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 439 98.00 24.77 31.48
Previous Quarter 493 38.00 34.81 34.75

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 21 146 304 10 171 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 4 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 0 80 0 44 14
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 2,581,891 0.00 0.00 11,268,941 0.00 0.00
Previous Quarter 2,276,183 0.00 0.00 11,174,172 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
Vista Equity Partners Fund VI, L.P. 54,315,284
Vista Equity Partners Management, Llc 54,315,284 24.77
STAD MARC 20,173,285
Dragoneer Investment Group, LLC 17,884,899 24.77
Wellington Management Group Llp 5,976,938 24.77
Vanguard Group Inc 5,752,977 24.77
Summit Partners L P 4,475,381 24.77
BlackRock Inc. 2,581,891 24.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,578,579 30.80
Keenan Capital, LLC 2,360,921 24.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,941,244 24.77
Clearbridge Investments, LLC 1,885,080 24.77
Mairs & Power Inc 1,881,452 24.77
Allspring Global Investments Holdings, LLC 1,858,792 24.77
Lord, Abbett & Co. Llc 1,790,839 24.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,658,867 24.77
SASMX - ClearBridge Small Cap Growth Fund Class A 1,567,607 30.80
Victory Capital Management Inc 1,340,055 24.77
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,197,355 30.80
MPGFX - Mairs & Power Growth Fund 1,018,000 24.77

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
Vista Equity Partners Management, Llc 54,315,284 34.81
Dragoneer Investment Group, LLC 19,482,879 34.81
Vanguard Group Inc 5,667,215 34.81
Wellington Management Group Llp 5,566,913 34.81
Allspring Global Investments Holdings, LLC 5,426,624 34.81
Summit Partners L P 4,475,381 34.81
BlackRock Inc. 2,276,183 34.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,892,490 33.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,891,731 34.81
Clearbridge Investments, LLC 1,857,453 34.81
Mairs & Power Inc 1,686,077 34.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,639,185 34.81
SASMX - ClearBridge Small Cap Growth Fund Class A 1,567,607 33.06
Lord, Abbett & Co. Llc 1,415,047 34.81
Keenan Capital, LLC 1,337,507 34.81
Victory Capital Management Inc 1,331,654 34.81
WGFCX - Wells Fargo Growth Fund Class C 1,238,109 33.06
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,186,664 33.06
Ashford Capital Management Inc 997,910 34.81
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 990,855 34.81

 

Recent Quarter Analysis

Name Shares PPS
Vista Equity Partners Fund VI, L.P. 54,315,284
STAD MARC 20,173,285
MPGFX - Mairs & Power Growth Fund 1,018,000 24.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 743,235 24.77
MSCFX - Mairs & Power Small Cap Fund 388,150 24.77
WSGRX - Ivy Small Cap Growth Fund Class R 229,278 24.77
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 40,317 24.78
Samson Rock Capital LLP 35,912 24769.99
FNY - First Trust Mid Cap Growth AlphaDEX Fund 26,803 30.82
FNX - First Trust Mid Cap Core AlphaDEX Fund 21,983 30.80
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 19,736 24.78
Walleye Capital LLC 15,142 24.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,916 30.83
HAPY - Harbor Corporate Culture Leaders ETF 2,536 30.76
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,915 24.54
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,454 24.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,110 24.32
Godsey & Gibb Associates 248 24.19
Cwm, Llc 192 26.04
Marquette Asset Management, LLC 51 19.61
Name Shares PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 829,599 38.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 734,225 34.81
Ardsley Advisory Partners Lp 175,000 34.81
Caption Management, LLC 140,000 34.81
Alberta Investment Management Corp 95,751 34.81
