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 873 15.00 13.55 14.54
Previous Quarter 942 69.00 24.64 25.32

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 63 340 406 29 175 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 5 20 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 9 6 2 8 14 7
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 13 67 4 19 32
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 1 1 0 2

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 51,968,150 0.00 0.00 95,230,478 0.00 0.00
Previous Quarter 44,017,745 0.00 0.00 93,445,872 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 47,588,003 13.55
VANGUARD GROUP INC 47,085,666
BlackRock Inc. 25,883,501 13.55
BlackRock Inc. 25,224,810
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,202,661 13.55
Susquehanna International Group, Llp 12,044,500 13.55
State Street Corp 10,263,105 13.55
Jane Street Group, Llc 8,084,000 13.55
Susquehanna International Group, Llp 7,241,100 13.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,946,743 13.55
Geode Capital Management, Llc 6,734,061 13.53
Citadel Advisors Llc 6,542,400 13.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,519,332 13.55
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,949,912 13.55
IWN - iShares Russell 2000 Value ETF 5,275,375 24.64
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,305,076 13.55
Group One Trading, L.p. 4,153,300 13.55
FSSNX - Fidelity Small Cap Index Fund 3,888,620 15.30
Citadel Advisors Llc 3,220,200 13.55
Bank Of America Corp /de/ 3,164,200 13.55

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 47,381,679 24.64
BlackRock Inc. 43,321,127 24.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,857,276 24.64
Susquehanna International Group, Llp 14,650,600 24.64
State Street Corp 13,393,337 24.64
Jane Street Group, Llc 13,014,400 24.64
IWM - iShares Russell 2000 ETF 11,682,116 24.64
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 11,669,772 24.64
D. E. Shaw & Co., Inc. 11,607,867 24.64
Susquehanna International Group, Llp 11,004,100 24.64
Citadel Advisors Llc 9,925,800 24.64
Geode Capital Management, Llc 9,236,990 24.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,821,483 24.64
Group One Trading, L.p. 5,768,400 24.64
Northern Trust Corp 5,670,164 24.64
IWN - iShares Russell 2000 Value ETF 5,275,375 24.64
Simplex Trading, Llc 5,026,000 24.64
Citadel Advisors Llc 4,889,900 24.64
Jane Street Group, Llc 4,755,600 24.64
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 4,316,160 24.64

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 47,085,666
PEJ - Invesco Dynamic Leisure and Entertainment ETF 2,438,871 15.30
IWD - iShares Russell 1000 Value ETF 1,487,114 13.55
IWR - iShares Russell Mid-Cap ETF 1,441,257 13.55
IWS - iShares Russell Mid-Cap Value ETF 1,072,528 13.55
IWB - iShares Russell 1000 ETF 378,990 13.55
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 307,820 13.55
Blueshift Asset Management, LLC 233,170 13.55
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 213,761 13.55
Qube Research & Technologies Ltd 208,100 13.55
Virtu Financial LLC 176,033 13.55
Lynwood Capital Management Inc. 150,000 13.55
Clear Street Llc 150,000 13.55
RYLD - Global X Russell 2000 Covered Call ETF 146,589 15.30
Andra AP-fonden 131,000 13.55
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 71,838 13.54
FIMVX - Fidelity Mid Cap Value Index Fund 68,615 13.55
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 68,175 13.55
Banque Pictet & Cie Sa 64,120 13.55
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 58,045 13.56
Name Shares PPS
IWM - iShares Russell 2000 ETF 11,682,116 24.64
D. E. Shaw & Co., Inc. 11,607,867 24.64
Group One Trading, L.p. 5,768,400 24.64
Simplex Trading, Llc 5,026,000 24.64
Antara Capital LP 1,900,000 24.64
Antara Capital LP 1,900,000 24.64
Renaissance Technologies Llc 1,843,033 24.64
Jpmorgan Chase & Co 1,580,557 24.64
State Of Wisconsin Investment Board 1,051,925 24.64
Millennium Management Llc 849,719 24.64
Leonard Green & Partners, L.P. 700,000 24.64
ESGU - iShares ESG MSCI USA ETF 637,355 18.86
Hbk Investments L P 554,364 24.64
Picton Mahoney Asset Management 500,000 0.01
PSOPX - JPMorgan Small Cap Value Fund Class I 457,500 24.64
Barclays Plc 370,309 24.64
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 320,177 18.86
PEAK6 Investments LLC 290,300 24.64
Walleye Trading LLC 289,400 24.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 231,515 16.06
Cowen And Company, Llc 200,000 8.68
Bluefin Capital Management, Llc 194,100 2.66
Mason Capital Management Llc 182,813 24.64
Oregon Public Employees Retirement Fund 164,096 24.64
Quadrature Capital Ltd 162,936 24.64
Marathon Trading Investment Management LLC 148,400 24.64
JSCSX - JPMorgan U.S. Small Company Fund Class I 136,000 24.64
