Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,031 150.00 31.12 34.76
Previous Quarter 1,069 89.00 40.19 44.93

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 67 261 639 23 295 209
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 7 3 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 27 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 1 154 0 65 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 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 22,854,967 0.00 0.00 24,283,031 0.00 0.00
Previous Quarter 11,279,478 0.00 0.00 25,085,383 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 12,578,434
Vanguard Group Inc 12,216,554 31.11
BlackRock Inc. 11,564,870 31.11
BlackRock Inc. 11,290,097
Nomura Holdings Inc 7,204,500 30.39
Allspring Global Investments Holdings, LLC 6,121,427 31.11
River Road Asset Management, LLC 5,148,690 31.11
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,971,500 31.11
State Street Corp 4,913,613 31.11
Engaged Capital LLC 4,452,456 31.11
Fmr Llc 4,290,556 31.11
Susquehanna International Group, Llp 3,960,300 31.11
IJH - iShares Core S&P Mid-Cap ETF 3,928,221 31.11
Antara Capital LP 3,884,100 31.11
Fuller & Thaler Asset Management, Inc. 3,854,386 31.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,617,093 31.11
Citadel Advisors Llc 3,489,600 31.11
Toms Capital Investment Management Lp 3,431,700 31.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,102,574 31.11
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,040,818 31.11

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 12,636,852 40.19
BlackRock Inc. 11,279,478 40.19
River Road Asset Management, LLC 7,422,993 40.19
Allspring Global Investments Holdings, LLC 6,683,104 40.19
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5,138,700 40.19
State Street Corp 4,891,350 40.19
Engaged Capital LLC 4,452,456 40.19
Fmr Llc 4,054,156 40.19
Fuller & Thaler Asset Management, Inc. 3,971,043 40.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,798,827 40.19
IJH - iShares Core S&P Mid-Cap ETF 3,750,409 40.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,314,788 40.19
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,216,127 40.19
Macquarie Group Ltd 2,763,079 40.19
Segall Bryant & Hamill, Llc 2,687,772 40.19
Clearbridge Investments, LLC 2,686,487 40.19
Capital Research Global Investors 2,449,150 40.19
SMCWX - SMALLCAP WORLD FUND INC Class A 2,449,150 40.19
Toms Capital Investment Management Lp 2,445,000 40.19
Morgan Stanley 2,358,036 40.19

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,578,434
Pentwater Capital Management LP 1,835,000 31.11
LMR Partners LLP 750,000 31.11
COWZ - Pacer US Cash Cows 100 ETF 477,044 35.03
Retirement Systems of Alabama 404,948 31.11
Crestline Management, LP 275,000 31.11
Hudson Bay Capital Management LP 272,678 31.11
Lombard Odier Asset Management (USA) Corp 265,000 31.11
Ardsley Advisory Partners Lp 203,700 31.11
Philosophy Capital Management LLC 152,418 31.11
Honeycomb Asset Management LP 150,000 31.11
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 104,400 31.11
Kepos Capital LP 100,000 31.11
BW Gestao de Investimentos Ltda. 76,613 0.03
Arrow Capital Management, LLC 60,418 31.12
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,635 31.11
Atalaya Capital Management LP 50,000 31.12
TIG Advisors, LLC 46,329 31.10
Twin Securities, Inc. 42,374 31.10
Atom Investors LP 41,623 31.11
Name Shares PPS
Toms Capital Investment Management Lp 2,445,000 40.19
Massachusetts Financial Services Co /ma/ 1,536,256 40.19
DLCFX - Destinations Large Cap Equity Fund Class I 738,596 40.52
Antara Capital LP 558,900 40.19
Jpmorgan Chase & Co 419,901 40.19
Pacer Advisors, Inc. 386,324 40.19
AGGAX - INVESCO Global Growth Fund Class A 302,029 39.54
Royal Bank Of Canada 285,113 40.19
Wells Fargo & Company/mn 274,374 40.19
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 210,616 38.76
Allianz Asset Management GmbH 205,386 40.19
XMMO - Invesco S&P MidCap Momentum ETF 200,838 38.06
Oribel Capital Management, LP 199,100 40.19
Morningstar Funds Trust - Morningstar U.S. Equity Fund 182,544 38.06
PEAK6 Investments LLC 137,670 40.19
NUSC - Nuveen ESG Small-Cap ETF 129,158 39.54
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 118,080 38.76
Dendur Capital Lp 117,000 40.19
HN Saltoro Capital, LP 100,000 40.19
Hrt Financial Lp 89,298 40.18
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 84,213 38.76
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 64,203 39.55
APG Asset Management N.V. 57,900 36.11
RMBKX - RMB Mendon Financial Services Fund Class A 50,000 38.76
VUSE - Vident Core U.S. Equity Fund 47,483 38.90
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 47,200 40.19
Boothbay Fund Management, Llc 43,000 40.19
Prelude Capital Management, Llc 42,100 40.19
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 36,791 38.76
Country Club Bank /gfn 35,695 40.87
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 34,954 38.91
Country Club Trust Company, n.a. 34,915 40.01
Alphacrest Capital Management Llc 31,790 40.20
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 30,846 40.20
Squarepoint Ops LLC 30,826 40.19
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 30,500 40.20
