.16
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 1,556 15,651 155.58 14,095 178.43 11.04
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,437 26,704 155.56 25,267 178.45 5.69
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 998 9,801 155.60 8,803 178.46 11.34
IWB - iShares Russell 1000 ETF 949 32,878 155.58 31,929 178.46 2.97
SSMHX - State Street Small/mid Cap Equity Index Portfolio 700 10,657 155.58 9,957 178.47 7.03
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 690 46,165 155.55 45,475 178.45 1.52
SMMD - iShares Russell 2500 ETF 661 3,623 155.67 2,962 178.60 22.32
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 596 3,986 155.54 3,390 178.47 17.58
IUSG - iShares Core S&P U.S. Growth ETF 545 12,603 155.60 12,058 178.47 4.52
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 533 16,969 155.58 16,436 178.45 3.24
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 447 2,722 155.40 2,275 178.46 19.65
IJK - iShares S&P Mid-Cap 400 Growth ETF 425 128,849 155.56 128,424 178.45 0.33
IUSV - iShares Core S&P U.S. Value ETF 400 15,717 155.56 15,317 178.43 2.61
MXMTX - Great-West Small Cap Growth Fund Investor Class 344 4,644 155.47 4,300 178.37 8.00
QCSCRX - Social Choice Account Class R1 337 87,164 155.56 86,827 178.45 0.39
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 332 6,729 155.60 6,397 178.52 5.19
BBGLX - Bridge Builder Large Cap Growth Fund 257 2,744 155.61 2,487 178.53 10.33
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 254 254 157.48 0 0.00
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 249 5,804 155.58 5,555 178.40 4.48
TMCAX - RBC SMID Cap Growth Fund A Shares 220 8,703 155.58 8,483 178.47 2.59
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 210 396 156.57 186 177.42 112.90
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 166 21,279 155.55 21,113 178.47 0.79
XJH - iShares ESG Screened S&P Mid-Cap ETF 158 1,724 155.45 1,566 178.16 10.09
OASGX - Optimum Small-mid Cap Growth Fund Class A 152 14,493 155.59 14,341 178.44 1.06
SLGFX - SIMT Large Cap Index Fund Class F 100 1,195 155.65 1,095 178.08 9.13
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 1,200 155.83 1,100 178.18 9.09
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 91 11,803 155.55 11,712 178.45 0.78
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 80 3,008 155.59 2,928 178.62 2.73
TRSZX - T. Rowe Price Mid-Cap Index Fund 59 1,065 155.87 1,006 178.93 5.86
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37 597 155.78 560 178.57 6.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 33 115 156.52 82 182.93 40.24
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 33 1,322 155.82 1,289 178.43 2.56
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 6,509 155.63 6,476 178.51 0.51
MMTM - SPDR S&P 1500 Momentum Tilt ETF 23 28 142.86 5 200.00 460.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 4,193 155.50 4,183 178.34 0.24
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 153 156.86 147 176.87 4.08
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 8 125.00 4 250.00 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSEIX - JPMorgan Small Cap Equity Fund Class I 62,440 497,664 155.56 560,104 178.45 -11.15
HIMCX - Hartford Midcap Hls Fund Ia 54,280 181,809 155.56 236,089 178.45 -22.99
HIACX - Hartford Capital Appreciation Hls Fund Ia 24,931 56,628 155.56 81,559 178.45 -30.57
IPAY - ETFMG Prime Mobile Payments ETF 22,358 58,148 155.57 80,506 178.45 -27.77
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 20,944 82,655 155.56 103,599 178.45 -20.22
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 12,749 35,823 155.57 48,572 178.46 -26.25
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 10,925 71,083 155.56 82,008 178.45 -13.32
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 7,629 670,540 155.56 678,169 178.45 -1.12
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6,290 53,293 155.56 59,583 178.46 -10.56
IWD - iShares Russell 1000 Value ETF 4,582 35,692 155.55 40,274 178.45 -11.38
IWS - iShares Russell Mid-Cap Value ETF 3,822 25,729 155.54 29,551 178.44 -12.93
IWP - iShares Russell Mid-Cap Growth ETF 3,002 111,862 155.56 114,864 178.45 -2.61
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 2,940 26,236 155.55 29,176 178.43 -10.08
PLBBX - Plumb Balanced Fund 2,750 14,250 155.58 17,000 178.47 -16.18
XSW - SPDR(R) S&P(R) Software & Services ETF 2,050 6,417 155.52 8,467 178.46 -24.21
