Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,029 90.00 27.97 28.66
Previous Quarter 1,105 30.00 29.18 29.28

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 50 217 682 118 330 321
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 0 1 3 2 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 158 0 53 69
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 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 41,656,446 0.00 0.00 48,730,892 0.00 0.00
Previous Quarter 20,990,163 0.00 0.00 49,201,334 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 23,944,606
Vanguard Group Inc 23,389,217 27.97
BlackRock Inc. 20,857,080 27.97
BlackRock Inc. 20,799,366
EdgePoint Investment Group Inc. 9,272,815 27.97
Ariel Investments, Llc 9,181,530 27.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,895,914 27.97
IJH - iShares Core S&P Mid-Cap ETF 6,741,940 27.97
State Street Corp 6,354,038 27.97
Maj Invest Holding A/S 6,245,114 27.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,920,054 27.97
Cooke & Bieler Lp 5,216,147 27.97
Beutel, Goodman & Co Ltd. 5,197,836 27.97
Disciplined Growth Investors Inc /mn 4,876,274 27.97
Boston Partners 4,187,357 27.97
Geode Capital Management, Llc 4,030,091 27.97
Burgundy Asset Management Ltd. 3,761,908 27.97
Dimensional Fund Advisors Lp 3,727,784 27.97
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,495,124 27.97
Wellington Management Group Llp 3,442,974 27.97

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 23,564,447 29.17
BlackRock Inc. 20,990,163 29.17
EdgePoint Investment Group Inc. 8,668,915 29.17
Ariel Investments, Llc 8,174,011 29.17
Maj Invest Holding A/S 7,284,357 29.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,819,187 29.17
IJH - iShares Core S&P Mid-Cap ETF 6,713,667 29.17
State Street Corp 6,564,267 29.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,929,712 29.17
Cooke & Bieler Lp 5,332,397 29.17
Beutel, Goodman & Co Ltd. 4,978,316 29.17
Disciplined Growth Investors Inc /mn 4,821,468 29.17
Ceredex Value Advisors LLC 4,620,345 29.17
Boston Partners 4,119,097 29.17
Dimensional Fund Advisors Lp 3,915,843 29.17
Geode Capital Management, Llc 3,900,128 29.17
Allspring Global Investments Holdings, LLC 3,724,672 29.17
Burgundy Asset Management Ltd. 3,686,844 29.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,576,952 29.17
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 3,500,000 29.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 23,944,606
FIFTHDELTA Ltd 273,102 27.97
Cambiar Investors Llc 223,697 27.97
WFEAX - Wells Fargo International Equity Fund Class A 122,533 29.35
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 113,016 27.97
Alps Advisors Inc 113,016 27.97
Azimuth Capital Investment Management LLC 98,450 27.97
Graham Capital Management, L.P. 76,149 27.96
DFAS - Dimensional U.S. Small Cap ETF 62,873 29.34
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 60,876 29.35
Gsa Capital Partners Llp 59,388 27.97
QDEF - FlexShares Quality Dividend Defensive Index Fund 49,284 29.34
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,000 27.97
Concentric Capital Strategies, LP 33,300 27.96
OALC - OneAscent Large Cap Core ETF 25,674 31.08
United Services Automobile Association 25,301 27.98
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19,082 27.98
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,200 27.96
Pearl River Capital, LLC 14,595 27.95
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13,900 27.99
Name Shares PPS
XT - iShares Exponential Technologies ETF 538,845 35.39
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 396,247 32.98
RYSEX - Royce Special Equity Fund Investment Class 359,700 34.85
RYTRX - Royce Total Return Fund Investment Class 176,992 34.85
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 125,085 35.39
WFEAX - Wells Fargo International Equity Fund Class A 122,533 31.40
Man Group plc 109,700 29.17
O'Shares Investment Advisers, LLC 107,262 29.17
CFS Investment Advisory Services, LLC 105,916 0.04
Citadel Advisors Llc 89,382 29.17
COWZ - Pacer US Cash Cows 100 ETF 85,557 35.39
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 63,566 34.44
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 58,819 34.85
Sequoia Financial Advisors, LLC 49,802 29.18
Farr Miller & Washington Llc/dc 44,049 32.99
AFJAX - AllianzGI NFJ International Value Fund A 44,000 32.98
PNBAX - Virtus NFJ Large-Cap Value Fund A 42,024 32.98
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,200 32.98
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,300 32.98
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 32,616 32.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 31,593 35.39
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 28,416 34.84
Cascade Investment Advisors, Inc. 27,925 29.19
PTMC - Pacer Trendpilot US Mid Cap ETF 26,800 35.37
Jane Street Group, Llc 23,966 29.17
Squarepoint Ops LLC 21,351 29.18
GARIX - Gotham Absolute Return Fund Institutional Class 19,597 32.96
TPLC - Timothy Plan US Large Cap Core ETF 19,521 32.99