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,407 39.53
FNY - First Trust Mid Cap Growth AlphaDEX Fund 30,017 38.05
RFV - Invesco S&P MidCap 400 Pure Value ETF 29,733 39.55
FSLCX - Fidelity Small Cap Stock Fund 27,134 39.54
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 26,565 38.77
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 21,400 38.74
Occudo Quantitative Strategies Lp 19,736 40.18
SATOX - Tax-Aware Overlay A Portfolio Class 1 19,148 38.75
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 18,582 40.52
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 16,383 38.76
Alpine Global Management, LLC 14,599 40.21
PTMC - Pacer Trendpilot US Mid Cap ETF 14,307 39.56
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 13,689 40.54
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,550 40.22
J.w. Cole Advisors, Inc. 13,141 1.37
Bbva Usa 12,772 38.76
RYAVX - S&P MidCap 400 Pure Value Fund Class H 12,744 38.76
Verition Fund Management LLC 12,600 40.16
Campbell & CO Investment Adviser LLC 11,321 40.19
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,215 40.21
Pearl River Capital, LLC 10,356 40.17
Diametric Capital, LP 10,000 40.10
Schonfeld Strategic Advisors LLC 9,937 40.15
SAOOX - Overlay A Portfolio Class 1 8,864 38.81
Wellington Management Group Llp 8,546 40.14
Oak Thistle LLC 7,718 40.30
MOJAX - Power Momentum Index Fund Class A Shares 7,576 38.81
First Mercantile Trust Co 7,517 38.71
Jump Financial, LLC 7,192 40.18
Old Mission Capital Llc 6,785 40.24
World Asset Management Inc 6,583 38.74
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 6,316 38.79
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,154 40.14
Commerce Bank 6,129 40.14
Raymond James Trust N.a. 6,127 40.15
Vident Investment Advisory, LLC 5,943 40.55
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,778 38.08
Connable Office Inc 5,701 40.17
Cambridge Investment Research Advisors, Inc. 5,563 40.27
Arden Trust Co 5,444 40.23
CIBC Asset Management Inc 5,118 40.25
Equitable Trust Co 5,078 40.17
Canada Pension Plan Investment Board 4,900 40.20
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,643 40.28
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,533 40.15
State of Wyoming 3,636 40.15
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,271 38.83
HLGE - Hartford Longevity Economy ETF 1,684 40.38
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,450 38.62
GENIX - Gotham Enhanced Return Fund Institutional Class 1,395 40.14
Freedman Financial Associates, Inc. 1,332 40.54
Skylands Capital, LLC 1,000 40.00
Psagot Investment House Ltd. 934 38.54
FKICX - Fidelity Small Cap Stock K6 Fund 883 39.64
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 782 38.36
Berman Capital Advisors, LLC 765 37.91
Counterpoint Mutual Funds LLC 572 40.21
Carroll Financial Associates, Inc. 434 39.17
Community Bank, N.A. 200 40.00
Vigilant Capital Management, LLC 170 41.18
Fortitude Advisory Group L.L.C. 124 40.32
MUFG Americas Holdings Corp 124 40.32
GHP Investment Advisors, Inc. 95 42.11
Tcwp Llc 91 32.97
IFP Advisors, Inc 81 49.38
Wealth Quarterback LLC 73
Cordant, Inc. 51 39.22
Reilly Financial Advisors, Llc 50 40.00
GONIX - Gotham Neutral Fund Institutional Class 46 43.48
Centerpoint Advisors, LLC 43 46.51
Koshinski Asset Management, Inc. 40 50.00
Prospera Financial Services Inc 36 27.78
Massmutual Trust Co Fsb/adv 30
Capital Analysts, Inc. 24
Sonora Investment Management, LLC 20 50.00
Front Row Advisors LLC 12
Bedel Financial Consulting, Inc. 10
Spectrum Management Group, LLC
Jacobi Capital Management LLC
Moors & Cabot, Inc.
Quantbot Technologies LP
DSAM Partners (London) Ltd
VMNFX - Vanguard Market Neutral Fund Investor Shares
Allegheny Financial Group LTD
Bailard, Inc.
SEMCX - Simt Mid Cap Fund Class F
Quadrature Capital Ltd
EAM Investors, LLC
Brendel Financial Advisors LLC
Engle Capital Management, L.P.
Fortis Advisors, LLC
Cinctive Capital Management LP
Firestone Capital Management
Magnetar Financial LLC
Red Door Wealth Management, LLC
Maverick Capital Ltd
Strycker View Capital Llc
Soviero Asset Management, LP
Cahill Financial Advisors Inc
Crewe Advisors LLC
Donoghue Forlines LLC
O'shaughnessy Asset Management, Llc
Exos Asset Management LLC
PENN SERIES FUNDS INC - Smid Cap Value Fund
Weaver C. Barksdale & Associates, Inc.
DTLVX - Large Company Value Portfolio Investment Class
Sumitomo Mitsui Trust Holdings, Inc.
Farmers & Merchants Investments Inc
Alphasimplex Group, Llc
SummerHaven Investment Management, LLC
Wolverine Asset Management Llc
PineBridge Investments, L.P.
Natixis
Skye Global Management LP
Marshall Wace North America L.P.
Montag A & Associates Inc
Newbridge Financial Services Group, Inc.
Pendal Group Ltd
Empirical Finance, LLC
FORA Capital, LLC
Philadelphia Financial Management of San Francisco, LLC
Hanseatic Management Services Inc
Harbour Capital Advisors, LLC
Baltimore-Washington Financial Advisors, Inc.
Capula Management Ltd
Amplius Wealth Advisors, LLC
Kemnay Advisory Services Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Plaisance Capital LLC
Lmcg Investments, Llc
Metropolitan Life Insurance Co/ny
Panagora Asset Management Inc
BerganKDV Wealth Management, LLC
Confluence Wealth Services, Inc.