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,809 13,724 155.57 15,533 178.46 -11.65
TIQIX - Touchstone Global ESG Equity Fund Class Y 1,720 58,318 155.56 60,038 178.45 -2.86
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,675 4,878 155.60 6,553 178.39 -25.56
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,521 178,026 155.56 179,547 178.45 -0.85
QCSTRX - Stock Account Class R1 1,455 42,447 155.56 43,902 178.44 -3.31
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 1,274 27,232 155.55 28,506 178.45 -4.47
FMDGX - Fidelity Mid Cap Growth Index Fund 1,012 4,677 155.66 5,689 178.41 -17.79
PLBEX - Plumb Equity Fund 1,000 5,800 155.52 6,800 178.38 -14.71
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,000 297,890 155.56 298,890 178.45 -0.33
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 788 21,074 155.55 21,862 178.44 -3.60
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 709 317 154.57 1,026 178.36 -69.10
Cordatus Wealth Management LLC 614 9,603 155.58 10,217 178.43 -6.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 600 19,701 155.58 20,301 178.46 -2.96
FIMVX - Fidelity Mid Cap Value Index Fund 527 1,657 155.70 2,184 178.57 -24.13
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 439 1,151 155.52 1,590 178.62 -27.61
PEXMX - T. Rowe Price Extended Equity Market Index Fund 400 6,800 155.59 7,200 178.47 -5.56
EZM - WisdomTree U.S. MidCap Fund N/A 351 11,202 155.60 11,553 178.48 -3.04
CUSUX - Six Circles U.S. Unconstrained Equity Fund 348 29,599 155.55 29,947 178.45 -1.16
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 295 67,673 155.56 67,968 178.45 -0.43
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 292 1,392 155.89 1,684 178.74 -17.34
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 279 2,540 155.51 2,819 178.43 -9.90
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 276 1,724 155.45 2,000 178.50 -13.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 270 11,303 155.53 11,573 178.43 -2.33
JDVSX - JPMorgan Diversified Fund Class I 236 2,131 155.33 2,367 178.28 -9.97
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 221 7,490 155.54 7,711 178.45 -2.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 392 155.61 592 179.05 -33.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 198 689 155.30 887 178.13 -22.32
NOMIX - Northern Mid Cap Index Fund 191 45,302 155.56 45,493 178.45 -0.42
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 174 767 155.15 941 178.53 -18.49
KSMVX - Keeley Small-Mid Cap Value Fund Class A 158 4,056 155.57 4,214 178.45 -3.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 149 402 156.72 551 177.86 -27.04
ONEO - SPDR Russell 1000 Momentum Focus ETF 140 178 157.30 318 176.10 -44.03
Profunds - Profund Vp Mid-cap Value 138 313 156.55 451 177.38 -30.60
SHE - SPDR SSGA Gender Diversity Index ETF 115 2,490 155.42 2,605 178.50 -4.41
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 108 1,301 155.27 1,409 178.14 -7.67
BBVLX - Bridge Builder Large Cap Value Fund 107 588 154.76 695 178.42 -15.40
IGM - iShares Expanded Tech Sector ETF 85 15,578 155.54 15,663 178.45 -0.54
JECIX - Mid Cap Index Trust NAV 79 25,046 155.55 25,125 178.47 -0.31
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 66 511 154.60 577 178.51 -11.44
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 61 1,203 155.44 1,264 178.80 -4.83
MFCPX - M Capital Appreciation Fund 52 5,845 155.52 5,897 178.40 -0.88
Profunds - Profund Vp Ultramid-cap 50 135 155.56 185 178.38 -27.03
IWV - iShares Russell 3000 ETF 39 11,744 155.57 11,783 178.48 -0.33
BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 371 156.33 408 178.92 -9.07
Profunds - Profund Vp Industrials 27 117 153.85 144 180.56 -18.75
Profunds - Profund Vp Mid-cap Growth 26 261 157.09 287 177.70 -9.06
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 24 130 153.85 154 175.32 -15.58
JETSX - Total Stock Market Index Trust NAV 23 789 155.89 812 178.57 -2.83
TLCHX - Social Choice Equity Fund 21 1,016 155.51 1,037 178.40 -2.03
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 21 191 157.07 212 179.25 -9.91
VLU - SPDR S&P 1500 Value Tilt ETF 15 149 154.36 164 176.83 -9.15
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 11 77 155.84 88 181.82 -12.50
USMIX - Extended Market Index Fund 7 5,816 155.61 5,823 178.43 -0.12
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 2,575 155.73 2,581 178.61 -0.23
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