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 991 540.00 154.09 217.55
Previous Quarter 1,067 189.00 189.30 188.67

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 40 239 714 19 279 302
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 2 1 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 0 171 1 61 71
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 2 0 0 1

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,964,630 0.00 0.00 6,749,099 0.00 0.00
Previous Quarter 3,000,651 0.00 0.00 6,701,368 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
FMR LLC 5,234,522
Fmr Llc 4,870,443 154.04
Vanguard Group Inc 3,318,877 154.04
BlackRock Inc. 2,988,670 154.04
BlackRock Inc. 2,956,798
Jpmorgan Chase & Co 1,415,720 154.04
Wellington Management Group Llp 1,312,152 154.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,018,285 154.04
IJH - iShares Core S&P Mid-Cap ETF 994,348 154.04
JMVSX - JPMorgan Mid Cap Value Fund Class I 983,369 154.04
State Street Corp 949,203 154.04
Atlanta Capital Management Co L L C 925,390 154.04
Ameriprise Financial Inc 884,327 147.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 872,780 154.04
American Century Companies Inc 844,905 154.04
TWCUX - Ultra Fund Investor Class 759,000 172.48
FBGRX - Fidelity Blue Chip Growth Fund 733,546 172.48
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 719,361 154.04
Lsv Asset Management 595,955 154.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 577,265 154.04

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
Fmr Llc 5,120,322 189.30
Vanguard Group Inc 3,313,389 189.30
BlackRock Inc. 2,982,396 189.30
Jpmorgan Chase & Co 1,489,739 189.30
Wellington Management Group Llp 1,208,990 189.30
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,060,712 189.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,005,896 189.30
IJH - iShares Core S&P Mid-Cap ETF 993,462 189.30
State Street Corp 959,447 189.30
Atlanta Capital Management Co L L C 928,407 189.30
Ameriprise Financial Inc 906,632 168.62
American Century Companies Inc 886,062 189.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 878,116 189.30
TWCUX - Ultra Fund Investor Class 759,000 191.53
FBGRX - Fidelity Blue Chip Growth Fund 735,617 191.53
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 719,361 189.30
Lsv Asset Management 681,243 189.30
FPURX - Fidelity Puritan Fund 595,658 182.37
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 574,858 189.30
FLPSX - Fidelity Low-Priced Stock Fund 554,417 191.53

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,234,522
JMIVX - Janus Henderson Mid Cap Value Fund Class L 162,567 154.04
Intrinsic Edge Capital Management LLC 156,410 154.04
SCHM - Schwab U.S. Mid-Cap ETF 85,008 175.02
XMMO - Invesco S&P MidCap Momentum ETF 53,629 172.48
Bridgewater Associates, LP 43,662 154.05
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,521 172.48
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 14,442 154.06
Duality Advisers, Lp 13,278 154.01
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,388 154.02
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,085 154.08
FNY - First Trust Mid Cap Growth AlphaDEX Fund 9,857 172.47
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9,465 154.04
PENN SERIES FUNDS INC - Mid Cap Value Fund 6,871 153.98
Bayesian Capital Management, LP 3,501 153.96
Gotham Asset Management, LLC 3,008 153.92
Ferguson Shapiro LLC 2,901 154.08
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 2,900 172.41
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 2,636 174.89
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 2,017 175.01
Name Shares PPS
LGOAX - Miller Opportunity Trust Class A 250,000 173.37
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 124,635 205.43
SCHM - Schwab U.S. Mid-Cap ETF 83,327 182.37
Lisanti Capital Growth, LLC 63,099 189.31
Point72 Asset Management, L.P. 56,508 189.30
Driehaus Capital Management Llc 50,796 189.31
Adage Capital Partners Gp, L.l.c. 48,198 189.30
Squarepoint Ops LLC 35,455 189.31
Parallax Volatility Advisers, L.P. 35,000 189.31
Acadian Asset Management Llc 31,655 189.23
Sandler Capital Management 30,000 189.30
West Coast Financial LLC 29,265 189.30
TOPHX - The Tocqueville Phoenix Fund 29,000 205.41
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 25,089 201.36
Millennium Management Llc 23,779 189.28
J.w. Cole Advisors, Inc. 19,001 0.74
Qube Research & Technologies Ltd 18,547 189.30
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,900 211.74
Wolverine Trading, Llc 13,300 194.06
Wolverine Trading, Llc 13,300 194.06
Wolverine Trading, Llc 13,300 194.06
BULIX - Utilities Fund Investor Class 11,950 211.72
Keeley-Teton Advisors, LLC 11,737 189.32
Natixis Advisors, L.p. 11,082 189.32
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 10,800 173.33
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 10,705 189.26
Empowered Funds, LLC 9,557 189.29
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,499 201.39
APG Asset Management N.V. 8,200 170.12
FWWFX - Fidelity Worldwide Fund 7,800 191.54
Brookfield Asset Management Inc. 7,523 189.29
