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 920 28.00 12.60 12.72
Previous Quarter 948 15.00 14.96 14.89

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 144 235 653 38 278 336
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 0 173 3 60 93
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 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 54,927,555 0.00 0.00 72,464,029 0.00 0.00
Previous Quarter 28,519,493 0.00 0.00 64,914,864 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 35,842,690 12.60
VANGUARD GROUP INC 33,120,155
BlackRock Inc. 27,745,345
BlackRock Inc. 27,154,424 12.60
WELLINGTON MANAGEMENT GROUP LLP 22,466,040
FMR LLC 21,591,037
Goldman Sachs Group Inc 20,227,237 12.60
Fmr Llc 17,734,739 12.60
Wellington Management Group Llp 16,570,687 12.60
Dimensional Fund Advisors Lp 10,528,319 12.60
State Street Corp 10,469,499 12.60
Jpmorgan Chase & Co 10,430,237 12.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,118,247 12.60
IJH - iShares Core S&P Mid-Cap ETF 8,902,379 12.60
Lsv Asset Management 8,516,421 12.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,829,729 12.60
JMVSX - JPMorgan Mid Cap Value Fund Class I 6,840,568 12.60
Natixis 6,722,000 12.60
Morgan Stanley 5,914,949 12.60
FGLGX - Fidelity Series Large Cap Stock Fund 5,648,377 12.60

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 32,419,482 14.96
Wellington Management Group Llp 28,494,205 14.96
BlackRock Inc. 28,412,720 14.96
Fmr Llc 23,317,542 14.96
Goldman Sachs Group Inc 16,113,390 14.96
State Street Corp 11,544,145 14.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,626,168 14.96
IJH - iShares Core S&P Mid-Cap ETF 9,145,605 14.96
Lsv Asset Management 8,705,473 14.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,469,029 14.96
Jpmorgan Chase & Co 8,437,763 14.96
Bank Of Nova Scotia 7,279,323 14.96
Dimensional Fund Advisors Lp 7,081,024 14.96
FGLGX - Fidelity Series Large Cap Stock Fund 6,997,677 14.96
VEXPX - VANGUARD EXPLORER FUND Investor Shares 6,337,340 13.84
Natixis 6,098,700 14.96
Barrow Hanley Mewhinney & Strauss Llc 5,517,044 14.96
JMVSX - JPMorgan Mid Cap Value Fund Class I 5,503,204 14.96
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,291,476 14.96
Janus Henderson Group Plc 5,157,057 14.96

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 33,120,155
WELLINGTON MANAGEMENT GROUP LLP 22,466,040
FMR LLC 21,591,037
Moore Capital Management, Lp 3,519,400 12.60
Donald Smith & Co., Inc. 3,217,697 12.60
National Bank Of Canada /fi/ 3,073,222 12.60
GOLDMAN SACHS GROUP INC 1,945,570
VASVX - Vanguard Selected Value Fund Investor Shares 1,500,000 13.06
Caisse De Depot Et Placement Du Quebec 1,200,000 12.60
Leeward Investments, LLC - MA 1,028,880 12.60
WWICX - Westwood Income Opportunity Fund C Class Shares 523,511 13.06
Redwood Investment Management, Llc 458,774 12.60
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 433,296 13.06
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 376,168 13.06
VMNFX - Vanguard Market Neutral Fund Investor Shares 367,703 12.60
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 322,048 12.60
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 310,209 13.06
FSAEX - Fidelity Series All-Sector Equity Fund 278,725 13.06
Amalgamated Financial Corp. 222,265 13.55
Cobalt Capital Management, Inc. 220,000 12.60
Name Shares PPS
Barrow Hanley Mewhinney & Strauss Llc 5,517,044 14.96
Capital International Investors 3,101,550 14.96
Investment Counselors Of Maryland Llc 3,095,483 13.60
Bayview Asset Management, Llc 1,806,667 14.96
Rubric Capital Management LP 1,521,006 14.96
ICSCX - Icm Small Company Portfolio Institutional Class Shares 1,403,500 15.24
FSVLX - Consumer Finance Portfolio 884,428 15.27
Canada Pension Plan Investment Board 828,000 14.96
Royce & Associates Lp 714,293 14.96
FALCX - Strategic Advisers Large Cap Fund 640,031 15.27
QS Investors, LLC 586,400 13.60
Beach Point Capital Management LP 572,568 14.96
Taconic Capital Advisors LP 560,000 14.96
VSCAX - Invesco Small Cap Value Fund Class A 548,742 13.84
Portolan Capital Management, LLC 521,908 14.96
ROFCX - Royce Opportunity Fund Consultant Class 442,100 14.96
MUFG Securities EMEA plc 408,294 14.96
Ninety One UK Ltd 401,501 14.96
DTMVX - Tax-Managed U.S. Targeted Value Portfolio 394,009 15.24
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 365,735 14.96
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 340,167 13.84
Weiss Multi-Strategy Advisers LLC 326,410 14.96
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 322,313 14.96
QCSCRX - Social Choice Account Class R1 291,686 14.96
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 277,015 13.84
EJF Capital LLC 250,000 14.96
WHGMX - Westwood Smidcap Fund Institutional Class Shares 239,313 13.84
DFTSX - Tax-managed U.s. Small Cap Portfolio 216,764 15.24
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 209,468 13.85
MKP Capital Management, L.L.C. 203,518 14.96
PARUS FINANCE (UK) Ltd 172,010 14.96
Nisa Investment Advisors, Llc 165,000 14.96
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. VALUE OPPORTUNITIES FUND Series I 159,682 13.85
Public Sector Pension Investment Board 155,000 14.96
Weiss Strategic Interval Fund 154,653 14.96
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129,215 13.84
PSLAX - Putnam Small Cap Value Fund Class A Shares 125,100 15.27
Schonfeld Strategic Advisors LLC 113,966 14.96
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. U.S. Core Equity 2 Portfolio - Institutional Class 111,894 15.24
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 110,300 13.85