Quantitative Systematic Strategies LLC
Perennial Advisors, LLC
Los Angeles Capital Management Llc
Glenmede Trust Co Na
Hancock Whitney Corp
Tru Independence Asset Management 2, Llc
Beach Point Capital Management LP
Guidance Point Advisors, LLC
Psagot Value Holdings Ltd. / (Israel)
First Command Financial Services, Inc.
Alua Capital Management LP
Ascendant Capital Management, LLC
Seven Eight Capital, Lp
Barometer Capital Management Inc.
Guggenheim Capital Llc
CENTRAL TRUST Co
Light Street Capital Management, Llc
Cornerstone Wealth Group, LLC
Point72 Asset Management, L.P.
Simon Quick Advisors, Llc
Mcdonald Partners Llc
Stelac Advisory Services LLC
Masters Capital Management Llc
Paragon Capital Management Ltd
Blair William & Co/il
Teza Capital Management LLC
Ziegler Capital Management, LLC
CastleArk Alternatives, LLC
Dark Forest Capital Management Lp
Widmann Financial Services, Inc.
AMP Capital Investors Ltd
SRS Capital Advisors, Inc.
Mid Atlantic Financial Management Inc/adv
Delta Investment Management, LLC
Ci Investments Inc.
North Star Investment Management Corp.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
Verus Capital Partners, Llc
Ford Financial Group, LLC
Castleark Management Llc
Man Group plc
Norges Bank
Formidable Asset Management, LLC
Sargent Bickham Lagudis LLC
Harvest Fund Management Co., Ltd
Stormborn Capital Management, Llc
First Command Bank
J. Goldman & Co LP
WASHINGTON TRUST Co
Lake Point Wealth Management
Cassady Schiller Wealth Management, LLC
Anson Funds Management LP
DekaBank Deutsche Girozentrale
Mml Investors Services, Llc
Advisors Preferred, LLC
TD Capital Management LLC
Velanne Asset Management Ltd
Alps Advisors Inc
Lingohr & Partner Asset Management GmbH
Contour Asset Management LLC
Harbour Investments, Inc.
Gsa Capital Partners Llp
Savior LLC
Voloridge Investment Management, Llc
Dynamic Technology Lab Private Ltd
Mendon Capital Advisors Corp
Van Leeuwen & Company, LLC
Private Capital Group, LLC
Royal London Asset Management Ltd
Nomura Holdings Inc
Nitorum Capital, L.P.
AQRNX - AQR Multi-Asset Fund Class N
Absolute Capital Management, LLC
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
Signet Financial Management, Llc
Two Sigma Investments, Lp
Capital Fund Management S.a.
Qube Research & Technologies Ltd
Tudor Investment Corp Et Al
Point72 Hong Kong Ltd
Banque Cantonale Vaudoise
MMYAX - MassMutual Select Small Company Value Fund Class A
Norway Savings Bank
Aigen Investment Management, Lp
Capital Fund Management S.a.
NEXT Financial Group, Inc
BI Asset Management Fondsmaeglerselskab A/S
Full18 Capital LLC
CLARET ASSET MANAGEMENT Corp
HDGE - AdvisorShares Ranger Equity Bear ETF 40.20
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 12,216,554 31.11 12,636,852 40.19
BlackRock Inc. 11,564,870 31.11 11,279,478 40.19
Allspring Global Investments Holdings, LLC 6,121,427 31.11 6,683,104 40.19
River Road Asset Management, LLC 5,148,690 31.11 7,422,993 40.19
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,971,500 31.11 5,138,700 40.19
State Street Corp 4,913,613 31.11 4,891,350 40.19
Engaged Capital LLC 4,452,456 31.11 4,452,456 40.19
Fmr Llc 4,290,556 31.11 4,054,156 40.19
Susquehanna International Group, Llp 3,960,300 31.11 842,400 40.19
IJH - iShares Core S&P Mid-Cap ETF 3,928,221 31.11 3,750,409 40.19
Antara Capital LP 3,884,100 31.11 558,900 40.19
Fuller & Thaler Asset Management, Inc. 3,854,386 31.11 3,971,043 40.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,617,093 31.11 3,798,827 40.19
Citadel Advisors Llc 3,489,600 31.11 517,800 40.19
Toms Capital Investment Management Lp 3,431,700 31.11 2,445,000 40.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,102,574 31.11 3,314,788 40.19
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,040,818 31.11 3,216,127 40.19
Clearbridge Investments, LLC 2,751,303 31.11 2,686,487 40.19
Morgan Stanley 2,636,493 31.11 2,358,036 40.19
Islet Management, LP 2,600,000 31.11 674,997 40.19
Name Current Shares Current PPS Previous Shares Previous PPS
Nomura Holdings Inc 7,204,500 30.39 0
Parallax Volatility Advisers, L.P. 2,364,000 31.11 0
HAP Trading, LLC 267,500 0.71 0
Garnet Equity Capital Holdings, Inc. 225,000 0.67 0
Davidson Kempner Capital Management Lp 183,870 31.11 0
York Capital Management Global Advisors, LLC 150,000 31.11 0
Caas Capital Management Lp 50,000 31.12 0
Tudor Investment Corp Et Al 40,978 31.11 0
Advisor Resource Council 25,700 31.09 0
Snowden Capital Advisors LLC 23,696 31.10 0
Blueshift Asset Management, LLC 11,988 31.11 0
Polar Asset Management Partners Inc. 11,617 31.08 0
Paloma Partners Management Co 11,000 31.09 0
Engineers Gate Manager LP 9,070 31.09 0
FDx Advisors, Inc. 7,535 31.06 0
Eagle Bay Advisors LLC 2,140 31110.28 1,074 40.04
CoreCap Advisors, LLC 678 30.97 0
FNY Investment Advisers, LLC 516 31.01 10
Global Retirement Partners, LLC 499 32.06 477 31.45
Carmichael Hill & Associates, Inc. 130 30.77 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 1,992,745 2,273,146 31.11 280,401 40.19 710.68
D. E. Shaw & Co., Inc. 1,661,044 1,674,295 31.11 13,251 40.22 12535.24
Franklin Resources Inc 940,767 1,542,828 31.11 602,061 40.19 156.26
Citigroup Inc 809,996 1,059,996 31.11 250,000 40.19 324.00
Clearline Capital LP 637,460 1,279,762 31.11 642,302 40.19 99.25
Aqr Capital Management Llc 591,126 1,179,525 30.23 588,399 40.19 100.46
Bank of New York Mellon Corp 474,995 1,917,632 31.11 1,442,637 40.19 32.93