Advanced Series Trust - Ast Small-cap Value Portfolio 114,732 24.64
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 103,277 18.86
Mariner Investment Group Llc 100,000 0.01
ProShare Advisors LLC 98,483 24.63
Ctc Llc 53,986 2461.90
Shay Capital LLC 53,600 24.65
Shay Capital LLC 53,600 24.65
Boulder Hill Capital Management Lp 53,000 24.64
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 49,600 24.64
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 49,391 24.64
Royal Bank Of Canada 48,281 24.63
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 44,800 24.64
Wolverine Asset Management Llc 44,171 24.63
Wolverine Asset Management Llc 44,171 24.63
Ameritas Investment Partners, Inc. 40,288 24.65
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 40,174 16.06
Springhouse Capital Management, LP 38,800 24.64
Strs Ohio 36,700 24.63
Achmea Investment Management B.V. 35,861 24.62
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 35,192 24.64
Equitec Proprietary Markets, Llc 35,000 24.63
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34,800 16.06
Centiva Capital, LP 34,400 24.59
Centiva Capital, LP 34,400 24.59
Creative Planning 34,308 24.63
Metropolitan Life Insurance Co/ny 32,210 24.65
SG3 Management, LLC 31,700 24.64
SG3 Management, LLC 31,700 24.64
SG3 Management, LLC 31,700 24.64
Clark Capital Management Group, Inc. 31,103 24.63
RBF Capital, LLC 29,000 24.66
Caisse De Depot Et Placement Du Quebec 27,900 24.62
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 27,300 24.65
Bridgewater Associates, LP 27,066 24.64
Vident Investment Advisory, LLC 25,855 24.64
Xponance, Inc. 25,037 24.64
Levin Capital Strategies, L.p. 25,000 24.64
Aaron Wealth Advisors LLC 24,541 40.59
Sassicaia Capital Advisers Llc 23,548 24.63
Envestnet Asset Management Inc 22,936 24.63
PENN SERIES FUNDS INC - Small Cap Value Fund 21,515 24.63
Profund Advisors Llc 21,187 24.64
Boston Private Wealth Llc 14,075 24.65
Caxton Associates Lp 13,800 24.64
CIBC World Markets Inc. 13,029 24.64
Belvedere Trading LLC 11,700 18.72
Prudential Plc 11,180 24.60
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10,743 24.67
LVW Advisors, LLC 10,557 24.63
B. Metzler seel. Sohn & Co. AG 10,554 24.64
Brookstone Capital Management 10,073 18.76
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,945 24.64
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,900 24.65
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9,714 24.60
Private Advisor Group, LLC 9,599 24.69
Sheaff Brock Investment Advisors, LLC 8,810 24.63
Herold Advisors, Inc. 8,300 24640.00
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,700 24.68
B. Metzler seel. Sohn & Co. Holding AG 7,354 38.07
World Asset Management Inc 7,323 38.10
AIA Group Ltd 7,135 24.67
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,036 24.69
Focused Wealth Management, Inc 6,000 1.83
Focused Wealth Management, Inc 6,000 1.83
Jefferies Group LLC 5,896 36.13
Meeder Asset Management Inc 5,533 24.58
Mid Atlantic Financial Management Inc/adv 5,283 38.05
DYNF - BlackRock U.S. Equity Factor Rotation ETF 4,223 16.10
Koshinski Asset Management, Inc. 3,916 24.51
VOTE - Engine No. 1 Transform 500 ETF 3,766 15.93
KTRAX - DWS Global Income Builder Fund Class A 2,781 16.18
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,654 24.49
Foresight Capital Management Advisors, Inc. 2,506 24.74
TLEQX - Small-Cap Equity Fund 2,350 24.68
Cypress Capital Management LLC (WY) 2,203 24.51
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,179 24.78
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,775 24.79
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,768 18.67
Prospera Financial Services Inc 1,555 24.44
NEXT Financial Group, Inc 1,488 26.88
Rockbridge Investment Management, LCC 1,367 27.07
FLSP - Franklin Liberty Systematic Style Premia ETF 1,187 37.91
San Luis Wealth Advisors LLC 1,138 27.24
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,125 24.89
TAAG - Trend Aggregation Aggressive Growth ETF 1,121 38.36
Berman Capital Advisors, LLC 1,006 37.77
Riverview Trust Co 786 24.17
Samalin Investment Counsel, LLC 480 25.00
Carroll Investors, Inc 407 24.57
400 Capital Management LLC 323 2461.30
GSSFX - Gotham Short Strategies Fund Institutional Class 319 25.08
Tcwp Llc 260 23.08
Simon Quick Advisors, Llc 250 24.00
Lake Point Wealth Management 213 23.47
Carroll Financial Associates, Inc. 210 28.57
Beaird Harris Wealth Management, LLC 200 25.00
GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF 148 20.27
Reilly Financial Advisors, Llc 75 26.67
Money Concepts Capital Corp 50 20.00
Mark Sheptoff Financial Planning, Llc 30 33.33
Oliver Lagore Vanvalin Investment Group 24 41.67
Hm Payson & Co 19
AlphaMark Advisors, LLC 19 368.42
Gemmer Asset Management LLC 16
Bedel Financial Consulting, Inc. 9
FNY Investment Advisers, LLC 5
Sonora Investment Management, LLC 2
Golden Green, Inc.