Virtue Capital Management, LLC 6,745 189.33
FTLS - First Trust Long/Short Equity ETF 5,837 191.54
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 5,408 201.37
Moody Aldrich Partners Llc 5,255 189.34
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4,830 211.80
Homrich & Berg 4,543 173.45
Level Four Advisory Services, Llc 4,270 189.23
Power Corp of Canada 4,251 189.37
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,100 211.71
PTMC - Pacer Trendpilot US Mid Cap ETF 3,963 205.40
Quaero Capital S.A. 3,920 189.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,814 205.56
Schonfeld Strategic Advisors LLC 3,700 189.19
Hanseatic Management Services Inc 3,376 189.28
Blueshift Asset Management, LLC 3,362 189.17
Caxton Associates Lp 3,344 189.29
SECAX - SIIT Small Cap II Fund - Class A 3,247 201.42
Daiwa Securities Group Inc. 2,900 189.31
Man Group plc 2,789 189.32
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 2,648 182.40
Beacon Investment Advisory Services, Inc. 2,635 189.37
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,600 201.54
Gw Henssler & Associates Ltd 2,533 189.10
ABWAX - AB All Market Total Return Portfolio Class A 2,320 201.29
GLSCX - Great Lakes Small Cap Opportunity Fund Investor Class Shares 2,300 211.74
VALQ - American Century STOXX U.S. Quality Value ETF 2,250 201.33
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,200 173.18
World Asset Management Inc 1,820 173.63
Walleye Trading LLC 1,700 189.41
Y-Intercept (Hong Kong) Ltd 1,694 189.49
Profund Advisors Llc 1,531 189.42
Two Sigma Securities, Llc 1,492 189.01
Two Sigma Securities, Llc 1,492 189.01
O'shaughnessy Asset Management, Llc 1,447 189.36
Aigen Investment Management, Lp 1,432 189.25
CIBC Asset Management Inc 1,372 189.50
ROUS - Hartford Multifactor US Equity ETF 1,339 211.35
SLPAX - Siit Small Cap Fund - Class A 1,276 201.41
Csenge Advisory Group 1,236
CIBC World Markets Inc. 1,224 189.54
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,200 211.67
Metis Global Partners, LLC 1,194 189.28
Fayez Sarofim & Co 1,194 189.28
Willow Creek Wealth Management Inc. 1,160 189.66
Procyon Private Wealth Partners, LLC 1,158 189.12
Compton Wealth Advisory Group, LLC 1,131 189.21
Hayek Kallen Investment Management 1,122 188.95
Forum Financial Management, LP 1,095 189.04
SAOAX - Guggenheim Alpha Opportunity Fund A 510 172.55
AVFIX - American Beacon Small Cap Value Fund Institutional Class 463 205.18
ABPAX - AB Conservative Wealth Strategy Class A 400 202.50
Freedman Financial Associates, Inc. 386 183.94
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 380 210.53
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 305 173.77
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 300 206.67
Vectors Research Management, LLC 250 188.00
MLPIX - Mid-cap Value Profund Investor Class 222 207.21
Altshuler Shaham Ltd 219 187.21
RYSRX - Guggenheim Long Short Equity Fund Class P 206 174.76
Berman Capital Advisors, LLC 157 171.97
APBAX - Active Core Fund Investor 143 202.80
Hm Payson & Co 133 187.97
ILDR - First Trust Innovation Leaders ETF 123 203.25
San Luis Wealth Advisors LLC 108 212.96
Group One Trading, L.p. 100 190.00
Group One Trading, L.p. 100 190.00
Group One Trading, L.p. 100 190.00
Simplex Trading, Llc 100 180.00
Carroll Financial Associates, Inc. 100 210.00
Hillsdale Investment Management Inc. 70 185.71
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 64 171.88
NEXT Financial Group, Inc 63 222.22
Fortitude Advisory Group L.L.C. 49 183.67
Huntington National Bank 47 191.49
Gemmer Asset Management LLC 46 173.91
Dark Forest Capital Management Lp 44 181.82
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 200.00
MUFG Americas Holdings Corp 38 184.21
Loomis Sayles & Co L P 28 178.57
IFP Advisors, Inc 25 160.00
Cordant, Inc. 15 200.00
Brown Brothers Harriman & Co 3 333.33
Tcwp Llc 2
Assetmark, Inc 1
GENIX - Gotham Enhanced Return Fund Institutional Class 1
Skandinaviska Enskilda Banken AB (publ)
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Virtu Financial LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Twin Lakes Capital Management, LLC
Gyon Technologies Capital Management, LP
Alyeska Investment Group, L.P.
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Hotchkis & Wiley Capital Management Llc
Interval Partners, LP
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
Angeles Investment Advisors, LLC
Outfitter Financial LLC
Arkadios Wealth Advisors
Connor, Clark & Lunn Investment Management Ltd.
Fox Run Management, L.l.c.
First Quadrant L P/ca
Metropolitan Life Insurance Co/ny
Engineers Gate Manager LP
PJARX - SmallCap Value Fund II R-3
Brendel Financial Advisors LLC
Hancock Whitney Corp
Bailard, Inc.
TriaGen Wealth Management LLC
Redwood Grove Capital, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
People's United Financial, Inc.
KBC Group NV
Pacer Advisors, Inc.
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Holocene Advisors, LP
Delta Asset Management Llc/tn
AXS Investments LLC
FCNTX - Fidelity Contrafund
Vulcan Value Partners, LLC
Carson Advisory Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Vontobel Holding Ltd.