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 19,150 33.00
FSAVX - Automotive Portfolio 12,687 34.44
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 12,163 32.97
Shay Capital LLC 12,000 29.17
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,800 32.97
World Asset Management Inc 11,165 32.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,600 35.38
Aigen Investment Management, Lp 10,030 29.21
Montecito Bank & Trust 10,000 29.20
Moloney Securities Asset Management, LLC 9,900 29.19
Gyon Technologies Capital Management, LP 9,538 29.15
CIBC World Markets Inc. 8,934 29.21
Vestmark Advisory Solutions, Inc. 7,966 29.12
Freestone Capital Holdings, LLC 7,646 29.17
Bridgefront Capital, LLC 7,533 29.20
GENIX - Gotham Enhanced Return Fund Institutional Class 7,521 32.97
Chesapeake Wealth Management 7,491 29.24
First Citizens Bank & Trust Co 7,223 29.21
Wright Investors Service Inc 7,210 29.13
Veritable, L.P. 7,012 29.24
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,522 31.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 6,483 35.32
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,532 32.90
TVEAX - Guggenheim RBP Dividend Fund Class A 5,125 32.98
ACSMX - Advisors Capital Small/Mid Cap Fund 4,839 33.06
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,460 34.75
EPS - WisdomTree U.S. LargeCap Fund N/A 3,726 33.01
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,322 33.11
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,105 32.85
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,793 34.73
GHPLX - Gotham Hedged Plus Fund Institutional Class 2,617 32.86
NEXT Financial Group, Inc 2,537 35.08
GONIX - Gotham Neutral Fund Institutional Class 2,117 33.07
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,077 32.74
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,807 33.20
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,646 35.24
Bessemer Group Inc 1,410 29.08
Johnson Financial Group, Inc. 1,050 29.52
Reilly Financial Advisors, Llc 1,000 35.00
AAWVX - MID CAP CORE EQUITY FUND CLASS A 902 34.37
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 854 32.79
IFP Advisors, Inc 781 25.61
APBAX - Active Core Fund Investor 756 34.39
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 628 33.44
Gemmer Asset Management LLC 577 27.73
Tcwp Llc 543 27.62
HLGE - Hartford Longevity Economy ETF 490 34.69
Optiver Holding B.V. 481 29.11
Lloyd Advisory Services, LLC. 469 29.85
GSSFX - Gotham Short Strategies Fund Institutional Class 346 31.79
Berman Capital Advisors, LLC 307 32.57
Healthcare Of Ontario Pension Plan Trust Fund 253 27.67
Cardinal Capital Management, Inc. 80 25.00
Cordant, Inc. 59 33.90
Selective Wealth Management, Inc. 42 23.81
Koshinski Asset Management, Inc. 38 26.32
Capital Advisors, Ltd. LLC 31 32.26
Carroll Financial Associates, Inc. 2
Impax Asset Management Group plc
Arkadios Wealth Advisors
Weaver C. Barksdale & Associates, Inc.
Counterpoint Mutual Funds LLC
Voya Financial Advisors, Inc.
First Mercantile Trust Co
Maverick Capital Ltd
Two Sigma Investments, Lp
Larson Financial Group LLC
Stonebridge Capital Advisors LLC
Exchange Traded Concepts, Llc
Strategic Global Advisors, LLC
Wolverine Asset Management Llc
Prelude Capital Management, Llc
Tudor Investment Corp Et Al
Cigna Investments Inc /new
Meridian Wealth Partners, LLC
Bell Bank
Eqis Capital Management, Inc.
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF
Tompkins Financial Corp
Brandywine Global Investment Management, LLC
Studio Investment Management Llc
Cresset Asset Management, LLC
Hillsdale Investment Management Inc.
Strategic Blueprint, LLC
TimesSquare Capital Management, LLC
Perkins Coie Trust Co
Centiva Capital, LP
FDx Advisors, Inc.
Coastline Trust Co
Skandinaviska Enskilda Banken AB (publ)
Ontario Teachers Pension Plan Board
Icon Wealth Partners, LLC
Northwest Bancshares, Inc.
Zhang Financial LLC
Dark Forest Capital Management Lp
Bruderman Asset Management, LLC
Heritage Wealth Advisors
Guidance Point Advisors, LLC
Alphasimplex Group, Llc
Two Sigma Advisers, Lp
CastleArk Alternatives, LLC
Firestone Capital Management
Acadian Asset Management Llc
LVOL - American Century Low Volatility ETF
Paloma Partners Management Co
Nishkama Capital, LLC
First Quadrant L P/ca
Csenge Advisory Group
Proequities, Inc.
Zurich Insurance Group Ltd/FI
Blair William & Co/il
Park Avenue Securities Llc
Hudson Bay Capital Management LP
Ifrah Financial Services, Inc.
Donoghue Forlines LLC
Brookfield Asset Management Inc.
GFSYX - Strategic Alternatives Fund Institutional
MQS Management LLC
Jump Financial, LLC
RVFCX - Royce Small-Cap Value Fund Consultant Class
Wealth Enhancement Advisory Services, Llc
Point72 Hong Kong Ltd
Wedbush Securities Inc
Crewe Advisors LLC
Allianz Asset Management GmbH
IBM Retirement Fund
Level Four Advisory Services, Llc
Quantbot Technologies LP
Tobam
Stephenson National Bank & Trust
Hrt Financial Lp
Sonora Investment Management, LLC
Metropolitan Life Insurance Co/ny
Banco Bilbao Vizcaya Argentaria, S.a.