Vestor Capital, Llc
Corient Capital Partners, LLC
Ground Swell Capital, LLC
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Evolution Wealth Advisors, LLC
Comerica Bank
LOPX - Direxion Low Priced Stock ETF
National Asset Management, Inc.
Emerald Investment Partners, Llc
Anchorage Capital Group, L.L.C.
Sonic Fund II, L.P.
DWAS - Invesco DWA SmallCap Momentum ETF
FNX - First Trust Mid Cap Core AlphaDEX Fund
Hollencrest Capital Management
Harbor Investment Advisory, Llc
Boothbay Fund Management, Llc
Advisors Asset Management, Inc.
Sante Capital Fund, LP
Bloom Tree Partners, Llc
Triton Wealth Management, PLLC
Prosperity Planning, Inc.
D'Orazio & Associates, Inc.
Voloridge Investment Management, Llc
Apis Capital Advisors, LLC
Costello Asset Management, INC
Advisory Services Network, LLC
ProVise Management Group, LLC
Luxor Capital Group, LP
Aristeia Capital Llc
Otter Creek Advisors, LLC
Warberg Asset Management LLC
Modus Advisors, LLC
Kowal Investment Group, LLC
Sepio Capital, LP
Rehmann Capital Advisory Group
Gladius Capital Management LP
Benedetti & Gucer, Inc.
Sessa Capital IM, L.P.
Kings Point Capital Management
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
Graham Capital Management, L.P.
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Systematic Alpha Investments, LLC
Capital Investment Advisors, LLC
Loews Corp
Kg Funds Management, Llc
Leverty Financial Group, LLC
NN Investment Partners Holdings N.V.
SOA Wealth Advisors, LLC.
Wellington Management Group Llp
Pentwater Capital Management LP
FTC - First Trust Large Cap Growth AlphaDEX Fund
Meridian Wealth Partners, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Brigade Capital Management, Lp
Manteio Capital LLC
Arrowstreet Capital, Limited Partnership
Atlas Capital Advisors Llc
Albion Financial Group /ut
Permian Investment Partners, LP
Red Door Wealth Management, LLC
SCHA - Schwab U.S. Small-Cap ETF
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BerganKDV Wealth Management, LLC
Goldentree Asset Management Lp
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Stilwell Value LLC
Alpine Global Management, LLC
RBUS - Nationwide Risk-Based U.S. Equity ETF
Tabor Asset Management, LP
Benjamin F. Edwards & Company, Inc.
Bracebridge Capital, LLC
Mercer Global Advisors Inc /adv
Pacer Advisors, Inc.
QASCX - Federated MDT Small Cap Core Fund Class A Shares
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Institutional & Family Asset Management, Llc
Newbridge Financial Services Group, Inc.
Athanor Capital, Lp
Retirement Planning Co of New England, Inc.
Citizens Financial Group Inc/ri
FLDFX - BALANCED FUND Retail Class
National Pension Service
Delta Investment Management, LLC
U.S. Capital Wealth Advisors, LLC
RVW Wealth, LLC
StoneX Group Inc.
ASQIX - Small Company Fund Investor Class
Jacobi Capital Management LLC
BKSE - BNY Mellon US Small Cap Core Equity ETF
Stonehage Fleming Financial Services Holdings Ltd
United Capital Management of KS, Inc.
GIVYX - Global Tactical Fund Institutional Class
FinTrust Capital Advisors, LLC
FIL Ltd
FOMO - FOMO ETF
FCTR - First Trust Lunt U.S. Factor Rotation ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Brighton Jones Llc
Cornerstone Advisory, LLC
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
Natixis
DC Investments Management, LLC
Ronit Capital LLP
O'shaughnessy Asset Management, Llc
Cetera Advisors LLC
Hunting Hill Global Capital, LLC
ONOF - Global X Adaptive U.S. Risk Management ETF
Federated Hermes, Inc.
Ford Financial Group, LLC
Carolina Wealth Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Cim Investment Mangement Inc
BlueCrest Capital Management Ltd
McMahon Financial Advisors, LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Ubs Oconnor Llc
SPFFX - Sphere 500 Fossil Free Fund
Equitable Holdings, Inc.
Spectrum Management Group, LLC
Hanson & Doremus Investment Management
United Maritime Capital Llc
Walled Lake Planning & Wealth Management, Llc
Lincoln National Corp
Sugarloaf Wealth Management, LLC
Walleye Capital LLC
FTDS - First Trust Total US Market AlphaDEX ETF
Neo Ivy Capital Management
Global Trust Asset Management, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Optiver Holding B.V.