New York State Common Retirement Fund 423,242 565,196 31.11 141,954 40.19 298.15
Bank Of Montreal /can/ 330,245 363,988 33.05 33,743 40.93 978.71
Mangrove Partners 305,500 389,896 31.11 84,396 40.19 361.98
FXL - First Trust Technology AlphaDEX Fund 293,117 425,873 35.03 132,756 38.06 220.79
BlackRock Inc. 285,392 11,564,870 31.11 11,279,478 40.19 2.53
Bank Of Nova Scotia 280,673 386,000 31.11 105,327 40.19 266.48
Morgan Stanley 278,457 2,636,493 31.11 2,358,036 40.19 11.81
First Trust Advisors Lp 273,145 448,432 31.11 175,287 40.19 155.83
Fmr Llc 236,400 4,290,556 31.11 4,054,156 40.19 5.83
Easterly Investment Partners Llc 220,346 270,052 31.11 49,706 40.20 443.30
Weiss Multi-Strategy Advisers LLC 203,823 265,238 31.11 61,415 40.19 331.88
Davidson Kempner Capital Management Lp 183,870 183,870 31.11 0 0.00
IJH - iShares Core S&P Mid-Cap ETF 177,812 3,928,221 31.11 3,750,409 40.19 4.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 2,274,303 5,148,690 31.11 7,422,993 40.19 -30.64
Macquarie Group Ltd 1,136,471 1,626,608 31.11 2,763,079 40.19 -41.13
Allspring Global Investments Holdings, LLC 561,677 6,121,427 31.11 6,683,104 40.19 -8.40
Marshall Wace, Llp 486,752 159,105 31.10 645,857 40.19 -75.37
Vanguard Group Inc 420,298 12,216,554 31.11 12,636,852 40.19 -3.33
Segall Bryant & Hamill, Llc 397,940 2,289,832 31.11 2,687,772 40.19 -14.81
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 293,700 491,263 35.03 784,963 38.06 -37.42
Stifel Financial Corp 274,800 9,080 31.06 283,880 40.19 -96.80
Lsv Asset Management 270,644 2,062,263 31.11 2,332,907 40.19 -11.60
Levin Capital Strategies, L.p. 251,970 102,745 31.11 354,715 40.19 -71.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 212,214 3,102,574 31.11 3,314,788 40.19 -6.40
Raymond James & Associates 207,992 586,400 31.11 794,392 40.19 -26.18
Wells Fargo & Company/mn 202,747 71,627 31.12 274,374 40.19 -73.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 181,734 3,617,093 31.11 3,798,827 40.19 -4.78
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 175,309 3,040,818 31.11 3,216,127 40.19 -5.45
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 167,200 4,971,500 31.11 5,138,700 40.19 -3.25
IWP - iShares Russell Mid-Cap Growth ETF 144,955 23,262 31.12 168,217 40.19 -86.17
Silvercrest Asset Management Group Llc 123,579 2,121,280 31.11 2,244,859 40.19 -5.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 121,513 2,048,676 31.11 2,170,189 40.19 -5.60
IWF - iShares Russell 1000 Growth ETF 120,714 21,656 31.12 142,370 40.19 -84.79
Name Current Puts
Name Current Calls
Bluefin Capital Management, Llc 1,261,500
Jefferies Group LLC 309,500
P Schoenfeld Asset Management Lp 296,300
Cowen And Company, Llc 271,700
Bck Capital Management Lp 216,900
SG3 Management, LLC 85,900
Clear Street Markets Llc 82,500
Name
FTLS - First Trust Long/Short Equity ETF
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Name Previous Puts
Capital Fund Management S.a. 0
Proequities, Inc. 0
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Twin Tree Management, LP 225,400 526,800 301,400 74.78
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caas Capital Management Lp 50,000 50,000 0 0.00
Boothbay Fund Management, Llc 73,900 116,900 43,000 171.86
PEAK6 Investments LLC 86,030 223,700 137,670 62.49
Verition Fund Management LLC 97,400 110,000 12,600 773.02
EMJ Capital Ltd. 120,700 996,000 875,300 13.79
Cutler Group LP 160,000 185,800 25,800 620.16
Wolverine Trading, Llc 172,600 259,600 87,000 198.39
Jpmorgan Chase & Co 186,399 606,300 419,901 44.39
Garnet Equity Capital Holdings, Inc. 225,000 225,000 0 0.00
HAP Trading, LLC 267,500 267,500 0 0.00
Oribel Capital Management, LP 295,200 494,300 199,100 148.27
Balyasny Asset Management Llc 339,111 700,000 360,889 93.97
Harbert Fund Advisors, Inc. 605,839 750,000 144,161 420.25
UBS Group AG 632,222 671,600 39,378 1605.52
Bank Of America Corp /de/ 635,476 1,341,300 705,824 90.03
Goldman Sachs Group Inc 940,204 1,963,900 1,023,696 91.84
Toms Capital Investment Management Lp 986,700 3,431,700 2,445,000 40.36
Simplex Trading, Llc 1,139,300 1,427,900 288,600 394.77
Jane Street Group, Llc 1,373,400 1,978,500 605,100 226.97
Group One Trading, L.p. 1,413,200 1,841,200 428,000 330.19
Islet Management, LP 1,925,003 2,600,000 674,997 285.19
Caption Management, LLC 2,230,900 2,420,900 190,000 1174.16
Parallax Volatility Advisers, L.P. 2,364,000 2,364,000 0 0.00
Citadel Advisors Llc 2,971,800 3,489,600 517,800 573.93
Susquehanna International Group, Llp 3,117,900 3,960,300 842,400 370.12
Antara Capital LP 3,325,200 3,884,100 558,900 594.95
Nomura Holdings Inc 7,204,500 7,204,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Dendur Capital Lp 63,900 53,100 117,000 -54.62
Css Llc/il 14,420 8,000 22,420 -64.32
Prelude Capital Management, Llc 12,700 29,400 42,100 -30.17
Shay Capital LLC 5,000 20,000 25,000 -20.00
Name

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,635 31.11
QCELX - AQR Large Cap Multi-Style Fund Class I 22,879 31.12
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 20,790 31.12
QWVPX - Clearwater Core Equity Fund 18,150 31.13
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,514 31.14
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,539 31.19
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,026 31.19
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 591 30.46
MWORX - MetWest Opportunistic High Income Credit Fund Class M 239 29.29