Adirondack Research & Management Inc. 98,600 14.96
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 90,452 15.27
ASQIX - Small Company Fund Investor Class 90,175 14.96
Cassia Capital Partners, LLC 88,409 14.96
Susquehanna Fundamental Investments, Llc 86,608 14.96
Symmetry Partners, LLC 80,016 15.45
SFVAX - AIG Strategic Value Fund Class A 79,408 15.24
Geier Asset Management, Inc. 78,371 13.60
Zacks Investment Management 73,003 14.96
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 70,500 14.96
James Investment Research Inc 67,373 14.96
AUSF - Global X Adaptive U.S. Factor ETF 62,753 15.27
CM Management, LLC 60,000 14.97
Twinbeech Capital Lp 58,190 14.97
Metropolitan Life Insurance Co/ny 55,205 14.96
AMOMX - AQR Large Cap Momentum Style Fund Class I 54,135 14.96
Lido Advisors, LLC 53,471 14.94
Allstate Corp 52,383 14.97
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 50,946 15.27
Quantitative Investment Management, LLC 43,702 14.94
Sovarnum Capital L.p. 40,000 14.95
VSSCX - JPMorgan Small Cap Core Fund Class R5 38,663 13.60
PTMC - Pacer Trendpilot US Mid Cap ETF 34,817 13.84
First Quadrant L P/ca 34,600 14.97
Hussman Strategic Advisors, Inc. 31,000 14.97
HSGFX - Hussman Strategic Growth Fund 30,000 14.97
O'Shares Investment Advisers, LLC 29,442 14.94
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29,070 15.27
Dynamic Technology Lab Private Ltd 29,045 14.98
Legg Mason Asset Management (Japan) Co., Ltd. 28,823 14.95
Axa S.a. 28,200 14.96
Jane Street Group, Llc 28,100 14.95
Jane Street Group, Llc 28,100 14.95
DPSAX - BNY Mellon Structured Midcap Fund Class A 27,980 15.26
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 22,530 15.27
Mid Atlantic Financial Management Inc/adv 22,263 14.96
Pictet Asset Management Ltd 20,800 13.61
Meritage Portfolio Management 16,099 14.97
PABUX - MidCap Value Fund I R-2 15,861 15.26
Fortem Financial Group, Llc 15,622 14.98
DTMEX - Tax-managed U.s. Equity Portfolio 15,500 15.23
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 15,280 13.87
Origin Asset Management LLP 14,427 14.97
Colony Group Llc 13,279 14.99
Virtu Financial LLC 12,874 14.99
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,711 13.85
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 12,263 13.86
Man Group plc 12,228 14.97
LBAY - Leatherback Long/Short Alternative Yield ETF 11,989 15.26
Convergence Investment Partners, LLC 11,632 14.96
World Asset Management Inc 11,376 14.94
AMP Capital Investors Ltd 11,286 14.97
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11,206 15.26
Wolverine Trading, Llc 10,800 15.09
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10,766 13.84
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10,667 13.87
First Mercantile Trust Co 10,505 14.95
Cigna Investments Inc /new 10,297
Weather Gauge Advisory, LLC 10,173 14.94
Alpha Cubed Investments, LLC 10,000 15.00
Auxano Advisors, LLC 10,000 15.00
Quinn Opportunity Partners LLC 10,000 15.00
FVCIX - Fidelity Flex Large Cap Value II Fund 9,715 15.23
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 9,592 13.87
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,297 13.57
Neo Ivy Capital Management 7,271 8.25
Toronto Dominion Bank 7,044 14.91
Cutler Group LP 7,000 0.86
Cutler Group LP 7,000 0.86
SLT - Pacer Salt High truBeta US Market ETF 5,049 13.86
Samalin Investment Counsel, LLC 5,021 14.94
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 4,723 13.76
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 4,665 14.79
TLCHX - Social Choice Equity Fund 3,734 15.00
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,200 13.75
Kowal Investment Group, LLC 2,826 14.86
Camden Asset Management L P /ca 2,500 1496.00
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 2,110 14.69
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,682 13.67
O'shaughnessy Asset Management, Llc 1,448 15.19
Walled Lake Planning & Wealth Management, Llc 1,014 14.79
Ancora Advisors, LLC 1,000 15.00
HSAFX - Hussman Strategic Allocation Fund 1,000 15.00
Northern Oak Wealth Management Inc 1,000 15.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 844 14.22
MUFG Americas Holdings Corp 390 15.38
Berman Capital Advisors, LLC 259 11.58
STMB - iShares Factors US Mid Blend Style ETF 169 11.83
AMCA - iShares Russell 1000 Pure U.S. Revenue ETF 137 14.60
Meridian Wealth Partners, LLC 86 11.63
Massmutual Trust Co Fsb/adv 75
Glassman Wealth Services 41 24.39
Zions Bancorporation, N.A. 24
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 15
Ellevest, Inc. 5
Mason Street Advisors, Llc
PFI - Invesco DWA Financial Momentum ETF
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
KBC Group NV
Cim Investment Mangement Inc
Caption Management, LLC
Welch & Forbes Llc
Intrinsic Edge Capital Management LLC
Parallax Volatility Advisers, L.P.
Accretive Wealth Partners, LLC
LS Investment Advisors, LLC
Harbor Investment Advisory, Llc
Two Sigma Securities, Llc
Walleye Capital LLC
Childress Capital Advisors, Llc
Wealthcare Advisory Partners LLC
SG Capital Management LLC
140 Summer Partners LP
MARSHALL WACE ASIA Ltd
TIG Advisors, LLC
Discovery Capital Management, Llc / Ct
Regent Peak Wealth Advisors LLC
Boston Partners
BI Asset Management Fondsmaeglerselskab A/S
FJ Capital Management LLC
Acadian Asset Management Llc
Liberty Wealth Management Llc
Quadrature Capital Ltd
Dark Forest Capital Management Lp
Advisory Services Network, LLC
Ellington Management Group Llc
Jacobs Asset Management, Llc
Strategic Global Advisors, LLC
Algebris (uk) Ltd
Kennedy Capital Management, Inc.
