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 | 751 | 702.00 | 162.43 | 168.64 |
| Previous Quarter | 779 | 859.00 | 195.85 | 207.61 |
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 | 41 | 151 | 466 | 111 | 210 | 254 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 3 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 4 | 4 | 0 | 2 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 0 | 144 | 1 | 28 | 77 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 2 | 0 | 0 | 1 |
BlackRock and Vanguard 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 | 5,150,450 | 0.00 | 0.00 | 5,017,195 | 0.00 | 0.00 |
| Previous Quarter | 2,595,548 | 0.00 | 0.00 | 5,031,631 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,576,360 | |
| BlackRock Inc. | 2,569,909 | 162.41 |
| Vanguard Group Inc | 2,296,750 | 162.41 |
| VANGUARD GROUP INC | 2,293,075 | |
| Fmr Llc | 2,035,149 | 162.41 |
| FMR LLC | 1,938,383 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,930,206 | 162.41 |
| Capital International Investors | 1,699,000 | 162.41 |
| Capital Research Global Investors | 1,599,132 | |
| Cooke & Bieler Lp | 1,564,653 | 162.41 |
| Capital Research Global Investors | 1,491,137 | 162.41 |
| Capital International Investors | 1,429,595 | |
| JPMORGAN CHASE & CO | 1,377,561 | |
| COOKE & BIELER LP | 1,358,991 | |
| Jpmorgan Chase & Co | 1,090,914 | 162.41 |
| Allspring Global Investments Holdings, LLC | 1,065,040 | 162.41 |
| AMCPX - AMCAP FUND Class A | 988,244 | 185.19 |
| Capital World Investors | 881,000 | 162.41 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 829,977 | 185.19 |
| FLPSX - Fidelity Low-Priced Stock Fund | 799,739 | 214.51 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,591,291 | 195.84 |
| Vanguard Group Inc | 2,316,796 | 195.84 |
| Fmr Llc | 2,039,173 | 195.84 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,930,206 | 195.84 |
| Capital Research Global Investors | 1,490,665 | 195.84 |
| Cooke & Bieler Lp | 1,463,173 | 195.84 |
| Jpmorgan Chase & Co | 1,423,441 | 195.84 |
| Capital International Investors | 1,415,596 | 195.84 |
| Allspring Global Investments Holdings, LLC | 1,110,627 | 195.84 |
| AMCPX - AMCAP FUND Class A | 988,244 | 205.67 |
| Capital World Investors | 881,000 | 195.84 |
| FLPSX - Fidelity Low-Priced Stock Fund | 830,508 | 209.33 |
| State Street Corp | 756,999 | 195.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 703,016 | 195.84 |
| IJH - iShares Core S&P Mid-Cap ETF | 685,818 | 195.84 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 611,620 | 205.67 |
| Dimensional Fund Advisors Lp | 610,948 | 195.85 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 605,075 | 195.84 |
| IWM - iShares Russell 2000 ETF | 546,387 | 195.84 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 541,768 | 195.84 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,293,075 | |
| FMR LLC | 1,938,383 | |
| JPMORGAN CHASE & CO | 1,377,561 | |
| COOKE & BIELER LP | 1,358,991 | |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 42,622 | 214.51 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 25,757 | 162.40 |
| Twinbeech Capital Lp | 21,686 | 162.41 |
| Engineers Gate Manager LP | 8,414 | 162.47 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 6,922 | 162.38 |
| RYLD - Global X Russell 2000 Covered Call ETF | 6,714 | 214.48 |
| State Of Wisconsin Investment Board | 6,031 | 162.33 |
| Quantbot Technologies LP | 5,253 | 162.38 |
| Wellington Management Group Llp | 4,236 | 162.42 |
| D. E. Shaw & Co., Inc. | 3,774 | 162.43 |
| Trexquant Investment LP | 3,534 | 162.42 |
| Equitable Trust Co | 2,790 | 162.37 |
| FORA Capital, LLC | 2,781 | |
| SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF | 2,287 | 162.22 |
| Arkadios Wealth Advisors | 2,139 | |
| Verition Fund Management LLC | 2,114 | 162.25 |
| Name | Shares | PPS |
|---|---|---|
| Glenmede Trust Co Na | 54,972 | 195.81 |
| Man Group plc | 39,369 | 195.86 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 23,258 | 195.85 |
| Intrinsic Edge Capital Management LLC | 20,000 | 195.85 |
| RK Capital Management, LLC | 19,555 | 195.86 |
| RMB Capital Management, LLC | 13,663 | 195.86 |
| Twin Tree Management, LP | 9,200 | 195.87 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 8,487 | 209.38 |
| Natixis | 8,303 | 195.83 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 7,700 | 224.68 |
| PSL - Invesco DWA Consumer Staples Momentum ETF | 6,340 | 209.31 |
| Boulder Hill Capital Management Lp | 5,300 | 195.85 |
| Janney Montgomery Scott LLC | 4,083 | 195.93 |
| PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 2,809 | 209.33 |
| Blueshift Asset Management, LLC | 2,703 | 195.71 |
| Blair William & Co/il | 2,625 | 195.81 |
| Baird Financial Group, Inc. | 2,172 | 195.67 |
| Simplex Trading, Llc | 2,000 | 195.50 |
| Simplex Trading, Llc | 2,000 | 195.50 |
| Two Sigma Securities, Llc | 2,000 | 196.00 |
| FDx Advisors, Inc. | 1,953 | 195.60 |
| First Hawaiian Bank | 1,490 | 195.97 |
| BMVSX - Baird Small/Mid Cap Value Fund Investor Class | 1,279 | 224.39 |
| Cetera Investment Advisers | 1,150 | 195.65 |
| First Citizens Bank & Trust Co | 1,127 | 196.10 |
| Rice Hall James & Associates, Llc | 1,032 | 195.74 |
| Wolverine Trading, Llc | 1,000 | 200.00 |
| Wolverine Trading, Llc | 1,000 | 200.00 |
| 6 Meridian | 970 | 244.33 |
| Reilly Financial Advisors, Llc | 200 | 245.00 |
| De Burlo Group Inc | 100 | 195840.00 |
| IFP Advisors, Inc | 100 | 30.00 |
| Gemmer Asset Management LLC | 60 | 183.33 |
| Fortitude Advisory Group L.L.C. | 16 | 187.50 |
| Cordant, Inc. | 8 | 250.00 |
| Financial Management Professionals, Inc. | 5 | 200.00 |
| SRS Capital Advisors, Inc. | 3 | 333.33 |
| Glassman Wealth Services | 2 | |
| Capital Advisors, Ltd. LLC | 1 | |
| Solstein Capital, LLC | ||
| Mountain Capital Investment Advisors, Inc | ||
| Brown Brothers Harriman & Co | ||
| Fort, L.p. | ||
| RSVIX - RBC Small Cap Value Fund Class I | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | ||
| Cigna Investments Inc /new | ||
| AdvisorNet Financial, Inc | ||
| Zebra Capital Management LLC | ||
| Raymond James Financial Services Advisors, Inc. | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class | ||
| Origin Asset Management LLP | ||
| Robeco Institutional Asset Management B.V. | ||
| DTSGX - Small Company Growth Portfolio Investment Class | ||
| Fortis Advisors, LLC | ||
| Nfj Investment Group, Llc | ||
| Amica Retiree Medical Trust | ||
| Meritage Portfolio Management | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| AZSAX - American Beacon Zebra Small Cap Equity Fund A Class | ||
| Wolverine Asset Management Llc | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| O'shaughnessy Asset Management, Llc | ||
| Ontario Teachers Pension Plan Board | ||
| Advisor Resource Council | ||
| IYK - iShares U.S. Consumer Goods ETF | ||
| VSSCX - JPMorgan Small Cap Core Fund Class R5 | ||
| Amica Mutual Insurance Co | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Marshall Wace North America L.P. | ||
| Alps Advisors Inc | ||
| Capital Analysts, Inc. | ||
| CastleArk Alternatives, LLC | ||
| Knights of Columbus Asset Advisors LLC | ||
| BFOR - Barron's 400 ETF | ||
| Redwood Investments, LLC | ||
| Qube Research & Technologies Ltd | ||
| Algert Global Llc | ||
| ROUS - Hartford Multifactor US Equity ETF | ||
| Savior LLC | ||
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | ||
| Snowden Capital Advisors LLC | ||
| Harbour Investments, Inc. | ||
| BSVSX - Baird SmallCap Value Fund Investor Class | ||
| Private Capital Group, LLC | ||
| Norges Bank | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| RFG - Invesco S&P MidCap 400 Pure Growth ETF | ||
| American Century Companies Inc | ||
| Point72 Asset Management, L.P. | ||
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | ||
| Schonfeld Strategic Advisors LLC | ||
| Centiva Capital, LP | ||
| IVSOX - Voya SmallCap Opportunities Portfolio Class I | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Agf Investments Inc. | ||
| Covestor Ltd | ||
| Cim Investment Mangement Inc | ||
| Coldstream Capital Management Inc | ||
| NSPAX - Voya SmallCap Opportunities Fund Class A | ||
| QLV - FlexShares US Quality Low Volatility Index Fund | ||
| NN Investment Partners Holdings N.V. | ||
| Winton Capital Group Ltd | ||
| Canada Pension Plan Investment Board | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Pacer Advisors, Inc. | ||
| Chevy Chase Trust Holdings, Inc. | ||
| GLRBX - James Balanced: Golden Rainbow Fund Retail Class | ||
| Quadrature Capital Ltd | ||
| Advisory Services Network, LLC | ||
| Jones Financial Companies Lllp | ||
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | ||
| Avantax Advisory Services, Inc. | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Seven Eight Capital, Lp | ||
| MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | ||
| Dupont Capital Management Corp | ||
| Obermeyer Wood Investment Counsel, Lllp | ||
| Arrowstreet Capital, Limited Partnership | ||
| Jefferies Group LLC | ||
| Commonwealth Equity Services, Llc | ||