CoreCap Advisors, LLC
Norges Bank
Decatur Capital Management, Inc.
Henrickson Nauta Wealth Advisors, Inc.
Brookstone Capital Management
Heritage Wealth Management, Llc
Hollencrest Capital Management
Balyasny Asset Management Llc
Ergoteles LLC
Putnam Investments Llc
Clearbridge Investments, LLC
Miracle Mile Advisors, LLC
Sageworth Trust Co
Segall Bryant & Hamill, Llc
Clark Capital Management Group, Inc.
Walleye Trading LLC
Teza Capital Management LLC
Algert Global Llc
Fairfield, Bush & Co.
Crawford Investment Counsel Inc
Cambridge Trust Co
Owls Nest Partners IA, LLC
Prudential Plc
Los Angeles Capital Management Llc
CWS Financial Advisors, LLC
Arrowstreet Capital, Limited Partnership
Granite Investment Partners, LLC
BI Asset Management Fondsmaeglerselskab A/S
Retirement Planning Co of New England, Inc.
DAVENPORT & Co LLC
DDD Partners, LLC
Shakespeare Wealth Management, Inc.
Fiduciary Trust Co
Harel Insurance Investments & Financial Services Ltd.
Montanaro Asset Management Ltd
Kiwi Wealth Investments Limited Partnership
Nfj Investment Group, Llc
Pendal Group Ltd
Mml Investors Services, Llc
Martingale Asset Management L P
Signature Estate & Investment Advisors Llc
FLQL - Franklin LibertyQ U.S. Equity ETF
Krs Capital Management, Llc
AMP Capital Investors Ltd
PFG Private Wealth Management, LLC
Greenleaf Trust
Leverty Financial Group, LLC
SkyOak Wealth, LLC
Gulf International Bank (UK) Ltd
Kestra Advisory Services, LLC
Walleye Trading LLC
Sciencast Management LP
Virtu Financial LLC
Cipher Capital LP
Redwood Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 23,389,217 27.97 23,564,447 29.17
BlackRock Inc. 20,857,080 27.97 20,990,163 29.17
EdgePoint Investment Group Inc. 9,272,815 27.97 8,668,915 29.17
Ariel Investments, Llc 9,181,530 27.97 8,174,011 29.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,895,914 27.97 6,819,187 29.17
IJH - iShares Core S&P Mid-Cap ETF 6,741,940 27.97 6,713,667 29.17
State Street Corp 6,354,038 27.97 6,564,267 29.17
Maj Invest Holding A/S 6,245,114 27.97 7,284,357 29.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,920,054 27.97 5,929,712 29.17
Cooke & Bieler Lp 5,216,147 27.97 5,332,397 29.17
Beutel, Goodman & Co Ltd. 5,197,836 27.97 4,978,316 29.17
Disciplined Growth Investors Inc /mn 4,876,274 27.97 4,821,468 29.17
Boston Partners 4,187,357 27.97 4,119,097 29.17
Geode Capital Management, Llc 4,030,091 27.97 3,900,128 29.17
Burgundy Asset Management Ltd. 3,761,908 27.97 3,686,844 29.17
Dimensional Fund Advisors Lp 3,727,784 27.97 3,915,843 29.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,495,124 27.97 3,576,952 29.17
Wellington Management Group Llp 3,442,974 27.97 3,446,434 29.17
ARGFX - Ariel Fund Investor Class 3,333,258 27.97 3,309,681 29.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,128,974 27.97 3,114,782 29.17
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 1,191,047 31.08 1,235,292 30.27
WEUSX - Siit World Equity Ex-us Fund - Class A 709,586 31.08 716,973 30.27
SCHM - Schwab U.S. Mid-Cap ETF 573,971 31.08 564,570 30.27
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 522,800 31.08 510,100 30.27
XMLV - Invesco S&P MidCap Low Volatility ETF 473,359 31.08 480,722 30.27
FSKAX - Fidelity Total Market Index Fund 384,287 31.08 378,072 30.27
VMIDX - Mid Cap Index Fund 343,179 31.08 353,956 30.27
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 331,827 31.08 357,952 30.27
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 321,714 31.08 64,000 30.27
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 309,690 31.08 301,499 30.27
NTIAX - Columbia Mid Cap Index Fund Class A 304,474 31.08 303,373 30.27
TMFGX - MFAM Mid-Cap Growth Fund Investor Shares 276,174 31.08 288,448 30.27
FCFMX - Fidelity Series Total Market Index Fund 269,185 31.08 257,625 30.27
VCFVX - International Value Fund 254,401 31.08 254,401 30.27
Leith Wheeler Investment Counsel Ltd. 248,380 36.01 246,980 29.17
VVMCX - Mid Cap Value Fund 229,276 31.08 211,626 30.27
JNVIX - Jensen Quality Value Fund - I Shares 195,910 31.08 173,720 30.27
SCHX - Schwab U.S. Large-Cap ETF 185,739 31.08 193,644 30.27
Walleye Capital LLC 173,530 27.97 0
Foyston, Gordon, & Payne Inc 169,360 34.13 156,930 29.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Td Asset Management Inc 2,215,145 3,040,859 27.97 825,714 29.17 268.27
Morgan Stanley 1,147,730 2,076,143 27.97 928,413 29.17 123.62
Ariel Investments, Llc 1,007,519 9,181,530 27.97 8,174,011 29.17 12.33
Principal Financial Group Inc 877,024 923,252 27.97 46,228 29.16 1897.17
Millennium Management Llc 678,084 694,620 27.97 16,536 29.15 4100.65
EdgePoint Investment Group Inc. 603,900 9,272,815 27.97 8,668,915 29.17 6.97
Goldman Sachs Group Inc 479,511 2,070,715 27.97 1,591,204 29.17 30.14
Schroder Investment Management Group 452,734 1,581,101 28.51 1,128,367 29.54 40.12
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 257,714 321,714 31.08 64,000 30.27 402.68
RSEAX - U.S. Strategic Equity Fund Class A 243,439 248,587 29.35 5,148 31.47 4728.81