FORA Capital, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Sciencast Management LP
ACES - ALPS Clean Energy ETF
Exchange Traded Concepts, Llc
NIFE - Direxion Fallen Knives ETF
Jacobi Capital Management LLC
COWZ - Pacer US Cash Cows 100 ETF
Bridgefront Capital, LLC
Edmond De Rothschild Holding S.a.
Cigna Investments Inc /new
FVWSX - Fidelity Series Opportunistic Insights Fund
PGDIX - Global Diversified Income Fund Institutional Class
Capital Fund Management S.a.
Tudor Investment Corp Et Al
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Legato Capital Management LLC
Nomura Holdings Inc
Quadrature Capital Ltd
Cambria Investment Management, L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Cookson Peirce & Co Inc
Measured Wealth Private Client Group, LLC
FLCNX - Fidelity Contrafund K6
Miller Value Partners, Llc
Zwj Investment Counsel Inc
SummerHaven Investment Management, LLC
Cavalry Management Group, LLC
Larson Financial Group LLC
Alps Advisors Inc
Campbell & CO Investment Adviser LLC
InterOcean Capital Group, LLC
Paloma Partners Management Co
CSMIX - Columbia Small Cap Value Fund I Class A
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
GFSYX - Strategic Alternatives Fund Institutional
EAM Investors, LLC
Ontario Teachers Pension Plan Board
Neo Ivy Capital Management
Quantedge Capital Pte Ltd
NewSquare Capital LLC
Two Sigma Investments, Lp
IUSV - iShares Core S&P U.S. Value ETF
DTSVX - Small Company Value Portfolio Investment Class
Rafferty Asset Management, LLC
Profunds - Profund Vp Mid-cap Value
XTX Topco Ltd
IJJ - iShares S&P Mid-Cap 400 Value ETF
Signet Financial Management, Llc
Enlightenment Research, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
North Fourth Asset Management, LP
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
LMR Partners LLP
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Empirical Finance, LLC
Pearl River Capital, LLC
Confluence Wealth Services, Inc.
Norges Bank
Gries Financial Llc
Pluribus Labs, LLC
AdvisorNet Financial, Inc
Walleye Capital LLC
Twin Tree Management, LP
Generation Investment Management Llp
Beaird Harris Wealth Management, LLC
Trexquant Investment LP
Hnp Capital Llc
Albar Capital Ltd
Polar Asset Management Partners Inc.
Redwood Investment Management, Llc
Marshall Wace, Llp
FFPIX - Fidelity Flex Opportunistic Insights Fund
Twin Tree Management, LP
Royal London Asset Management Ltd
Brant Point Investment Management Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Jump Financial, LLC
Walled Lake Planning & Wealth Management, Llc
Alecta Pensionsforsakring, Omsesidigt
S&co Inc
Cove Street Capital, LLC
Fort Point Capital Partners LLC
Marshall Wace North America L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 4,870,443 154.04 5,120,322 189.30
Vanguard Group Inc 3,318,877 154.04 3,313,389 189.30
BlackRock Inc. 2,988,670 154.04 2,982,396 189.30
Jpmorgan Chase & Co 1,415,720 154.04 1,489,739 189.30
Wellington Management Group Llp 1,312,152 154.04 1,208,990 189.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,018,285 154.04 1,005,896 189.30
IJH - iShares Core S&P Mid-Cap ETF 994,348 154.04 993,462 189.30
JMVSX - JPMorgan Mid Cap Value Fund Class I 983,369 154.04 1,060,712 189.30
State Street Corp 949,203 154.04 959,447 189.30
Atlanta Capital Management Co L L C 925,390 154.04 928,407 189.30
Ameriprise Financial Inc 884,327 147.92 906,632 168.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 872,780 154.04 878,116 189.30
American Century Companies Inc 844,905 154.04 886,062 189.30
TWCUX - Ultra Fund Investor Class 759,000 172.48 759,000 191.53
FBGRX - Fidelity Blue Chip Growth Fund 733,546 172.48 735,617 191.53
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 719,361 154.04 719,361 189.30
Lsv Asset Management 595,955 154.04 681,243 189.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 577,265 154.04 574,858 189.30
Cooke & Bieler Lp 567,839 154.04 247,614 189.30
Dimensional Fund Advisors Lp 554,201 154.04 530,567 189.32
Name Current Shares Current PPS Previous Shares Previous PPS
ExodusPoint Capital Management, LP 48,790 154.05 0
Voloridge Investment Management, Llc 25,062 154.06 0
Kiwi Wealth Investments Limited Partnership 19,221 154040.01 19,522 189.32
Fiduciary Group LLC 6,750 181.48 6,750 160.00
Dynamic Technology Lab Private Ltd 5,570 154.04 0
Arrowstreet Capital, Limited Partnership 4,468 153.98 0
Seven Eight Capital, Lp 3,006 154.03 0
Quantbot Technologies LP 2,294 153.88 0
Cambridge Investment Research Advisors, Inc. 1,643 153.99 0
Aquatic Capital Management LLC 1,100 153.64 0
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 269 152.42 0
Allworth Financial LP 79 151.90 0
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44 181.82 52 173.08
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 32 187.50 57 175.44
Bessemer Group Inc 26 153.85 0
Glassman Wealth Services 15 133.33 2
Fieldpoint Private Securities, LLC 10 200.00 50 180.00
CoreCap Advisors, LLC 5 200.00 0
NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 200.00 7 142.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 320,225 567,839 154.04 247,614 189.30 129.32
Janus Henderson Group Plc 213,987 220,671 154.04 6,684 189.26 3201.48
Morgan Stanley 117,599 175,524 154.04 57,925 189.30 203.02
Wellington Management Group Llp 103,162 1,312,152 154.04 1,208,990 189.30 8.53
Renaissance Technologies Llc 80,700 134,600 154.04 53,900 189.29 149.72
VEXPX - VANGUARD EXPLORER FUND Investor Shares 68,569 489,890 172.48 421,321 191.53 16.27
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 68,055 216,307 175.02 148,252 182.37 45.90