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | ||
| PCVAX - AllianzGI NFJ Small-Cap Value Fund A | ||
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | ||
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ||
| BUL - Pacer US Cash Cows Growth ETF | ||
| Creative Financial Designs Inc /adv | ||
| Mercer Global Advisors Inc /adv | ||
| Paloma Partners Management Co | ||
| CIBC Asset Management Inc | ||
| Hartland & Co., LLC | ||
| Vestcor Inc | ||
| LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class | ||
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | ||
| ASQIX - Small Company Fund Investor Class | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | ||
| Arabesque Asset Management Ltd | ||
| Wetherby Asset Management Inc | ||
| HighTower Advisors, LLC | ||
| Evoke Wealth, Llc | ||
| Two Sigma Investments, Lp | ||
| Two Sigma Investments, Lp | ||
| Gsa Capital Partners Llp | ||
| MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | ||
| CLSE - Convergence Long/Short Equity ETF | 209.30 | |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 235.85 | |
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 194.44 | |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 224.00 | |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 224.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 2,576,360 | 2,591,291 | 195.84 | |
| Vanguard Group Inc | 2,296,750 | 162.41 | 2,316,796 | 195.84 |
| Fmr Llc | 2,035,149 | 162.41 | 2,039,173 | 195.84 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,930,206 | 162.41 | 1,930,206 | 195.84 |
| Capital International Investors | 1,699,000 | 162.41 | 1,415,596 | 195.84 |
| Capital Research Global Investors | 1,599,132 | 1,490,665 | 195.84 | |
| Cooke & Bieler Lp | 1,564,653 | 162.41 | 1,463,173 | 195.84 |
| Jpmorgan Chase & Co | 1,090,914 | 162.41 | 1,423,441 | 195.84 |
| Allspring Global Investments Holdings, LLC | 1,065,040 | 162.41 | 1,110,627 | 195.84 |
| AMCPX - AMCAP FUND Class A | 988,244 | 185.19 | 988,244 | 205.67 |
| Capital World Investors | 881,000 | 162.41 | 881,000 | 195.84 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 829,977 | 185.19 | 611,620 | 205.67 |
| State Street Corp | 754,330 | 162.41 | 756,999 | 195.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 702,102 | 162.41 | 703,016 | 195.84 |
| IJH - iShares Core S&P Mid-Cap ETF | 685,584 | 162.41 | 685,818 | 195.84 |
| Dimensional Fund Advisors Lp | 603,754 | 162.40 | 610,948 | 195.85 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 601,400 | 162.41 | 605,075 | 195.84 |
| IWM - iShares Russell 2000 ETF | 537,894 | 162.41 | 546,387 | 195.84 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 535,533 | 162.41 | 541,768 | 195.84 |
| Geode Capital Management, Llc | 503,653 | 162.41 | 445,480 | 195.84 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FLPSX - Fidelity Low-Priced Stock Fund | 799,739 | 214.51 | 830,508 | 209.33 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 449,660 | 214.51 | 438,450 | 209.33 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 325,000 | 214.51 | 350,000 | 209.33 |
| FSCRX - Fidelity Small Cap Discovery Fund | 225,000 | 214.51 | 225,000 | 209.33 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 181,843 | 214.51 | 185,174 | 209.33 |
| FSSNX - Fidelity Small Cap Index Fund | 180,991 | 214.51 | 174,967 | 209.33 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 99,535 | 214.51 | 91,535 | 209.33 |
| FJACX - Fidelity Series Small Cap Discovery Fund | 85,000 | 214.51 | 85,000 | 209.33 |
| FLKSX - Fidelity Low-Priced Stock K6 Fund | 74,541 | 214.51 | 76,188 | 209.32 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 61,809 | 214.52 | 61,809 | 209.32 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 61,653 | 214.51 | 61,653 | 209.33 |
| Epoch Investment Partners, Inc. | 56,076 | 162.40 | 0 | |
| DFAS - Dimensional U.S. Small Cap ETF | 55,923 | 214.51 | 57,023 | 209.34 |
| SWSSX - Schwab Small-Cap Index Fund | 54,281 | 214.51 | 52,964 | 209.33 |
| GTCSX - Small Cap Equity Portfolio Advisor | 50,737 | 214.52 | 51,041 | 209.32 |
| FCPGX - Fidelity Small Cap Growth Fund | 47,502 | 214.52 | 47,502 | 209.34 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 42,508 | 214.50 | 42,508 | 209.33 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 39,712 | 214.52 | 36,569 | 209.33 |
| Landscape Capital Management, L.l.c. | 38,931 | 162.42 | 0 | |
| SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 35,619 | 214.52 | 35,084 | 209.33 |
