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 1,233 132.00 45.85 46.58
Previous Quarter 1,234 146.00 51.13 53.48

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 79 214 900 32 413 303
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 4 0 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 156 1 65 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 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 53,800,115 0.00 0.00 50,946,746 0.00 0.00
Previous Quarter 26,762,893 0.00 0.00 49,015,361 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
BlackRock Inc. 27,091,042 45.85
BlackRock Inc. 26,705,089
Vanguard Group Inc 25,690,653 45.85
VANGUARD GROUP INC 24,453,443
Canada Pension Plan Investment Board 21,661,095 45.85
State Street Corp 13,145,964 45.85
STATE STREET CORP 12,918,178
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,941,973 45.85
IJH - iShares Core S&P Mid-Cap ETF 6,608,358 45.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,956,492 45.85
Pictet Asset Management Sa 5,789,236 45.86
Amundi 4,863,108 46.00
Impax Asset Management Group plc 4,685,488 45.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,934,695 45.85
SDY - SPDR(R) S&P(R) Dividend ETF 3,798,196 45.85
Invesco Ltd. 3,727,426 45.85
Northern Trust Corp 3,269,425 45.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,083,961 45.85
Geode Capital Management, Llc 3,024,669 45.79
Legal & General Group Plc 2,699,357 45.85

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 26,757,495 51.13
Vanguard Group Inc 24,683,039 51.13
Canada Pension Plan Investment Board 21,661,095 51.13
State Street Corp 13,218,964 51.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,570,707 51.13
IJH - iShares Core S&P Mid-Cap ETF 6,523,000 51.13
Pictet Asset Management Sa 5,896,157 51.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,706,815 51.13
Impax Asset Management Group plc 5,024,265 51.13
Amundi 4,170,848 51.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,734,065 51.13
Invesco Ltd. 3,600,859 51.13
SDY - SPDR(R) S&P(R) Dividend ETF 3,599,624 51.13
Northern Trust Corp 3,127,496 51.13
Geode Capital Management, Llc 3,047,644 51.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,038,916 51.13
Legal & General Group Plc 2,625,664 51.13
Bank of New York Mellon Corp 2,470,942 51.13
Jennison Associates Llc 2,134,841 51.13
Spdr S&p Midcap 400 Etf Trust 1,980,529 51.13

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,453,443
STATE STREET CORP 12,918,178
ESGU - iShares ESG MSCI USA ETF 552,539 46.26
Jpmorgan Chase & Co 512,444 45.85
Tortoise Capital Advisors, L.l.c. 164,528 45.85
NUMV - Nuveen ESG Mid-Cap Value ETF 118,651 44.76
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 76,465 45.85
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64,000 45.84
Tortoise Essential Assets Income Term Fund 58,349 46.26
CAPAX - Federated Capital Income Fund Class A Shares 35,674 46.25
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31,800 45.85
VSEQX - Vanguard Strategic Equity Fund Investor Shares 30,651 45.84
ONEY - SPDR Russell 1000 Yield Focus ETF 29,112 45.86
United Services Automobile Association 24,603 45.85
FLOWX - Fidelity Water Sustainability Fund 20,672 46.25
Colony Family Offices, LLC 18,687 45.86
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 18,400 45.87
Healthcare Of Ontario Pension Plan Trust Fund 17,700 45.88
Moore Capital Management, Lp 17,688 45.85
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,400 45.86
Name Shares PPS
NMVLX - Nuance Mid Cap Value Fund Institutional Class 338,159 48.74
AMP Capital Investors Ltd 293,778 51.29
Brandywine Global Investment Management, LLC 159,438 51.13
Massachusetts Financial Services Co /ma/ 141,198 51.13
Virtus Global Dividend & Income Fund Inc. 117,425 47.27
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 111,500 47.27
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 59,491 47.27
First American Bank 50,717 53.69
Man Group plc 44,156 51.14
Allstate Corp 41,255 51.12
Handelsbanken Fonder AB 40,267 51.13
TPHD - Timothy Plan High Dividend Stock ETF 32,427 46.07
Optimal Asset Management, Inc. 31,965 46.08
HCEGX - The Growth Equity Portfolio HC Strategic Shares 31,231 53.70
CoreCommodity Management, LLC 27,321 51.13
PTMC - Pacer Trendpilot US Mid Cap ETF 24,562 47.06
Csenge Advisory Group 23,295 0.04
Financial Architects, Inc 22,692 51.12
Squarepoint Ops LLC 21,661 51.15
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 20,862 53.69
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 12,768 48.72