Name Shares PPS
First Command Bank
Name Current Shares Current PPS Previous Shares Previous PPS
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,971,500 31.11 5,138,700 40.19
IJH - iShares Core S&P Mid-Cap ETF 3,928,221 31.11 3,750,409 40.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,617,093 31.11 3,798,827 40.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,102,574 31.11 3,314,788 40.19
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,040,818 31.11 3,216,127 40.19
SMCWX - SMALLCAP WORLD FUND INC Class A 2,549,250 31.11 2,449,150 40.19
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,048,676 31.11 2,170,189 40.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,829,528 31.11 1,745,718 40.19
JATTX - Janus Henderson Triton Fund Class T 1,330,737 31.11 1,315,852 40.19
IJJ - iShares S&P Mid-Cap 400 Value ETF 948,275 31.11 927,728 40.19
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 832,700 31.11 832,700 40.19
BMDIX - Baird MidCap Fund Institutional 807,195 31.11 807,195 40.19
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 522,551 31.11 599,032 40.19
IWR - iShares Russell Mid-Cap ETF 354,470 31.11 362,646 40.19
IGV - iShares Expanded Tech-Software Sector ETF 351,335 31.11 325,674 40.19
IWD - iShares Russell 1000 Value ETF 346,865 31.11 230,333 40.19
SPMD - SPDR(R) Portfolio Mid Cap ETF 321,809 31.11 305,160 40.19
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 315,693 31.11 302,721 40.19
SHFVX - ClearBridge All Cap Value Fund Class A 300,000 31.11 300,000 40.19
RSPFX - Victory RS Partners Fund Class A 288,580 31.11 246,720 40.19
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 258,974 31.11 312,778 40.19
IPAY - ETFMG Prime Mobile Payments ETF 250,230 31.11 309,146 40.19
IWS - iShares Russell Mid-Cap Value ETF 250,052 31.11 176,088 40.19
RSVAX - Victory RS Value Fund Class A 224,620 31.11 175,460 40.19
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 208,300 31.11 179,900 40.19
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 206,394 31.11 200,413 40.19
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 191,584 31.11 250,594 40.19
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 188,026 31.11 202,617 40.19
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 150,600 31.11 98,000 40.19
ITOT - iShares Core S&P Total U.S. Stock Market ETF 144,551 31.11 132,056 40.19
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 143,626 31.11 139,476 40.19
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 140,168 31.11 133,930 40.19
NOMIX - Northern Mid Cap Index Fund 139,030 31.11 136,213 40.19
CLFFX - Clifford Capital Partners Fund Investor Class 123,300 31.11 70,600 40.18
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 116,000 31.11 137,000 40.19
QCSTRX - Stock Account Class R1 113,724 31.11 122,684 40.19
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 111,160 31.11 107,900 40.19
HDPSX - Hodges Small Cap Fund Retail Class 110,000 31.11 100,000 40.19
VBINX - Vanguard Balanced Index Fund Investor Shares 94,273 31.11 100,573 40.19
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 91,000 31.11 91,000 40.19
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 90,484 31.11 91,584 40.19
IWB - iShares Russell 1000 ETF 88,122 31.10 93,784 40.19
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 87,440 31.11 80,540 40.19
IUSV - iShares Core S&P U.S. Value ETF 84,574 31.11 79,081 40.19
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 83,117 31.11 89,244 40.19
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 82,459 31.11 82,459 40.19
BBVSX - Bridge Builder Small/Mid Cap Value Fund 82,128 31.11 80,861 40.19
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 79,901 31.11 79,788 40.19
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,246 31.11 72,634 40.19
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,833 31.11 64,848 40.19
JECIX - Mid Cap Index Trust NAV 76,045 31.11 73,562 40.18
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 73,498 31.12 73,498 40.19
HDPMX - Hodges Fund Retail Class 70,000 31.11 70,000 40.19
QCEQRX - Equity Index Account Class R1 68,992 31.11 68,992 40.19
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64,607 31.11 62,182 40.19
VSSCX - JPMorgan Small Cap Core Fund Class R5 62,900 31.11 89,100 40.19
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 62,434 31.10 65,664 40.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 59,806 31.12 59,594 40.19
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 54,367 31.10 51,160 40.19
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 51,855 31.11 49,083 40.20
SBVAX - ClearBridge Small Cap Value Fund Class A 50,810 31.12 50,810 40.19
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 50,267 31.11 53,299 40.19
IGM - iShares Expanded Tech Sector ETF 47,624 31.12 46,130 40.19
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 42,803 31.12 42,803 40.18
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 37,613 31.11 32,935 40.20
OASVX - Optimum Small-mid Cap Value Fund Class A 37,200 31.10 37,200 40.19
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 35,837 31.11 34,493 40.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,319 31.12 34,085 40.19
XSW - SPDR(R) S&P(R) Software & Services ETF 34,190 31.12 36,756 40.18
IWV - iShares Russell 3000 ETF 33,706 31.12 33,817 40.19
MFCPX - M Capital Appreciation Fund 33,463 31.11 33,762 40.19