Savior LLC
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Firestone Capital Management
Cyrus Capital Partners, L.p.
Hillsdale Investment Management Inc.
Lakewood Capital Management, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
ESML - iShares ESG MSCI USA Small-Cap ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Stonebridge Financial Planning Group, LLC
Delta Asset Management Llc/tn
Mutual Advisors, LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Verus Capital Partners, Llc
DWPP - First Trust Dorsey Wright People's Portfolio ETF
Childress Capital Advisors, Llc
Princeton Global Asset Management LLC
Steel Peak Wealth Management LLC
Baystate Wealth Management LLC
Gilder Gagnon Howe & Co Llc
CRA Financial Services, LLC
USSPX - 500 Index Fund -Member Shares
SPEDX - Alger Dynamic Opportunities Fund Class A
Strategic Blueprint, LLC
SPWIX - Simt Small Cap Growth Fund Class I
Weiss Multi-Strategy Advisers LLC
Gerber Kawasaki Wealth & Investment Management
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Lido Advisors, LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Rinkey Investments
Putnam Investments Llc
Optimum Investment Advisors
Hudson Bay Capital Management LP
FLDOX - MODERATE ALLOCATION FUND Retail Class
Valeo Financial Advisors, LLC
Snowden Capital Advisors LLC
Man Group plc
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AMP Capital Investors Ltd
Arkadios Wealth Advisors
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
WGRO - WisdomTree U.S. Growth & Momentum Fund NA
Asahi Life Asset Management Co., Ltd.
ISCV - iShares Morningstar Small-Cap Value ETF
FLSPX - SPECTRUM FUND Retail Class
VSSCX - JPMorgan Small Cap Core Fund Class R5
Eisler Capital (UK) Ltd.
First Bank & Trust
Sittner & Nelson, Llc
PIBAX - PGIM BALANCED FUND Class A
Kestra Advisory Services, LLC
Oasis Management Co Ltd.
Ardsley Advisory Partners Lp
ISCB - iShares Morningstar Small-Cap ETF
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GFSYX - Strategic Alternatives Fund Institutional
Lenox Wealth Advisors, LLC
Whitebox Advisors Llc
Ws Management Lllp
Belpointe Asset Management LLC
CBLS - Changebridge Capital Long/Short Equity ETF
Clear Harbor Asset Management, LLC
Hound Partners, LLC
Covalent Partners LLC
Mint Tower Capital Management B.V.
Massmutual Trust Co Fsb/adv
Scopus Asset Management, L.p.
Aristides Capital LLC
Altai Capital Management, L.P.
Amplius Wealth Advisors, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 24.54
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 16.05
Weiss Strategic Interval Fund 24.64
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 47,588,003 13.55 47,381,679 24.64
BlackRock Inc. 25,883,501 13.55 43,321,127 24.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,202,661 13.55 14,857,276 24.64
Susquehanna International Group, Llp 12,044,500 13.55 14,650,600 24.64
State Street Corp 10,263,105 13.55 13,393,337 24.64
Jane Street Group, Llc 8,084,000 13.55 13,014,400 24.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,946,743 13.55 6,821,483 24.64
Geode Capital Management, Llc 6,734,061 13.53 9,236,990 24.61
Citadel Advisors Llc 6,542,400 13.55 9,925,800 24.64
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,949,912 13.55 11,669,772 24.64
Group One Trading, L.p. 4,153,300 13.55 5,768,400 24.64
FSSNX - Fidelity Small Cap Index Fund 3,888,620 15.30 3,750,251 16.06
Bank Of America Corp /de/ 3,164,200 13.55 1,007,500 24.64
Simplex Trading, Llc 3,102,600 13.55 5,026,000 24.64
Northern Trust Corp 3,018,899 13.55 5,670,164 24.64
Goldman Sachs Group Inc 2,987,703 13.55 3,083,465 24.64
Millennium Management Llc 2,824,206 13.55 849,719 24.64
Legal & General Group Plc 2,806,782 13.55 2,777,461 24.64
FSMAX - Fidelity Extended Market Index Fund 2,591,035 14.34 2,708,860 18.86
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,278,492 13.55 4,316,160 24.64
Name Current Shares Current PPS Previous Shares Previous PPS
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,519,332 13.55 0
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,305,076 13.55 0
Marshall Wace, Llp 1,307,276 13.55 0
Hrt Financial Lp 515,600 13.55 0
Sculptor Capital LP 500,000 13.55 0
Point72 Hong Kong Ltd 359,122 13.55 0
HAP Trading, LLC 170,200 28.85 171,600 22.31
VSEQX - Vanguard Strategic Equity Fund Investor Shares 133,800 13.55 0
Engineers Gate Manager LP 77,998 13.55 0
Balyasny Asset Management Llc 71,152 13.55 0
Connacht Asset Management LP 44,400 13.56 0
First Trust Advisors Lp 43,892 13.56 0
FNY - First Trust Mid Cap Growth AlphaDEX Fund 37,865 15.29 0
Vontobel Holding Ltd. 28,926 13.66 0
ExodusPoint Capital Management, LP 26,419 13.55 0
Polar Asset Management Partners Inc. 17,989 13.56 0
Seven Eight Capital, Lp 17,563 13.55 0
