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 490 236.00 63.39 65.69
Previous Quarter 479 83.00 83.64 83.40

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 43 114 316 8 115 119
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 2 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 69 2 24 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 2

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,087,806 0.00 0.00 1,151,599 0.00 0.00
Previous Quarter 2,506,394 0.00 0.00 1,233,860 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
Baillie Gifford & Co 4,782,112 63.37
BAILLIE GIFFORD & CO 4,740,541
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,920,110
Capital World Investors 3,604,020 63.37
Sprucegrove Investment Management Ltd 3,561,135 63.37
NEWFX - NEW WORLD FUND INC Class A 2,725,500 75.37
BlackRock Inc. 2,652,885
Jpmorgan Chase & Co 2,562,709 63.37
JPMORGAN CHASE & CO 2,377,902
BlackRock Inc. 2,309,797 63.37
FMR LLC 1,880,839
Marshall Wace, Llp 1,383,429 63.37
Morgan Stanley 1,359,218 63.37
Fmr Llc 1,170,616 63.37
VTRIX - Vanguard International Value Fund Investor Shares 1,053,300 75.37
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 840,179 75.37
Citadel Advisors Llc 770,338 63.37
State Street Corp 694,041 63.37
Alyeska Investment Group, L.P. 686,027 63.37
SMCWX - SMALLCAP WORLD FUND INC Class A 665,000 63.37

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
Baillie Gifford & Co 4,754,045 83.64
Sprucegrove Investment Management Ltd 3,604,110 83.64
Capital World Investors 3,298,119 83.64
Jpmorgan Chase & Co 2,487,429 83.64
NEWFX - NEW WORLD FUND INC Class A 2,390,500 83.58
BlackRock Inc. 2,377,720 83.64
Fmr Llc 1,585,371 83.64
Marshall Wace, Llp 1,461,311 83.64
Morgan Stanley 1,220,212 83.64
VTRIX - Vanguard International Value Fund Investor Shares 1,132,000 83.58
MARSHALL WACE ASIA Ltd 985,874 81.38
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 840,179 83.58
Principal Financial Group Inc 840,104 83.64
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 790,728 83.58
Citadel Advisors Llc 784,314 83.64
State Street Corp 683,773 83.64
Bank Of Montreal /can/ 679,563 80.52
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 645,174 83.64
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 608,918 83.58
Alyeska Investment Group, L.P. 603,860 83.64

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 4,740,541
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,920,110
JPMORGAN CHASE & CO 2,377,902
FMR LLC 1,880,839
Liontrust Investment Partners LLP 91,336 63.37
National Bank Of Canada /fi/ 68,000 63.37
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 60,302 63.36
GW&K Investment Management, LLC 57,850 63.37
CNWGX - Calamos Evolving World Growth Fund Class A 44,770 75.36
Teilinger Capital Ltd. 41,600 63.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 28,329 63.36
FTLS - First Trust Long/Short Equity ETF 22,762 75.39
CIGRX - Calamos International Growth Fund Class A 22,300 75.38
Apollon Wealth Management, LLC 17,379 63.35
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 14,453 75.35
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,827 63.35
Norges Bank 12,433 80.75
Calamos Global Dynamic Income Fund 10,870 75.34
Raymond James Financial Services Advisors, Inc. 9,668 63.41
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 8,704 75.37
Name Shares PPS
MARSHALL WACE ASIA Ltd 985,874 81.38
Axiom International Investors Llc /de 476,365 83.64
PDVIX - Diversified International Fund R-1 260,486 83.58
Driehaus Capital Management Llc 236,126 83.64
ASMMX - Invesco Summit Fund Class A 219,600 83.58
Natixis 194,642 83.64
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 88,615 83.64
Assenagon Asset Management S.A. 75,436 83.63
Aaron Wealth Advisors LLC 71,930 11.96
Hudson Bay Capital Management LP 61,357 83.64
Prudential Financial Inc 49,637 83.65
Moore Capital Management, Lp 42,649 83.64
Marshall Wace North America L.P. 41,111 81.37
Calamos Advisors LLC 35,500 83.63
FEDDX - Fidelity Emerging Markets Discovery Fund 34,700 83.57
Engineers Gate Manager LP 25,236 83.65
PRLAX - T. Rowe Price Latin America Fund 23,600 83.56
Twinbeech Capital Lp 23,164 83.62
First Trust Advisors Lp 22,762 83.65
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20,500 83.66
Weiss Asset Management LP 16,392 83.64