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 80,721 38.52
Susquehanna International Group, Llp 79,000 34.81
Washington Harbour Partners LP 70,090 34.81
Optimus Prime Fund Management Co., Ltd. 70,000 34.81
Baader Bank INC 60,823 34.81
Akkr Management Company, Llc 52,400 34.81
VCSTX - Science & Technology Fund 42,652 32.24
Walleye Trading LLC 40,700 34.82
Walleye Trading LLC 40,700 34.82
Walleye Trading LLC 40,700 34.82
Weiss Asset Management LP 36,825 34.81
FYC - First Trust Small Cap Growth AlphaDEX Fund 32,860 33.05
FYX - First Trust Small Cap Core AlphaDEX Fund 32,162 33.05
Wolverine Trading, Llc 31,200 35.51
Wolverine Trading, Llc 31,200 35.51
Wolverine Trading, Llc 31,200 35.51
Jane Street Group, Llc 24,912 34.80
Jane Street Group, Llc 24,912 34.80
IPLIX - Voya Index Plus LargeCap Portfolio Class I 20,187 38.54
IPMIX - Voya Index Plus MidCap Portfolio Class I 19,750 38.53
Exchange Traded Concepts, Llc 18,256 34.78
RAGTX - AllianzGI Technology Fund A 14,780 38.50
Virtu Financial LLC 9,939 34.81
Wiley Bros.-aintree Capital, Llc 8,135 34.79
FIL Ltd 8,000 34.75
BOGIX - Bogle Investment Management Small Cap Growth Fund 7,700 32.21
Janus Henderson Group Plc 7,349 34.70
Teacher Retirement System Of Texas 7,232 34.85
FORA Capital, LLC 6,699
Occudo Quantitative Strategies Lp 6,567 34.87
Mount Yale Investment Advisors, LLC 5,938 34.86
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,930 32.25
IBPIX - Voya Balanced Portfolio Class I 3,110 38.59
Simplex Trading, Llc 2,592 34.72
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 1,476 32.52
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 976 31.76
Group One Trading, L.p. 702 34.19
Quantbot Technologies LP 641 34.32
Signaturefd, Llc 600 35.00
IWFH - iShares Virtual Work and Life Multisector ETF 518 48.26
Psagot Investment House Ltd. 500 38.00
NEXT Financial Group, Inc 300 36.67
Money Concepts Capital Corp 200 35.00
FTDS - First Trust Total US Market AlphaDEX ETF 68 44.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 44 45.45
Berman Capital Advisors, LLC 35 28.57
Fifth Third Bancorp 31 32.26
Meeder Asset Management Inc 26 38.46
Providence Capital Advisors, LLC 18 55.56
Whittier Trust Co 18 55.56
Gilder Gagnon Howe & Co Llc
Xponance, Inc.
Aristeia Capital Llc
Blackstone Group Inc
Twinbeech Capital Lp
Whitebox Advisors Llc
Two Sigma Investments, Lp
Monashee Investment Management LLC
Engineers Gate Manager LP
Synovus Financial Corp
Cornerstone Investment Partners, LLC
Bluefin Capital Management, Llc
Truist Financial Corp
Granite Investment Partners, LLC
LMR Partners LLP
Phoenix Holdings Ltd.
Allianz Asset Management GmbH
Versor Investments LP
Driehaus Capital Management Llc
Ion Asset Management Ltd.
Daiwa Securities Group Inc.
Rockefeller Capital Management L.P.
Laurion Capital Management LP
Eisler Capital (UK) Ltd.
Bank Of Nova Scotia
Manufacturers Life Insurance Company, The
TENOR CAPITAL MANAGEMENT Co., L.P.
PEAK6 Investments LLC
Cutler Group LP
Blueshift Asset Management, LLC
BlueCrest Capital Management Ltd
Jefferies Group LLC
PEAK6 Investments LLC
Dynamic Technology Lab Private Ltd
Pentwater Capital Management LP
Hbk Investments L P
Capital World Investors
Parkside Financial Bank & Trust
Institutional & Family Asset Management, Llc
NELAX - Nuveen Equity Long/Short Fund Class A
Holocene Advisors, LP
Icapital Wealth Llc
Glassman Wealth Services
City State Bank
Alphacrest Capital Management Llc
Comprehensive Financial Consultants Institutional, Inc.
Polar Asset Management Partners Inc.
Aigen Investment Management, Lp
Lgt Capital Partners Ltd.
Islet Management, LP
Krs Capital Management, Llc
Proequities, Inc.
Assenagon Asset Management S.A.
Luminus Management Llc
Twin Capital Management Inc
SG3 Management, LLC
ExodusPoint Capital Management, LP
Orgel Wealth Management, LLC
DeepCurrents Investment Group LLC
Russell Investments Group, Ltd.