EZM - WisdomTree U.S. MidCap Fund N/A 31,495 31.12 32,485 40.20
SSMHX - State Street Small/mid Cap Equity Index Portfolio 29,867 31.10 28,467 40.19
Prelude Capital Management, Llc 29,400 31.12 42,100 40.19
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 27,695 31.12 27,125 40.18
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,596 31.09 26,596 40.19
RSINX - Victory RS Investors Fund Class A 24,000 31.12 22,000 40.18
IWP - iShares Russell Mid-Cap Growth ETF 23,262 31.12 168,217 40.19
SMVIX - Simt Small Cap Value Fund Class I 22,835 31.09 24,070 40.17
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22,743 31.13 22,731 40.21
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,700 31.10 22,700 40.18
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,433 31.11 30,900 40.19
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,903 31.09 21,903 40.18
IWF - iShares Russell 1000 Growth ETF 21,656 31.12 142,370 40.19
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,272 31.13 20,272 40.20
PEXMX - T. Rowe Price Extended Equity Market Index Fund 19,600 31.12 22,300 40.18
SPTM - SPDR(R) Portfolio Total Stock Market ETF 19,350 31.11 19,251 40.21
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 18,997 31.11 19,517 40.17
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,384 31.11 18,384 40.20
Gabelli Dividend & Income Trust 18,000 31.11 18,000 40.17
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,700 31.13 16,521 40.19
USMIX - Extended Market Index Fund 17,655 31.10 17,653 40.16
FSVQX - Clifford Capital Focused Small Cap Value Fund Super Institutional Class 16,900 31.12 16,690 40.20
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 16,750 31.10 11,683 40.23
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16,571 31.14 16,381 40.17
ETHO - Etho Climate Leadership U.S. ETF 16,388 31.12 18,313 40.19
FIMVX - Fidelity Mid Cap Value Index Fund 15,978 31.11 12,504 40.23
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 13,534 31.11 9,711 40.16
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 13,000 31.08 8,000 40.25
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 12,880 31.13 12,880 40.22
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,453 31.08 11,784 40.22
Gabelli Equity Trust Inc 12,000 31.08 5,000 40.20
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 11,155 31.11 11,155 40.16
SMMD - iShares Russell 2500 ETF 10,233 31.08 8,532 40.20
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,998 31.11 9,998 40.21
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,082 31.16 11,269 40.20
POMIX - T. Rowe Price Total Equity Market Index Fund 7,800 31.15 7,800 40.13
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,550 31.13 7,550 40.13
MXMVX - Great-West Mid Cap Value Fund Investor Class 6,769 31.17 125,875 40.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 6,556 31.12 6,556 40.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,436 31.08 4,274 40.24
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 6,061 31.18 3,687 40.14
BBVLX - Bridge Builder Large Cap Value Fund 5,737 31.03 3,851 40.25
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,576 31.03 3,789 40.12
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,405 31.08 5,405 40.15
XJH - iShares ESG Screened S&P Mid-Cap ETF 5,228 31.18 4,630 40.17
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 4,972 31.17 3,306 40.23
QRPNX - AQR Alternative Risk Premia Fund Class N 4,694 31.10 14,913 40.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,627 31.12 4,627 40.20
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,958 31.08 3,958 40.17
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,890 31.11 3,797 40.29
BBGLX - Bridge Builder Large Cap Growth Fund 3,595 31.15 3,595 40.06
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,469 31.13 3,469 40.07
SLGFX - SIMT Large Cap Index Fund Class F 3,423 30.97 3,423 40.32
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,082 31.15 8,529 40.22
TRSZX - T. Rowe Price Mid-Cap Index Fund 3,008 31.25 2,919 40.08
JETSX - Total Stock Market Index Trust NAV 2,373 31.18 2,373 40.03
TLSTX - Stock Index Fund 2,313 31.13 2,313 40.21
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,088 31.13 2,088 40.23
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,756 31.32 1,649 40.02
Profunds - Profund Vp Mid-cap Value 1,667 31.19 2,331 40.33
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,631 31.27 1,631 40.47
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,400 31.43 1,400 40.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,261 30.93 7,010 40.23
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,234 30.79 805 39.75
VLU - SPDR S&P 1500 Value Tilt ETF 1,184 31.25 1,322 40.09
FMDGX - Fidelity Mid Cap Growth Index Fund 955 31.41 8,194 40.15
Humankind Benefit Corp - Humankind US Stock ETF 697 31.56 899 40.04
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 658 30.40 4,445 40.27
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 652 30.67 748 40.11
MML Series Investment Fund II - MML Equity Rotation Fund Class II 629 31.80 3,204 38.70
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 612 31.05 4,232 40.17
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 579 31.09 622 40.19
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 571 31.52 3,588 40.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 437 32.04 420 40.48
Profunds - Profund Vp Ultramid-cap 409 31.78 544 40.44