Beutel, Goodman & Co Ltd. 219,520 5,197,836 27.97 4,978,316 29.17 4.41
Citadel Advisors Llc 203,411 292,793 27.97 89,382 29.17 227.57
Russell Investments Group, Ltd. 194,954 334,328 27.96 139,374 29.15 139.88
Empire Life Investments Inc. 189,479 1,011,250 27.97 821,771 29.17 23.06
Walleye Capital LLC 173,530 173,530 27.97 0 0.00
Bridgewater Associates, LP 148,372 298,633 27.97 150,261 29.17 98.74
Geode Capital Management, Llc 129,963 4,030,091 27.97 3,900,128 29.17 3.33
Twinbeech Capital Lp 126,512 126,512 27.97 0 0.00
BNP Paribas Asset Management Holding S.A. 124,774 124,774 27.97 0 0.00
Qube Research & Technologies Ltd 118,513 118,513 27.97 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,898,780 1,825,892 27.97 3,724,672 29.17 -50.98
Ceredex Value Advisors LLC 1,851,845 2,768,500 27.97 4,620,345 29.17 -40.08
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,200,000 2,300,000 27.97 3,500,000 29.17 -34.29
Maj Invest Holding A/S 1,039,243 6,245,114 27.97 7,284,357 29.17 -14.27
Northern Trust Corp 611,968 2,174,275 27.97 2,786,243 29.17 -21.96
FLPSX - Fidelity Low-Priced Stock Fund 548,466 701,098 29.35 1,249,564 31.40 -43.89
Pictet Asset Management Sa 490,570 83,042 27.97 573,612 29.17 -85.52
Fmr Llc 467,012 818,979 27.97 1,285,991 29.17 -36.32
First Trust Advisors Lp 398,154 2,642,114 27.97 3,040,268 29.17 -13.10
Aqr Capital Management Llc 392,301 1,583,995 27.44 1,976,296 29.17 -19.85
Dfa Investment Trust Co - The U.s. Large Cap Value Series 385,599 998,057 29.35 1,383,656 31.40 -27.87
FXD - First Trust Consumer Discretionary AlphaDEX Fund 328,679 229,647 29.35 558,326 31.40 -58.87
Royal Bank Of Canada 315,087 201,463 27.98 516,550 29.17 -61.00
Sprucegrove Investment Management Ltd 288,200 511,500 27.97 799,700 29.17 -36.04
Janus Henderson Group Plc 271,269 54,403 27.98 325,672 29.17 -83.30
UBS Group AG 270,460 205,817 27.97 476,277 29.17 -56.79
Sei Investments Co 242,596 396,125 28.07 638,721 29.28 -37.98
State Street Corp 210,229 6,354,038 27.97 6,564,267 29.17 -3.20
Voloridge Investment Management, Llc 204,887 80,218 27.97 285,105 29.17 -71.86
VSEQX - Vanguard Strategic Equity Fund Investor Shares 191,681 47,372 27.97 239,053 29.17 -80.18
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 26,100 43,000 16,900 154.44
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 116,900 87,600 204,500 -57.16
Simplex Trading, Llc 27,100 2,900 30,000 -90.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 113,016 27.97
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19,082 27.98
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,085 27.88
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,724 27.90
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,847 28.15
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,646 27.95
FLMFX - MUIRFIELD FUND Retail Class 476 27.31
FLSPX - SPECTRUM FUND Retail Class 265 26.42
FLDFX - BALANCED FUND Retail Class 145 27.59
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,895,914 27.97 6,819,187 29.17
IJH - iShares Core S&P Mid-Cap ETF 6,741,940 27.97 6,713,667 29.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,920,054 27.97 5,929,712 29.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 3,495,124 27.97 3,576,952 29.17
ARGFX - Ariel Fund Investor Class 3,333,258 27.97 3,309,681 29.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,128,974 27.97 3,114,782 29.17
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,044,902 27.97 3,004,951 29.17
Riverbridge Partners Llc 1,456,969 27.97 1,498,343 29.17
ARTQX - Artisan Mid Cap Value Fund Investor Shares 1,205,030 27.97 1,242,759 29.17
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,008,750 27.97 968,870 29.17
IJK - iShares S&P Mid-Cap 400 Growth ETF 829,970 27.97 835,340 29.17
CAAPX - Ariel Appreciation Fund Investor Class 804,883 27.97 804,883 29.17
IJJ - iShares S&P Mid-Cap 400 Value ETF 764,980 27.97 781,279 29.17
IWD - iShares Russell 1000 Value ETF 684,794 27.97 661,567 29.17
Jnl Series Trust - Jnl/wmc Value Fund (a) 684,406 27.97 702,275 29.17
IWR - iShares Russell Mid-Cap ETF 655,198 27.97 660,637 29.17
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 594,656 27.97 614,186 29.17
SPMD - SPDR(R) Portfolio Mid Cap ETF 556,830 27.97 548,020 29.17
HADAX - Hartford Balanced Hls Fund Ia 533,533 27.97 508,433 29.17
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 514,068 27.97 592,068 29.17
IWS - iShares Russell Mid-Cap Value ETF 487,580 27.97 485,606 29.17
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 356,549 27.97 357,556 29.17
DON - WisdomTree U.S. MidCap Dividend Fund N/A 307,800 27.97 299,733 29.17
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 304,013 27.97 302,760 29.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 241,497 27.97 220,672 29.17
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 240,584 27.97 239,978 29.17
BBVSX - Bridge Builder Small/Mid Cap Value Fund 239,521 27.97 234,251 29.17
NOMIX - Northern Mid Cap Index Fund 238,101 27.97 244,007 29.17
AVEMX - Ave Maria Value Fund 220,000 27.97 220,000 29.17