Creative Planning
CoreCap Advisors, LLC
Pinz Capital Management, LP
Ghisallo Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Clearline Capital LP
Pearl River Capital, LLC
Allstate Corp
Metropolitan Life Insurance Co/ny
D. E. Shaw & Co., Inc.
Capital International Investors
Summit Global Investments
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Stonnington Group, Llc
Tiger Global Management Llc
Norges Bank
Fulcrum Asset Management LLP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Federated Hermes, Inc.
Cliftonlarsonallen Wealth Advisors, Llc
Panagora Asset Management Inc
Caas Capital Management Lp
Myriad Asset Management Ltd.
Psagot Value Holdings Ltd. / (Israel)
Berylson Capital Partners, Llc
Man Group plc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 38.67
GFSYX - Strategic Alternatives Fund Institutional 34.81
Morningstar Funds Trust - Morningstar Alternatives Fund 33.14
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 34.85
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 38.53
Name Current Shares Current PPS Previous Shares Previous PPS
Vista Equity Partners Management, Llc 54,315,284 24.77 54,315,284 34.81
Dragoneer Investment Group, LLC 17,884,899 24.77 19,482,879 34.81
Wellington Management Group Llp 5,976,938 24.77 5,566,913 34.81
Vanguard Group Inc 5,752,977 24.77 5,667,215 34.81
Summit Partners L P 4,475,381 24.77 4,475,381 34.81
BlackRock Inc. 2,581,891 24.77 2,276,183 34.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,578,579 30.80 1,892,490 33.06
Keenan Capital, LLC 2,360,921 24.77 1,337,507 34.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,941,244 24.77 1,891,731 34.81
Clearbridge Investments, LLC 1,885,080 24.77 1,857,453 34.81
Mairs & Power Inc 1,881,452 24.77 1,686,077 34.81
Allspring Global Investments Holdings, LLC 1,858,792 24.77 5,426,624 34.81
Lord, Abbett & Co. Llc 1,790,839 24.77 1,415,047 34.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,658,867 24.77 1,639,185 34.81
SASMX - ClearBridge Small Cap Growth Fund Class A 1,567,607 30.80 1,567,607 33.06
Victory Capital Management Inc 1,340,055 24.77 1,331,654 34.81
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,197,355 30.80 1,186,664 33.06
WGFCX - Wells Fargo Growth Fund Class C 997,614 30.80 1,238,109 33.06
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 981,354 24.77 990,855 34.81
Principal Financial Group Inc 888,755 24.77 682,967 34.81
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 74,813 24.77 0
Renaissance Technologies Llc 51,000 24.76 0
Ergoteles LLC 43,029 38.51 0
Jump Financial, LLC 40,700 24.77 0
State of Alaska, Department of Revenue 35,561 24.75 0
Schonfeld Strategic Advisors LLC 34,300 24.78 0
Old Mission Capital Llc 15,160 24.80 0
DFUS - Dimensional U.S. Equity ETF 3,787 30.90 8
Standard Family Office LLC 850 24.71 0
Bell Investment Advisors, Inc 164 24.39 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Keenan Capital, LLC 1,023,414 2,360,921 24.77 1,337,507 34.81 76.52
VEXPX - VANGUARD EXPLORER FUND Investor Shares 686,089 2,578,579 30.80 1,892,490 33.06 36.25
Wellington Management Group Llp 410,025 5,976,938 24.77 5,566,913 34.81 7.37
Lord, Abbett & Co. Llc 375,792 1,790,839 24.77 1,415,047 34.81 26.56
Macquarie Group Ltd 329,019 430,630 24.77 101,611 34.81 323.80
Morgan Stanley 318,560 455,683 24.77 137,123 34.80 232.32
BlackRock Inc. 305,708 2,581,891 24.77 2,276,183 34.81 13.43
Principal Financial Group Inc 205,788 888,755 24.77 682,967 34.81 30.13
Mairs & Power Inc 195,375 1,881,452 24.77 1,686,077 34.81 11.59
Cramer Rosenthal Mcglynn Llc 185,626 295,460 24.77 109,834 34.81 169.01
Sei Investments Co 159,673 225,486 24.77 65,813 35.75 242.62
Royal Bank Of Canada 151,484 461,539 24.77 310,055 34.81 48.86
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 124,208 175,562 24.77 51,354 34.82 241.87
Dimensional Fund Advisors Lp 121,986 359,364 24.78 237,378 34.82 51.39
Vanguard Group Inc 85,762 5,752,977 24.77 5,667,215 34.81 1.51
Emerald Mutual Fund Advisers Trust 78,170 286,195 24.77 208,025 34.81 37.58
Millennium Management Llc 74,813 74,813 24.77 0 0.00
Emerald Advisers, Llc 66,900 379,933 24.77 313,033 34.81 21.37
Renaissance Technologies Llc 51,000 51,000 24.76 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 49,513 1,941,244 24.77 1,891,731 34.81 2.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 3,567,832 1,858,792 24.77 5,426,624 34.81 -65.75