Senator Investment Group LP
Marshall Wace, Llp
PCLVX - PACE Large Co Value Equity Investments Class P
FourThought Financial, LLC
IBM Retirement Fund
Heritage Wealth Advisors
Pendal Group Ltd
Manchester Capital Management LLC
Jnl Series Trust - Jnl/mellon S&p 400 Midcap Index Fund (a)
Wealthspire Advisors, LLC
Gillson Capital LP
FIL Ltd
Kayne Anderson Rudnick Investment Management Llc
Ajo, Lp
Ameritas Investment Corp
Seven Eight Capital, Lp
HAP Trading, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Norges Bank
TAAG - Trend Aggregation Aggressive Growth ETF
Nomura Holdings Inc
Perigon Wealth Management, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Magnetar Financial LLC
Vaughan Nelson Investment Management, L.p.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Paloma Partners Management Co
Shay Capital LLC
IFP Advisors, Inc
Associated Banc-corp
Toroso Investments, LLC
Eudaimonia Partners, LLC
Interchange Capital Partners, LLC
PDT Partners, LLC
Wolverine Asset Management Llc
BNP Paribas Asset Management Holding S.A.
Sowell Financial Services LLC
Globeflex Capital L P
Ropes Wealth Advisors Llc
Vantage Consulting Group Inc
Versor Investments LP
Sofos Investments, Inc.
Providence Capital Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Boothbay Fund Management, Llc
Bayesian Capital Management, LP
Signet Financial Management, Llc
Point72 Hong Kong Ltd
Sciencast Management LP
Oak Thistle LLC
Aigen Investment Management, Lp
Parametrica Management Ltd
Fore Capital, LLC
Prospera Financial Services Inc
Camarda Financial Advisors, LLC
Cordant, Inc.
Ergoteles LLC
Connor, Clark & Lunn Investment Management Ltd.
Cibc World Markets Corp
Fox Run Management, L.l.c.
Blueshift Asset Management, LLC
Philosophy Capital Management LLC
Aaron Wealth Advisors LLC
Fisher Asset Management, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 13.81
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 35,842,690 12.60 32,419,482 14.96
BlackRock Inc. 27,745,345 28,412,720 14.96
Goldman Sachs Group Inc 20,227,237 12.60 16,113,390 14.96
Fmr Llc 17,734,739 12.60 23,317,542 14.96
Wellington Management Group Llp 16,570,687 12.60 28,494,205 14.96
Dimensional Fund Advisors Lp 10,528,319 12.60 7,081,024 14.96
State Street Corp 10,469,499 12.60 11,544,145 14.96
Jpmorgan Chase & Co 10,430,237 12.60 8,437,763 14.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,118,247 12.60 9,626,168 14.96
IJH - iShares Core S&P Mid-Cap ETF 8,902,379 12.60 9,145,605 14.96
Lsv Asset Management 8,516,421 12.60 8,705,473 14.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,829,729 12.60 8,469,029 14.96
JMVSX - JPMorgan Mid Cap Value Fund Class I 6,840,568 12.60 5,503,204 14.96
Natixis 6,722,000 12.60 6,098,700 14.96
Morgan Stanley 5,914,949 12.60 4,885,579 14.96
FGLGX - Fidelity Series Large Cap Stock Fund 5,648,377 12.60 6,997,677 14.96
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,159,562 12.60 5,291,476 14.96
Bank Of Nova Scotia 4,973,700 12.60 7,279,323 14.96
Geode Capital Management, Llc 4,473,232 12.67 4,299,726 14.96
Arrowstreet Capital, Limited Partnership 4,224,140 12.60 3,473,087 14.96
Name Current Shares Current PPS Previous Shares Previous PPS
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 414,160 15.18 687,896 13.84
Two Sigma Advisers, Lp 396,300 12.60 0
Holocene Advisors, LP 294,719 12.60 0
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 288,771 15.18 288,340 13.84
Trexquant Investment LP 140,601 12.60 0
Eaton Vance Management 130,683 12.60 171
Quantbot Technologies LP 100,904 12.60 0
Highlander Capital Management, LLC 77,625 0.01 80,089 0.01
Squarepoint Ops LLC 70,021 12.60 0
Assetmark, Inc 65,117 12.59 0
Factorial Partners, Llc 60,000 0.02 73,000 0.01
Prudential Plc 57,299 12.60 0
Neuberger Berman Group LLC 56,875 12.59 0
Teza Capital Management LLC 55,199 12.61 0
Two Sigma Investments, Lp 52,305 12.60 0
Duality Advisers, Lp 45,710 12.60 0
PEAK6 Investments LLC 38,300 12.61 0
Prelude Capital Management, Llc 33,342 12.60 0
PGDIX - Global Diversified Income Fund Institutional Class 30,110 15.18 203,367 13.84
Grantham, Mayo, Van Otterloo & Co. LLC 25,700 12.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 4,113,847 20,227,237 12.60 16,113,390 14.96 25.53
Dimensional Fund Advisors Lp 3,447,295 10,528,319 12.60 7,081,024 14.96 48.68
Vanguard Group Inc 3,423,208 35,842,690 12.60 32,419,482 14.96 10.56
VSEQX - Vanguard Strategic Equity Fund Investor Shares 2,336,752 2,429,774 12.60 93,022 13.60 2512.04
Bank Of Montreal /can/ 2,000,899 2,057,118 12.81 56,219 15.14 3559.12
Jpmorgan Chase & Co 1,992,474 10,430,237 12.60 8,437,763 14.96 23.61
Westwood Holdings Group Inc 1,490,393 2,206,099 12.60 715,706 14.96 208.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,346,514 3,587,281 13.06 2,240,767 13.84 60.09
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,337,364 6,840,568 12.60 5,503,204 14.96 24.30
Healthcare Of Ontario Pension Plan Trust Fund 1,334,127 1,694,904 12.60 360,777 14.96 369.79
VEIPX - Vanguard Equity Income Fund Investor Shares 1,299,035 1,466,278 12.60 167,243 13.60 776.74
Morgan Stanley 1,029,370 5,914,949 12.60 4,885,579 14.96 21.07
American Century Companies Inc 855,332 1,671,605 12.60 816,273 14.96 104.79
Barclays Plc 803,247 1,159,064 12.60 355,817 14.96 225.75
Millennium Management Llc 765,627 952,578 12.60 186,951 14.96 409.53
Arrowstreet Capital, Limited Partnership 751,053 4,224,140 12.60 3,473,087 14.96 21.62
Cubist Systematic Strategies, LLC 729,628 737,834 12.60 8,206 14.99 8891.40
AVUV - Avantis U.S. Small Cap Value ETF 711,925 1,289,643 13.93 577,718 15.27 123.23
SG Americas Securities, LLC 710,911 739,035 12.60 28,124 14.97 2527.77
First Trust Advisors Lp 668,149 2,738,514 12.60 2,070,365 14.96 32.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 11,923,518 16,570,687 12.60 28,494,205 14.96 -41.85
Fmr Llc 5,582,803 17,734,739 12.60 23,317,542 14.96 -23.94