Provida Pension Fund Administrator 15,807 80.53
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,500 83.65
Par Capital Management Inc 9,500 83.68
Landscape Capital Management, L.l.c. 9,244 83.62
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,737 84.90
Paloma Partners Management Co 6,014 83.64
Wolverine Trading, Llc 5,800 80.52
RBB FUND, INC. - Aquarius International Fund 5,759 84.91
Man Group plc 5,662 83.72
Ergoteles LLC 5,199 83.67
Winton Capital Group Ltd 5,158 83.56
Gsa Capital Partners Llp 4,580 83.62
Walleye Capital LLC 4,393 83.54
Virtu Financial LLC 4,181 83.71
Verition Fund Management LLC 3,895 83.70
Quantbot Technologies LP 3,872 83.42
Seven Eight Capital, Lp 3,658 83.65
Guggenheim Capital Llc 3,427 83.75
Walleye Trading LLC 3,200 83.75
Walleye Trading LLC 3,200 83.75
Walleye Trading LLC 3,200 83.75
Fca Corp /tx 3,000 83.67
Nomura Holdings Inc 2,568 82.94
Maryland State Retirement & Pension System 2,467 83.50
Aigen Investment Management, Lp 2,435 83.78
SG Americas Securities, LLC 2,371 83.51
TCOEX - Tactical Offensive Equity Fund 1,800 83.33
Neo Ivy Capital Management 814 83.54
Simplex Trading, Llc 500 82.00
Simplex Trading, Llc 500 82.00
Berman Capital Advisors, LLC 139 79.14
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 82 85.37
Us Bancorp \de\ 56 89.29
First Horizon Advisors, Inc. 24 83.33
Cordant, Inc. 9 111.11
Capital Advisors, Ltd. LLC 7 142.86
CVA Family Office, LLC 5
Karlinski Andrew C 4
Covestor Ltd 1
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
EverSource Wealth Advisors, LLC
Quantamental Technologies LLC
GFSYX - Strategic Alternatives Fund Institutional
FSAMX - Strategic Advisers Emerging Markets Fund
Centiva Capital, LP
Graham Capital Management, L.P.
Proequities, Inc.
QWVPX - Clearwater Core Equity Fund
M&g Investment Management Ltd
FALCX - Strategic Advisers Large Cap Fund
VMNFX - Vanguard Market Neutral Fund Investor Shares
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
Pinnacle Associates Ltd
Fox Run Management, L.l.c.
Lountzis Asset Management, Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Bedel Financial Consulting, Inc.
Advisory Services Network, LLC
Loomis Sayles & Co L P
BCJ Capital Management, LLC
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Duality Advisers, Lp
Itau Unibanco Holding S.A.
Cibc World Markets Corp
Panagora Asset Management Inc
Artisan Partners Limited Partnership
State Of Wisconsin Investment Board
Ing Groep Nv
Shay Capital LLC
AMOMX - AQR Large Cap Momentum Style Fund Class I
Aquatic Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Wagner Wealth Management, Llc
Invenomic Capital Management LP
BIVIX - Invenomic Fund Institutional Class shares
O'shaughnessy Asset Management, Llc
Janus Henderson Group Plc
Meridian Wealth Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
FOKFX - Fidelity OTC K6 Portfolio
FOCPX - Fidelity OTC Portfolio
Evolution Wealth Advisors, LLC
Ardevora Asset Management LLP
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
Schonfeld Strategic Advisors LLC
Pearl River Capital, LLC
Janney Montgomery Scott LLC
Prince Street Capital Management LLC
BTG Pactual Global Asset Management Ltd
Mirabella Financial Services Llp
Nomura Asset Management Co Ltd
VASFX - Vanguard Alternative Strategies Fund Investor Shares 83.73
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 83.70
Name Current Shares Current PPS Previous Shares Previous PPS
Baillie Gifford & Co 4,782,112 63.37 4,754,045 83.64
Capital World Investors 3,604,020 63.37 3,298,119 83.64
Sprucegrove Investment Management Ltd 3,561,135 63.37 3,604,110 83.64
NEWFX - NEW WORLD FUND INC Class A 2,725,500 75.37 2,390,500 83.58
BlackRock Inc. 2,652,885 2,377,720 83.64
Jpmorgan Chase & Co 2,562,709 63.37 2,487,429 83.64
Marshall Wace, Llp 1,383,429 63.37 1,461,311 83.64
Morgan Stanley 1,359,218 63.37 1,220,212 83.64
Fmr Llc 1,170,616 63.37 1,585,371 83.64
VTRIX - Vanguard International Value Fund Investor Shares 1,053,300 75.37 1,132,000 83.58
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 840,179 75.37 840,179 83.58
Citadel Advisors Llc 770,338 63.37 784,314 83.64
State Street Corp 694,041 63.37 683,773 83.64
Alyeska Investment Group, L.P. 686,027 63.37 603,860 83.64
SMCWX - SMALLCAP WORLD FUND INC Class A 665,000 63.37 598,000 83.64
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 645,174 63.37 645,174 83.64