Dragoneer Investment Group, LLC 1,597,980 17,884,899 24.77 19,482,879 34.81 -8.20
Ashford Capital Management Inc 262,265 735,645 24.77 997,910 34.81 -26.28
WGFCX - Wells Fargo Growth Fund Class C 240,495 997,614 30.80 1,238,109 33.06 -19.42
Wells Fargo & Company/mn 185,824 12,955 24.78 198,779 34.81 -93.48
Citadel Advisors Llc 130,064 114,336 24.77 244,400 34.81 -53.22
No Street GP LP 115,000 560,000 24.77 675,000 34.81 -17.04
Untitled Investments Lp 109,082 728,026 24.77 837,108 34.81 -13.03
Centiva Capital, LP 85,206 29,294 24.75 114,500 34.81 -74.42
Natixis 70,993 89,500 24.77 160,493 34.81 -44.23
Nomura Holdings Inc 62,407 292,634 26.12 355,041 34.42 -17.58
Silvercrest Asset Management Group Llc 56,078 521,268 24.77 577,346 34.81 -9.71
SG Americas Securities, LLC 47,938 58,603 24.78 106,541 34.81 -44.99
Stony Point Capital LLC 42,196 100,685 24.77 142,881 34.81 -29.53
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 38,213 98,262 30.80 136,475 33.06 -28.00
HIASX - Hartford Small Company Hls Fund Ia 35,855 264,045 24.77 299,900 34.81 -11.96
FXL - First Trust Technology AlphaDEX Fund 34,974 245,844 30.80 280,818 33.06 -12.45
MYDA Advisors LLC 32,203 42,797 24.77 75,000 34.81 -42.94
Bank Of Montreal /can/ 30,722 239,075 26.92 269,797 35.57 -11.39
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,080 87,230 24.77 117,310 34.81 -25.64
Name Current Puts
Name Current Calls
Name
HDGE - AdvisorShares Ranger Equity Bear ETF
Name Previous Puts
Walleye Trading LLC 40,700
PEAK6 Investments LLC 0
Name Previous Calls
Caption Management, LLC 140,000
Wolverine Trading, Llc 31,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 24,900 54,100 79,000 -31.52
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares

Past Week Analysis

Name Shares PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 743,235 24.77
WSGRX - Ivy Small Cap Growth Fund Class R 229,278 24.77
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 19,736 24.78
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,915 24.54
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,454 24.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,110 24.32
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,941,244 24.77 1,891,731 34.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,658,867 24.77 1,639,185 34.81
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 981,354 24.77 990,855 34.81
RSEGX - Victory RS Small Cap Growth Fund Class A 580,140 24.77 567,130 34.81
QCSTRX - Stock Account Class R1 387,492 24.77 342,141 34.81
HIASX - Hartford Small Company Hls Fund Ia 264,045 24.77 299,900 34.81
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230,573 24.77 182,618 34.81
IWP - iShares Russell Mid-Cap Growth ETF 192,402 24.77 175,670 34.81
IWR - iShares Russell Mid-Cap ETF 181,868 24.77 145,715 34.81
IWF - iShares Russell 1000 Growth ETF 179,996 24.77 142,892 34.81
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 175,562 24.77 51,354 34.82
BSCFX - BARON SMALL CAP FUND 175,000 24.77 175,000 34.81
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 168,212 24.77 166,583 34.81
JESGX - Small Cap Stock Trust NAV 162,192 24.77 185,476 34.81
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 142,558 24.77 137,858 34.81
IGV - iShares Expanded Tech-Software Sector ETF 141,701 24.77 135,090 34.81
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 123,595 24.77 119,895 34.81
OASGX - Optimum Small-mid Cap Growth Fund Class A 101,997 24.77 100,930 34.81
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 87,230 24.77 117,310 34.81
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 82,314 24.77 97,014 34.81
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 73,853 24.77 71,366 34.81
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 63,626 24.77 64,201 34.81
VBINX - Vanguard Balanced Index Fund Investor Shares 49,955 24.76 49,955 34.81
IWB - iShares Russell 1000 ETF 47,835 24.77 37,097 34.80
ITOT - iShares Core S&P Total U.S. Stock Market ETF 46,773 24.78 41,592 34.81
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 44,318 24.78 44,318 34.82
XSW - SPDR(R) S&P(R) Software & Services ETF 43,887 24.77 41,710 34.81
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 41,580 24.77 32,654 34.82