| Name | Current Puts |
|---|---|
| SpiderRock Advisors, LLC | 0 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Two Sigma Securities, Llc | 2,000 |
| Wolverine Trading, Llc | 1,000 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 35,000 | 37,200 | 2,200 | 1590.91 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Citadel Advisors Llc | 3,100 | 26,000 | 22,900 | 13.54 |
| Simplex Trading, Llc | 8,000 | 10,000 | 2,000 | 400.00 |
| Group One Trading, L.p. | 8,300 | 51,800 | 43,500 | 19.08 |
| Susquehanna International Group, Llp | 18,800 | 28,300 | 9,500 | 197.89 |
| Name |
|---|
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 7,500 | 18,200 | 25,700 | -29.18 |
| Walleye Trading LLC | 1,200 | 2,500 | 3,700 | -32.43 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Weiss Strategic Interval Fund |
| Name | Shares | PPS |
|---|---|---|
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 25,757 | 162.40 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 6,922 | 162.38 |
| SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF | 2,287 | 162.22 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 2,035 | 162.65 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 982 | 161.91 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 463 | 161.99 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,930,206 | 162.41 | 1,930,206 | 195.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 702,102 | 162.41 | 703,016 | 195.84 |
| IJH - iShares Core S&P Mid-Cap ETF | 685,584 | 162.41 | 685,818 | 195.84 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 601,400 | 162.41 | 605,075 | 195.84 |
| IWM - iShares Russell 2000 ETF | 537,894 | 162.41 | 546,387 | 195.84 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 535,533 | 162.41 | 541,768 | 195.84 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 397,402 | 162.41 | 396,254 | 195.84 |
| JATTX - Janus Henderson Triton Fund Class T | 349,388 | 162.41 | 444,945 | 195.84 |
| HLGEX - JPMorgan Mid Cap Growth Fund Class I | 329,166 | 162.41 | 423,000 | 195.84 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 320,643 | 162.41 | 319,972 | 195.84 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 263,900 | 162.41 | 263,900 | 195.84 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 255,322 | 162.41 | 349,310 | 195.84 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 210,000 | 162.41 | 252,000 | 209.33 |
| IWO - iShares Russell 2000 Growth ETF | 185,842 | 162.41 | 199,786 | 195.84 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 173,217 | 162.41 | 191,917 | 195.84 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 159,209 | 162.41 | 161,154 | 195.84 |
| AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 | 141,542 | 162.41 | 141,542 | 195.84 |
| Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) | 124,800 | 162.41 | 170,400 | 195.84 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 112,111 | 162.41 | 99,420 | 195.84 |
| CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A | 102,180 | 162.41 | 117,780 | 195.84 |
| BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 95,275 | 162.41 | 80,599 | 195.85 |
| Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) | 80,390 | 162.41 | 80,890 | 195.83 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 73,200 | 162.40 | 83,600 | 195.84 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 56,801 | 162.41 | 55,771 | 195.84 |
| BOSOX - Boston Trust Small Cap Fund | 54,050 | 162.41 | 51,775 | 195.85 |
| Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 53,334 | 162.41 | 54,270 | 195.84 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 44,274 | 162.42 | 56,000 | 195.84 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 36,729 | 162.41 | 36,964 | 195.84 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 36,369 | 162.42 | 36,848 | 195.83 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 33,510 | 162.40 | 35,520 | 195.83 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 30,653 | 162.40 | 32,059 | 195.83 |
| JDSCX - JPMorgan Small Cap Blend Fund Class I | 30,443 | 162.40 | 39,477 | 195.84 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 28,141 | 162.40 | 26,216 | 195.83 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 24,465 | 162.40 | 24,481 | 195.83 |
| NOMIX - Northern Mid Cap Index Fund | 23,914 | 162.42 | 24,930 | 195.83 |
| VLEOX - Value Line Small Cap Opportunities Fund, Inc. | 23,000 | 162.39 | 23,000 | 195.83 |
| QWVOX - Clearwater Small Companies Fund | 21,500 | 162.42 | 21,500 | 195.86 |