O'Shares Investment Advisers, LLC 12,284 51.12
Mid Atlantic Financial Management Inc/adv 10,774 46.04
Teza Capital Management LLC 9,753 51.16
Oak Thistle LLC 9,626 51.11
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 8,921 53.69
Axxcess Wealth Management, Llc 8,646 51.12
Stratos Wealth Advisors, LLC 8,091 51.17
World Asset Management Inc 7,551 46.09
B. Metzler seel. Sohn & Co. Holding AG 7,199 46.12
Bbr Partners, Llc 7,141 51.11
Zimmermann Investment Management & Planning Llc 7,051 51.20
Kingsview Wealth Management, LLC 6,820 53.67
Eagle Ridge Investment Management 6,580 51.06
Prio Wealth Limited Partnership 6,232 53.75
Bayesian Capital Management, LP 6,000 51.17
Aveo Capital Partners, LLC 5,471 51.18
PSET - Principal Price Setters Index ETF 5,366 53.67
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,361 48.68
Seven Eight Capital, Lp 5,335 51.17
Balyasny Asset Management Llc 5,210 51.06
Fulton Breakefield Broenniman Llc 5,150 51.07
Reilly Financial Advisors, Llc 5,115 53.76
Jump Financial, LLC 5,093 51.05
Fox Run Management, L.l.c. 4,894 51.08
Linscomb & Williams, Inc. 4,863 51.00
Ellsworth Advisors, LLC 4,500 49.78
Winton Capital Group Ltd 4,478 51.14
Perigon Wealth Management, LLC 4,461 51.11
Headinvest, Llc 4,350 51.03
6 Meridian 4,313 53.79
First Midwest Bank Trust Division 4,300 53.72
Clark Capital Management Group, Inc. 4,243 51.14
CTC Capital Management, LLC 4,200 51.19
Lountzis Asset Management, Llc 4,191 51.06
Insight 2811, Inc. 4,174 51.03
Independent Investors Inc 4,166 51.13
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,145 46.08
Moreno Evelyn V 4,118 51.24
Kestra Private Wealth Services, Llc 4,107
Cigna Investments Inc /new 4,096
We Are One Seven, LLC 3,963 51.22
Carroll Financial Associates, Inc. 2,355 52.23
Group One Trading, L.p. 2,000 51.00
Group One Trading, L.p. 2,000 51.00
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,863 46.16
IFP Advisors, Inc 1,689 50.92
Tobam 1,161 50.82
NEXT Financial Group, Inc 1,120 53.57
Sandy Cove Advisors, LLC 1,000 51.00
Herold Advisors, Inc. 800 51130.00
Tarbox Family Office, Inc. 761 51.25
Bbva Usa 756 46.30
1832 Asset Management L.P. 750 50.67
Selective Wealth Management, Inc. 700 51.43
Fortitude Advisory Group L.L.C. 590 50.85
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 519 53.95
Koshinski Asset Management, Inc. 416 50.48
Elequin Capital Lp 402 52.24
AABFX - Thrivent Balanced Income Plus Fund Class A 379 47.49
Berman Capital Advisors, LLC 298 43.62
Dark Forest Capital Management Lp 276 50.72
Bedel Financial Consulting, Inc. 268 52.24
Freedman Financial Associates, Inc. 247 52.63
Gemmer Asset Management LLC 244 49.18
Wealth Quarterback LLC 237
Tcwp Llc 212 47.17
Lazard Asset Management Llc 85 47.06
Conrad Siegel Investment Advisors, Inc. 63 47.62
Cordant, Inc. 44 45.45
Covington Capital Management 43 46.51
Financial Management Professionals, Inc. 24 41.67
Northwest Investment Counselors, Llc 19 52.63
Castle Financial & Retirement Planning Associates, Inc. 19 52.63
Clear Street Markets Llc 10 100.00
O'shaughnessy Asset Management, Llc
Wealth Enhancement Advisory Services, Llc
BI Asset Management Fondsmaeglerselskab A/S
MADDEN SECURITIES Corp
Ade, Llc
City Holding Co
Bokf, Na
Bivin & Associates, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Qube Research & Technologies Ltd
Gratus Capital LLC
Parisi Gray Wealth Management
Atlas Private Wealth Advisors
Hrt Financial Lp
Asahi Life Asset Management Co., Ltd.
Citizens Financial Group Inc/ri
Rsm Us Wealth Management Llc
LNFIX - QS Global Market Neutral Fund Class A
Eagle Bay Advisors LLC
Park National Corp /oh/
Wesbanco Bank Inc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Gofen & Glossberg Llc /il/
Calton & Associates, Inc.
Capitolis Advisors LLC
Krane Funds Advisors LLC
Retirement Planning Co of New England, Inc.
Blueshift Asset Management, LLC
Eubel Brady & Suttman Asset Management Inc
Ceredex Value Advisors LLC
CBIZ Investment Advisory Services, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Delta Asset Management Llc/tn
Jefferies Group LLC
National Pension Service
1st Source Bank
IBM Retirement Fund
Fort Pitt Capital Group, Llc
Lombard Odier Asset Management (Switzerland) SA
Norges Bank
Masso Torrence Wealth Management Inc.
AAHYX - Thrivent Diversified Income Plus Fund Class A
Bright Rock Capital Management, Llc
Affiance Financial, LLC
Mirova
Capital Analysts, Inc.
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Widmann Financial Services, Inc.
Independence Bank of Kentucky
44 Wealth Management Llc
Prelude Capital Management, Llc
CIBC World Markets Inc.