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 215,380 27.97 211,980 29.17
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 190,000 27.97 190,000 29.17
VBINX - Vanguard Balanced Index Fund Investor Shares 182,567 27.97 177,567 29.17
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 176,621 27.97 185,412 29.17
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 176,528 27.97 169,988 29.17
IWB - iShares Russell 1000 ETF 164,163 27.97 177,311 29.17
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 159,625 27.97 159,625 29.17
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 152,998 27.97 211,301 29.17
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 141,571 27.97 140,916 29.17
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 141,318 27.97 133,676 29.17
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 131,876 27.97 116,196 29.17
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 130,863 27.97 156,712 29.17
JECIX - Mid Cap Index Trust NAV 130,522 27.97 131,810 29.17
GCASX - The Gabelli Small Cap Growth Fund Class A 120,000 27.97 120,000 29.17
QCEQRX - Equity Index Account Class R1 119,427 27.97 119,427 29.17
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 110,892 27.97 111,419 29.17
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 110,470 27.97 102,262 29.17
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 108,436 27.97 108,855 29.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 102,440 27.97 108,281 29.17
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 102,435 27.97 107,320 29.17
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 93,850 27.97 98,118 29.17
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class 91,482 27.97 79,189 29.17
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 88,773 27.97 86,740 29.17
IUSG - iShares Core S&P U.S. Growth ETF 81,909 27.97 78,421 29.18
QCSTRX - Stock Account Class R1 77,250 27.97 80,447 29.17
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 76,198 27.97 83,669 29.17
IUSV - iShares Core S&P U.S. Value ETF 69,361 27.97 67,681 29.17
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 65,510 27.97 80,734 29.17
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 64,560 27.97 109,283 29.17
IWV - iShares Russell 3000 ETF 63,030 27.97 63,237 29.18
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 61,511 27.96 61,805 29.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 58,904 27.98 61,073 29.16
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 58,012 27.98 54,502 29.17
QWVOX - Clearwater Small Companies Fund 55,320 27.96 55,320 29.18
SSMHX - State Street Small/mid Cap Equity Index Portfolio 53,923 27.97 52,823 29.17
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51,804 27.97 79,684 29.17
Nuveen S&p 500 Buywrite Income Fund 50,606 27.96 50,606 29.17
EZM - WisdomTree U.S. MidCap Fund N/A 47,583 27.97 47,921 29.17
VSEQX - Vanguard Strategic Equity Fund Investor Shares 47,372 27.97 239,053 29.17
ONEY - SPDR Russell 1000 Yield Focus ETF 46,990 27.96 64,646 29.17
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 43,540 27.97 43,540 29.17
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 39,660 27.96 39,660 29.17
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 39,273 27.96 41,730 29.16
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 39,035 27.97 40,685 29.18
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,800 27.96 38,800 29.18
SVOAX - Simt Us Managed Volatility Fund Class F 37,401 27.97 36,745 29.17
SPTM - SPDR(R) Portfolio Total Stock Market ETF 36,248 27.97 36,072 29.16
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 35,259 27.96 39,048 29.17
FIMVX - Fidelity Mid Cap Value Index Fund 31,206 27.98 35,350 29.17
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 30,328 27.96 29,317 29.16
USMIX - Extended Market Index Fund 30,301 27.99 30,708 29.18
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,309 27.98 34,799 29.17
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,406 27.99 28,406 29.18
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 26,388 27.97 27,523 29.18
PEXMX - T. Rowe Price Extended Equity Market Index Fund 25,720 27.95 26,820 29.16
Nuveen Nasdaq 100 Dynamic Overwrite Fund 23,148 27.95 23,148 29.16
ETHO - Etho Climate Leadership U.S. ETF 22,578 27.99 19,629 29.19
ROUS - Hartford Multifactor US Equity ETF 21,859 27.95 17,211 29.17
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21,500 27.95 21,500 29.16
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21,374 27.98 21,222 29.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21,120 27.98 21,120 29.17
WELLS FARGO VARIABLE TRUST - Wells Fargo VT International Equity Fund Class 2 20,838 27.98 21,189 29.17
SMMD - iShares Russell 2500 ETF 18,952 27.97 15,774 29.16
KONG - Formidable Fortress ETF 15,621 27.98 16,763 29.17
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,377 27.96 15,377 29.20
QWVPX - Clearwater Core Equity Fund 15,000 28.00 15,000 29.20