Citigroup Inc 4,343,504 123,913 12.61 4,467,417 14.96 -97.23
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,587,814 694,037 13.06 4,281,851 13.84 -83.79
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,178,506 3,158,834 13.06 6,337,340 13.84 -50.16
SMCWX - SMALLCAP WORLD FUND INC Class A 2,629,024 472,526 13.55 3,101,550 14.96 -84.76
Redwood Capital Management, Llc 2,413,891 820,705 12.60 3,234,596 14.96 -74.63
Bank Of Nova Scotia 2,305,623 4,973,700 12.60 7,279,323 14.96 -31.67
JORNX - Janus Henderson Global Select Fund Class T 1,683,184 3,410,956 12.60 5,094,140 14.96 -33.04
Janus Henderson Group Plc 1,666,850 3,490,207 12.60 5,157,057 14.96 -32.32
FGLGX - Fidelity Series Large Cap Stock Fund 1,349,300 5,648,377 12.60 6,997,677 14.96 -19.28
Capitolis Advisors LLC 1,233,307 406,932 12.60 1,640,239 16.32 -75.19
Oaktree Capital Management Lp 1,158,000 1,200,000 12.60 2,358,000 14.96 -49.11
State Street Corp 1,074,646 10,469,499 12.60 11,544,145 14.96 -9.31
KBE - SPDR(R) S&P Bank ETF 1,047,184 1,942,468 12.60 2,989,652 14.96 -35.03
Nuveen Asset Management, LLC 1,032,260 787,376 12.60 1,819,636 14.96 -56.73
Foundry Partners, LLC 977,871 421,216 12.60 1,399,087 14.96 -69.89
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 963,232 1,191,030 12.60 2,154,262 14.96 -44.71
Charles Schwab Investment Management Inc 908,503 2,765,356 12.60 3,673,859 14.96 -24.73
Interval Partners, LP 777,910 454,627 12.60 1,232,537 14.96 -63.11
Name Current Puts
EMG Holdings, L.P. 1,005,000
Parallax Volatility Advisers, L.P. 0
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Camden Asset Management L P /ca 2,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 21,400 39,400 18,000 118.89
PEAK6 Investments LLC 38,300 38,300 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 106,000 9,400 115,400 -91.85
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 6,300 13,700 20,000 -31.50
Name

Past Week Analysis

Name Shares PPS
VMNFX - Vanguard Market Neutral Fund Investor Shares 367,703 12.60
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 322,048 12.60
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 162,639 12.60
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 57,101 12.59
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 33,542 12.61
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 30,750 12.59
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 27,091 12.59
NOLVX - Northern Large Cap Value Fund 24,298 12.59
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18,556 12.61
SEMCX - Simt Mid Cap Fund Class F 12,590 12.63
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,919 12.56
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 4,350 12.64
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,731 12.60
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,118,247 12.60 9,626,168 14.96
IJH - iShares Core S&P Mid-Cap ETF 8,902,379 12.60 9,145,605 14.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,829,729 12.60 8,469,029 14.96
JMVSX - JPMorgan Mid Cap Value Fund Class I 6,840,568 12.60 5,503,204 14.96
FGLGX - Fidelity Series Large Cap Stock Fund 5,648,377 12.60 6,997,677 14.96
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,159,562 12.60 5,291,476 14.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,158,796 12.60 4,608,690 14.96
JORNX - Janus Henderson Global Select Fund Class T 3,410,956 12.60 5,094,140 14.96
VSEQX - Vanguard Strategic Equity Fund Investor Shares 2,429,774 12.60 93,022 13.60
IJJ - iShares S&P Mid-Cap 400 Value ETF 2,149,242 12.60 2,342,567 14.96
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2,059,821 12.60 1,801,466 14.96
KBE - SPDR(R) S&P Bank ETF 1,942,468 12.60 2,989,652 14.96
VEIPX - Vanguard Equity Income Fund Investor Shares 1,466,278 12.60 167,243 13.60
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 1,191,030 12.60 2,154,262 14.96
SHFVX - ClearBridge All Cap Value Fund Class A 1,100,000 12.60 1,100,000 14.96
WBVNX - William Blair Small Cap Value Fund Class N 1,023,594 12.60 1,437,005 13.84
IWR - iShares Russell Mid-Cap ETF 858,446 12.60 883,331 14.96
IWD - iShares Russell 1000 Value ETF 847,920 12.60 935,392 14.96
VSNGX - JPMorgan Mid Cap Equity Fund Class I 837,020 12.60 531,340 14.96
VSCVX - Victory Integrity Small-Cap Value Fund Class A 805,399 12.60 970,000 14.96
SPMD - SPDR(R) Portfolio Mid Cap ETF 729,328 12.60 675,880 14.96
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 691,216 12.60 245,258 13.85
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 661,470 12.60 142,775 14.96
IWS - iShares Russell Mid-Cap Value ETF 638,817 12.60 669,627 14.96
HISCX - Hartford Small Cap Growth Hls Fund Ia 605,047 12.60 690,448 14.96
FDETX - Fidelity Advisor Capital Development Fund Class O 583,761 12.60 646,661 14.96
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 470,557 12.60 535,500 14.96
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 434,207 12.60 393,656 14.96
DON - WisdomTree U.S. MidCap Dividend Fund N/A 391,837 12.60 385,072 14.96
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 317,689 12.60 346,017 14.96
ITOT - iShares Core S&P Total U.S. Stock Market ETF 316,974 12.60 334,456 14.96
NOMIX - Northern Mid Cap Index Fund 315,438 12.60 358,487 14.96
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 303,586 12.60 473,466 14.96
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 274,582 12.60 254,140 13.85
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 266,780 12.60 304,020 14.96
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 263,358 12.60 268,010 14.96
QCSTRX - Stock Account Class R1 253,726 12.60 538,796 14.96
VBINX - Vanguard Balanced Index Fund Investor Shares 243,288 12.60 269,188 14.96
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 228,551 12.60 177,362 14.96
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 227,249 12.60 151,307 14.96