Mainstay Capital Management Llc /adv
Wealthfront Advisers Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Weaver C. Barksdale & Associates, Inc.
SRS Capital Advisors, Inc.
Jones Financial Companies Lllp
Sageworth Trust Co
Cornerstone Advisory, LLC
StoneX Group Inc.
Thompson Davis & Co., Inc.
Aigen Investment Management, Lp
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Summit Global Investments
Pegasus Partners Ltd.
Strategic Blueprint, LLC
Emerald Advisers, Llc
Red Door Wealth Management, LLC
Ziegler Capital Management, LLC
Fsb Premier Wealth Management, Inc.
Washington Trust Advisors, Inc.
Holloway Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Point72 Hong Kong Ltd
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF
Dfpg Investments, Llc
Quadrature Capital Ltd
Fulcrum Asset Management LLP
Cassady Schiller Wealth Management, LLC
Snowden Capital Advisors LLC
Personal Wealth Partners
Castleview Partners, Llc
Zions Bancorporation, N.A.
Confluence Wealth Services, Inc.
Sciencast Management LP
Beaird Harris Wealth Management, LLC
FIL Ltd
Earnest Partners Llc
Ogorek Anthony Joseph /ny/ /adv
Bridgefront Capital, LLC
Capital Wealth Planning, LLC
TMLDX - Thrivent Multidimensional Income Fund Class S
Coann Capital LLC
Buckingham Strategic Wealth, Llc
Tudor Investment Corp Et Al
Paloma Partners Management Co
Townsquare Capital Llc
Emerald Investment Partners, Llc
Tfo-tdc, Llc
Vigilant Capital Management, LLC
D'Orazio & Associates, Inc.
Cipher Capital LP
Redpoint Investment Management Pty Ltd
Worldquant Millennium Advisors Llc
Wolverine Trading, Llc
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A
O'Brien Wealth Partners LLC
GAAVX - GMO Alternative Allocation Fund Class VI
Financial Counselors Inc
Amplius Wealth Advisors, LLC
Stonebridge Financial Planning Group, LLC
Delos Wealth Advisors, LLC
Liberty Wealth Management Llc
Ibex Wealth Advisors
Godsey & Gibb Associates
Metropolitan Life Insurance Co/ny
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 45.97
JMNAX - JPMorgan Research Market Neutral Fund Class A 48.68
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 27,091,042 45.85 26,757,495 51.13
Vanguard Group Inc 25,690,653 45.85 24,683,039 51.13
Canada Pension Plan Investment Board 21,661,095 45.85 21,661,095 51.13
State Street Corp 13,145,964 45.85 13,218,964 51.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,941,973 45.85 6,570,707 51.13
IJH - iShares Core S&P Mid-Cap ETF 6,608,358 45.85 6,523,000 51.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,956,492 45.85 5,706,815 51.13
Pictet Asset Management Sa 5,789,236 45.86 5,896,157 51.13
Amundi 4,863,108 46.00 4,170,848 51.42
Impax Asset Management Group plc 4,685,488 45.85 5,024,265 51.13
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,934,695 45.85 3,734,065 51.13
SDY - SPDR(R) S&P(R) Dividend ETF 3,798,196 45.85 3,599,624 51.13
Invesco Ltd. 3,727,426 45.85 3,600,859 51.13
Northern Trust Corp 3,269,425 45.85 3,127,496 51.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,083,961 45.85 3,038,916 51.13
Geode Capital Management, Llc 3,024,669 45.79 3,047,644 51.05
Legal & General Group Plc 2,699,357 45.85 2,625,664 51.13
Bank of New York Mellon Corp 2,596,052 45.85 2,470,942 51.13
Millennium Management Llc 2,438,189 45.85 1,465,571 51.13
Franklin Resources Inc 2,248,121 45.85 1,595,919 51.13
Name Current Shares Current PPS Previous Shares Previous PPS
Macquarie Group Ltd 1,627,977 35.12 1,004,301 12.57
Cbre Clarion Securities Llc 735,683 45.85 0
Victory Capital Management Inc 349,987 45.85 356,438 44.76
Beck Bode, LLC 251,209 45.85 0
Axa S.a. 155,944 45.85 0
Advisor Group Holdings, Inc. 96,909 46.00 92,405 45.80
Ergoteles LLC 87,422 46.08 0
Marshall Wace, Llp 38,274 45.85 0
Continuum Advisory, LLC 32,752 45.86 32,752 44.76
Americana Partners, LLC 28,250 45.84 0
Arkadios Wealth Advisors 22,711 0.04 23,273 0.04
Steward Partners Investment Advisory, Llc 22,283 0.04 22,577 0.04
Wealthspire Advisors, LLC 19,803 45.85 0
Trexquant Investment LP 14,863 45.82 0
Dynamic Technology Lab Private Ltd 14,361 45.82 0
Exchange Traded Concepts, Llc 13,193 45.86 0
Aaron Wealth Advisors LLC 10,223 45.78 572,707 19.56
Schroder Investment Management Group 10,195 45.61 0
Alan B. Lancz & Associates, Inc. 6,234 51.97 6,234 51.17
Hartline Investment Corp/ 6,190 47.33 4,690 45.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 1,007,614 25,690,653 45.85 24,683,039 51.13 4.08
Millennium Management Llc 972,618 2,438,189 45.85 1,465,571 51.13 66.36
Morgan Stanley 797,552 1,698,591 45.85 901,039 51.13 88.51
Cbre Clarion Securities Llc 735,683 735,683 45.85 0 0.00
Aegon Asset Management Uk Plc 714,060 1,472,661 0.05 758,601 0.05 94.13
Amundi 692,260 4,863,108 46.00 4,170,848 51.42 16.60
Franklin Resources Inc 652,202 2,248,121 45.85 1,595,919 51.13 40.87
Macquarie Group Ltd 623,676 1,627,977 35.12 1,004,301 12.57 62.10