RCMFX - Schwartz Value Focused Fund 15,000 28.00 15,000 29.20
NENGX - Northern Engage360 Fund 14,733 27.96 15,273 29.20
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,204 27.95 14,204 29.15
DTD - WisdomTree U.S. Total Dividend Fund N/A 13,820 28.00 13,196 29.18
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,612 27.99 23,868 29.16
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,602 27.94 24,843 29.18
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,354 28.01 13,397 29.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,840 27.96 12,840 29.21
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,782 28.01 22,716 29.19
CARZ - First Trust NASDAQ Global Auto Index Fund 11,486 27.95 10,976 29.15
ONEO - SPDR Russell 1000 Momentum Focus ETF 11,452 27.94 9,955 29.13
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 11,204 27.94 14,274 29.14
BBVLX - Bridge Builder Large Cap Value Fund 11,018 27.95 11,018 29.13
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,658 27.96 10,658 29.18
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 9,693 27.96 9,299 29.14
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,630 27.93 10,035 29.20
XJH - iShares ESG Screened S&P Mid-Cap ETF 9,008 27.98 8,298 29.16
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 8,144 28.00 10,377 29.20
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 7,915 27.92 7,915 29.19
SAEF - Schwab Ariel ESG ETF 7,800 27.95 6,975 29.10
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,954 28.04 6,793 29.15
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,435 27.97 7,649 29.15
SLGFX - SIMT Large Cap Index Fund Class F 6,235 27.91 6,235 29.19
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,109 27.99 25,655 29.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,025 28.05 6,025 29.21
RYPIX - Transportation Fund Investor Class 5,742 28.04 6,978 29.23
TRSZX - T. Rowe Price Mid-Cap Index Fund 5,568 28.02 5,347 29.18
NOLVX - Northern Large Cap Value Fund 5,190 27.94 9,091 29.15
RESP - WisdomTree U.S. Total Market Fund N/A 4,441 27.92 4,211 29.21
GAFAX - ASG Global Alternatives Fund Class A 4,250 28.00 5,472 29.24
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,249 28.01 4,249 29.18
TLSTX - Stock Index Fund 4,153 27.93 4,153 29.14
JETSX - Total Stock Market Index Trust NAV 3,814 28.05 3,814 29.10
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3,289 27.97 3,144 29.26
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,200 28.12 14,700 29.18
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,145 27.98 2,967 29.32
Nuveen S&p 500 Dynamic Overwrite Fund 3,036 28.00 3,036 29.31
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,920 28.08 2,520 29.37
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,843 28.14 2,843 29.19
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,558 28.15 2,558 29.32
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,458 28.07 2,475 29.09
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,170 28.11 2,170 29.03
RNMC - Mid Cap US Equity Select ETF 2,133 28.13 1,661 28.90
DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,939 27.85 1,464 29.37
Profunds - Profund Vp Mid-cap Growth 1,671 28.13 1,866 28.94
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,407 27.72 2,418 29.36
GCPAX - Gateway Equity Call Premium Fund Class A 1,374 27.66 1,374 29.11
Profunds - Profund Vp Mid-cap Value 1,344 28.27 1,962 29.05
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,253 27.93 1,124 29.36
VLU - SPDR S&P 1500 Value Tilt ETF 1,138 28.12 1,276 29.00
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,122 27.63 1,084 29.52
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 995 28.14 1,115 29.60
Profunds - Profund Vp Consumer Goods 970 27.84 1,129 29.23
MML Series Investment Fund II - MML Equity Rotation Fund Class II 880 28.41 1,128 29.26
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 863 27.81 863 28.97
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 811 28.36 779 29.53
Profunds - Profund Vp Ultramid-cap 702 28.49 976 28.69
HCVEX - The Value Equity Portfolio HC Strategic Shares 585 27.35 585 29.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 570 28.07 2,922 29.09
NCGFX - New Covenant Growth Fund 440 27.27 440 29.55
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 399 27.57 466 30.04
MMTM - SPDR S&P 1500 Momentum Tilt ETF 73 27.40 167 29.94
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 42 23.81 24 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 76,727 6,895,914 27.97 6,819,187 29.17 1.13
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 39,951 3,044,902 27.97 3,004,951 29.17 1.33
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 39,880 1,008,750 27.97 968,870 29.17 4.12
IJH - iShares Core S&P Mid-Cap ETF 28,273 6,741,940 27.97 6,713,667 29.17 0.42
HADAX - Hartford Balanced Hls Fund Ia 25,100 533,533 27.97 508,433 29.17 4.94
ARGFX - Ariel Fund Investor Class 23,577 3,333,258 27.97 3,309,681 29.17 0.71