VASVX - Vanguard Selected Value Fund Investor Shares 65,480 149,694 172.48 84,214 191.54 77.75
Geode Capital Management, Llc 53,122 527,238 154.04 474,116 189.30 11.20
ExodusPoint Capital Management, LP 48,790 48,790 154.05 0 0.00
Nuveen Asset Management, LLC 33,834 305,053 154.04 271,219 194.18 12.47
CABDX - AB RELATIVE VALUE FUND, INC. Class A 31,740 82,654 172.48 50,914 191.54 62.34
Altrinsic Global Advisors Llc 26,143 119,429 154.03 93,286 189.30 28.02
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 25,640 51,320 154.03 25,680 189.29 99.84
Voloridge Investment Management, Llc 25,062 25,062 154.06 0 0.00
Dimensional Fund Advisors Lp 23,634 554,201 154.04 530,567 189.32 4.45
QCSTRX - Stock Account Class R1 22,906 114,740 154.04 91,834 189.30 24.94
Alliancebernstein L.p. 22,361 207,704 154.04 185,343 189.30 12.06
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 21,400 103,107 172.48 81,707 191.53 26.19
Cubist Systematic Strategies, LLC 20,442 39,284 154.03 18,842 189.31 108.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FPURX - Fidelity Puritan Fund 327,332 268,326 175.02 595,658 182.37 -54.95
Fmr Llc 249,879 4,870,443 154.04 5,120,322 189.30 -4.88
Citadel Advisors Llc 130,998 192,845 154.04 323,843 189.30 -40.45
Amundi 121,671 246,660 161.77 368,331 165.53 -33.03
Balyasny Asset Management Llc 108,940 10,324 154.01 119,264 189.30 -91.34
Deutsche Bank Ag\ 94,037 228,277 154.04 322,314 189.30 -29.18
Lsv Asset Management 85,288 595,955 154.04 681,243 189.30 -12.52
Panagora Asset Management Inc 81,810 2,658 153.88 84,468 189.30 -96.85
JMVSX - JPMorgan Mid Cap Value Fund Class I 77,343 983,369 154.04 1,060,712 189.30 -7.29
Jpmorgan Chase & Co 74,019 1,415,720 154.04 1,489,739 189.30 -4.97
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 67,000 277,458 154.04 344,458 189.30 -19.45
Fuller & Thaler Asset Management, Inc. 63,524 402,409 154.04 465,933 189.30 -13.63
Jupiter Asset Management Ltd 53,799 140,281 153.99 194,080 189.41 -27.72
FCYIX - Industrials Portfolio 46,100 3,016 175.07 49,116 182.36 -93.86
American Century Companies Inc 41,157 844,905 154.04 886,062 189.30 -4.64
Wells Fargo & Company/mn 37,092 108,368 154.05 145,460 189.30 -25.50
FCLAX - Fidelity Advisor Industrials Fund Class A 34,400 47,138 172.47 81,538 191.53 -42.19
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 31,800 21,600 154.03 53,400 189.31 -59.55
Goldman Sachs Group Inc 29,422 120,339 154.04 149,761 189.30 -19.65
Ubs Asset Management Americas Inc 28,450 74,130 154.04 102,580 189.30 -27.73
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Wolverine Trading, Llc 13,300
Name Previous Calls
Parallax Volatility Advisers, L.P. 35,000
Group One Trading, L.p. 100
Brant Point Investment Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 16,800 21,000 4,200 400.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 2,000 2,100 100 2000.00
Walleye Trading LLC 2,800 4,500 1,700 164.71
Susquehanna International Group, Llp 60,800 69,500 8,700 698.85
Name
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
UBS Group AG 3,800 25,000 28,800 -13.19
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Weiss Strategic Interval Fund
JMNAX - JPMorgan Research Market Neutral Fund Class A
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
JMIVX - Janus Henderson Mid Cap Value Fund Class L 162,567 154.04
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 14,442 154.06
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,388 154.02
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,085 154.08
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9,465 154.04
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,392 153.74
STLV - iShares Factors US Value Style ETF 15 133.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,018,285 154.04 1,005,896 189.30
IJH - iShares Core S&P Mid-Cap ETF 994,348 154.04 993,462 189.30
JMVSX - JPMorgan Mid Cap Value Fund Class I 983,369 154.04 1,060,712 189.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 872,780 154.04 878,116 189.30
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 719,361 154.04 719,361 189.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 577,265 154.04 574,858 189.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 462,127 154.04 461,303 189.30
XFBRX - Mid Cap Portfolio Investor Class 291,423 154.04 295,523 189.30
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 277,458 154.04 344,458 189.30
FGLGX - Fidelity Series Large Cap Stock Fund 234,669 154.04 234,669 189.30
IJK - iShares S&P Mid-Cap 400 Growth ETF 230,830 154.04 233,646 189.30
FNIAX - Fidelity Advisor New Insights Fund Class A 223,100 154.04 223,100 189.30
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 167,866 154.04 173,357 189.30
VSNGX - JPMorgan Mid Cap Equity Fund Class I 120,312 154.04 112,132 189.30
QCSTRX - Stock Account Class R1 114,740 154.04 91,834 189.30
IWD - iShares Russell 1000 Value ETF 98,686 154.04 97,836 189.30
IWR - iShares Russell Mid-Cap ETF 96,123 154.04 96,664 189.29
SPMD - SPDR(R) Portfolio Mid Cap ETF 81,284 154.04 81,128 189.31
VSEQX - Vanguard Strategic Equity Fund Investor Shares 78,221 154.04 78,221 189.30
IWS - iShares Russell Mid-Cap Value ETF 71,248 154.04 71,870 189.30
JSGAX - John Hancock U.S. Quality Growth Fund Class A 69,893 154.04 70,086 189.30
FDETX - Fidelity Advisor Capital Development Fund Class O 68,200 154.05 68,200 189.30
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 62,500 154.05 60,600 189.31
BOSOX - Boston Trust Small Cap Fund 54,050 154.04 51,775 189.30
