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 992 854.00 185.00 196.25
Previous Quarter 1,037 195.00 198.16 197.50

Institutional Ownership Counts

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

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 62 201 548 206 315 275
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 0 3 1 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 0 172 3 56 71
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 1 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 6,157,215 0.00 0.00 7,378,042 0.00 0.00
Previous Quarter 3,045,995 0.00 0.00 7,322,629 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 3,717,740
Vanguard Group Inc 3,708,879 184.98
Price T Rowe Associates Inc /md/ 3,290,009 184.98
BlackRock Inc. 3,084,242 184.98
BlackRock Inc. 3,072,973
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,550,000 184.98
Clearbridge Investments, LLC 1,384,465 184.98
State Street Corp 1,372,402 184.98
Vontobel Asset Management Inc 1,126,704 193.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,092,366 184.98
IJH - iShares Core S&P Mid-Cap ETF 1,067,145 184.98
Janus Henderson Group Plc 1,067,072 184.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 936,791 184.98
Atlanta Capital Management Co L L C 911,051 184.98
Brown Advisory Inc 794,909 185.11
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 728,866 184.98
National Bank Of Canada /fi/ 639,650 186.59
Thrivent Financial For Lutherans 628,013 184.98
Jpmorgan Chase & Co 594,294 184.98
Goldman Sachs Group Inc 569,116 184.98

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
Price T Rowe Associates Inc /md/ 4,159,605 198.17
Vanguard Group Inc 3,664,027 198.17
BlackRock Inc. 3,038,968 198.17
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,962,300 198.17
State Street Corp 1,421,540 198.17
Clearbridge Investments, LLC 1,396,577 198.17
Janus Henderson Group Plc 1,108,558 198.17
Vontobel Asset Management Inc 1,085,909 205.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,068,465 198.17
IJH - iShares Core S&P Mid-Cap ETF 1,052,859 198.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 930,129 198.17
Atlanta Capital Management Co L L C 916,694 198.17
Brown Advisory Inc 803,610 198.16
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 728,866 198.17
Jpmorgan Chase & Co 663,929 198.17
National Bank Of Canada /fi/ 637,250 215.83
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 561,501 198.17
Acadian Asset Management Llc 549,384 198.13
Geode Capital Management, Llc 507,584 198.17
Dimensional Fund Advisors Lp 501,590 198.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,717,740
TimesSquare Capital Management, LLC 206,600 184.98
PRICE T ROWE ASSOCIATES INC /MD/ 167,754
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 159,336 184.98
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 102,625 209.54
MSCFX - Mairs & Power Small Cap Fund 71,000 184.99
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 65,100 184.98
Walker Asset Management, LLC 54,250 201.22
Bank Of Nova Scotia 36,100 184.99
Alyeska Investment Group, L.P. 35,200 184.97
Woodline Partners LP 33,791 184.99
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 184.98
Aquatic Capital Management LLC 17,600 185.00
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,524 201.32
Duality Advisers, Lp 14,725 184.99
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 12,500 184.96
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,866 184.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,880 201.32
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9,281 201.27
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 8,246 201.31
Name Shares PPS
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 183,683 191.54
Weiss Multi-Strategy Advisers LLC 110,000 198.17
IJK - iShares S&P Mid-Cap 400 Growth ETF 103,995 188.45
Man Group plc 83,007 198.16
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 54,265 188.45
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 51,600 191.53
SPGIX - Simt Large Cap Growth Fund Class I 28,791 188.46
J.w. Cole Advisors, Inc. 27,601 0.22
Holocene Advisors, LP 26,003 198.17
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 22,292 197.34
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 21,974 188.45
Kehrs Ridge Capital,LLC 20,000 198.15
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,551 197.35
Schonfeld Strategic Advisors LLC 14,500 198.14
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 13,499 194.31
Jump Financial, LLC 12,100 198.18
Occudo Quantitative Strategies Lp 10,777 198.20
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,849 194.33
VUSE - Vident Core U.S. Equity Fund 9,004 194.25
Asset Management One Co., Ltd. 8,455 198.11
IUSG - iShares Core S&P U.S. Growth ETF 8,341 188.47
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,857 188.49
XMVM - Invesco S&P MidCap Value with Momentum ETF 7,700 191.56
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,422 194.29
Engineers Gate Manager LP 7,399 198.13