Prudential Financial Inc 386,073 408,902 45.85 22,829 51.12 1691.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 371,266 6,941,973 45.85 6,570,707 51.13 5.65
BlackRock Inc. 333,547 27,091,042 45.85 26,757,495 51.13 1.25
Fmr Llc 329,352 616,911 45.85 287,559 51.13 114.53
Nuveen Asset Management, LLC 318,412 877,034 45.85 558,622 46.08 57.00
Goldman Sachs Group Inc 291,869 1,401,510 45.85 1,109,641 51.13 26.30
Zurcher Kantonalbank (Zurich Cantonalbank) 283,810 862,804 45.85 578,994 51.13 49.02
Beck Bode, LLC 251,209 251,209 45.85 0 0.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 249,677 5,956,492 45.85 5,706,815 51.13 4.38
DekaBank Deutsche Girozentrale 237,740 250,740 44.25 13,000 52.15 1828.77
Aviva Plc 213,446 328,974 45.85 115,528 51.13 184.76
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 202,342 780,192 44.76 577,850 48.74 35.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jennison Associates Llc 1,021,767 1,113,074 45.85 2,134,841 51.13 -47.86
Aaron Wealth Advisors LLC 562,484 10,223 45.78 572,707 19.56 -98.21
Zimmer Partners, LP 429,396 483,326 45.85 912,722 51.13 -47.05
Impax Asset Management Group plc 338,777 4,685,488 45.85 5,024,265 51.13 -6.74
PHO - Invesco Water Resources ETF 227,012 1,491,765 44.76 1,718,777 48.74 -13.21
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 201,144 205,035 45.85 406,179 51.13 -49.52
Verition Fund Management LLC 144,221 13,500 45.85 157,721 51.13 -91.44
Nuance Investments, Llc 128,139 315,381 45.85 443,520 51.13 -28.89
Pictet Asset Management Sa 106,921 5,789,236 45.86 5,896,157 51.13 -1.81
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 103,494 1,409,010 44.76 1,512,504 48.74 -6.84
Electron Capital Partners, LLC 97,539 933,262 45.85 1,030,801 51.13 -9.46
Jane Street Group, Llc 88,969 5,904 45.90 94,873 51.13 -93.78
APG Asset Management N.V. 85,325 324,839 43.86 410,164 45.95 -20.80
State Street Corp 73,000 13,145,964 45.85 13,218,964 51.13 -0.55
CGW - Invesco S&P Global Water Index ETF 67,601 1,054,157 44.76 1,121,758 48.74 -6.03
Russell Investments Group, Ltd. 61,404 90,843 45.76 152,247 51.23 -40.33
FIW - First Trust Water ETF 61,243 1,053,071 45.85 1,114,314 51.13 -5.50
First Trust Advisors Lp 54,016 1,206,130 45.85 1,260,146 51.13 -4.29
New York State Common Retirement Fund 47,795 678,052 45.85 725,847 51.13 -6.58
Ubs Asset Management Americas Inc 47,453 1,326,398 45.85 1,373,851 51.13 -3.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 1,600 2,800 1,200 133.33
PEAK6 Investments LLC 6,100 11,200 5,100 119.61
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 20,200 32,400 12,200 165.57
Name
CVSIX - Calamos Market Neutral Income Fund Class A
CLSE - Convergence Long/Short Equity ETF
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 92,663 37,400 130,063 -71.24
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 76,465 45.85
VSEQX - Vanguard Strategic Equity Fund Investor Shares 30,651 45.84
ONEY - SPDR Russell 1000 Yield Focus ETF 29,112 45.86
Stock Yards Bank & Trust Co 13,013 45.88
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 12,942 45.82
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 6,862 45.90
GAFAX - ASG Global Alternatives Fund Class A 820 46.34
MML Series Investment Fund II - MML Equity Rotation Fund Class II 800 46.25
SPFFX - Sphere 500 Fossil Free Fund 9
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,941,973 45.85 6,570,707 51.13
IJH - iShares Core S&P Mid-Cap ETF 6,608,358 45.85 6,523,000 51.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,956,492 45.85 5,706,815 51.13
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,934,695 45.85 3,734,065 51.13
SDY - SPDR(R) S&P(R) Dividend ETF 3,798,196 45.85 3,599,624 51.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,083,961 45.85 3,038,916 51.13
IJK - iShares S&P Mid-Cap 400 Growth ETF 968,266 45.85 966,697 51.13
IWD - iShares Russell 1000 Value ETF 666,261 45.85 642,415 51.13
IWR - iShares Russell Mid-Cap ETF 645,348 45.85 649,417 51.13
IJJ - iShares S&P Mid-Cap 400 Value ETF 591,384 45.85 598,093 51.13
Cohen & Steers Infrastructure Fund Inc 542,938 45.85 542,938 51.13
SPMD - SPDR(R) Portfolio Mid Cap ETF 541,699 45.85 532,739 51.13
IWS - iShares Russell Mid-Cap Value ETF 480,257 45.85 475,112 51.13
GAUAX - The Gabelli Utilities Fund Class A 456,500 45.85 461,000 51.13
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 352,796 45.85 349,519 51.13
DON - WisdomTree U.S. MidCap Dividend Fund N/A 335,356 45.85 326,581 51.13
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 317,061 45.85 317,061 51.13
IFRA - iShares U.S. Infrastructure ETF 294,357 45.85 126,999 51.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF 249,184 45.85 227,526 51.13
NMFIX - Multi-manager Global Listed Infrastructure Fund 243,880 45.85 222,946 51.13
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 236,257 45.85 233,358 51.13
NOMIX - Northern Mid Cap Index Fund 232,081 45.85 236,766 51.13
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 205,035 45.85 406,179 51.13