IWD - iShares Russell 1000 Value ETF 23,227 684,794 27.97 661,567 29.17 3.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,825 241,497 27.97 220,672 29.17 9.44
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,680 131,876 27.97 116,196 29.17 13.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 14,192 3,128,974 27.97 3,114,782 29.17 0.46
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class 12,293 91,482 27.97 79,189 29.17 15.52
SPMD - SPDR(R) Portfolio Mid Cap ETF 8,810 556,830 27.97 548,020 29.17 1.61
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8,208 110,470 27.97 102,262 29.17 8.03
DON - WisdomTree U.S. MidCap Dividend Fund N/A 8,067 307,800 27.97 299,733 29.17 2.69
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,642 141,318 27.97 133,676 29.17 5.72
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 6,540 176,528 27.97 169,988 29.17 3.85
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,270 239,521 27.97 234,251 29.17 2.25
VBINX - Vanguard Balanced Index Fund Investor Shares 5,000 182,567 27.97 177,567 29.17 2.82
ROUS - Hartford Multifactor US Equity ETF 4,648 21,859 27.95 17,211 29.17 27.01
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,510 58,012 27.98 54,502 29.17 6.44
IUSG - iShares Core S&P U.S. Growth ETF 3,488 81,909 27.97 78,421 29.18 4.45
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 3,400 215,380 27.97 211,980 29.17 1.60
SMMD - iShares Russell 2500 ETF 3,178 18,952 27.97 15,774 29.16 20.15
ETHO - Etho Climate Leadership U.S. ETF 2,949 22,578 27.99 19,629 29.19 15.02
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 2,033 88,773 27.97 86,740 29.17 2.34
IWS - iShares Russell Mid-Cap Value ETF 1,974 487,580 27.97 485,606 29.17 0.41
IUSV - iShares Core S&P U.S. Value ETF 1,680 69,361 27.97 67,681 29.17 2.48
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,497 11,452 27.94 9,955 29.13 15.04
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,253 304,013 27.97 302,760 29.17 0.41
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,100 53,923 27.97 52,823 29.17 2.08
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,011 30,328 27.96 29,317 29.16 3.45
SAEF - Schwab Ariel ESG ETF 825 7,800 27.95 6,975 29.10 11.83
XJH - iShares ESG Screened S&P Mid-Cap ETF 710 9,008 27.98 8,298 29.16 8.56
SVOAX - Simt Us Managed Volatility Fund Class F 656 37,401 27.97 36,745 29.17 1.79
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 655 141,571 27.97 140,916 29.17 0.46
DTD - WisdomTree U.S. Total Dividend Fund N/A 624 13,820 28.00 13,196 29.18 4.73
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 606 240,584 27.97 239,978 29.17 0.25
CARZ - First Trust NASDAQ Global Auto Index Fund 510 11,486 27.95 10,976 29.15 4.65
DURA - VanEck Vectors Morningstar Durable Dividend ETF 475 1,939 27.85 1,464 29.37 32.45
RNMC - Mid Cap US Equity Select ETF 472 2,133 28.13 1,661 28.90 28.42
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 400 2,920 28.08 2,520 29.37 15.87
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 394 9,693 27.96 9,299 29.14 4.24
RESP - WisdomTree U.S. Total Market Fund N/A 230 4,441 27.92 4,211 29.21 5.46
TRSZX - T. Rowe Price Mid-Cap Index Fund 221 5,568 28.02 5,347 29.18 4.13
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 178 3,145 27.98 2,967 29.32 6.00
SPTM - SPDR(R) Portfolio Total Stock Market ETF 176 36,248 27.97 36,072 29.16 0.49
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 161 6,954 28.04 6,793 29.15 2.37
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 152 21,374 27.98 21,222 29.17 0.72
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 145 3,289 27.97 3,144 29.26 4.61
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 129 1,253 27.93 1,124 29.36 11.48
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 38 1,122 27.63 1,084 29.52 3.51
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 811 28.36 779 29.53 4.11
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 42 23.81 24 41.67 75.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSEQX - Vanguard Strategic Equity Fund Investor Shares 191,681 47,372 27.97 239,053 29.17 -80.18
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 81,828 3,495,124 27.97 3,576,952 29.17 -2.29
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 78,000 514,068 27.97 592,068 29.17 -13.17
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 58,303 152,998 27.97 211,301 29.17 -27.59
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 44,723 64,560 27.97 109,283 29.17 -40.92
Riverbridge Partners Llc 41,374 1,456,969 27.97 1,498,343 29.17 -2.76
ARTQX - Artisan Mid Cap Value Fund Investor Shares 37,729 1,205,030 27.97 1,242,759 29.17 -3.04
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 27,880 51,804 27.97 79,684 29.17 -34.99
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 25,849 130,863 27.97 156,712 29.17 -16.49
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,546 6,109 27.99 25,655 29.16 -76.19
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 19,530 594,656 27.97 614,186 29.17 -3.18
Jnl Series Trust - Jnl/wmc Value Fund (a) 17,869 684,406 27.97 702,275 29.17 -2.54