Nomura Holdings Inc 10,915 13.47 0
Neuberger Berman Group LLC 10,578 13.52 0
FAD - First Trust Multi Cap Growth AlphaDEX Fund 7,621 15.35 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,519,332 6,519,332 13.55 0 0.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,305,076 4,305,076 13.55 0 0.00
Millennium Management Llc 1,974,487 2,824,206 13.55 849,719 24.64 232.37
Marshall Wace, Llp 1,307,276 1,307,276 13.55 0 0.00
Coatue Management Llc 911,144 1,430,668 13.55 519,524 24.64 175.38
Barclays Plc 799,617 1,169,926 13.55 370,309 24.64 215.93
Cubist Systematic Strategies, LLC 786,124 844,373 13.55 58,249 24.64 1349.59
Morgan Stanley 690,415 1,315,646 13.55 625,231 24.64 110.43
Bnp Paribas Arbitrage, Sa 684,251 894,373 13.55 210,122 24.64 325.64
Hrt Financial Lp 515,600 515,600 13.55 0 0.00
Aqr Capital Management Llc 420,536 600,890 13.16 180,354 24.04 233.17
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 369,914 922,479 14.34 552,565 18.86 66.94
SG Americas Securities, LLC 363,054 421,678 13.55 58,624 24.63 619.29
Point72 Hong Kong Ltd 359,122 359,122 13.55 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 345,385 15,202,661 13.55 14,857,276 24.64 2.32
Equitec Proprietary Markets, Llc 337,834 372,834 13.55 35,000 24.63 965.24
Public Employees Retirement System Of Ohio 250,139 261,082 13.55 10,943 24.67 2285.84
Treasurer of the State of North Carolina 227,514 359,734 13.55 132,220 24.64 172.07
Fmr Llc 212,126 385,887 13.55 173,761 24.64 122.08
Vanguard Group Inc 206,324 47,588,003 13.55 47,381,679 24.64 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 17,437,626 25,883,501 13.55 43,321,127 24.64 -40.25
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,719,860 5,949,912 13.55 11,669,772 24.64 -49.01
State Street Corp 3,130,232 10,263,105 13.55 13,393,337 24.64 -23.37
Northern Trust Corp 2,651,265 3,018,899 13.55 5,670,164 24.64 -46.76
Geode Capital Management, Llc 2,502,929 6,734,061 13.53 9,236,990 24.61 -27.10
Invesco Ltd. 2,200,680 434,586 13.55 2,635,266 24.64 -83.51
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,037,668 2,278,492 13.55 4,316,160 24.64 -47.21
VIGRX - Vanguard Growth Index Fund Investor Shares 2,010,371 2,090,422 13.55 4,100,793 24.64 -49.02
Jpmorgan Chase & Co 1,531,653 48,904 13.56 1,580,557 24.64 -96.91
Nuveen Asset Management, LLC 1,048,543 1,295,986 13.55 2,344,529 15.86 -44.72
Charles Schwab Investment Management Inc 1,000,793 1,637,930 13.55 2,638,723 24.64 -37.93
State Of Wisconsin Investment Board 699,779 352,146 13.55 1,051,925 24.64 -66.52
Ameriprise Financial Inc 603,428 22,982 13.58 626,410 24.60 -96.33
Bank of New York Mellon Corp 577,437 1,718,008 13.55 2,295,445 24.64 -25.16
QCSTRX - Stock Account Class R1 384,083 46,978 13.56 431,061 24.64 -89.10
Alliancebernstein L.p. 366,175 260,339 13.55 626,514 24.64 -58.45
Deutsche Bank Ag\ 346,068 428,559 13.55 774,627 24.64 -44.68
Wells Fargo & Company/mn 310,803 12,701 13.46 323,504 24.64 -96.07
MetLife Investment Management, LLC 266,443 10,887 13.59 277,330 24.64 -96.07
VLACX - Vanguard Large-Cap Index Fund Investor Shares 257,912 276,237 13.55 534,149 24.64 -48.28
Name Current Puts
Arena Investors LP 5,250
Name Current Calls
Doliver Advisors, Lp 10,000
Name
GIMFX - GMO Implementation Fund
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GBFFX - GMO Benchmark-Free Fund Class III
GAAVX - GMO Alternative Allocation Fund Class VI
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Name Previous Puts
Antara Capital LP 1,900,000
Leonard Green & Partners, L.P. 700,000
Picton Mahoney Asset Management 500,000
Mariner Investment Group Llc 100,000
Centiva Capital, LP 34,400
SG3 Management, LLC 31,700
Caxton Associates Lp 13,800
400 Capital Management LLC 323
FNY Investment Advisers, LLC 5
Scopus Asset Management, L.p. 0
Mint Tower Capital Management B.V. 0
Clear Harbor Asset Management, LLC 0
Hound Partners, LLC 0
Oasis Management Co Ltd. 0
Ardsley Advisory Partners Lp 0
Stilwell Value LLC 0
Ws Management Lllp 0
Covalent Partners LLC 0
Whitebox Advisors Llc 0
Altai Capital Management, L.P. 0
Name Previous Calls
Cowen And Company, Llc 200,000
Shay Capital LLC 53,600
Springhouse Capital Management, LP 38,800
RBF Capital, LLC 29,000
AlphaMark Advisors, LLC 19
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Optimum Investment Advisors 1,300 1,300 0 0.00
Css Llc/il 5,000 35,000 30,000 16.67
Bank Of Montreal /can/ 26,400 887,500 861,100 3.07
Connacht Asset Management LP 44,400 44,400 0 0.00
Capstone Investment Advisors, Llc 65,000 92,500 27,500 236.36
Sculptor Capital LP 500,000 500,000 0 0.00
Twin Tree Management, LP 514,500 583,200 68,700 748.91
EMG Holdings, L.P. 1,032,100 2,064,100 1,032,000 100.01
Bank Of America Corp /de/ 2,156,700 3,164,200 1,007,500 214.06