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 37,760 24.76 32,200 34.81
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34,439 24.77 34,439 34.82
MXMTX - Great-West Small Cap Growth Fund Investor Class 32,302 24.77 29,905 34.81
QCEQRX - Equity Index Account Class R1 29,050 24.78 29,050 34.80
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 26,205 24.77 27,775 34.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 22,200 24.77 22,200 34.82
IWD - iShares Russell 1000 Value ETF 22,099 24.75 22,118 34.81
IGM - iShares Expanded Tech Sector ETF 19,761 24.75 19,591 34.81
IWV - iShares Russell 3000 ETF 18,056 24.76 14,235 34.84
IWS - iShares Russell Mid-Cap Value ETF 16,976 24.74 16,283 34.82
SSMHX - State Street Small/mid Cap Equity Index Portfolio 14,100 24.75 11,900 34.79
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 11,271 24.75 14,939 34.81
EZM - WisdomTree U.S. MidCap Fund N/A 10,150 24.73 10,465 34.78
FMDGX - Fidelity Mid Cap Growth Index Fund 8,087 24.73 8,570 34.77
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,900 24.81 7,900 34.81
IVES - ETFMG Drone Economy Strategy ETF 7,329 24.83 7,791 34.78
USMIX - Extended Market Index Fund 6,398 24.70 6,388 34.75
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5,175 24.73 4,426 34.79
CWSGX - Chartwell Small Cap Growth Fund 5,067 24.87 9,846 34.84
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 4,959 24.80 3,767 34.78
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,903 24.68 4,903 34.88
SMMD - iShares Russell 2500 ETF 4,448 24.73 3,590 34.82
BBGLX - Bridge Builder Large Cap Growth Fund 3,729 24.67 3,729 34.86
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,154 24.73 11,219 34.85
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,727 24.94 2,269 34.82
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,443 24.97 1,530 34.64
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,279 24.57 2,279 34.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,228 24.69 2,228 35.01
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,000 25.00 2,000 35.00
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,791 24.57 295 33.90
JETSX - Total Stock Market Index Trust NAV 1,772 24.83 1,772 34.99
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,710 24.56 1,514 35.01
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,602 24.97 1,560 34.62
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,549 24.53 1,193 35.21
SLGFX - SIMT Large Cap Index Fund Class F 1,290 24.81 1,290 34.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,266 24.49 1,266 34.76
FIMVX - Fidelity Mid Cap Value Index Fund 1,245 24.90 1,217 34.51
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,198 25.04 1,198 35.06
TLSTX - Stock Index Fund 1,086 24.86 827 35.07
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,040 25.00 882 35.15
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 874 25.17 860 34.88
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 25.00 800 35.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 701 24.25 701 34.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 402 24.88 402 34.83
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 382 23.56 322 34.16
BBVLX - Bridge Builder Large Cap Value Fund 329 24.32 329 33.43
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 284 24.65 284 35.21
BBVSX - Bridge Builder Small/Mid Cap Value Fund 265 26.42 265 33.96
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 184 27.17 176 34.09
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 177 22.60 125 32.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 97 20.62 86 34.88
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 94 21.28 90 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 124,208 175,562 24.77 51,354 34.82 241.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 49,513 1,941,244 24.77 1,891,731 34.81 2.62
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47,955 230,573 24.77 182,618 34.81 26.26
QCSTRX - Stock Account Class R1 45,351 387,492 24.77 342,141 34.81 13.26
IWF - iShares Russell 1000 Growth ETF 37,104 179,996 24.77 142,892 34.81 25.97
IWR - iShares Russell Mid-Cap ETF 36,153 181,868 24.77 145,715 34.81 24.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 19,682 1,658,867 24.77 1,639,185 34.81 1.20
IWP - iShares Russell Mid-Cap Growth ETF 16,732 192,402 24.77 175,670 34.81 9.52