Farr Miller & Washington Llc/dc 6,813 188.46
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 6,500 198.15
Kingsview Wealth Management, LLC 5,524 197.32
IMCG - iShares Morningstar Mid-Cap Growth ETF 5,491 191.59
Jane Street Group, Llc 5,308 198.19
Blueshift Asset Management, LLC 4,845 198.14
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,746 188.37
PTMC - Pacer Trendpilot US Mid Cap ETF 4,057 191.52
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 3,944 197.26
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 3,919 191.63
Allianz Asset Management GmbH 3,892 197.33
SVOAX - Simt Us Managed Volatility Fund Class F 3,886 188.37
Marshall Wace North America L.P. 3,805 188.44
O'Shares Investment Advisers, LLC 3,737 198.29
IMCB - iShares Morningstar Mid-Cap ETF 3,679 191.63
ACUSX - Advisors Capital US Dividend Fund 3,534 197.23
Wellington Management Group Llp 3,394 198.29
MML Series Investment Fund II - MML Equity Fund Initial Class 3,000 188.33
D. E. Shaw & Co., Inc. 2,702 198.00
Mid Atlantic Financial Management Inc/adv 2,328 188.57
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,281 188.51
Campbell & CO Investment Adviser LLC 1,950 197.95
ILCG - iShares Morningstar Large-Cap Growth ETF 1,945 191.77
BlackDiamond Wealth Management Inc. 1,873 198.08
IMCV - iShares Morningstar Mid-Cap Value ETF 1,872 191.77
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,812 188.19
World Asset Management Inc 1,793 188.51
Two Sigma Securities, Llc 1,792 198.10
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,500 188.67
MDDAX - MassMutual Select Diversified Value Fund Class A 1,300 188.46
Two Sigma Investments, Lp 1,207 198.01
Two Sigma Investments, Lp 1,207 198.01
Group One Trading, L.p. 1,204 198.50
Group One Trading, L.p. 1,204 198.50
Group One Trading, L.p. 1,204 198.50
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,154 188.04
MLVEX - BMO Low Volatility Equity Fund Class I 1,145 193.89
XTX Topco Ltd 1,134 198.41
Hsbc Holdings Plc 1,128 200.35
6 Meridian 1,119 197.50
Chesapeake Wealth Management 1,110 198.20
Oppenheimer Asset Management Inc. 1,079 198.33
Versor Investments LP 1,077 197.77
Diversified Trust Co 1,072 197.76
Crossmark Global Holdings, Inc. 1,060 199.06
King Wealth 1,050 198.10
Procyon Private Wealth Partners, LLC 1,033 198.45
Symmetry Partners, LLC 1,032 198.64
Banco Santander, S.A. 1,026 197.86
Oak Thistle LLC 1,025 198.05
Koshinski Asset Management, Inc. 1,024 198.24
Strategy Asset Managers Llc 1,011 197.82
DTD - WisdomTree U.S. Total Dividend Fund N/A 821 188.79
ILCB - iShares Morningstar Large-Cap ETF 812 192.12
ILCV - iShares Morningstar Large-Cap Value ETF 676 190.83
First Community Trust Na 650 198.46
MBOVX - M Large Cap Value Fund 600 188.33
RIFAX - U.S. Strategic Equity Fund 582 197.59
BKMC - BNY Mellon US Mid Cap Core Equity ETF 450 191.11
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 418 189.00
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 355 197.18
SATOX - Tax-Aware Overlay A Portfolio Class 1 309 197.41
Pinnacle Holdings, LLC 292 198.63
Profunds - Profund Vp Mid-cap Growth 268 190.30
Paladin Advisory Group, LLC 220 195.45
State of Wyoming 146 198.63
SAOOX - Overlay A Portfolio Class 1 141 198.58
IFP Advisors, Inc 120 91.67
Spire Wealth Management 106 198.11
Fortitude Advisory Group L.L.C. 85 200.00
Lloyd Advisory Services, LLC. 82 195.12
MGPIX - Mid-cap Growth Profund Investor Class 55 200.00
NEXT Financial Group, Inc 42 214.29
Berman Capital Advisors, LLC 39 179.49
Sandy Spring Bank 35 200.00
EverSource Wealth Advisors, LLC 33 212.12
Covington Capital Management 30 200.00
Bbva Usa 28 178.57
Gemmer Asset Management LLC 21 190.48
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 21 190.48
Huntington National Bank 20 200.00
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 16 187.50
Cordant, Inc. 14 214.29
Tarbox Family Office, Inc. 13 230.77
CNB Bank 11 181.82
Sonora Investment Management, LLC 10 200.00
Capital Advisors, Ltd. LLC 4 250.00
Shay Capital LLC
Geneos Wealth Management Inc.
Sageworth Trust Co
JNBA Financial Advisors
Seacrest Wealth Management, Llc
Astrantus Ltd
Wolff Wiese Magana Llc
Modera Wealth Management, LLC
Standard Life Aberdeen plc
Bridgecreek Investment Management, LLC
Vigilant Capital Management, LLC
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
Paloma Partners Management Co
Kavar Capital Partners Group, Llc
Walthausen & Co., LLC
Motley Fool Asset Management LLC
BDO Wealth Advisors, LLC
Savior LLC
Iowa State Bank
Brandywine Global Investment Management, LLC
Kennedy Capital Management, Inc.
Sciencast Management LP
NN Investment Partners Holdings N.V.
CenterStar Asset Management, LLC
Consolidated Planning Corp
Mackenzie Financial Corp
Evermay Wealth Management Llc
Vident Investment Advisory, LLC
Meridian Wealth Partners, LLC
Allstate Corp
Standard Family Office LLC
Delos Wealth Advisors, LLC
Point72 Asset Management, L.P.
Kowal Investment Group, LLC
Artisan Partners Limited Partnership
CVA Family Office, LLC
Marks Group Wealth Management, Inc
Jefferies Group LLC
Weaver C. Barksdale & Associates, Inc.