Name Increased Calls Current Calls Previous Calls Percentage Increase
K2 Principal Fund, L.p. 8,000 29,000 21,000 38.10
Belvedere Trading LLC 18,100 29,800 11,700 154.70
Marathon Trading Investment Management LLC 30,700 179,100 148,400 20.69
Jefferies Group LLC 44,104 50,000 5,896 748.03
Walleye Trading LLC 84,300 373,700 289,400 29.13
UBS Group AG 250,285 1,012,185 761,900 32.85
Name
ASYLX - AB Select US Long/Short Portfolio Advisor Class
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
IMC-Chicago, LLC 869,500 2,240,200 3,109,700 -27.96
683 Capital Management, LLC 593,200 1,399,400 1,992,600 -29.77
Hbk Investments L P 242,864 311,500 554,364 -43.81
PEAK6 Investments LLC 154,800 135,500 290,300 -53.32
Bluefin Capital Management, Llc 133,800 60,300 194,100 -68.93
Sandler Capital Management 85,000 1,325,000 1,410,000 -6.03
Levin Capital Strategies, L.p. 15,000 10,000 25,000 -60.00
HAP Trading, LLC 1,400 170,200 171,600 -0.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
D. E. Shaw & Co., Inc. 10,923,067 684,800 11,607,867 -94.10
Jane Street Group, Llc 4,930,400 8,084,000 13,014,400 -37.88
Citadel Advisors Llc 3,383,400 6,542,400 9,925,800 -34.09
Susquehanna International Group, Llp 2,606,100 12,044,500 14,650,600 -17.79
Simplex Trading, Llc 1,923,400 3,102,600 5,026,000 -38.27
Group One Trading, L.p. 1,615,100 4,153,300 5,768,400 -28.00
Capital Fund Management S.a. 652,500 614,300 1,266,800 -51.51
Wolverine Trading, Llc 442,200 824,600 1,266,800 -34.91
Cutler Group LP 344,300 430,300 774,600 -44.45
Parallax Volatility Advisers, L.P. 307,600 482,500 790,100 -38.93
XR Securities LLC 33,400 38,800 72,200 -46.26
Ctc Llc 2,093 51,893 53,986 -3.88
Caption Management, LLC 1,100 15,000 16,100 -6.83
Prelude Capital Management, Llc 100 71,200 71,300 -0.14
Name
REUYX - Sustainable Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
JMNAX - JPMorgan Research Market Neutral Fund Class A
REBYX - U.S. Small Cap Equity Fund Class Y
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
QRPNX - AQR Alternative Risk Premia Fund Class N
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund

Past Week Analysis

Name Shares PPS
IWD - iShares Russell 1000 Value ETF 1,487,114 13.55
IWR - iShares Russell Mid-Cap ETF 1,441,257 13.55
IWS - iShares Russell Mid-Cap Value ETF 1,072,528 13.55
IWB - iShares Russell 1000 ETF 378,990 13.55
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 307,820 13.55
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 213,761 13.55
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 71,838 13.54
FIMVX - Fidelity Mid Cap Value Index Fund 68,615 13.55
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 58,045 13.56
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 42,900 13.54
SMMD - iShares Russell 2500 ETF 41,689 13.55
MXMVX - Great-West Mid Cap Value Fund Investor Class 40,770 13.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 27,602 13.55
BBVLX - Bridge Builder Large Cap Value Fund 24,607 13.53
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,917 13.55
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 21,612 13.56
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 21,323 13.55
SLGFX - SIMT Large Cap Index Fund Class F 13,800 13.55
TRSZX - T. Rowe Price Mid-Cap Index Fund 12,279 13.52
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,109 13.50
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,408 13.50
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,330 13.73
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,106 13.77
Name Shares PPS
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,700 24.68
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 27,300 24.65
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,125 24.89
PSOPX - JPMorgan Small Cap Value Fund Class I 457,500 24.64
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,900 24.65
JSCSX - JPMorgan U.S. Small Company Fund Class I 136,000 24.64
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,775 24.79
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 24.54
IWM - iShares Russell 2000 ETF 11,682,116 24.64
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,036 24.69
TLEQX - Small-Cap Equity Fund 2,350 24.68
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,654 24.49
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9,714 24.60
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,202,661 13.55 14,857,276 24.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,946,743 13.55 6,821,483 24.64
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,949,912 13.55 11,669,772 24.64
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,278,492 13.55 4,316,160 24.64
VIGRX - Vanguard Growth Index Fund Investor Shares 2,090,422 13.55 4,100,793 24.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 541,392 13.55 494,744 24.64