IWB - iShares Russell 1000 ETF 224,838 12.60 242,975 14.96
BBVSX - Bridge Builder Small/Mid Cap Value Fund 219,262 12.60 220,064 14.96
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 217,220 12.60 165,050 14.96
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 216,053 12.60 247,702 14.96
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 214,632 12.60 270,414 14.96
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 203,600 12.60 273,400 14.96
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 202,775 12.60 200,841 14.96
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 202,427 12.60 187,972 14.96
IUSV - iShares Core S&P U.S. Value ETF 199,885 12.60 193,803 14.96
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181,135 12.60 181,135 14.96
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 174,975 12.60 175,179 14.96
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 174,140 12.60 140,789 14.96
JECIX - Mid Cap Index Trust NAV 172,354 12.60 199,597 14.96
EZM - WisdomTree U.S. MidCap Fund N/A 155,622 12.60 231,037 14.96
PSOPX - JPMorgan Small Cap Value Fund Class I 153,000 12.60 151,900 14.96
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 146,432 12.60 163,013 14.96
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 141,647 12.60 141,647 14.96
ONEY - SPDR Russell 1000 Yield Focus ETF 138,403 12.60 116,103 14.96
QCEQRX - Equity Index Account Class R1 136,986 12.60 183,256 14.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 135,550 12.60 173,052 14.96
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 117,530 12.60 116,929 14.96
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 107,500 12.60 97,950 14.96
OASVX - Optimum Small-mid Cap Value Fund Class A 107,200 12.60 107,200 14.96
MGMT - Ballast Small/mid Cap Etf 100,037 12.60 52,249 14.97
JSCSX - JPMorgan U.S. Small Company Fund Class I 98,475 12.60 111,475 14.96
IWV - iShares Russell 3000 ETF 89,393 12.60 89,785 14.96
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 85,948 12.60 90,700 14.96
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 81,224 12.59 88,695 14.96
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 77,782 12.60 92,131 14.96
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 75,800 12.60 75,800 14.96
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 75,427 12.59 177,852 14.96
SSMHX - State Street Small/mid Cap Equity Index Portfolio 72,689 12.60 62,089 14.96
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 71,395 12.61 60,056 14.95
SLLAX - SIMT Small Cap Fund Class F 70,089 12.60 135,814 14.96
SMVIX - Simt Small Cap Value Fund Class I 69,400 12.59 69,400 14.96
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62,334 12.59 37,700 13.61
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 61,470 12.61 61,470 14.97
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 61,241 12.61 49,011 14.96
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60,775 12.60 65,589 14.96
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,159 12.59 38,300 13.60
DNLDX - BNY Mellon Active MidCap Fund Class A 56,510 12.60 58,220 14.96
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 54,068 12.60 98,508 14.96
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 54,054 12.60 76,698 14.95
SIIIX - AlphaCentric Strategic Income Fund Class I 53,899 12.60 33,774 14.95
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 51,594 12.60 47,376 14.97
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 51,546 12.59 61,956 14.96
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 50,564 12.60 50,564 14.95
SPTM - SPDR(R) Portfolio Total Stock Market ETF 50,188 12.59 46,088 14.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 49,424 12.61 43,646 13.84
Nuveen S&p 500 Buywrite Income Fund 48,313 12.61 48,313 14.96
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 45,400 12.60 55,000 14.96
PEXMX - T. Rowe Price Extended Equity Market Index Fund 44,400 12.59 52,400 14.96
JASCX - James Small Cap Fund 44,100 12.61 30,100 14.95
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 43,221 12.61 300,819 14.96
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,154 12.61 43,154 14.97
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 42,865 12.60 45,520 14.96
FIMVX - Fidelity Mid Cap Value Index Fund 41,111 12.60 44,086 14.97
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 41,074 12.61 44,787 14.96
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 40,119 12.59 39,618 14.97
USMIX - Extended Market Index Fund 40,012 12.60 46,824 14.95
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 39,769 12.60 47,910 14.97
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 36,688 12.59 36,688 14.96
ONEO - SPDR Russell 1000 Momentum Focus ETF 35,715 12.60 51,824 14.95
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 35,128 12.61 35,128 14.97
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 34,573 12.61 42,350 14.97
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,447 12.60 51,555 14.95
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 33,673 12.59 18,663 14.95
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 31,826 12.60 82,387 14.97
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 28,225 12.61 30,431 14.95
DTD - WisdomTree U.S. Total Dividend Fund N/A 27,749 12.61 13,482 14.98
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,653 12.59 25,653 14.97
SMMD - iShares Russell 2500 ETF 24,831 12.61 17,245 14.96
POMIX - T. Rowe Price Total Equity Market Index Fund 22,400 12.59 22,400 14.96
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 20,100 12.59 23,000 14.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17,550 12.59 20,099 14.98
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,074 12.59 12,100 13.64
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,523 12.63 13,288 14.98
SAOAX - Guggenheim Alpha Opportunity Fund A 15,104 12.58 5,884 14.96