Aqr Capital Management Llc 642,803 60.44 362,725 81.39
Dimensional Fund Advisors Lp 604,440 63.36 523,487 83.63
Goldman Sachs Group Inc 546,018 63.37 82,774 83.65
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 526,559 75.37 790,728 83.58
Name Current Shares Current PPS Previous Shares Previous PPS
MXMVX - Great-West Mid Cap Value Fund Investor Class 62,930 63.37 0
JHSC - John Hancock Multifactor Small Cap ETF 6,184 75.36 0
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,825 63.27 0
Counterpoint Mutual Funds LLC 3,825 63.27 0
Teza Capital Management LLC 3,378 63.35 0
Bayesian Capital Management, LP 3,376 63.39 0
Group One Trading, L.p. 700 62.86 0
Huntington National Bank 100 60.00 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 463,244 546,018 63.37 82,774 83.65 559.65
NEWFX - NEW WORLD FUND INC Class A 335,000 2,725,500 75.37 2,390,500 83.58 14.01
Capital World Investors 305,901 3,604,020 63.37 3,298,119 83.64 9.28
Aqr Capital Management Llc 280,078 642,803 60.44 362,725 81.39 77.21
BlackRock Inc. 275,165 2,652,885 2,377,720 83.64 11.57
Balyasny Asset Management Llc 260,893 298,300 63.37 37,407 83.65 697.44
Morgan Stanley 139,006 1,359,218 63.37 1,220,212 83.64 11.39
Voloridge Investment Management, Llc 127,248 200,147 63.37 72,899 83.64 174.55
Renaissance Technologies Llc 106,500 398,528 63.37 292,028 83.64 36.47
Bnp Paribas Arbitrage, Sa 99,112 101,671 63.37 2,559 83.63 3873.08
Alyeska Investment Group, L.P. 82,167 686,027 63.37 603,860 83.64 13.61
Dimensional Fund Advisors Lp 80,953 604,440 63.36 523,487 83.63 15.46
Jpmorgan Chase & Co 75,280 2,562,709 63.37 2,487,429 83.64 3.03
SMCWX - SMALLCAP WORLD FUND INC Class A 67,000 665,000 63.37 598,000 83.64 11.20
MXMVX - Great-West Mid Cap Value Fund Investor Class 62,930 62,930 63.37 0 0.00
BEMIX - Brandes Emerging Markets Value Fund Class I 30,727 186,868 63.37 156,141 83.64 19.68
UBS Group AG 30,173 32,018 63.37 1,845 84.01 1635.39
Baillie Gifford & Co 28,067 4,782,112 63.37 4,754,045 83.64 0.59
JETS - U.S. Global Jets ETF 25,775 424,367 63.37 398,592 83.64 6.47
U S Global Investors Inc 25,775 424,367 63.37 398,592 83.64 6.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 836,886 3,218 63.39 840,104 83.64 -99.62
Bank Of Montreal /can/ 504,577 174,986 62.50 679,563 80.52 -74.25
Fmr Llc 414,755 1,170,616 63.37 1,585,371 83.64 -26.16
Millennium Management Llc 335,930 253,927 63.37 589,857 83.64 -56.95
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 264,169 526,559 75.37 790,728 83.58 -33.41
Sei Investments Co 261,673 335,300 63.37 596,973 83.64 -43.83
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 200,919 407,999 75.37 608,918 83.58 -33.00
Compass Group Llc 157,754 42,126 63.38 199,880 83.64 -78.92
Invesco Ltd. 155,617 51,958 63.36 207,575 83.64 -74.97
Shellback Capital, LP 147,060 162,033 63.37 309,093 83.64 -47.58
Citigroup Inc 107,716 41,089 63.37 148,805 83.64 -72.39
Russell Investments Group, Ltd. 84,744 15,607 63.24 100,351 83.60 -84.45
FIL Ltd 83,000 345,000 63.37 428,000 83.64 -19.39
VTRIX - Vanguard International Value Fund Investor Shares 78,700 1,053,300 75.37 1,132,000 83.58 -6.95
Marshall Wace, Llp 77,882 1,383,429 63.37 1,461,311 83.64 -5.33
Deutsche Bank Ag\ 56,080 148,842 63.37 204,922 83.64 -27.37
Lazard Asset Management Llc 55,674 184,307 63.37 239,981 83.64 -23.20
Macquarie Group Ltd 54,195 52,758 63.36 106,953 83.64 -50.67
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 53,067 322,969 75.37 376,036 83.58 -14.11
Brandes Investment Partners, Lp 42,983 493,497 63.37 536,480 83.64 -8.01
Name Current Puts
Name Current Calls
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Previous Puts
Walleye Trading LLC 3,200
Name Previous Calls
Wolverine Trading, Llc 5,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 700 700 0 0.00
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 39,200 18,500 57,700 -67.94
Susquehanna International Group, Llp 2,400 23,100 25,500 -9.41
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares

Past Week Analysis

Name Shares PPS
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,054 63.29
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 63.66
MML Series Investment Fund II - MML Equity Rotation Fund Class II 188 63.83
Name Shares PPS
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 88,615 83.64