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 203,938 45.85 213,054 51.13
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 194,378 45.85 193,616 51.13
VBINX - Vanguard Balanced Index Fund Investor Shares 183,029 45.85 172,929 51.13
IWB - iShares Russell 1000 ETF 169,559 45.85 164,595 51.13
CFWAX - Calvert Global Water Fund Class A 168,670 45.85 175,989 51.13
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 160,531 45.85 152,419 51.13
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136,260 45.85 135,998 51.13
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 136,100 45.85 140,200 51.13
QCSTRX - Stock Account Class R1 130,153 45.85 75,816 51.12
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 129,505 45.85 112,991 51.13
JECIX - Mid Cap Index Trust NAV 128,175 45.85 128,717 51.13
QCEQRX - Equity Index Account Class R1 120,688 45.85 120,688 51.13
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 118,870 45.85 162,532 51.13
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 113,157 45.85 113,157 51.13
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 111,165 45.85 70,224 51.14
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 108,897 45.85 108,346 51.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 100,707 45.85 104,581 51.13
IUSG - iShares Core S&P U.S. Growth ETF 94,680 45.85 90,647 51.13
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 90,285 45.85 97,799 51.13
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 87,597 45.85 84,866 51.13
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 62,906 45.85 22,173 51.14
IWV - iShares Russell 3000 ETF 61,112 45.85 61,313 51.13
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 60,405 45.86 60,100 51.13
AUENX - AQR Large Cap Defensive Style Fund Class N 59,677 45.85 59,677 51.13
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 58,986 45.86 54,586 51.13
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58,280 45.85 70,743 51.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 57,845 45.85 59,640 51.12
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 55,577 45.85 55,226 51.14
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54,761 45.85 56,911 51.13
SSMHX - State Street Small/mid Cap Equity Index Portfolio 52,439 45.84 51,939 51.14
IUSV - iShares Core S&P U.S. Value ETF 52,253 45.85 50,973 51.13
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42,062 45.86 42,062 51.14
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38,333 45.86 39,595 51.12
PEXMX - T. Rowe Price Extended Equity Market Index Fund 33,732 45.86 34,432 51.14
CFA - VictoryShares US 500 Volatility Wtd ETF 33,252 45.86 34,203 51.14
SPTM - SPDR(R) Portfolio Total Stock Market ETF 32,588 45.85 32,423 51.14
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 32,167 45.85 31,733 51.15
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,381 45.86 31,381 51.15
USMIX - Extended Market Index Fund 30,924 45.85 29,974 51.14
FIMVX - Fidelity Mid Cap Value Index Fund 30,869 45.84 34,541 51.13
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 29,884 45.84 28,508 51.14
Gabelli Utility Trust 26,850 45.85 27,000 51.15
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 25,991 45.86 26,807 51.14
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20,990 45.83 20,637 51.12
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 20,599 45.83 8,519 51.18
SMMD - iShares Russell 2500 ETF 18,567 45.83 15,323 51.10
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,431 45.84 18,251 51.12
TPLC - Timothy Plan US Large Cap Core ETF 16,716 45.82 14,349 51.15
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16,627 45.83 24,951 51.14
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,997 45.82 16,558 51.15
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,673 45.88 16,533 51.11
Gabelli Dividend & Income Trust 14,000 45.86 14,000 51.14
DTD - WisdomTree U.S. Total Dividend Fund N/A 13,687 45.88 13,063 51.14
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,476 45.85 9,144 51.18
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,067 45.83 11,948 51.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,026 45.82 12,691 51.14
POMIX - T. Rowe Price Total Equity Market Index Fund 11,846 45.84 11,846 51.16
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,527 45.89 11,527 51.10
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,433 45.83 11,433 51.17
BBVLX - Bridge Builder Large Cap Value Fund 11,019 45.83 10,611 51.17
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,983 45.89 10,983 51.17
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,967 45.86 10,386 51.13
SHE - SPDR SSGA Gender Diversity Index ETF 10,378 45.87 10,863 51.09
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 9,548 45.87 9,062 51.09
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,514 45.83 10,070 51.14
RYUIX - Utilities Fund Investor Class 9,431 45.81 20,701 51.11