BBVLX - Bridge Builder Large Cap Value Fund 14,484 12.57 14,484 14.98
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,368 12.60 11,834 14.96
RYAVX - S&P MidCap 400 Pure Value Fund Class H 13,465 12.63 33,995 14.97
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 12,700 12.60 13,200 14.92
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12,555 12.58 17,144 14.93
VYSVX - Vericimetry U.S. Small Cap Value Fund 12,401 12.58 2,070 14.98
XJH - iShares ESG Screened S&P Mid-Cap ETF 12,201 12.62 6,251 15.04
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,104 12.61 11,104 14.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,413 12.58 10,413 14.98
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,993 12.61 9,993 14.91
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,493 12.64 10,237 14.95
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 9,323 12.55 3,513 15.09
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 8,635 12.62 5,807 14.98
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 8,553 12.63 10,061 13.82
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,381 12.65 5,705 13.67
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 8,221 12.65 4,547 14.95
SLGFX - SIMT Large Cap Index Fund Class F 8,200 12.56 9,000 15.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,134 12.54 2,136 14.98
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 8,025 12.59 8,728 15.01
VLU - SPDR S&P 1500 Value Tilt ETF 7,955 12.57 4,239 14.86
TRSZX - T. Rowe Price Mid-Cap Index Fund 7,283 12.63 5,846 14.88
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,230 12.59 12,834 14.96
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,150 12.59 9,342 14.99
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,800 12.65 8,500 14.94
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,500 12.62 4,983 15.05
RYSRX - Guggenheim Long Short Equity Fund Class P 6,094 12.64 2,377 15.15
TLSTX - Stock Index Fund 5,964 12.58 6,281 14.97
JETSX - Total Stock Market Index Trust NAV 5,831 12.52 7,092 14.95
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,152 12.62 3,049 13.45
SSUAX - Guggenheim Small Cap Value Fund A 4,422 12.66 4,422 14.93
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,400 12.50 4,400 15.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,308 12.53 3,674 14.97
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,274 12.63 5,542 14.98
Profunds - Profund Vp Mid-cap Value 3,786 12.68 4,886 14.94
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,737 12.58 6,210 14.98
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,600 12.50 5,100 14.90
NCGFX - New Covenant Growth Fund 3,455 12.74 3,455 15.05
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,221 12.73 3,764 14.88
RYFIX - Financial Services Fund Investor Class 2,811 12.45 3,832 14.87
Nuveen S&p 500 Dynamic Overwrite Fund 2,768 12.64 2,768 14.81
RNMC - Mid Cap US Equity Select ETF 2,680 12.69 2,938 14.98
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,387 12.57 3,466 15.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,242 12.49 2,242 15.17
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 1,844 12.47 740 14.86
Profunds - Profund Vp Financials 1,398 12.88 1,961 14.79
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,313 12.95 1,491 14.76
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,200 12.50 1,725 15.07
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,093 12.81 1,064 15.04
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 960 12.50 1,840 15.22
Profunds - Profund Vp Ultramid-cap 929 12.92 1,982 15.14
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 750 12.00 1,100 14.55
Humankind Benefit Corp - Humankind US Stock ETF 556 12.59 459 15.25
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 526 13.31 645 15.50
MMTM - SPDR S&P 1500 Momentum Tilt ETF 232 12.93 1,278 14.87
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 10.00 800 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 33,342 12.60 0
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 19,233 12.58 0
GAFAX - ASG Global Alternatives Fund Class A 10,115 12.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VSEQX - Vanguard Strategic Equity Fund Investor Shares 2,336,752 2,429,774 12.60 93,022 13.60 2512.04
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,337,364 6,840,568 12.60 5,503,204 14.96 24.30
VEIPX - Vanguard Equity Income Fund Investor Shares 1,299,035 1,466,278 12.60 167,243 13.60 776.74
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 518,695 661,470 12.60 142,775 14.96 363.30
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 445,958 691,216 12.60 245,258 13.85 181.83
VSNGX - JPMorgan Mid Cap Equity Fund Class I 305,680 837,020 12.60 531,340 14.96 57.53
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 258,355 2,059,821 12.60 1,801,466 14.96 14.34
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 75,942 227,249 12.60 151,307 14.96 50.19
SPMD - SPDR(R) Portfolio Mid Cap ETF 53,448 729,328 12.60 675,880 14.96 7.91
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 52,170 217,220 12.60 165,050 14.96 31.61
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 51,189 228,551 12.60 177,362 14.96 28.86
MGMT - Ballast Small/mid Cap Etf 47,788 100,037 12.60 52,249 14.97 91.46
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 40,551 434,207 12.60 393,656 14.96 10.30
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33,351 174,140 12.60 140,789 14.96 23.69
Prelude Capital Management, Llc 33,342 33,342 12.60 0 0.00
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,634 62,334 12.59 37,700 13.61 65.34
ONEY - SPDR Russell 1000 Yield Focus ETF 22,300 138,403 12.60 116,103 14.96 19.21
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,859 59,159 12.59 38,300 13.60 54.46
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 20,442 274,582 12.60 254,140 13.85 8.04