| SSDIX - DWS Small Cap Growth Fund Institutional Class | 21,416 | 162.40 | 21,416 | 195.83 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 21,358 | 162.42 | 21,543 | 195.84 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 19,027 | 162.40 | 19,027 | 195.83 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 16,433 | 162.42 | 16,450 | 195.87 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 16,007 | 162.43 | 90,827 | 195.84 |
| IUSG - iShares Core S&P U.S. Growth ETF | 15,836 | 162.41 | 15,182 | 195.82 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 13,932 | 162.43 | 44,090 | 195.85 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 13,411 | 162.40 | 11,858 | 195.82 |
| QCEQRX - Equity Index Account Class R1 | 13,347 | 162.43 | 13,347 | 195.85 |
| JECIX - Mid Cap Index Trust NAV | 13,273 | 162.44 | 13,446 | 195.82 |
| NSIDX - Northern Small Cap Index Fund | 12,657 | 162.44 | 13,409 | 195.84 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 12,551 | 162.38 | 14,533 | 195.83 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 12,298 | 162.38 | 12,298 | 195.80 |
| IYSYX - Ivy Small Cap Core Fund Class Y | 11,892 | 162.38 | 12,949 | 195.85 |
| LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 11,694 | 162.39 | 11,113 | 195.81 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 11,676 | 162.38 | 17,376 | 195.84 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 11,277 | 162.37 | 11,371 | 195.85 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 10,438 | 162.39 | 10,900 | 195.87 |
| Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A | 10,029 | 162.43 | 11,034 | 195.85 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 9,978 | 162.46 | 10,259 | 195.83 |
| SMVIX - Simt Small Cap Value Fund Class I | 9,450 | 162.43 | 8,750 | 195.89 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 9,438 | 162.43 | 9,741 | 195.87 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 9,033 | 162.40 | 9,033 | 195.84 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 9,001 | 162.43 | 8,849 | 195.84 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class | 8,826 | 162.36 | 8,826 | 195.79 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 8,558 | 162.42 | 8,510 | 195.89 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 7,981 | 162.39 | 8,363 | 195.86 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 6,922 | 162.38 | 7,422 | 195.90 |
| JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) | 6,699 | 162.41 | 4,218 | 195.83 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 6,658 | 162.36 | 6,972 | 195.78 |
| IWV - iShares Russell 3000 ETF | 6,429 | 162.39 | 6,450 | 195.81 |
| TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial | 6,400 | 162.34 | 6,400 | 195.78 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 6,255 | 162.43 | 6,307 | 195.81 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 6,000 | 162.33 | 6,100 | 195.90 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 6,000 | 162.33 | 6,000 | 195.83 |
| FECGX - Fidelity Small Cap Growth Index Fund | 5,687 | 162.48 | 6,117 | 195.85 |
| STSVX - BNY Mellon Small Cap Value Fund Class I | 5,497 | 162.45 | 5,497 | 195.93 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 5,464 | 162.34 | 5,364 | 195.75 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 4,955 | 162.46 | 4,955 | 195.76 |
| JESIX - Small Cap Index Trust NAV | 4,851 | 162.44 | 5,112 | 195.81 |
| QCSTRX - Stock Account Class R1 | 4,099 | 162.48 | 3,453 | 195.77 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 4,085 | 162.30 | 7,756 | 195.85 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 4,010 | 162.34 | 4,594 | 195.91 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 3,970 | 162.47 | 4,158 | 195.77 |
| JASCX - James Small Cap Fund | 3,900 | 162.31 | 3,900 | 195.90 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 3,870 | 162.53 | 3,848 | 195.95 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 3,859 | 162.48 | 3,748 | 195.84 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 3,465 | 162.48 | 3,586 | 195.76 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 3,373 | 162.47 | 3,373 | 195.97 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 3,300 | 162.42 | 3,700 | 195.95 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 3,077 | 162.50 | 2,991 | 195.92 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A | 2,963 | 162.34 | 2,963 | 195.75 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 2,760 | 162.32 | 2,836 | 195.70 |