RSEGX - Victory RS Small Cap Growth Fund Class A 13,010 580,140 24.77 567,130 34.81 2.29
IWB - iShares Russell 1000 ETF 10,738 47,835 24.77 37,097 34.80 28.95
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,926 41,580 24.77 32,654 34.82 27.34
IGV - iShares Expanded Tech-Software Sector ETF 6,611 141,701 24.77 135,090 34.81 4.89
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5,560 37,760 24.76 32,200 34.81 17.27
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,181 46,773 24.78 41,592 34.81 12.46
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 4,700 142,558 24.77 137,858 34.81 3.41
IWV - iShares Russell 3000 ETF 3,821 18,056 24.76 14,235 34.84 26.84
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,700 123,595 24.77 119,895 34.81 3.09
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 2,487 73,853 24.77 71,366 34.81 3.48
MXMTX - Great-West Small Cap Growth Fund Investor Class 2,397 32,302 24.77 29,905 34.81 8.02
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,200 14,100 24.75 11,900 34.79 18.49
XSW - SPDR(R) S&P(R) Software & Services ETF 2,177 43,887 24.77 41,710 34.81 5.22
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 1,629 168,212 24.77 166,583 34.81 0.98
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,496 1,791 24.57 295 33.90 507.12
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,192 4,959 24.80 3,767 34.78 31.64
OASGX - Optimum Small-mid Cap Growth Fund Class A 1,067 101,997 24.77 100,930 34.81 1.06
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 913 2,443 24.97 1,530 34.64 59.67
SMMD - iShares Russell 2500 ETF 858 4,448 24.73 3,590 34.82 23.90
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 749 5,175 24.73 4,426 34.79 16.92
IWS - iShares Russell Mid-Cap Value ETF 693 16,976 24.74 16,283 34.82 4.26
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 458 2,727 24.94 2,269 34.82 20.19
TRSZX - T. Rowe Price Mid-Cap Index Fund 356 1,549 24.53 1,193 35.21 29.84
TLSTX - Stock Index Fund 259 1,086 24.86 827 35.07 31.32
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 196 1,710 24.56 1,514 35.01 12.95
IGM - iShares Expanded Tech Sector ETF 170 19,761 24.75 19,591 34.81 0.87
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 158 1,040 25.00 882 35.15 17.91
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 60 382 23.56 322 34.16 18.63
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 52 177 22.60 125 32.00 41.60
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 42 1,602 24.97 1,560 34.62 2.69
FIMVX - Fidelity Mid Cap Value Index Fund 28 1,245 24.90 1,217 34.51 2.30
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14 874 25.17 860 34.88 1.63
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11 97 20.62 86 34.88 12.79
USMIX - Extended Market Index Fund 10 6,398 24.70 6,388 34.75 0.16
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 184 27.17 176 34.09 4.55
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4 94 21.28 90 33.33 4.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HIASX - Hartford Small Company Hls Fund Ia 35,855 264,045 24.77 299,900 34.81 -11.96
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,080 87,230 24.77 117,310 34.81 -25.64
JESGX - Small Cap Stock Trust NAV 23,284 162,192 24.77 185,476 34.81 -12.55
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,700 82,314 24.77 97,014 34.81 -15.15
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 9,501 981,354 24.77 990,855 34.81 -0.96
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,065 3,154 24.73 11,219 34.85 -71.89
CWSGX - Chartwell Small Cap Growth Fund 4,779 5,067 24.87 9,846 34.84 -48.54
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3,668 11,271 24.75 14,939 34.81 -24.55
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,570 26,205 24.77 27,775 34.82 -5.65
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 575 63,626 24.77 64,201 34.81 -0.90
FMDGX - Fidelity Mid Cap Growth Index Fund 483 8,087 24.73 8,570 34.77 -5.64
IVES - ETFMG Drone Economy Strategy ETF 462 7,329 24.83 7,791 34.78 -5.93
EZM - WisdomTree U.S. MidCap Fund N/A 315 10,150 24.73 10,465 34.78 -3.01
IWD - iShares Russell 1000 Value ETF 19 22,099 24.75 22,118 34.81 -0.09
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
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name