Profunds - Profund Vp Technology 394 30.46 361 41.55
NCGFX - New Covenant Growth Fund 334 29.94 334 38.92
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 300 30.00 2,150 40.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 279 32.26 1,564 40.28
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 232 30.17 261 38.31
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 103 29.13 823 40.10
MMTM - SPDR S&P 1500 Momentum Tilt ETF 68 29.41 161 37.27
BDO Wealth Advisors, LLC 6 156 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IJH - iShares Core S&P Mid-Cap ETF 177,812 3,928,221 31.11 3,750,409 40.19 4.74
IWD - iShares Russell 1000 Value ETF 116,532 346,865 31.11 230,333 40.19 50.59
SMCWX - SMALLCAP WORLD FUND INC Class A 100,100 2,549,250 31.11 2,449,150 40.19 4.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 83,810 1,829,528 31.11 1,745,718 40.19 4.80
IWS - iShares Russell Mid-Cap Value ETF 73,964 250,052 31.11 176,088 40.19 42.00
CLFFX - Clifford Capital Partners Fund Investor Class 52,700 123,300 31.11 70,600 40.18 74.65
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 52,600 150,600 31.11 98,000 40.19 53.67
RSVAX - Victory RS Value Fund Class A 49,160 224,620 31.11 175,460 40.19 28.02
RSPFX - Victory RS Partners Fund Class A 41,860 288,580 31.11 246,720 40.19 16.97
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 28,400 208,300 31.11 179,900 40.19 15.79
IGV - iShares Expanded Tech-Software Sector ETF 25,661 351,335 31.11 325,674 40.19 7.88
IJJ - iShares S&P Mid-Cap 400 Value ETF 20,547 948,275 31.11 927,728 40.19 2.21
SPMD - SPDR(R) Portfolio Mid Cap ETF 16,649 321,809 31.11 305,160 40.19 5.46
JATTX - Janus Henderson Triton Fund Class T 14,885 1,330,737 31.11 1,315,852 40.19 1.13
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 12,972 315,693 31.11 302,721 40.19 4.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,495 144,551 31.11 132,056 40.19 9.46
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,985 76,833 31.11 64,848 40.19 18.48
HDPSX - Hodges Small Cap Fund Retail Class 10,000 110,000 31.11 100,000 40.19 10.00
Gabelli Equity Trust Inc 7,000 12,000 31.08 5,000 40.20 140.00
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 6,900 87,440 31.11 80,540 40.19 8.57
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,612 79,246 31.11 72,634 40.19 9.10
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 6,238 140,168 31.11 133,930 40.19 4.66
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 5,981 206,394 31.11 200,413 40.19 2.98
IUSV - iShares Core S&P U.S. Value ETF 5,493 84,574 31.11 79,081 40.19 6.95
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 5,067 16,750 31.10 11,683 40.23 43.37
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 5,000 13,000 31.08 8,000 40.25 62.50
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,678 37,613 31.11 32,935 40.20 14.20
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 4,150 143,626 31.11 139,476 40.19 2.98
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,823 13,534 31.11 9,711 40.16 39.37
FIMVX - Fidelity Mid Cap Value Index Fund 3,474 15,978 31.11 12,504 40.23 27.78
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,260 111,160 31.11 107,900 40.19 3.02
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 3,207 54,367 31.10 51,160 40.19 6.27
NOMIX - Northern Mid Cap Index Fund 2,817 139,030 31.11 136,213 40.19 2.07
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 2,772 51,855 31.11 49,083 40.20 5.65
JECIX - Mid Cap Index Trust NAV 2,483 76,045 31.11 73,562 40.18 3.38
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 2,425 64,607 31.11 62,182 40.19 3.90
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,374 6,061 31.18 3,687 40.14 64.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,162 6,436 31.08 4,274 40.24 50.58
RSINX - Victory RS Investors Fund Class A 2,000 24,000 31.12 22,000 40.18 9.09
BBVLX - Bridge Builder Large Cap Value Fund 1,886 5,737 31.03 3,851 40.25 48.97
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,787 5,576 31.03 3,789 40.12 47.16
SMMD - iShares Russell 2500 ETF 1,701 10,233 31.08 8,532 40.20 19.94
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,666 4,972 31.17 3,306 40.23 50.39
IGM - iShares Expanded Tech Sector ETF 1,494 47,624 31.12 46,130 40.19 3.24
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,400 29,867 31.10 28,467 40.19 4.92
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 1,344 35,837 31.11 34,493 40.18 3.90
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,267 82,128 31.11 80,861 40.19 1.57
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,179 17,700 31.13 16,521 40.19 7.14
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 669 12,453 31.08 11,784 40.22 5.68
XJH - iShares ESG Screened S&P Mid-Cap ETF 598 5,228 31.18 4,630 40.17 12.92
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 570 27,695 31.12 27,125 40.18 2.10
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 429 1,234 30.79 805 39.75 53.29
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 234 34,319 31.12 34,085 40.19 0.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 212 59,806 31.12 59,594 40.19 0.36
FSVQX - Clifford Capital Focused Small Cap Value Fund Super Institutional Class 210 16,900 31.12 16,690 40.20 1.26
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 190 16,571 31.14 16,381 40.17 1.16