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52,618 154.03 53,313 189.30
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 51,320 154.03 25,680 189.29
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 48,608 154.05 51,612 189.30
QCELX - AQR Large Cap Multi-Style Fund Class I 47,683 154.04 47,683 189.29
BBVLX - Bridge Builder Large Cap Value Fund 47,529 154.03 47,425 189.31
HIASX - Hartford Small Company Hls Fund Ia 38,299 154.05 38,299 189.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 36,003 154.04 29,673 189.30
ITOT - iShares Core S&P Total U.S. Stock Market ETF 35,776 154.04 32,444 189.31
QGI2Q - Growth & Income Portfolio Initial Class 35,500 154.03 34,300 189.30
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 35,483 154.05 35,436 189.30
NOMIX - Northern Mid Cap Index Fund 35,138 154.05 36,000 189.31
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 34,140 154.04 16,110 189.32
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 33,545 154.03 33,545 189.30
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 32,857 154.03 34,087 189.31
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 31,237 154.05 32,777 189.31
VBINX - Vanguard Balanced Index Fund Investor Shares 27,109 154.04 27,109 189.31
IWB - iShares Russell 1000 ETF 25,355 154.05 26,097 189.29
JESGX - Small Cap Stock Trust NAV 23,790 154.06 23,790 189.28
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 23,237 154.02 23,815 189.29
IUSG - iShares Core S&P U.S. Growth ETF 22,831 154.04 21,850 189.29
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 21,600 154.03 53,400 189.31
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20,318 154.05 19,019 189.28
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,451 154.03 17,204 189.32
JECIX - Mid Cap Index Trust NAV 19,251 154.02 19,598 189.31
QCEQRX - Equity Index Account Class R1 16,749 154.04 16,749 189.32
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 16,685 154.03 12,805 189.30
KOMP - SPDR S&P Kensho New Economies Composite ETF 16,452 154.02 13,488 189.28
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,356 154.01 16,496 189.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,126 154.04 15,940 189.27
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,897 154.06 12,149 189.32
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,555 154.04 12,377 189.30
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13,910 154.06 13,910 189.29
OASVX - Optimum Small-mid Cap Value Fund Class A 13,900 154.03 13,900 189.28
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,125 154.06 12,942 189.31
AVPUX - Vp Ultra Fund Class I 11,590 154.01 11,590 189.30
PMJIX - PIMCO RAE US Small Fund Institutional Class 10,380 154.05 10,461 189.27
GCASX - The Gabelli Small Cap Growth Fund Class A 10,000 154.00 10,000 189.30
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,072 153.99 9,150 189.29
IWV - iShares Russell 3000 ETF 9,053 154.09 9,083 189.25
QWVOX - Clearwater Small Companies Fund 8,960 154.02 3,810 189.24
NOLCX - Northern Large Cap Core Fund 8,944 154.07 3,961 189.35
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 8,875 154.03 6,180 189.32
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 8,744 154.05 8,866 189.26
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,688 154.01 9,081 189.30
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 8,642 154.02 7,955 189.31
SSMHX - State Street Small/mid Cap Equity Index Portfolio 8,082 154.05 7,782 189.28
VMNFX - Vanguard Market Neutral Fund Investor Shares 8,043 154.05 11,427 189.29
DNLDX - BNY Mellon Active MidCap Fund Class A 7,780 153.98 7,810 189.24
EZM - WisdomTree U.S. MidCap Fund N/A 7,282 154.08 7,507 189.29
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,071 154.01 7,071 189.37
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,339 153.97 6,339 189.30
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,236 154.11 5,854 189.27
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,139 154.10 6,274 189.35
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,100 154.10 6,100 189.34
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,941 154.01 5,325 189.30
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 5,928 154.01 5,928 189.27
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,757 154.07 6,025 189.38
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,634 154.06 7,089 189.31
CGAEX - Calvert Global Energy Solutions Fund Class A 5,482 153.96 6,788 189.30
SPTM - SPDR(R) Portfolio Total Stock Market ETF 5,270 154.08 5,248 189.21
WASMX - Walden SMID Cap Fund 5,250 154.10 5,000 189.20
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,100 154.12 5,300 189.25
VSSCX - JPMorgan Small Cap Core Fund Class R5 5,100 154.12 7,000 189.29
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 4,791 154.04 4,799 189.21
VALUX - Al Frank Fund Investor Class 4,700 154.04 4,700 189.36
FIMVX - Fidelity Mid Cap Value Index Fund 4,575 154.10 5,170 189.36
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,524 154.07 5,718 189.23
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,481 153.98 4,361 189.41
SIMS - SPDR S&P Kensho Intelligent Structures ETF 4,430 153.95 5,474 189.26
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,425 154.12 4,241 189.34
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,400 154.09 8,100 189.26
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,212 154.08 5,147 189.24
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,200 154.05 7,800 189.36