Principal Diversified Select Real Asset Fund 9,175 45.89 11,684 51.10
XJH - iShares ESG Screened S&P Mid-Cap ETF 8,846 45.90 8,068 51.19
Profunds - Profund Vp Utilities 8,015 45.79 7,366 51.18
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,039 45.89 6,234 51.17
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,923 45.79 6,923 51.13
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,782 45.86 6,614 51.10
Humankind Benefit Corp - Humankind US Stock ETF 6,556 45.91 10,433 51.09
Gabelli Global Utility & Income Trust 6,500 45.85 6,500 51.08
SLGFX - SIMT Large Cap Index Fund Class F 6,100 45.90 5,900 51.19
TRSZX - T. Rowe Price Mid-Cap Index Fund 5,536 45.88 5,229 51.06
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,121 45.89 6,753 51.09
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,664 45.88 5,776 51.07
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,484 45.94 7,212 51.16
GCAEX - The Gabelli Equity Income Fund Class A 4,200 45.95 4,200 51.19
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,168 45.83 1,605 51.09
Nuveen S&p 500 Dynamic Overwrite Fund 3,897 45.93 3,897 51.06
TLSTX - Stock Index Fund 3,872 45.97 3,872 51.14
JETSX - Total Stock Market Index Trust NAV 3,802 45.77 3,802 51.03
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,662 45.88 3,662 51.06
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,381 45.84 3,548 51.01
HAP - VanEck Vectors Natural Resources ETF 3,344 45.75 2,231 51.10
RESP - WisdomTree U.S. Total Market Fund N/A 3,145 45.79 3,097 51.02
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,069 45.94 2,872 51.18
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,848 46.00 4,067 51.14
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,772 45.82 2,913 51.15
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,712 45.72 7,000 51.14
EPS - WisdomTree U.S. LargeCap Fund N/A 2,592 45.91 2,511 50.98
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,500 46.00 3,100 51.29
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,421 45.85 2,412 51.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,315 45.79 3,223 51.19
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,203 45.85 2,203 51.29
MBOVX - M Large Cap Value Fund 1,994 45.64 3,000 51.00
Profunds - Profund Vp Mid-cap Growth 1,951 45.62 2,156 51.02
QWVPX - Clearwater Core Equity Fund 1,935 45.99 1,935 51.16
QUS - SPDR MSCI USA StrategicFactors ETF 1,830 45.90 1,862 51.02
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,813 45.78 892 51.57
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,725 45.80 6,112 51.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,666 45.62 1,666 51.02
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,620 45.68 1,620 51.23
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,501 45.97 1,501 51.30
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,438 45.90 1,438 51.46
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,242 45.89 1,242 51.53
First Command Financial Services, Inc. 1,085 46.08 1,085 50.69
First Command Bank 1,085 46.08 1,085 50.69
Profunds - Profund Vp Mid-cap Value 1,039 46.20 1,502 51.26
QCGLRX - Global Equities Account Class R1 1,010 45.54 1,363 51.36
VLU - SPDR S&P 1500 Value Tilt ETF 1,003 45.86 1,126 51.51
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 977 46.06 1,084 50.74
RNMC - Mid Cap US Equity Select ETF 816 45.34 749 50.73
Profunds - Profund Vp Ultramid-cap 690 46.38 949 51.63
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 685 45.26 709 50.78
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 681 45.52 681 51.40
HCESX - The ESG Growth Portfolio HC Strategic Shares 545 45.87 545 51.38
TPDAX - Timothy Plan Defensive Strategies Fund Class A 539 46.38 539 51.95
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 514 46.69 514 50.58
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 502 45.82 502 51.79
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 438 45.66 412 50.97
MBAAX - Global Strategist Portfolio Class A Shares 436 45.87 531 50.85
MMTM - SPDR S&P 1500 Momentum Tilt ETF 404 47.03 219 50.23
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 394 45.69 394 50.76
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 392 45.92 454 50.66
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 383 47.00 790 50.63
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 345 46.38 286 52.45
NCGFX - New Covenant Growth Fund 331 45.32 331 51.36
QWLD - SPDR MSCI World StrategicFactors ETF 132 45.45 132 53.03
MIMPX - Global Strategist Portfolio Class I 94 42.55 112 53.57
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 47 42.55 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 49.18 165 48.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 371,266 6,941,973 45.85 6,570,707 51.13 5.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 249,677 5,956,492 45.85 5,706,815 51.13 4.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 200,630 3,934,695 45.85 3,734,065 51.13 5.37