ONEY - SPDR Russell 1000 Yield Focus ETF 17,656 46,990 27.96 64,646 29.17 -27.31
IJJ - iShares S&P Mid-Cap 400 Value ETF 16,299 764,980 27.97 781,279 29.17 -2.09
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 15,224 65,510 27.97 80,734 29.17 -18.86
IWB - iShares Russell 1000 ETF 13,148 164,163 27.97 177,311 29.17 -7.42
VQNPX - Vanguard Growth and Income Fund Investor Shares 11,500 3,200 28.12 14,700 29.18 -78.23
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,241 13,602 27.94 24,843 29.18 -45.25
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,256 13,612 27.99 23,868 29.16 -42.97
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,934 12,782 28.01 22,716 29.19 -43.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 9,658 5,920,054 27.97 5,929,712 29.17 -0.16
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 8,791 176,621 27.97 185,412 29.17 -4.74
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 7,471 76,198 27.97 83,669 29.17 -8.93
NOMIX - Northern Mid Cap Index Fund 5,906 238,101 27.97 244,007 29.17 -2.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,841 102,440 27.97 108,281 29.17 -5.39
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,490 29,309 27.98 34,799 29.17 -15.78
IWR - iShares Russell Mid-Cap ETF 5,439 655,198 27.97 660,637 29.17 -0.82
IJK - iShares S&P Mid-Cap 400 Growth ETF 5,370 829,970 27.97 835,340 29.17 -0.64
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,885 102,435 27.97 107,320 29.17 -4.55
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,268 93,850 27.97 98,118 29.17 -4.35
FIMVX - Fidelity Mid Cap Value Index Fund 4,144 31,206 27.98 35,350 29.17 -11.72
NOLVX - Northern Large Cap Value Fund 3,901 5,190 27.94 9,091 29.15 -42.91
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 3,789 35,259 27.96 39,048 29.17 -9.70
QCSTRX - Stock Account Class R1 3,197 77,250 27.97 80,447 29.17 -3.97
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 3,070 11,204 27.94 14,274 29.14 -21.51
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,457 39,273 27.96 41,730 29.16 -5.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,352 570 28.07 2,922 29.09 -80.49
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 2,233 8,144 28.00 10,377 29.20 -21.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,169 58,904 27.98 61,073 29.16 -3.55
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,650 39,035 27.97 40,685 29.18 -4.06
JECIX - Mid Cap Index Trust NAV 1,288 130,522 27.97 131,810 29.17 -0.98
RYPIX - Transportation Fund Investor Class 1,236 5,742 28.04 6,978 29.23 -17.71
GAFAX - ASG Global Alternatives Fund Class A 1,222 4,250 28.00 5,472 29.24 -22.33
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,214 6,435 27.97 7,649 29.15 -15.87
KONG - Formidable Fortress ETF 1,142 15,621 27.98 16,763 29.17 -6.81
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,135 26,388 27.97 27,523 29.18 -4.12
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,100 25,720 27.95 26,820 29.16 -4.10
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,011 1,407 27.72 2,418 29.36 -41.81
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,007 356,549 27.97 357,556 29.17 -0.28
Profunds - Profund Vp Mid-cap Value 618 1,344 28.27 1,962 29.05 -31.50
NENGX - Northern Engage360 Fund 540 14,733 27.96 15,273 29.20 -3.54
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 527 110,892 27.97 111,419 29.17 -0.47
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 419 108,436 27.97 108,855 29.17 -0.38
USMIX - Extended Market Index Fund 407 30,301 27.99 30,708 29.18 -1.33
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 405 9,630 27.93 10,035 29.20 -4.04
WELLS FARGO VARIABLE TRUST - Wells Fargo VT International Equity Fund Class 2 351 20,838 27.98 21,189 29.17 -1.66
EZM - WisdomTree U.S. MidCap Fund N/A 338 47,583 27.97 47,921 29.17 -0.71
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 294 61,511 27.96 61,805 29.17 -0.48
Profunds - Profund Vp Ultramid-cap 274 702 28.49 976 28.69 -28.07
MML Series Investment Fund II - MML Equity Rotation Fund Class II 248 880 28.41 1,128 29.26 -21.99
IWV - iShares Russell 3000 ETF 207 63,030 27.97 63,237 29.18 -0.33
Profunds - Profund Vp Mid-cap Growth 195 1,671 28.13 1,866 28.94 -10.45
Profunds - Profund Vp Consumer Goods 159 970 27.84 1,129 29.23 -14.08
VLU - SPDR S&P 1500 Value Tilt ETF 138 1,138 28.12 1,276 29.00 -10.82
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 120 995 28.14 1,115 29.60 -10.76
MMTM - SPDR S&P 1500 Momentum Tilt ETF 94 73 27.40 167 29.94 -56.29
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 67 399 27.57 466 30.04 -14.38
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 43 13,354 28.01 13,397 29.19 -0.32
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17 2,458 28.07 2,475 29.09 -0.69
Name Current Puts
Name Current Calls
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Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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