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,155 154.03 4,195 189.27
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 4,100 154.15 4,100 189.27
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,050 154.07 2,417 189.49
USMIX - Extended Market Index Fund 3,839 153.95 3,907 189.40
QWVPX - Clearwater Core Equity Fund 3,338 153.98 3,338 189.33
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,229 153.92 2,412 189.47
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,182 153.99 3,182 189.19
TLGWX - Growth & Income Fund 3,140 154.14 2,458 189.18
PXWGX - PAX ESG Beta Quality Fund Investor Class 2,900 154.14 2,900 189.31
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,800 153.93 4,000 189.25
SMMD - iShares Russell 2500 ETF 2,780 153.96 2,289 189.17
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 2,640 154.17 2,640 189.39
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,439 154.16 2,439 189.42
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,347 154.24 1,828 189.28
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,153 154.20 3,980 189.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,107 154.25 1,851 189.09
DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,099 153.88 2,060 189.32
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,063 154.14 5,057 189.24
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,965 154.20 1,975 189.37
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,781 153.85 1,736 189.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,748 153.89 1,934 189.25
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,558 154.04 1,558 189.35
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,463 153.79 1,540 189.61
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,460 154.11 1,166 189.54
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,422 154.01 1,359 189.11
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,327 153.73 1,228 188.93
NOLVX - Northern Large Cap Value Fund 1,218 154.35 1,229 189.59
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,200 154.17 2,300 189.13
QRPNX - AQR Alternative Risk Premia Fund Class N 1,094 154.48 1,165 189.70
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,062 154.43 847 188.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,035 153.62 1,004 189.24
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,016 154.53 935 189.30
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,000 154.00 1,000 189.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 928 154.09 869 189.87
SLGFX - SIMT Large Cap Index Fund Class F 919 154.52 919 189.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 888 154.28 888 189.19
VYSVX - Vericimetry U.S. Small Cap Value Fund 820 153.66 820 189.02
TRSZX - T. Rowe Price Mid-Cap Index Fund 817 154.22 781 189.50
QCSCRX - Social Choice Account Class R1 790 154.43 790 189.87
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 750 154.67 500 190.00
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 738 154.47 677 189.07
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 700 154.29 14,200 189.30
RESP - WisdomTree U.S. Total Market Fund N/A 672 154.76 741 188.93
JETSX - Total Stock Market Index Trust NAV 607 154.86 634 189.27
TLSTX - Stock Index Fund 600 153.33 641 188.77
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 590 154.24 1,113 189.58
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 533 153.85 533 189.49
Profunds - Profund Vp Mid-cap Growth 466 154.51 521 190.02
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 461 154.01 437 189.93
GATAX - The Gabelli Asset Fund Class A 450 153.33 450 188.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 155.00 500 190.00
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 390 153.85 430 188.37
GCPAX - Gateway Equity Call Premium Fund Class A 378 153.44 378 190.48
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 371 153.64 684 188.60
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 361 155.12 362 190.61
RNMC - Mid Cap US Equity Select ETF 268 152.99 218 188.07
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 239 154.81 239 188.28
VLU - SPDR S&P 1500 Value Tilt ETF 215 153.49 230 191.30
WVMIX - William Blair Mid Cap Value Fund Class I 200 155.00 195 189.74
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 186 155.91 186 188.17
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 163 153.37 191 188.48
MML Series Investment Fund II - MML Equity Rotation Fund Class II 161 155.28 762 173.23
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 157 152.87 161 186.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 150 153.33 150 186.67
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 147 156.46 165 187.88
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 119 151.26 114 192.98
Profunds - Profund Vp Ultramid-cap 104 153.85 144 187.50
Profunds - Profund Vp Industrials 90 155.56 113 185.84
NCGFX - New Covenant Growth Fund 84 154.76 84 190.48
Humankind Benefit Corp - Humankind US Stock ETF 74 148.65 55 181.82
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 59 152.54 69 188.41
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 58 155.17 58 189.66
MMTM - SPDR S&P 1500 Momentum Tilt ETF 47 148.94 151 192.05
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 166.67 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 269 152.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 25,640 51,320 154.03 25,680 189.29 99.84
QCSTRX - Stock Account Class R1 22,906 114,740 154.04 91,834 189.30 24.94