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 665,000 63.37 598,000 83.64
JETS - U.S. Global Jets ETF 424,367 63.37 398,592 83.64
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 189,059 63.37 173,678 83.64
BEMIX - Brandes Emerging Markets Value Fund Class I 186,868 63.37 156,141 83.64
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 182,404 63.37 171,410 83.64
MGEMX - Emerging Markets Portfolio Class I 127,398 63.37 127,398 83.64
IWD - iShares Russell 1000 Value ETF 91,342 63.37 82,540 83.64
IWR - iShares Russell Mid-Cap ETF 81,172 63.37 85,684 83.64
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 65,600 63.37 67,600 83.64
IWS - iShares Russell Mid-Cap Value ETF 64,126 63.38 66,315 83.65
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 53,418 63.37 52,575 83.63
OAIEX - Optimum International Fund Class A 52,758 63.36 47,167 83.64
FGLGX - Fidelity Series Large Cap Stock Fund 48,500 63.36 48,500 83.65
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 39,184 63.37 36,449 83.65
MSMBX - Emerging Markets Equity Portfolio Class II 38,026 63.38 38,026 83.63
SPRNX - Sprucegrove International Equity Master Fund 31,900 63.39 71,400 83.64
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 28,495 63.38 21,850 83.66
QCSTRX - Stock Account Class R1 26,921 63.37 27,232 83.65
Herzfeld Caribbean Basin Fund Inc 20,250 63.36 20,250 83.65
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,931 63.37 16,783 83.66
IWB - iShares Russell 1000 ETF 19,016 63.37 22,525 83.64
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,036 63.34 15,132 83.66
FDETX - Fidelity Advisor Capital Development Fund Class O 13,500 63.33 13,500 83.63
QCEQRX - Equity Index Account Class R1 11,515 63.40 11,515 83.63
IWV - iShares Russell 3000 ETF 8,199 63.42 8,226 83.64
VELA Funds - VELA Small Cap Fund Class I 7,856 63.39 7,856 83.63
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,391 63.32 6,991 83.68
QGI2Q - Growth & Income Portfolio Initial Class 7,200 63.33 7,200 83.61
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,525 63.30 6,525 83.68
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 5,903 63.36 5,503 83.59
NMMEX - Active M Emerging Markets Equity Fund 5,200 63.46 9,150 83.61
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 4,337 63.41 4,337 83.70
FIMVX - Fidelity Mid Cap Value Index Fund 4,131 63.42 4,685 83.67
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,056 63.36 4,056 83.58
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,471 63.38 3,626 83.56
CUSRX - Cullen Small Cap Value Fund Retail Class 3,366 63.28 3,366 83.78
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3,086 63.51 3,345 83.71
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,540 63.39 2,540 83.46
SMMD - iShares Russell 2500 ETF 2,493 63.38 2,121 83.45
RYPIX - Transportation Fund Investor Class 2,474 63.46 2,545 83.69
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,426 63.48 2,426 83.68
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,097 63.42 2,097 83.45
CRUZ - Defiance Hotel, Airline, and Cruise ETF 2,081 63.43 1,693 83.87
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,950 63.59 1,685 83.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,589 63.56 1,589 83.70
BBVLX - Bridge Builder Large Cap Value Fund 1,487 63.21 1,487 83.39
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,462 63.61 1,462 83.45
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,444 63.71 1,444 83.80
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,361 63.19 1,361 83.76
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,337 63.58 1,337 83.77
SEMCX - Simt Mid Cap Fund Class F 1,280 63.28 850 83.53
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,275 63.53 1,239 83.94
AQRNX - AQR Multi-Asset Fund Class N 1,050 63.81 677 84.19
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,000 63.00 1,037 83.90
BBVSX - Bridge Builder Small/Mid Cap Value Fund 924 63.85 836 83.73
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 911 63.67 700 84.29
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 905 62.98 905 83.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 899 63.40 899 83.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 841 63.02 841 83.23
SLGFX - SIMT Large Cap Index Fund Class F 833 63.63 833 84.03
TRSZX - T. Rowe Price Mid-Cap Index Fund 760 63.16 703 83.93