Westfield Capital Management Co Lp
Metropolitan Life Insurance Co/ny
Polar Asset Management Partners Inc.
Phoenix Holdings Ltd.
Advisory Services Network, LLC
Mckinley Capital Management Llc /delaware
Wolverine Asset Management Llc
Bellecapital International Ltd.
Cambridge Trust Co
Ancora Advisors, LLC
Cordatus Wealth Management LLC
Mach-1 Financial Group, Inc.
Polianta Ltd
Cresset Asset Management, LLC
Duncker Streett & Co Inc
Norges Bank
O'shaughnessy Asset Management, Llc
Krane Funds Advisors LLC
DAVENPORT & Co LLC
Verus Capital Partners, Llc
Ceredex Value Advisors LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Comprehensive Financial Consultants Institutional, Inc.
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Boulder Hill Capital Management Lp
Schroder Investment Management Group
Carroll Financial Associates, Inc.
Legacy Financial Group LLC
Zacks Investment Management
IBM Retirement Fund
Hennessy Advisors Inc
Robeco Institutional Asset Management B.V.
Cetera Advisors LLC
FourThought Financial, LLC
Moloney Securities Asset Management, LLC
Fenimore Asset Management Inc
First Manhattan Co
Lmcg Investments, Llc
Greenleaf Trust
Signet Financial Management, Llc
Continental Grain Co
William Blair Investment Management, Llc
Walleye Trading LLC
Susquehanna Fundamental Investments, Llc
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
Fuller & Thaler Asset Management, Inc.
Advisory Research Inc
EULAV Asset Management
Cigna Investments Inc /new
FTLS - First Trust Long/Short Equity ETF 187.87
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 3,708,879 184.98 3,664,027 198.17
Price T Rowe Associates Inc /md/ 3,290,009 184.98 4,159,605 198.17
BlackRock Inc. 3,084,242 184.98 3,038,968 198.17
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,550,000 184.98 1,962,300 198.17
Clearbridge Investments, LLC 1,384,465 184.98 1,396,577 198.17
State Street Corp 1,372,402 184.98 1,421,540 198.17
Vontobel Asset Management Inc 1,126,704 193.72 1,085,909 205.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,092,366 184.98 1,068,465 198.17
IJH - iShares Core S&P Mid-Cap ETF 1,067,145 184.98 1,052,859 198.17
Janus Henderson Group Plc 1,067,072 184.98 1,108,558 198.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 936,791 184.98 930,129 198.17
Atlanta Capital Management Co L L C 911,051 184.98 916,694 198.17
Brown Advisory Inc 794,909 185.11 803,610 198.16
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 728,866 184.98 728,866 198.17
National Bank Of Canada /fi/ 639,650 186.59 637,250 215.83
Thrivent Financial For Lutherans 628,013 184.98 61,821 198.17
Jpmorgan Chase & Co 594,294 184.98 663,929 198.17
Goldman Sachs Group Inc 569,116 184.98 384,281 198.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 553,149 184.98 561,501 198.17
Geode Capital Management, Llc 503,912 184.98 507,584 198.17
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 472,994 201.30 472,994 187.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 266,643 201.30 266,643 187.81
SBMAX - ClearBridge Mid Cap Fund Class A 242,000 201.30 247,000 187.81
CSMEX - Carillon Scout Mid Cap Fund Class A 235,966 201.30 184,711 187.81
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 227,246 201.30 243,536 187.81
FSMAX - Fidelity Extended Market Index Fund 186,902 209.54 193,936 188.08
LCLAX - ClearBridge Select Fund Class A 182,005 201.30 182,005 187.81
SCHA - Schwab U.S. Small-Cap ETF 147,742 209.54 152,454 188.08
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 145,351 209.54 144,132 188.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 110,874 201.30 110,874 187.81
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 108,654 209.54 116,744 188.08
PNASX - SmallCap Growth Fund I R-1 96,650 201.30 96,650 187.81
FSMDX - Fidelity Mid Cap Index Fund 90,435 201.30 82,861 187.81
SCHM - Schwab U.S. Mid-Cap ETF 90,073 209.54 88,491 188.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 71,921 201.30 71,921 187.80
XMLV - Invesco S&P MidCap Low Volatility ETF 64,146 209.54 76,595 188.08
FXG - First Trust Consumer Staples AlphaDEX Fund 61,530 201.30 53,755 187.82
FSKAX - Fidelity Total Market Index Fund 60,357 209.54 59,376 188.07
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 59,950 201.30 59,950 187.81
VMIDX - Mid Cap Index Fund 53,844 209.53 55,524 188.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thrivent Financial For Lutherans 566,192 628,013 184.98 61,821 198.17 915.86
Goldman Sachs Group Inc 184,835 569,116 184.98 384,281 198.17 48.10
Morgan Stanley 142,299 233,433 184.98 91,134 198.16 156.14
Epoch Investment Partners, Inc. 105,506 204,019 184.98 98,513 198.17 107.10
Qube Research & Technologies Ltd 86,329 95,100 184.98 8,771 198.15 984.25
Arrowstreet Capital, Limited Partnership 81,344 89,967 184.98 8,623 198.19 943.34
Assenagon Asset Management S.A. 68,824 111,209 184.98 42,385 198.16 162.38
1832 Asset Management L.P. 60,949 61,857 184.98 908 194.93 6712.44
CSMEX - Carillon Scout Mid Cap Fund Class A 51,255 235,966 201.30 184,711 187.81 27.75
Strs Ohio 50,491 123,491 184.98 73,000 198.16 69.17
BlackRock Inc. 45,274 3,084,242 184.98 3,038,968 198.17 1.49
Quadrature Capital Ltd 45,031 66,478 184.98 21,447 198.21 209.96
Vanguard Group Inc 44,852 3,708,879 184.98 3,664,027 198.17 1.22
Vontobel Asset Management Inc 40,795 1,126,704 193.72 1,085,909 205.81 3.76
Nuveen Asset Management, LLC 35,789 148,784 184.98 112,995 190.49 31.67
Scout Investments, Inc. 35,531 254,658 184.98 219,127 198.17 16.21
Marshall Wace, Llp 30,108 102,741 184.99 72,633 198.16 41.45
Victory Capital Management Inc 28,194 48,424 184.97 20,230 201.29 139.37
First Trust Advisors Lp 24,298 105,684 184.98 81,386 198.17 29.86
Voloridge Investment Management, Llc 24,256 102,726 184.98 78,470 198.16 30.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 869,596 3,290,009 184.98 4,159,605 198.17 -20.91
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 412,300 1,550,000 184.98 1,962,300 198.17 -21.01
Acadian Asset Management Llc 212,060 337,324 184.98 549,384 198.13 -38.60
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 90,000 283,000 184.98 373,000 198.17 -24.13
VSEIX - JPMorgan Small Cap Equity Fund Class I 84,054 334,591 184.98 418,645 198.17 -20.08
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 84,000 281,000 184.98 365,000 198.17 -23.01
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 74,000 239,000 184.98 313,000 198.17 -23.64
Td Asset Management Inc 71,140 239,400 184.98 310,540 198.17 -22.91
Jpmorgan Chase & Co 69,635 594,294 184.98 663,929 198.17 -10.49
CWA Asset Management Group, LLC 55,949 101,176 184.97 157,125 198.17 -35.61
Spf Beheer Bv 50,888 411,736 184.98 462,624 198.17 -11.00
State Street Corp 49,138 1,372,402 184.98 1,421,540 198.17 -3.46
Voya Investment Management Llc 47,601 5,678 184.92 53,279 198.18 -89.34
Janus Henderson Group Plc 41,486 1,067,072 184.98 1,108,558 198.17 -3.74
Squarepoint Ops LLC 40,710 50,912 184.99 91,622 198.17 -44.43
Russell Investments Group, Ltd. 39,171 75,966 185.44 115,137 198.70 -34.02
Bank Of Montreal /can/ 32,692 27,820 192.85 60,512 199.55 -54.03
SDY - SPDR(R) S&P(R) Dividend ETF 29,697 293,296 184.98 322,993 198.17 -9.19
Healthcare Of Ontario Pension Plan Trust Fund 28,961 1,444 184.90 30,405 198.16 -95.25
Dimensional Fund Advisors Lp 26,327 475,263 184.98 501,590 198.18 -5.25
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 1,204
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Jane Street Group, Llc 2,992 8,300 5,308 56.37
Simplex Trading, Llc 3,936 5,900 1,964 200.41
Wolverine Trading, Llc 4,200 4,200 0 0.00
Prelude Capital Management, Llc 14,900 14,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
GHPLX - Gotham Hedged Plus Fund Institutional Class
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 15,100 3,700 18,800 -80.32
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 400 6,200 6,600 -6.06
Paladin Advisory Group, LLC 73 147 220 -33.18
Name
NELAX - Nuveen Equity Long/Short Fund Class A

Past Week Analysis

Name Shares PPS
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 159,336 184.98
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 184.98
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 12,500 184.96
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,866 184.98
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 3,937 184.91
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,176 185.20
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,970 184.77
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,587 185.26
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,341 184.94
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 898 184.86
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 151 185.43
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 141 184.40
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,550,000 184.98 1,962,300 198.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,092,366 184.98 1,068,465 198.17
IJH - iShares Core S&P Mid-Cap ETF 1,067,145 184.98 1,052,859 198.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 936,791 184.98 930,129 198.17
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 728,866 184.98 728,866 198.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 553,149 184.98 561,501 198.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 498,419 184.98 484,599 198.17
JATTX - Janus Henderson Triton Fund Class T 349,658 184.98 349,658 198.17
VSEIX - JPMorgan Small Cap Equity Fund Class I 334,591 184.98 418,645 198.17
SDY - SPDR(R) S&P(R) Dividend ETF 293,296 184.98 322,993 198.17
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 283,000 184.98 373,000 198.17
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 281,000 184.98 365,000 198.17
IJJ - iShares S&P Mid-Cap 400 Value ETF 257,628 184.98 260,809 198.17
JMIVX - Janus Henderson Mid Cap Value Fund Class L 257,245 184.98 273,938 198.17
JSIVX - Janus Henderson Small Cap Value Fund Class L 246,844 184.98 254,668 198.17
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 239,000 184.98 313,000 198.17
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 234,990 184.98 233,757 198.17
JAVTX - Janus Henderson Venture Fund Class T 109,463 184.98 109,463 198.17
IWD - iShares Russell 1000 Value ETF 106,712 184.98 102,861 198.17
IWR - iShares Russell Mid-Cap ETF 103,363 184.98 103,878 198.17
SPMD - SPDR(R) Portfolio Mid Cap ETF 87,418 184.98 85,978 198.17
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 84,000 184.98 107,800 198.17
IWS - iShares Russell Mid-Cap Value ETF 76,919 184.97 75,304 198.17
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 76,900 184.98 76,900 198.17
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 71,100 184.98 90,600 198.17
WASAX - Ivy Asset Strategy Fund Class A 61,284 184.97 66,409 198.17
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 55,955 184.99 56,156 198.16
AUENX - AQR Large Cap Defensive Style Fund Class N 55,660 184.98 55,660 198.17
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 52,032 184.98 70,771 198.17
QCSTRX - Stock Account Class R1 49,840 184.97 34,737 198.17
TMFCX - Touchstone Mid Cap Value Fund Class C 47,464 184.98 47,643 198.16
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 42,665 184.98 51,080 198.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF 40,786 184.99 37,454 198.16
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 38,080 184.98 37,645 198.17
NOMIX - Northern Mid Cap Index Fund 37,361 184.98 38,340 198.17
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 33,621 184.97 28,654 198.16
IVINX - Ivy Global Growth Fund Class A 31,951 184.97 33,917 198.16
IYSYX - Ivy Small Cap Core Fund Class Y 29,789 184.97 32,434 198.16
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 28,800 184.97 36,400 198.16
VBINX - Vanguard Balanced Index Fund Investor Shares 28,691 184.97 28,991 198.16
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 27,851 184.98 27,458 198.16
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27,665 184.96 8,948 198.14
IWB - iShares Russell 1000 ETF 27,294 184.99 26,491 198.18
SSDIX - DWS Small Cap Growth Fund Institutional Class 26,694 184.99 26,694 198.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 26,500 184.98 33,700 198.16
GATEX - Gateway Fund Class A Shares 26,487 185.00 26,487 198.17
MXMVX - Great-West Mid Cap Value Fund Investor Class 25,560 184.98 30,490 198.16
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 25,340 184.96 25,340 198.18
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 24,987 184.98 24,987 198.18
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,576 184.98 7,406 198.22
XRT - SPDR(R) S&P(R) Retail ETF 23,321 184.98 23,676 198.18
CDOFX - Crawford Small Cap Dividend Fund - Class I 22,887 185.00 26,095 198.16
IUSV - iShares Core S&P U.S. Value ETF 22,786 184.98 22,226 198.19
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 22,760 184.97 22,760 198.15
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21,920 184.99 21,920 198.18
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,874 184.97 18,231 198.18
JECIX - Mid Cap Index Trust NAV 20,660 185.00 20,677 198.19
DON - WisdomTree U.S. MidCap Dividend Fund N/A 20,192 184.97 19,646 198.16
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 19,000 185.00 19,000 198.16
SVTAX - Simt Global Managed Volatility Fund Class F 18,728 184.96 31,854 198.19
QCEQRX - Equity Index Account Class R1 18,360 184.97 20,249 198.18
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 17,750 184.96 17,750 198.20
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,553 184.98 17,481 198.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,249 185.00 16,981 198.16
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15,786 184.97 18,191 198.17
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,788 184.95 4,062 198.18
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,050 184.98 13,607 198.13
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 14,033 184.99 15,882 198.15
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 14,000 185.00 17,600 198.18
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 13,208 184.96 13,208 198.14
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,974 184.99 12,974 198.17
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,529 185.01 10,018 198.14
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 10,321 184.96 12,223 198.15
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,200 185.00 13,500 198.15
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 10,089 184.95 10,089 198.14
IWV - iShares Russell 3000 ETF 10,034 184.97 10,067 198.17
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,736 184.98 9,697 198.21
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,535 185.00 3,051 198.30
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,324 185.01 9,580 198.12
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,980 184.97 9,644 198.15
SSMHX - State Street Small/mid Cap Equity Index Portfolio 8,475 185.01 8,275 198.19
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 8,299 184.96 7,886 198.20
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 8,261 184.97 6,516 198.13
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,900 184.94 2,985 198.32
TMCAX - RBC SMID Cap Growth Fund A Shares 7,335 185.00 7,155 198.18
SLLAX - SIMT Small Cap Fund Class F 7,173 185.00 7,173 198.10
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 184.93 7,100 198.17
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,946 185.00 6,946 198.10
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,806 184.98 6,806 198.21
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,437 185.02 6,437 198.23
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,232 185.01 6,389 198.15
DALCX - Dean Mid Cap Value Fund 6,210 185.02 6,316 198.23
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,179 184.98 6,380 198.12
EZM - WisdomTree U.S. MidCap Fund N/A 6,064 185.03 6,253 198.14
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 5,804 185.04 6,443 198.20
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,800 185.00 6,200 198.23
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 5,152 184.98 5,073 198.11
Gabelli Equity Trust Inc 5,000 185.00 5,000 198.20
SPTM - SPDR(R) Portfolio Total Stock Market ETF 4,973 185.00 4,951 198.14
FIMVX - Fidelity Mid Cap Value Index Fund 4,956 185.03 5,521 198.15