SDY - SPDR(R) S&P(R) Dividend ETF 198,572 3,798,196 45.85 3,599,624 51.13 5.52
IFRA - iShares U.S. Infrastructure ETF 167,358 294,357 45.85 126,999 51.13 131.78
IJH - iShares Core S&P Mid-Cap ETF 85,358 6,608,358 45.85 6,523,000 51.13 1.31
QCSTRX - Stock Account Class R1 54,337 130,153 45.85 75,816 51.12 71.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 45,045 3,083,961 45.85 3,038,916 51.13 1.48
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 40,941 111,165 45.85 70,224 51.14 58.30
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 40,733 62,906 45.85 22,173 51.14 183.71
IWD - iShares Russell 1000 Value ETF 23,846 666,261 45.85 642,415 51.13 3.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,658 249,184 45.85 227,526 51.13 9.52
NMFIX - Multi-manager Global Listed Infrastructure Fund 20,934 243,880 45.85 222,946 51.13 9.39
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,514 129,505 45.85 112,991 51.13 14.62
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 12,080 20,599 45.83 8,519 51.18 141.80
VBINX - Vanguard Balanced Index Fund Investor Shares 10,100 183,029 45.85 172,929 51.13 5.84
SPMD - SPDR(R) Portfolio Mid Cap ETF 8,960 541,699 45.85 532,739 51.13 1.68
DON - WisdomTree U.S. MidCap Dividend Fund N/A 8,775 335,356 45.85 326,581 51.13 2.69
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,112 160,531 45.85 152,419 51.13 5.32
IWS - iShares Russell Mid-Cap Value ETF 5,145 480,257 45.85 475,112 51.13 1.08
IWB - iShares Russell 1000 ETF 4,964 169,559 45.85 164,595 51.13 3.02
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,400 58,986 45.86 54,586 51.13 8.06
IUSG - iShares Core S&P U.S. Growth ETF 4,033 94,680 45.85 90,647 51.13 4.45
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,332 12,476 45.85 9,144 51.18 36.44
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 3,277 352,796 45.85 349,519 51.13 0.94
SMMD - iShares Russell 2500 ETF 3,244 18,567 45.83 15,323 51.10 21.17
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 2,899 236,257 45.85 233,358 51.13 1.24
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 2,731 87,597 45.85 84,866 51.13 3.22
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,563 4,168 45.83 1,605 51.09 159.69
TPLC - Timothy Plan US Large Cap Core ETF 2,367 16,716 45.82 14,349 51.15 16.50
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,569 968,266 45.85 966,697 51.13 0.16
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,376 29,884 45.84 28,508 51.14 4.83
IUSV - iShares Core S&P U.S. Value ETF 1,280 52,253 45.85 50,973 51.13 2.51
HAP - VanEck Vectors Natural Resources ETF 1,113 3,344 45.75 2,231 51.10 49.89
USMIX - Extended Market Index Fund 950 30,924 45.85 29,974 51.14 3.17
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 921 1,813 45.78 892 51.57 103.25
BBVSX - Bridge Builder Small/Mid Cap Value Fund 805 7,039 45.89 6,234 51.17 12.91
XJH - iShares ESG Screened S&P Mid-Cap ETF 778 8,846 45.90 8,068 51.19 9.64
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 762 194,378 45.85 193,616 51.13 0.39
Profunds - Profund Vp Utilities 649 8,015 45.79 7,366 51.18 8.81
DTD - WisdomTree U.S. Total Dividend Fund N/A 624 13,687 45.88 13,063 51.14 4.78
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 581 10,967 45.86 10,386 51.13 5.59
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 551 108,897 45.85 108,346 51.13 0.51
SSMHX - State Street Small/mid Cap Equity Index Portfolio 500 52,439 45.84 51,939 51.14 0.96
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 486 9,548 45.87 9,062 51.09 5.36
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 434 32,167 45.85 31,733 51.15 1.37
BBVLX - Bridge Builder Large Cap Value Fund 408 11,019 45.83 10,611 51.17 3.85
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 353 20,990 45.83 20,637 51.12 1.71
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 351 55,577 45.85 55,226 51.14 0.64
TRSZX - T. Rowe Price Mid-Cap Index Fund 307 5,536 45.88 5,229 51.06 5.87
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 305 60,405 45.86 60,100 51.13 0.51
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 262 136,260 45.85 135,998 51.13 0.19
SLGFX - SIMT Large Cap Index Fund Class F 200 6,100 45.90 5,900 51.19 3.39
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 197 3,069 45.94 2,872 51.18 6.86
MMTM - SPDR S&P 1500 Momentum Tilt ETF 185 404 47.03 219 50.23 84.47
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 168 6,782 45.86 6,614 51.10 2.54
SPTM - SPDR(R) Portfolio Total Stock Market ETF 165 32,588 45.85 32,423 51.14 0.51
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 119 12,067 45.83 11,948 51.14 1.00
EPS - WisdomTree U.S. LargeCap Fund N/A 81 2,592 45.91 2,511 50.98 3.23
RNMC - Mid Cap US Equity Select ETF 67 816 45.34 749 50.73 8.95
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 59 345 46.38 286 52.45 20.63
RESP - WisdomTree U.S. Total Market Fund N/A 48 3,145 45.79 3,097 51.02 1.55