SIIIX - AlphaCentric Strategic Income Fund Class I 20,125 53,899 12.60 33,774 14.95 59.59
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 19,233 19,233 12.58 0 0.00
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 15,010 33,673 12.59 18,663 14.95 80.43
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,455 202,427 12.60 187,972 14.96 7.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 14,267 27,749 12.61 13,482 14.98 105.82
JASCX - James Small Cap Fund 14,000 44,100 12.61 30,100 14.95 46.51
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,230 61,241 12.61 49,011 14.96 24.95
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,339 71,395 12.61 60,056 14.95 18.88
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,600 72,689 12.60 62,089 14.96 17.07
VYSVX - Vericimetry U.S. Small Cap Value Fund 10,331 12,401 12.58 2,070 14.98 499.08
GAFAX - ASG Global Alternatives Fund Class A 10,115 10,115 12.56 0 0.00
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 9,550 107,500 12.60 97,950 14.96 9.75
SAOAX - Guggenheim Alpha Opportunity Fund A 9,220 15,104 12.58 5,884 14.96 156.70
SMMD - iShares Russell 2500 ETF 7,586 24,831 12.61 17,245 14.96 43.99
DON - WisdomTree U.S. MidCap Dividend Fund N/A 6,765 391,837 12.60 385,072 14.96 1.76
IUSV - iShares Core S&P U.S. Value ETF 6,082 199,885 12.60 193,803 14.96 3.14
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,998 8,134 12.54 2,136 14.98 280.81
XJH - iShares ESG Screened S&P Mid-Cap ETF 5,950 12,201 12.62 6,251 15.04 95.18
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 5,810 9,323 12.55 3,513 15.09 165.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,778 49,424 12.61 43,646 13.84 13.24
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,974 17,074 12.59 12,100 13.64 41.11
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,218 51,594 12.60 47,376 14.97 8.90
SPTM - SPDR(R) Portfolio Total Stock Market ETF 4,100 50,188 12.59 46,088 14.95 8.90
RYSRX - Guggenheim Long Short Equity Fund Class P 3,717 6,094 12.64 2,377 15.15 156.37
VLU - SPDR S&P 1500 Value Tilt ETF 3,716 7,955 12.57 4,239 14.86 87.66
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 3,674 8,221 12.65 4,547 14.95 80.80
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 2,828 8,635 12.62 5,807 14.98 48.70
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,676 8,381 12.65 5,705 13.67 46.91
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,534 14,368 12.60 11,834 14.96 21.41
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,235 15,523 12.63 13,288 14.98 16.82
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,103 5,152 12.62 3,049 13.45 68.97
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,934 202,775 12.60 200,841 14.96 0.96
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,517 6,500 12.62 4,983 15.05 30.44
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,437 7,283 12.63 5,846 14.88 24.58
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 1,104 1,844 12.47 740 14.86 149.19
PSOPX - JPMorgan Small Cap Value Fund Class I 1,100 153,000 12.60 151,900 14.96 0.72
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 634 4,308 12.53 3,674 14.97 17.26
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 601 117,530 12.60 116,929 14.96 0.51
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 501 40,119 12.59 39,618 14.97 1.26
Humankind Benefit Corp - Humankind US Stock ETF 97 556 12.59 459 15.25 21.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 1,093 12.81 1,064 15.04 2.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JORNX - Janus Henderson Global Select Fund Class T 1,683,184 3,410,956 12.60 5,094,140 14.96 -33.04
FGLGX - Fidelity Series Large Cap Stock Fund 1,349,300 5,648,377 12.60 6,997,677 14.96 -19.28
KBE - SPDR(R) S&P Bank ETF 1,047,184 1,942,468 12.60 2,989,652 14.96 -35.03
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 963,232 1,191,030 12.60 2,154,262 14.96 -44.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 639,300 7,829,729 12.60 8,469,029 14.96 -7.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 507,921 9,118,247 12.60 9,626,168 14.96 -5.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 449,894 4,158,796 12.60 4,608,690 14.96 -9.76
WBVNX - William Blair Small Cap Value Fund Class N 413,411 1,023,594 12.60 1,437,005 13.84 -28.77
QCSTRX - Stock Account Class R1 285,070 253,726 12.60 538,796 14.96 -52.91
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 257,598 43,221 12.61 300,819 14.96 -85.63
IJH - iShares Core S&P Mid-Cap ETF 243,226 8,902,379 12.60 9,145,605 14.96 -2.66
IJJ - iShares S&P Mid-Cap 400 Value ETF 193,325 2,149,242 12.60 2,342,567 14.96 -8.25
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 169,880 303,586 12.60 473,466 14.96 -35.88
VSCVX - Victory Integrity Small-Cap Value Fund Class A 164,601 805,399 12.60 970,000 14.96 -16.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 131,914 5,159,562 12.60 5,291,476 14.96 -2.49
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 102,425 75,427 12.59 177,852 14.96 -57.59
IWD - iShares Russell 1000 Value ETF 87,472 847,920 12.60 935,392 14.96 -9.35
HISCX - Hartford Small Cap Growth Hls Fund Ia 85,401 605,047 12.60 690,448 14.96 -12.37
EZM - WisdomTree U.S. MidCap Fund N/A 75,415 155,622 12.60 231,037 14.96 -32.64
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 69,800 203,600 12.60 273,400 14.96 -25.53
SLLAX - SIMT Small Cap Fund Class F 65,725 70,089 12.60 135,814 14.96 -48.39
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64,943 470,557 12.60 535,500 14.96 -12.13
FDETX - Fidelity Advisor Capital Development Fund Class O 62,900 583,761 12.60 646,661 14.96 -9.73
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 55,782 214,632 12.60 270,414 14.96 -20.63
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 50,561 31,826 12.60 82,387 14.97 -61.37