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,801 184.96 4,599 198.09
ACSMX - Advisors Capital Small/Mid Cap Fund 4,465 184.99 3,265 198.16
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,371 185.08 4,371 198.12
USMIX - Extended Market Index Fund 4,224 184.90 4,246 198.07
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 4,163 184.96 4,275 198.13
RYCIX - Consumer Products Fund Investor Class 4,042 185.06 4,179 198.13
Nuveen Nasdaq 100 Dynamic Overwrite Fund 4,001 184.95 4,001 198.20
Nuveen S&p 500 Buywrite Income Fund 3,640 184.89 3,640 198.08
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 3,618 184.91 3,678 198.21
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,557 184.99 5,378 198.21
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,525 184.96 2,910 198.28
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,420 185.09 3,420 198.25
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,384 184.99 3,384 198.29
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 3,314 184.97 3,314 198.25
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,254 185.00 3,254 198.22
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,027 185.00 4,049 198.07
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,020 185.10 3,720 198.12
POMIX - T. Rowe Price Total Equity Market Index Fund 3,000 185.00 3,000 198.33
SMMD - iShares Russell 2500 ETF 2,990 184.95 2,439 198.03
AMOMX - AQR Large Cap Momentum Style Fund Class I 2,884 184.81 2,884 198.34
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,355 185.14 2,355 198.30
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,353 184.87 3,519 198.07
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,970 184.77 2,178 198.35
EMCAX - Empiric 2500 Fund Class A 1,935 185.01 1,935 197.93
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,878 184.77 1,091 197.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,864 185.09 2,019 198.12
BBVLX - Bridge Builder Large Cap Value Fund 1,804 185.14 1,713 197.90
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,793 185.16 1,660 198.19
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,563 184.90 1,563 198.34
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,529 185.09 1,648 198.42
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,529 185.09 1,449 198.07
JDVSX - JPMorgan Diversified Fund Class I 1,283 184.72 1,423 198.17
SHE - SPDR SSGA Gender Diversity Index ETF 1,227 185.00 1,282 198.13
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,148 184.67 1,001 197.80
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,095 185.39 1,069 198.32
GFSYX - Strategic Alternatives Fund Institutional 1,061 184.73 1,162 197.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 998 185.37 998 198.40
SLGFX - SIMT Large Cap Index Fund Class F 996 184.74 896 198.66
DFBCX - Delaware Strategic Allocation Fund CLASS C 970 184.54 1,128 198.58
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 959 184.57 1,175 198.30
SEMCX - Simt Mid Cap Fund Class F 938 185.50 938 198.29
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 911 185.51 394 187.82
ROUS - Hartford Multifactor US Equity ETF 905 184.53 739 197.56
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 897 185.06 897 198.44
TRSZX - T. Rowe Price Mid-Cap Index Fund 879 185.44 832 198.32
QRPNX - AQR Alternative Risk Premia Fund Class N 802 184.54 802 198.25
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 780 184.62 588 198.98
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 774 184.75 774 197.67
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 740 185.14 641 198.13
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 629 184.42 591 197.97
TLSTX - Stock Index Fund 618 184.47 618 197.41
JETSX - Total Stock Market Index Trust NAV 592 185.81 628 197.45
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 495 185.86 465 197.85
Profunds - Profund Vp Mid-cap Value 453 185.43 655 198.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 436 185.78 436 197.25
MML Series Investment Fund II - MML Equity Rotation Fund Class II 428 184.58 197 187.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 419 186.16 457 199.12
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 400 185.00 400 197.50
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 388 185.57 386 196.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 378 185.19 378 198.41
Nuveen S&p 500 Dynamic Overwrite Fund 362 185.08 362 198.90
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 361 185.60 278 197.84
VLU - SPDR S&P 1500 Value Tilt ETF 351 185.19 312 198.72
RNMC - Mid Cap US Equity Select ETF 264 185.61 242 198.35
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 205 185.37 205 200.00
Gabelli Global Small & Mid Cap Value Trust 200 185.00 600 198.33
PALCX - AllianzGI Global Allocation Fund Class C 183 185.79 183 196.72
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 157 184.71 175 200.00
Profunds - Profund Vp Consumer Services 151 185.43 166 198.80
Profunds - Profund Vp Ultramid-cap 111 189.19 153 196.08
NCGFX - New Covenant Growth Fund 65 184.62 65 200.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 63 190.48 73 191.78
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 14,900 184.97 0
MMTM - SPDR S&P 1500 Momentum Tilt ETF 20 200.00 21 190.48
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 9 222.22 6 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,901 1,092,366 184.98 1,068,465 198.17 2.24
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,717 27,665 184.96 8,948 198.14 209.18
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,170 23,576 184.98 7,406 198.22 218.34
QCSTRX - Stock Account Class R1 15,103 49,840 184.97 34,737 198.17 43.48
IJH - iShares Core S&P Mid-Cap ETF 14,286 1,067,145 184.98 1,052,859 198.17 1.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 13,820 498,419 184.98 484,599 198.17 2.85
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,726 14,788 184.95 4,062 198.18 264.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,662 936,791 184.98 930,129 198.17 0.72
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,484 9,535 185.00 3,051 198.30 212.52
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 4,967 33,621 184.97 28,654 198.16 17.33
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,915 7,900 184.94 2,985 198.32 164.66
IWD - iShares Russell 1000 Value ETF 3,851 106,712 184.98 102,861 198.17 3.74
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 40,786 184.99 37,454 198.16 8.90
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 2,643 20,874 184.97 18,231 198.18 14.50
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,745 8,261 184.97 6,516 198.13 26.78
IWS - iShares Russell Mid-Cap Value ETF 1,615 76,919 184.97 75,304 198.17 2.14
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,511 11,529 185.01 10,018 198.14 15.08
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,440 87,418 184.98 85,978 198.17 1.67
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,233 234,990 184.98 233,757 198.17 0.53
ACSMX - Advisors Capital Small/Mid Cap Fund 1,200 4,465 184.99 3,265 198.16 36.75
IWB - iShares Russell 1000 ETF 803 27,294 184.99 26,491 198.18 3.03
ONEO - SPDR Russell 1000 Momentum Focus ETF 787 1,878 184.77 1,091 197.98 72.14
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 615 3,525 184.96 2,910 198.28 21.13
IUSV - iShares Core S&P U.S. Value ETF 560 22,786 184.98 22,226 198.19 2.52
SMMD - iShares Russell 2500 ETF 551 2,990 184.95 2,439 198.03 22.59
DON - WisdomTree U.S. MidCap Dividend Fund N/A 546 20,192 184.97 19,646 198.16 2.78
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 517 911 185.51 394 187.82 131.22
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 443 14,050 184.98 13,607 198.13 3.26
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 435 38,080 184.98 37,645 198.17 1.16
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 413 8,299 184.96 7,886 198.20 5.24
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 393 27,851 184.98 27,458 198.16 1.43
MML Series Investment Fund II - MML Equity Rotation Fund Class II 231 428 184.58 197 187.82 117.26
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 202 4,801 184.96 4,599 198.09 4.39
SSMHX - State Street Small/mid Cap Equity Index Portfolio 200 8,475 185.01 8,275 198.19 2.42
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 192 780 184.62 588 198.98 32.65
TMCAX - RBC SMID Cap Growth Fund A Shares 180 7,335 185.00 7,155 198.18 2.52
ROUS - Hartford Multifactor US Equity ETF 166 905 184.53 739 197.56 22.46
BBVSX - Bridge Builder Small/Mid Cap Value Fund 147 1,148 184.67 1,001 197.80 14.69
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 133 1,793 185.16 1,660 198.19 8.01
SLGFX - SIMT Large Cap Index Fund Class F 100 996 184.74 896 198.66 11.16
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 99 740 185.14 641 198.13 15.44
BBVLX - Bridge Builder Large Cap Value Fund 91 1,804 185.14 1,713 197.90 5.31
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 83 361 185.60 278 197.84 29.86
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 80 1,529 185.09 1,449 198.07 5.52
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 79 5,152 184.98 5,073 198.11 1.56
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 72 17,553 184.98 17,481 198.16 0.41
TRSZX - T. Rowe Price Mid-Cap Index Fund 47 879 185.44 832 198.32 5.65
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 9,736 184.98 9,697 198.21 0.40
VLU - SPDR S&P 1500 Value Tilt ETF 39 351 185.19 312 198.72 12.50
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 38 629 184.42 591 197.97 6.43
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 30 495 185.86 465 197.85 6.45
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 26 1,095 185.39 1,069 198.32 2.43
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 4,973 185.00 4,951 198.14 0.44
RNMC - Mid Cap US Equity Select ETF 22 264 185.61 242 198.35 9.09
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 9 222.22 6 166.67 50.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 388 185.57 386 196.89 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 412,300 1,550,000 184.98 1,962,300 198.17 -21.01
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 90,000 283,000 184.98 373,000 198.17 -24.13
VSEIX - JPMorgan Small Cap Equity Fund Class I 84,054 334,591 184.98 418,645 198.17 -20.08
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 84,000 281,000 184.98 365,000 198.17 -23.01
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 74,000 239,000 184.98 313,000 198.17 -23.64
SDY - SPDR(R) S&P(R) Dividend ETF 29,697 293,296 184.98 322,993 198.17 -9.19
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 23,800 84,000 184.98 107,800 198.17 -22.08
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19,500 71,100 184.98 90,600 198.17 -21.52