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 113 79,901 31.11 79,788 40.19 0.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 107 1,756 31.32 1,649 40.02 6.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 99 19,350 31.11 19,251 40.21 0.51
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 93 3,890 31.11 3,797 40.29 2.45
TRSZX - T. Rowe Price Mid-Cap Index Fund 89 3,008 31.25 2,919 40.08 3.05
Profunds - Profund Vp Technology 33 394 30.46 361 41.55 9.14
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 437 32.04 420 40.48 4.05
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 22,743 31.13 22,731 40.21 0.05
USMIX - Extended Market Index Fund 2 17,655 31.10 17,653 40.16 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NAESX - Vanguard Small-Cap Index Fund Investor Shares 212,214 3,102,574 31.11 3,314,788 40.19 -6.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 181,734 3,617,093 31.11 3,798,827 40.19 -4.78
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 175,309 3,040,818 31.11 3,216,127 40.19 -5.45
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 167,200 4,971,500 31.11 5,138,700 40.19 -3.25
IWP - iShares Russell Mid-Cap Growth ETF 144,955 23,262 31.12 168,217 40.19 -86.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 121,513 2,048,676 31.11 2,170,189 40.19 -5.60
IWF - iShares Russell 1000 Growth ETF 120,714 21,656 31.12 142,370 40.19 -84.79
MXMVX - Great-West Mid Cap Value Fund Investor Class 119,106 6,769 31.17 125,875 40.19 -94.62
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 76,481 522,551 31.11 599,032 40.19 -12.77
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 59,010 191,584 31.11 250,594 40.19 -23.55
IPAY - ETFMG Prime Mobile Payments ETF 58,916 250,230 31.11 309,146 40.19 -19.06
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 53,804 258,974 31.11 312,778 40.19 -17.20
VSSCX - JPMorgan Small Cap Core Fund Class R5 26,200 62,900 31.11 89,100 40.19 -29.41
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,000 116,000 31.11 137,000 40.19 -15.33
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 14,591 188,026 31.11 202,617 40.19 -7.20
QRPNX - AQR Alternative Risk Premia Fund Class N 10,219 4,694 31.10 14,913 40.17 -68.52
QCSTRX - Stock Account Class R1 8,960 113,724 31.11 122,684 40.19 -7.30
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,467 22,433 31.11 30,900 40.19 -27.40
IWR - iShares Russell Mid-Cap ETF 8,176 354,470 31.11 362,646 40.19 -2.25
FMDGX - Fidelity Mid Cap Growth Index Fund 7,239 955 31.41 8,194 40.15 -88.35
VBINX - Vanguard Balanced Index Fund Investor Shares 6,300 94,273 31.11 100,573 40.19 -6.26
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,127 83,117 31.11 89,244 40.19 -6.87
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,749 1,261 30.93 7,010 40.23 -82.01
IWB - iShares Russell 1000 ETF 5,662 88,122 31.10 93,784 40.19 -6.04
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,447 3,082 31.15 8,529 40.22 -63.86
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,787 658 30.40 4,445 40.27 -85.20
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,620 612 31.05 4,232 40.17 -85.54
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 3,230 62,434 31.10 65,664 40.19 -4.92
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,032 50,267 31.11 53,299 40.19 -5.69
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,017 571 31.52 3,588 40.13 -84.09
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,700 19,600 31.12 22,300 40.18 -12.11
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,575 629 31.80 3,204 38.70 -80.37
XSW - SPDR(R) S&P(R) Software & Services ETF 2,566 34,190 31.12 36,756 40.18 -6.98
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,187 9,082 31.16 11,269 40.20 -19.41
ETHO - Etho Climate Leadership U.S. ETF 1,925 16,388 31.12 18,313 40.19 -10.51
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,850 300 30.00 2,150 40.00 -86.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,285 279 32.26 1,564 40.28 -82.16
SMVIX - Simt Small Cap Value Fund Class I 1,235 22,835 31.09 24,070 40.17 -5.13
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 1,100 90,484 31.11 91,584 40.19 -1.20
EZM - WisdomTree U.S. MidCap Fund N/A 990 31,495 31.12 32,485 40.20 -3.05
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 720 103 29.13 823 40.10 -87.48
Profunds - Profund Vp Mid-cap Value 664 1,667 31.19 2,331 40.33 -28.49
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 520 18,997 31.11 19,517 40.17 -2.66
MFCPX - M Capital Appreciation Fund 299 33,463 31.11 33,762 40.19 -0.89
Humankind Benefit Corp - Humankind US Stock ETF 202 697 31.56 899 40.04 -22.47
BDO Wealth Advisors, LLC 150 6 156 38.46 -96.15
VLU - SPDR S&P 1500 Value Tilt ETF 138 1,184 31.25 1,322 40.09 -10.44
Profunds - Profund Vp Ultramid-cap 135 409 31.78 544 40.44 -24.82
IWV - iShares Russell 3000 ETF 111 33,706 31.12 33,817 40.19 -0.33
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 96 652 30.67 748 40.11 -12.83
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 96 24 41.67 120 41.67 -80.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 93 68 29.41 161 37.27 -57.76
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 43 579 31.09 622 40.19 -6.91
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 232 30.17 261 38.31 -11.11
Name Current Puts
Name Current Calls
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Prelude Capital Management, Llc 12,700 29,400 42,100 -30.17
Name