| Prelude Capital Management, Llc | 2,688 | 162.57 | 1,064 | 195.49 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 2,654 | 162.40 | 2,654 | 195.93 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 2,629 | 162.42 | 2,629 | 195.89 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 2,513 | 162.36 | 2,478 | 195.72 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 2,147 | 162.55 | 2,147 | 195.62 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 2,100 | 162.38 | 2,100 | 195.71 |
| USMIX - Extended Market Index Fund | 1,978 | 162.29 | 2,047 | 195.90 |
| ACMSX - Argent Small Cap Fund Institutional Shares | 1,875 | 162.67 | 2,125 | 195.76 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 1,858 | 162.54 | 1,858 | 195.91 |
| TEEAX - RBC Small Cap Core Fund A Shares | 1,760 | 162.50 | 3,060 | 195.75 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 1,593 | 162.59 | 1,593 | 195.86 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 1,555 | 162.70 | 2,220 | 195.95 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 1,421 | 162.56 | 1,421 | 195.64 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 1,400 | 162.14 | 1,400 | 195.71 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,398 | 162.37 | 1,109 | 195.67 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 1,364 | 162.76 | 1,510 | 196.03 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 1,347 | 162.58 | 1,347 | 195.99 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,194 | 162.48 | 1,984 | 196.07 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 1,157 | 162.49 | 1,157 | 196.20 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,072 | 162.31 | 1,146 | 195.46 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,000 | 162.00 | 1,000 | 196.00 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 919 | 162.13 | 846 | 196.22 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 910 | 162.64 | 860 | 195.35 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 712 | 162.92 | 694 | 195.97 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 712 | 162.92 | 763 | 195.28 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 540 | 162.96 | 522 | 195.40 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 496 | 163.31 | 496 | 195.56 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 484 | 163.22 | 484 | 196.28 |
| TLSTX - Stock Index Fund | 444 | 162.16 | 444 | 195.95 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 438 | 162.10 | 438 | 196.35 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 400 | 162.50 | 400 | 195.00 |
| JETSX - Total Stock Market Index Trust NAV | 381 | 162.73 | 408 | 196.08 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 373 | 163.54 | 373 | 195.71 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 358 | 162.01 | 358 | 195.53 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 330 | 163.64 | 396 | 196.97 |
| Profunds - Profund Vp Mid-cap Growth | 321 | 161.99 | 359 | 194.99 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 318 | 163.52 | 301 | 196.01 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 298 | 161.07 | 353 | 195.47 |
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | 233 | 163.09 | 240 | 195.83 |
| RYRRX - Russell 2000 Fund Class A | 169 | 159.76 | 169 | 195.27 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 138 | 159.42 | 153 | 196.08 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 106 | 160.38 | 127 | 196.85 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 101 | 158.42 | 114 | 192.98 |
| Profunds - Profund Vp Consumer Goods | 98 | 163.27 | 115 | 200.00 |
| Profunds - Profund Vp Ultrasmall-cap | 86 | 162.79 | 121 | 198.35 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 75 | 160.00 | 75 | 200.00 |
| Profunds - Profund Vp Small-cap | 73 | 164.38 | 76 | 197.37 |
| Profunds - Profund Vp Ultramid-cap | 71 | 169.01 | 100 | 200.00 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 63 | 158.73 | 40 | 200.00 |
| NCGFX - New Covenant Growth Fund | 57 | 157.89 | 57 | 192.98 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 51 | 156.86 | 60 | 200.00 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 41 | 170.73 | 48 | 187.50 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 40 | 150.00 | 40 | 200.00 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 13 | 153.85 | 14 | 214.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 16 | 187.50 | 17 | 176.47 |
| 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 |
|---|
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
| 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 |