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 18,739 52,032 184.98 70,771 198.17 -26.48
JMIVX - Janus Henderson Mid Cap Value Fund Class L 16,693 257,245 184.98 273,938 198.17 -6.09
SVTAX - Simt Global Managed Volatility Fund Class F 13,126 18,728 184.96 31,854 198.19 -41.21
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,415 42,665 184.98 51,080 198.18 -16.47
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 8,352 553,149 184.98 561,501 198.17 -1.49
JSIVX - Janus Henderson Small Cap Value Fund Class L 7,824 246,844 184.98 254,668 198.17 -3.07
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7,600 28,800 184.97 36,400 198.16 -20.88
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 7,200 26,500 184.98 33,700 198.16 -21.36
WASAX - Ivy Asset Strategy Fund Class A 5,125 61,284 184.97 66,409 198.17 -7.72
MXMVX - Great-West Mid Cap Value Fund Investor Class 4,930 25,560 184.98 30,490 198.16 -16.17
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 3,600 14,000 185.00 17,600 198.18 -20.45
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,300 10,200 185.00 13,500 198.15 -24.44
CDOFX - Crawford Small Cap Dividend Fund - Class I 3,208 22,887 185.00 26,095 198.16 -12.29
IJJ - iShares S&P Mid-Cap 400 Value ETF 3,181 257,628 184.98 260,809 198.17 -1.22
IYSYX - Ivy Small Cap Core Fund Class Y 2,645 29,789 184.97 32,434 198.16 -8.16
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 2,405 15,786 184.97 18,191 198.17 -13.22
IVINX - Ivy Global Growth Fund Class A 1,966 31,951 184.97 33,917 198.16 -5.80
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 1,902 10,321 184.96 12,223 198.15 -15.56
QCEQRX - Equity Index Account Class R1 1,889 18,360 184.97 20,249 198.18 -9.33
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,849 14,033 184.99 15,882 198.15 -11.64
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,821 3,557 184.99 5,378 198.21 -33.86
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,166 2,353 184.87 3,519 198.07 -33.13
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,022 3,027 185.00 4,049 198.07 -25.24
NOMIX - Northern Mid Cap Index Fund 979 37,361 184.98 38,340 198.17 -2.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 732 16,249 185.00 16,981 198.16 -4.31
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 700 3,020 185.10 3,720 198.12 -18.82
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 664 8,980 184.97 9,644 198.15 -6.89
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 639 5,804 185.04 6,443 198.20 -9.92
FIMVX - Fidelity Mid Cap Value Index Fund 565 4,956 185.03 5,521 198.15 -10.23
IWR - iShares Russell Mid-Cap ETF 515 103,363 184.98 103,878 198.17 -0.50
Gabelli Global Small & Mid Cap Value Trust 400 200 185.00 600 198.33 -66.67
PEXMX - T. Rowe Price Extended Equity Market Index Fund 400 5,800 185.00 6,200 198.23 -6.45
XRT - SPDR(R) S&P(R) Retail ETF 355 23,321 184.98 23,676 198.18 -1.50
VBINX - Vanguard Balanced Index Fund Investor Shares 300 28,691 184.97 28,991 198.16 -1.03
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 256 9,324 185.01 9,580 198.12 -2.67
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 216 959 184.57 1,175 198.30 -18.38
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 208 1,970 184.77 2,178 198.35 -9.55
Profunds - Profund Vp Mid-cap Value 202 453 185.43 655 198.47 -30.84
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 201 55,955 184.99 56,156 198.16 -0.36
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 201 6,179 184.98 6,380 198.12 -3.15
EZM - WisdomTree U.S. MidCap Fund N/A 189 6,064 185.03 6,253 198.14 -3.02
TMFCX - Touchstone Mid Cap Value Fund Class C 179 47,464 184.98 47,643 198.16 -0.38
DFBCX - Delaware Strategic Allocation Fund CLASS C 158 970 184.54 1,128 198.58 -14.01
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 157 6,232 185.01 6,389 198.15 -2.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 155 1,864 185.09 2,019 198.12 -7.68
JDVSX - JPMorgan Diversified Fund Class I 140 1,283 184.72 1,423 198.17 -9.84
RYCIX - Consumer Products Fund Investor Class 137 4,042 185.06 4,179 198.13 -3.28
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 119 1,529 185.09 1,648 198.42 -7.22
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 112 4,163 184.96 4,275 198.13 -2.62
DALCX - Dean Mid Cap Value Fund 106 6,210 185.02 6,316 198.23 -1.68
GFSYX - Strategic Alternatives Fund Institutional 101 1,061 184.73 1,162 197.93 -8.69
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 60 3,618 184.91 3,678 198.21 -1.63
SHE - SPDR SSGA Gender Diversity Index ETF 55 1,227 185.00 1,282 198.13 -4.29
Profunds - Profund Vp Ultramid-cap 42 111 189.19 153 196.08 -27.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 38 419 186.16 457 199.12 -8.32
JETSX - Total Stock Market Index Trust NAV 36 592 185.81 628 197.45 -5.73
IWV - iShares Russell 3000 ETF 33 10,034 184.97 10,067 198.17 -0.33
USMIX - Extended Market Index Fund 22 4,224 184.90 4,246 198.07 -0.52
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 18 157 184.71 175 200.00 -10.29
JECIX - Mid Cap Index Trust NAV 17 20,660 185.00 20,677 198.19 -0.08
Profunds - Profund Vp Consumer Services 15 151 185.43 166 198.80 -9.04
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 10 63 190.48 73 191.78 -13.70
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 20 200.00 21 190.48 -4.76
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Prelude Capital Management, Llc 14,900 14,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name