QCEQRX - Equity Index Account Class R1 46,270 136,986 12.60 183,256 14.96 -25.25
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 44,440 54,068 12.60 98,508 14.96 -45.11
NOMIX - Northern Mid Cap Index Fund 43,049 315,438 12.60 358,487 14.96 -12.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37,502 135,550 12.60 173,052 14.96 -21.67
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 37,240 266,780 12.60 304,020 14.96 -12.25
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31,649 216,053 12.60 247,702 14.96 -12.78
IWS - iShares Russell Mid-Cap Value ETF 30,810 638,817 12.60 669,627 14.96 -4.60
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 28,328 317,689 12.60 346,017 14.96 -8.19
JECIX - Mid Cap Index Trust NAV 27,243 172,354 12.60 199,597 14.96 -13.65
VBINX - Vanguard Balanced Index Fund Investor Shares 25,900 243,288 12.60 269,188 14.96 -9.62
IWR - iShares Russell Mid-Cap ETF 24,885 858,446 12.60 883,331 14.96 -2.82
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 22,644 54,054 12.60 76,698 14.95 -29.52
RYAVX - S&P MidCap 400 Pure Value Fund Class H 20,530 13,465 12.63 33,995 14.97 -60.39
IWB - iShares Russell 1000 ETF 18,137 224,838 12.60 242,975 14.96 -7.46
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,482 316,974 12.60 334,456 14.96 -5.23
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,108 34,447 12.60 51,555 14.95 -33.18
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,581 146,432 12.60 163,013 14.96 -10.17
ONEO - SPDR Russell 1000 Momentum Focus ETF 16,109 35,715 12.60 51,824 14.95 -31.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,349 77,782 12.60 92,131 14.96 -15.57
JSCSX - JPMorgan U.S. Small Company Fund Class I 13,000 98,475 12.60 111,475 14.96 -11.66
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,410 51,546 12.59 61,956 14.96 -16.80
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,600 45,400 12.60 55,000 14.96 -17.45
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 8,141 39,769 12.60 47,910 14.97 -16.99
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,000 44,400 12.59 52,400 14.96 -15.27
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,777 34,573 12.61 42,350 14.97 -18.36
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,471 81,224 12.59 88,695 14.96 -8.42
USMIX - Extended Market Index Fund 6,812 40,012 12.60 46,824 14.95 -14.55
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,604 7,230 12.59 12,834 14.96 -43.67
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,814 60,775 12.60 65,589 14.96 -7.34
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4,752 85,948 12.60 90,700 14.96 -5.24
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 4,652 263,358 12.60 268,010 14.96 -1.74
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,589 12,555 12.58 17,144 14.93 -26.77
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,713 41,074 12.61 44,787 14.96 -8.29
FIMVX - Fidelity Mid Cap Value Index Fund 2,975 41,111 12.60 44,086 14.97 -6.75
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,900 20,100 12.59 23,000 14.96 -12.61
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,655 42,865 12.60 45,520 14.96 -5.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,549 17,550 12.59 20,099 14.98 -12.68
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,473 3,737 12.58 6,210 14.98 -39.82
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,206 28,225 12.61 30,431 14.95 -7.25
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,192 7,150 12.59 9,342 14.99 -23.46
DNLDX - BNY Mellon Active MidCap Fund Class A 1,710 56,510 12.60 58,220 14.96 -2.94
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,700 6,800 12.65 8,500 14.94 -20.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,508 8,553 12.63 10,061 13.82 -14.99
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,500 3,600 12.50 5,100 14.90 -29.41
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,268 4,274 12.63 5,542 14.98 -22.88
JETSX - Total Stock Market Index Trust NAV 1,261 5,831 12.52 7,092 14.95 -17.78
Profunds - Profund Vp Mid-cap Value 1,100 3,786 12.68 4,886 14.94 -22.51
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,079 2,387 12.57 3,466 15.00 -31.13
Profunds - Profund Vp Ultramid-cap 1,053 929 12.92 1,982 15.14 -53.13
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,046 232 12.93 1,278 14.87 -81.85
RYFIX - Financial Services Fund Investor Class 1,021 2,811 12.45 3,832 14.87 -26.64
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 880 960 12.50 1,840 15.22 -47.83
BBVSX - Bridge Builder Small/Mid Cap Value Fund 802 219,262 12.60 220,064 14.96 -0.36
SLGFX - SIMT Large Cap Index Fund Class F 800 8,200 12.56 9,000 15.00 -8.89
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 744 9,493 12.64 10,237 14.95 -7.27
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 703 8,025 12.59 8,728 15.01 -8.05
VQNPX - Vanguard Growth and Income Fund Investor Shares 700 100 10.00 800 15.00 -87.50
Profunds - Profund Vp Financials 563 1,398 12.88 1,961 14.79 -28.71
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 543 3,221 12.73 3,764 14.88 -14.43
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 525 1,200 12.50 1,725 15.07 -30.43
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 500 12,700 12.60 13,200 14.92 -3.79
IWV - iShares Russell 3000 ETF 392 89,393 12.60 89,785 14.96 -0.44
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 350 750 12.00 1,100 14.55 -31.82
TLSTX - Stock Index Fund 317 5,964 12.58 6,281 14.97 -5.05
RNMC - Mid Cap US Equity Select ETF 258 2,680 12.69 2,938 14.98 -8.78
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 204 174,975 12.60 175,179 14.96 -0.12
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 1,313 12.95 1,491 14.76 -11.94
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 119 526 13.31 645 15.50 -18.45
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name