VBINX - Vanguard Balanced Index Fund Investor Shares 393,400 13.55 393,400 24.64
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 352,635 13.55 342,072 24.64
VLACX - Vanguard Large-Cap Index Fund Investor Shares 276,237 13.55 534,149 24.64
QCEQRX - Equity Index Account Class R1 239,852 13.55 278,123 24.64
BUZZ - VanEck Vectors Social Sentiment ETF 160,926 13.55 181,276 24.64
IWV - iShares Russell 3000 ETF 135,686 13.55 136,130 24.64
SSMHX - State Street Small/mid Cap Equity Index Portfolio 121,111 13.55 114,911 24.64
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 104,375 13.55 104,375 24.64
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 96,200 13.56 192,400 24.64
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 83,300 13.55 83,300 24.65
PEXMX - T. Rowe Price Extended Equity Market Index Fund 79,800 13.55 79,800 24.64
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74,379 13.55 74,379 24.64
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 73,272 13.55 73,272 24.63
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69,545 13.55 50,131 24.64
USMIX - Extended Market Index Fund 68,243 13.55 67,481 24.64
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 58,988 13.55 58,988 24.63
QCSTRX - Stock Account Class R1 46,978 13.56 431,061 24.64
ASMOX - AQR Small Cap Momentum Style Fund Class I 45,523 13.55 68,899 24.64
Prelude Capital Management, Llc 43,100 13.55 71,300 24.64
Nuveen Nasdaq 100 Dynamic Overwrite Fund 41,180 13.55 41,180 24.65
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34,922 13.54 80,323 24.64
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 33,297 13.54 35,430 24.64
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 31,730 13.55 32,211 24.65
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,784 13.56 47,436 24.64
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,177 13.55 29,711 24.64
POMIX - T. Rowe Price Total Equity Market Index Fund 16,045 13.52 16,045 24.62
BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,915 13.57 175,111 24.64
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,156 13.53 14,783 24.62
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,688 13.55 14,688 24.65
CUSUX - Six Circles U.S. Unconstrained Equity Fund 13,447 13.53 23,112 24.62
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,774 13.54 15,113 24.61
JETSX - Total Stock Market Index Trust NAV 9,060 13.58 9,060 24.61
TLSTX - Stock Index Fund 8,836 13.58 8,836 24.67
TDEAX - Touchstone Dynamic Equity Fund A 7,948 13.59 5,839 24.66
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,800 13.59 3,400 24.71
NCGFX - New Covenant Growth Fund 6,903 13.62 2,754 24.69
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,864 13.55 6,421 24.61
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 6,028 13.60 5,397 24.64
RYLIX - Leisure Fund Investor Class 5,152 13.59 5,420 24.72
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,100 13.53 23,742 24.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,441 13.51 4,441 24.54
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,964 13.62 3,964 24.72
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,859 13.47 3,695 24.63
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,379 13.61 3,379 24.56
PMJIX - PIMCO RAE US Small Fund Institutional Class 3,224 13.65 15,024 24.63
MEME - Roundhill MEME ETF 2,938 13.61 3,166 24.64
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,430 13.58 2,430 24.69
QCGLRX - Global Equities Account Class R1 2,162 13.41 2,910 24.74
Profunds - Profund Vp Consumer Services 2,098 13.35 2,296 24.83
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,776 13.51 900 24.44
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,467 13.63 1,517 24.39
QCSCRX - Social Choice Account Class R1 1,413 13.45 1,413 24.77
Nuveen S&p 500 Dynamic Overwrite Fund 1,257 13.52 1,257 24.66
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,223 13.90 1,223 24.53
MBAAX - Global Strategist Portfolio Class A Shares 1,065 13.15 1,298 24.65
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,020 13.73 2,034 24.58
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 995 13.07 2,053 24.84
QUS - SPDR MSCI USA StrategicFactors ETF 879 13.65 885 24.86
Humankind Benefit Corp - Humankind US Stock ETF 740 13.51 884 24.89
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 261 15.33 336 23.81
MIMPX - Global Strategist Portfolio Class I 228 13.16 273 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,519,332 13.55 0
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,305,076 13.55 0
VSEQX - Vanguard Strategic Equity Fund Investor Shares 133,800 13.55 0