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 18,030 34,140 154.04 16,110 189.32 111.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,389 1,018,285 154.04 1,005,896 189.30 1.23
VSNGX - JPMorgan Mid Cap Equity Fund Class I 8,180 120,312 154.04 112,132 189.30 7.29
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 6,330 36,003 154.04 29,673 189.30 21.33
QWVOX - Clearwater Small Companies Fund 5,150 8,960 154.02 3,810 189.24 135.17
NOLCX - Northern Large Cap Core Fund 4,983 8,944 154.07 3,961 189.35 125.80
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3,880 16,685 154.03 12,805 189.30 30.30
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 35,776 154.04 32,444 189.31 10.27
KOMP - SPDR S&P Kensho New Economies Composite ETF 2,964 16,452 154.02 13,488 189.28 21.98
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,748 14,897 154.06 12,149 189.32 22.62
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 2,695 8,875 154.03 6,180 189.32 43.61
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,407 577,265 154.04 574,858 189.30 0.42
BOSOX - Boston Trust Small Cap Fund 2,275 54,050 154.04 51,775 189.30 4.39
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 2,247 19,451 154.03 17,204 189.32 13.06
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 2,178 14,555 154.04 12,377 189.30 17.60
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 1,900 62,500 154.05 60,600 189.31 3.14
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,633 4,050 154.07 2,417 189.49 67.56
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,299 20,318 154.05 19,019 189.28 6.83
QGI2Q - Growth & Income Portfolio Initial Class 1,200 35,500 154.03 34,300 189.30 3.50
IUSG - iShares Core S&P U.S. Growth ETF 981 22,831 154.04 21,850 189.29 4.49
IJH - iShares Core S&P Mid-Cap ETF 886 994,348 154.04 993,462 189.30 0.09
IWD - iShares Russell 1000 Value ETF 850 98,686 154.04 97,836 189.30 0.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 824 462,127 154.04 461,303 189.30 0.18
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 817 3,229 153.92 2,412 189.47 33.87
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 687 8,642 154.02 7,955 189.31 8.64
TLGWX - Growth & Income Fund 682 3,140 154.14 2,458 189.18 27.75
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 616 5,941 154.01 5,325 189.30 11.57
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 519 2,347 154.24 1,828 189.28 28.39
SMMD - iShares Russell 2500 ETF 491 2,780 153.96 2,289 189.17 21.45
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 382 6,236 154.11 5,854 189.27 6.53
SSMHX - State Street Small/mid Cap Equity Index Portfolio 300 8,082 154.05 7,782 189.28 3.86
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 294 1,460 154.11 1,166 189.54 25.21
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 269 269 152.42 0 0.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 256 2,107 154.25 1,851 189.09 13.83
WASMX - Walden SMID Cap Fund 250 5,250 154.10 5,000 189.20 5.00
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 250 750 154.67 500 190.00 50.00
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 215 1,062 154.43 847 188.90 25.38
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 184 4,425 154.12 4,241 189.34 4.34
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 183 13,125 154.06 12,942 189.31 1.41
SPMD - SPDR(R) Portfolio Mid Cap ETF 156 81,284 154.04 81,128 189.31 0.19
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 120 4,481 153.98 4,361 189.41 2.75
BBVLX - Bridge Builder Large Cap Value Fund 104 47,529 154.03 47,425 189.31 0.22
XJH - iShares ESG Screened S&P Mid-Cap ETF 99 1,327 153.73 1,228 188.93 8.06
BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 1,016 154.53 935 189.30 8.66
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 63 1,422 154.01 1,359 189.11 4.64
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 61 738 154.47 677 189.07 9.01
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 59 928 154.09 869 189.87 6.79
RNMC - Mid Cap US Equity Select ETF 50 268 152.99 218 188.07 22.94
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 47 35,483 154.05 35,436 189.30 0.13
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 45 1,781 153.85 1,736 189.52 2.59
DON - WisdomTree U.S. MidCap Dividend Fund N/A 39 2,099 153.88 2,060 189.32 1.89
TRSZX - T. Rowe Price Mid-Cap Index Fund 36 817 154.22 781 189.50 4.61
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 31 1,035 153.62 1,004 189.24 3.09
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24 461 154.01 437 189.93 5.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 5,270 154.08 5,248 189.21 0.42
Humankind Benefit Corp - Humankind US Stock ETF 19 74 148.65 55 181.82 34.55
WVMIX - William Blair Mid Cap Value Fund Class I 5 200 155.00 195 189.74 2.56
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 119 151.26 114 192.98 4.39
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 2 6 166.67 4 250.00 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMVSX - JPMorgan Mid Cap Value Fund Class I 77,343 983,369 154.04 1,060,712 189.30 -7.29
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 67,000 277,458 154.04 344,458 189.30 -19.45
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 31,800 21,600 154.03 53,400 189.31 -59.55
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 13,500 700 154.29 14,200 189.30 -95.07
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 5,491 167,866 154.04 173,357 189.30 -3.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,336 872,780 154.04 878,116 189.30 -0.61