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 47 42.55 20 50.00 135.00
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 26 438 45.66 412 50.97 6.31
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 2,421 45.85 2,412 51.00 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 201,144 205,035 45.85 406,179 51.13 -49.52
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 43,662 118,870 45.85 162,532 51.13 -26.86
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,463 58,280 45.85 70,743 51.13 -17.62
RYUIX - Utilities Fund Investor Class 11,270 9,431 45.81 20,701 51.11 -54.44
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 9,116 203,938 45.85 213,054 51.13 -4.28
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,324 16,627 45.83 24,951 51.14 -33.36
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 7,514 90,285 45.85 97,799 51.13 -7.68
CFWAX - Calvert Global Water Fund Class A 7,319 168,670 45.85 175,989 51.13 -4.16
IJJ - iShares S&P Mid-Cap 400 Value ETF 6,709 591,384 45.85 598,093 51.13 -1.12
NOMIX - Northern Mid Cap Index Fund 4,685 232,081 45.85 236,766 51.13 -1.98
GAUAX - The Gabelli Utilities Fund Class A 4,500 456,500 45.85 461,000 51.13 -0.98
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 4,387 1,725 45.80 6,112 51.21 -71.78
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,288 2,712 45.72 7,000 51.14 -61.26
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,100 136,100 45.85 140,200 51.13 -2.92
IWR - iShares Russell Mid-Cap ETF 4,069 645,348 45.85 649,417 51.13 -0.63
Humankind Benefit Corp - Humankind US Stock ETF 3,877 6,556 45.91 10,433 51.09 -37.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,874 100,707 45.85 104,581 51.13 -3.70
FIMVX - Fidelity Mid Cap Value Index Fund 3,672 30,869 45.84 34,541 51.13 -10.63
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,728 4,484 45.94 7,212 51.16 -37.83
Principal Diversified Select Real Asset Fund 2,509 9,175 45.89 11,684 51.10 -21.47
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,150 54,761 45.85 56,911 51.13 -3.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,795 57,845 45.85 59,640 51.12 -3.01
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,632 5,121 45.89 6,753 51.09 -24.17
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,262 38,333 45.86 39,595 51.12 -3.19
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,219 2,848 46.00 4,067 51.14 -29.97
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,112 4,664 45.88 5,776 51.07 -19.25
MBOVX - M Large Cap Value Fund 1,006 1,994 45.64 3,000 51.00 -33.53
CFA - VictoryShares US 500 Volatility Wtd ETF 951 33,252 45.86 34,203 51.14 -2.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 908 2,315 45.79 3,223 51.19 -28.17
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 860 15,673 45.88 16,533 51.11 -5.20
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 820 17,431 45.84 18,251 51.12 -4.49
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 816 25,991 45.86 26,807 51.14 -3.04
PEXMX - T. Rowe Price Extended Equity Market Index Fund 700 33,732 45.86 34,432 51.14 -2.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 665 12,026 45.82 12,691 51.14 -5.24
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 2,500 46.00 3,100 51.29 -19.35
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 561 15,997 45.82 16,558 51.15 -3.39
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 556 9,514 45.83 10,070 51.14 -5.52
JECIX - Mid Cap Index Trust NAV 542 128,175 45.85 128,717 51.13 -0.42
SHE - SPDR SSGA Gender Diversity Index ETF 485 10,378 45.87 10,863 51.09 -4.46
Profunds - Profund Vp Mid-cap Value 463 1,039 46.20 1,502 51.26 -30.83
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 407 383 47.00 790 50.63 -51.52
QCGLRX - Global Equities Account Class R1 353 1,010 45.54 1,363 51.36 -25.90
Profunds - Profund Vp Ultramid-cap 259 690 46.38 949 51.63 -27.29
Profunds - Profund Vp Mid-cap Growth 205 1,951 45.62 2,156 51.02 -9.51
IWV - iShares Russell 3000 ETF 201 61,112 45.85 61,313 51.13 -0.33
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 167 3,381 45.84 3,548 51.01 -4.71
Gabelli Utility Trust 150 26,850 45.85 27,000 51.15 -0.56
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 141 2,772 45.82 2,913 51.15 -4.84
VLU - SPDR S&P 1500 Value Tilt ETF 123 1,003 45.86 1,126 51.51 -10.92
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 107 977 46.06 1,084 50.74 -9.87
MBAAX - Global Strategist Portfolio Class A Shares 95 436 45.87 531 50.85 -17.89
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 62 392 45.92 454 50.66 -13.66
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 122 49.18 165 48.48 -26.06
QUS - SPDR MSCI USA StrategicFactors ETF 32 1,830 45.90 1,862 51.02 -1.72
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 24 685 45.26 709 50.78 -3.39
MIMPX - Global Strategist Portfolio Class I 18 94 42.55 112 53.57 -16.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name