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,800 13.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,519,332 6,519,332 13.55 0 0.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,305,076 4,305,076 13.55 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 345,385 15,202,661 13.55 14,857,276 24.64 2.32
VSEQX - Vanguard Strategic Equity Fund Investor Shares 133,800 133,800 13.55 0 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 125,260 6,946,743 13.55 6,821,483 24.64 1.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 46,648 541,392 13.55 494,744 24.64 9.43
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,414 69,545 13.55 50,131 24.64 38.73
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,563 352,635 13.55 342,072 24.64 3.09
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,200 121,111 13.55 114,911 24.64 5.40
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,400 7,800 13.59 3,400 24.71 129.41
NCGFX - New Covenant Growth Fund 4,149 6,903 13.62 2,754 24.69 150.65
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,800 2,800 13.57 0 0.00
TDEAX - Touchstone Dynamic Equity Fund A 2,109 7,948 13.59 5,839 24.66 36.12
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 876 1,776 13.51 900 24.44 97.33
USMIX - Extended Market Index Fund 762 68,243 13.55 67,481 24.64 1.13
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 631 6,028 13.60 5,397 24.64 11.69
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 443 6,864 13.55 6,421 24.61 6.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 373 15,156 13.53 14,783 24.62 2.52
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 164 3,859 13.47 3,695 24.63 4.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,719,860 5,949,912 13.55 11,669,772 24.64 -49.01
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,037,668 2,278,492 13.55 4,316,160 24.64 -47.21
VIGRX - Vanguard Growth Index Fund Investor Shares 2,010,371 2,090,422 13.55 4,100,793 24.64 -49.02
QCSTRX - Stock Account Class R1 384,083 46,978 13.56 431,061 24.64 -89.10
VLACX - Vanguard Large-Cap Index Fund Investor Shares 257,912 276,237 13.55 534,149 24.64 -48.28
BBVSX - Bridge Builder Small/Mid Cap Value Fund 159,196 15,915 13.57 175,111 24.64 -90.91
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 96,200 96,200 13.56 192,400 24.64 -50.00
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 45,401 34,922 13.54 80,323 24.64 -56.52
QCEQRX - Equity Index Account Class R1 38,271 239,852 13.55 278,123 24.64 -13.76
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,652 22,784 13.56 47,436 24.64 -51.97
ASMOX - AQR Small Cap Momentum Style Fund Class I 23,376 45,523 13.55 68,899 24.64 -33.93
BUZZ - VanEck Vectors Social Sentiment ETF 20,350 160,926 13.55 181,276 24.64 -11.23
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 18,642 5,100 13.53 23,742 24.64 -78.52
PMJIX - PIMCO RAE US Small Fund Institutional Class 11,800 3,224 13.65 15,024 24.63 -78.54
CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,665 13,447 13.53 23,112 24.62 -41.82
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,534 21,177 13.55 29,711 24.64 -28.72
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,339 12,774 13.54 15,113 24.61 -15.48
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2,133 33,297 13.54 35,430 24.64 -6.02
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,058 995 13.07 2,053 24.84 -51.53
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,014 1,020 13.73 2,034 24.58 -49.85
QCGLRX - Global Equities Account Class R1 748 2,162 13.41 2,910 24.74 -25.70
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 481 31,730 13.55 32,211 24.65 -1.49
IWV - iShares Russell 3000 ETF 444 135,686 13.55 136,130 24.64 -0.33
RYLIX - Leisure Fund Investor Class 268 5,152 13.59 5,420 24.72 -4.94
MBAAX - Global Strategist Portfolio Class A Shares 233 1,065 13.15 1,298 24.65 -17.95
MEME - Roundhill MEME ETF 228 2,938 13.61 3,166 24.64 -7.20
Profunds - Profund Vp Consumer Services 198 2,098 13.35 2,296 24.83 -8.62
Humankind Benefit Corp - Humankind US Stock ETF 144 740 13.51 884 24.89 -16.29
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 75 261 15.33 336 23.81 -22.32
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 50 1,467 13.63 1,517 24.39 -3.30
MIMPX - Global Strategist Portfolio Class I 45 228 13.16 273 25.64 -16.48
QUS - SPDR MSCI USA StrategicFactors ETF 6 879 13.65 885 24.86 -0.68
Name Current Puts
Name Current Calls
Name
FSMSX - FS Multi-Strategy Alternatives Fund Class I
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
ASYLX - AB Select US Long/Short Portfolio Advisor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Prelude Capital Management, Llc 28,200 43,100 71,300 -39.55
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
QRPNX - AQR Alternative Risk Premia Fund Class N