XFBRX - Mid Cap Portfolio Investor Class 4,100 291,423 154.04 295,523 189.30 -1.39
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,700 4,400 154.09 8,100 189.26 -45.68
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,600 4,200 154.05 7,800 189.36 -46.15
VMNFX - Vanguard Market Neutral Fund Investor Shares 3,384 8,043 154.05 11,427 189.29 -29.61
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 3,004 48,608 154.05 51,612 189.30 -5.82
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,994 2,063 154.14 5,057 189.24 -59.21
IJK - iShares S&P Mid-Cap 400 Growth ETF 2,816 230,830 154.04 233,646 189.30 -1.21
VSSCX - JPMorgan Small Cap Core Fund Class R5 1,900 5,100 154.12 7,000 189.29 -27.14
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,827 2,153 154.20 3,980 189.20 -45.90
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 1,540 31,237 154.05 32,777 189.31 -4.70
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,455 5,634 154.06 7,089 189.31 -20.52
CGAEX - Calvert Global Energy Solutions Fund Class A 1,306 5,482 153.96 6,788 189.30 -19.24
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 1,230 32,857 154.03 34,087 189.31 -3.61
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,200 2,800 153.93 4,000 189.25 -30.00
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,194 4,524 154.07 5,718 189.23 -20.88
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,100 1,200 154.17 2,300 189.13 -47.83
SIMS - SPDR S&P Kensho Intelligent Structures ETF 1,044 4,430 153.95 5,474 189.26 -19.07
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 935 4,212 154.08 5,147 189.24 -18.17
NOMIX - Northern Mid Cap Index Fund 862 35,138 154.05 36,000 189.31 -2.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 814 15,126 154.04 15,940 189.27 -5.11
IWB - iShares Russell 1000 ETF 742 25,355 154.05 26,097 189.29 -2.84
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 695 52,618 154.03 53,313 189.30 -1.30
IWS - iShares Russell Mid-Cap Value ETF 622 71,248 154.04 71,870 189.30 -0.87
MML Series Investment Fund II - MML Equity Rotation Fund Class II 601 161 155.28 762 173.23 -78.87
FIMVX - Fidelity Mid Cap Value Index Fund 595 4,575 154.10 5,170 189.36 -11.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 578 23,237 154.02 23,815 189.29 -2.43
IWR - iShares Russell Mid-Cap ETF 541 96,123 154.04 96,664 189.29 -0.56
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 523 590 154.24 1,113 189.58 -46.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 393 8,688 154.01 9,081 189.30 -4.33
JECIX - Mid Cap Index Trust NAV 347 19,251 154.02 19,598 189.31 -1.77
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 313 371 153.64 684 188.60 -45.76
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 268 5,757 154.07 6,025 189.38 -4.45
EZM - WisdomTree U.S. MidCap Fund N/A 225 7,282 154.08 7,507 189.29 -3.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund 200 5,100 154.12 5,300 189.25 -3.77
JSGAX - John Hancock U.S. Quality Growth Fund Class A 193 69,893 154.04 70,086 189.30 -0.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 186 1,748 153.89 1,934 189.25 -9.62
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 140 16,356 154.01 16,496 189.32 -0.85
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 135 6,139 154.10 6,274 189.35 -2.15
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 122 8,744 154.05 8,866 189.26 -1.38
MMTM - SPDR S&P 1500 Momentum Tilt ETF 104 47 148.94 151 192.05 -68.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 400 155.00 500 190.00 -20.00
PMJIX - PIMCO RAE US Small Fund Institutional Class 81 10,380 154.05 10,461 189.27 -0.77
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 78 9,072 153.99 9,150 189.29 -0.85
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 77 1,463 153.79 1,540 189.61 -5.00
QRPNX - AQR Alternative Risk Premia Fund Class N 71 1,094 154.48 1,165 189.70 -6.09
RESP - WisdomTree U.S. Total Market Fund N/A 69 672 154.76 741 188.93 -9.31
USMIX - Extended Market Index Fund 68 3,839 153.95 3,907 189.40 -1.74
Profunds - Profund Vp Mid-cap Growth 55 466 154.51 521 190.02 -10.56
TLSTX - Stock Index Fund 41 600 153.33 641 188.77 -6.40
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 40 390 153.85 430 188.37 -9.30
Profunds - Profund Vp Ultramid-cap 40 104 153.85 144 187.50 -27.78
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 40 4,155 154.03 4,195 189.27 -0.95
DNLDX - BNY Mellon Active MidCap Fund Class A 30 7,780 153.98 7,810 189.24 -0.38
IWV - iShares Russell 3000 ETF 30 9,053 154.09 9,083 189.25 -0.33
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28 163 153.37 191 188.48 -14.66
JETSX - Total Stock Market Index Trust NAV 27 607 154.86 634 189.27 -4.26
Profunds - Profund Vp Industrials 23 90 155.56 113 185.84 -20.35
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 18 147 156.46 165 187.88 -10.91
VLU - SPDR S&P 1500 Value Tilt ETF 15 215 153.49 230 191.30 -6.52
NOLVX - Northern Large Cap Value Fund 11 1,218 154.35 1,229 189.59 -0.90
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 10 59 152.54 69 188.41 -14.49
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 1,965 154.20 1,975 189.37 -0.51
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 8 4,791 154.04 4,799 189.21 -0.17
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 4 157 152.87 161 186.34 -2.48
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 361 155.12 362 190.61 -0.28
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
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I