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 693 63.49 1,029 83.58
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 606 62.71 882 83.90
TLSTX - Stock Index Fund 554 63.18 554 83.03
DODEX - Dodge & Cox Emerging Markets Stock Fund 486 63.79 986 83.16
NCGFX - New Covenant Growth Fund 469 63.97 469 83.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 323 61.92 330 84.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 63.33 300 83.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 142 63.38 142 84.51
Name Current Shares Current PPS Previous Shares Previous PPS
MXMVX - Great-West Mid Cap Value Fund Investor Class 62,930 63.37 0
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,825 63.27 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 67,000 665,000 63.37 598,000 83.64 11.20
MXMVX - Great-West Mid Cap Value Fund Investor Class 62,930 62,930 63.37 0 0.00
BEMIX - Brandes Emerging Markets Value Fund Class I 30,727 186,868 63.37 156,141 83.64 19.68
JETS - U.S. Global Jets ETF 25,775 424,367 63.37 398,592 83.64 6.47
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 15,381 189,059 63.37 173,678 83.64 8.86
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 10,994 182,404 63.37 171,410 83.64 6.41
IWD - iShares Russell 1000 Value ETF 8,802 91,342 63.37 82,540 83.64 10.66
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 6,645 28,495 63.38 21,850 83.66 30.41
OAIEX - Optimum International Fund Class A 5,591 52,758 63.36 47,167 83.64 11.85
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,825 3,825 63.27 0 0.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,148 19,931 63.37 16,783 83.66 18.76
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 2,735 39,184 63.37 36,449 83.65 7.50
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 843 53,418 63.37 52,575 83.63 1.60
SEMCX - Simt Mid Cap Fund Class F 430 1,280 63.28 850 83.53 50.59
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 400 5,903 63.36 5,503 83.59 7.27
SSMHX - State Street Small/mid Cap Equity Index Portfolio 400 7,391 63.32 6,991 83.68 5.72
CRUZ - Defiance Hotel, Airline, and Cruise ETF 388 2,081 63.43 1,693 83.87 22.92
AQRNX - AQR Multi-Asset Fund Class N 373 1,050 63.81 677 84.19 55.10
SMMD - iShares Russell 2500 ETF 372 2,493 63.38 2,121 83.45 17.54
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 265 1,950 63.59 1,685 83.68 15.73
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 211 911 63.67 700 84.29 30.14
BBVSX - Bridge Builder Small/Mid Cap Value Fund 88 924 63.85 836 83.73 10.53
TRSZX - T. Rowe Price Mid-Cap Index Fund 57 760 63.16 703 83.93 8.11
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 36 1,275 63.53 1,239 83.94 2.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SPRNX - Sprucegrove International Equity Master Fund 39,500 31,900 63.39 71,400 83.64 -55.32
IWR - iShares Russell Mid-Cap ETF 4,512 81,172 63.37 85,684 83.64 -5.27
NMMEX - Active M Emerging Markets Equity Fund 3,950 5,200 63.46 9,150 83.61 -43.17
IWB - iShares Russell 1000 ETF 3,509 19,016 63.37 22,525 83.64 -15.58
IWS - iShares Russell Mid-Cap Value ETF 2,189 64,126 63.38 66,315 83.65 -3.30
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 2,000 65,600 63.37 67,600 83.64 -2.96
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,096 14,036 63.34 15,132 83.66 -7.24
FIMVX - Fidelity Mid Cap Value Index Fund 554 4,131 63.42 4,685 83.67 -11.82
DODEX - Dodge & Cox Emerging Markets Stock Fund 500 486 63.79 986 83.16 -50.71
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 336 693 63.49 1,029 83.58 -32.65
QCSTRX - Stock Account Class R1 311 26,921 63.37 27,232 83.65 -1.14
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 276 606 62.71 882 83.90 -31.29
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 259 3,086 63.51 3,345 83.71 -7.74
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 155 3,471 63.38 3,626 83.56 -4.27
RYPIX - Transportation Fund Investor Class 71 2,474 63.46 2,545 83.69 -2.79
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 37 1,000 63.00 1,037 83.90 -3.57
IWV - iShares Russell 3000 ETF 27 8,199 63.42 8,226 83.64 -0.33
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 323 61.92 330 84.85 -2.12
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
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares