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 | 965 | 43.00 | 43.01 | 43.20 |
| Previous Quarter | 1,002 | 44.00 | 44.94 | 44.75 |
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 | 63 | 182 | 624 | 105 | 333 | 283 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 5 | 1 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 0 | 159 | 3 | 65 | 73 |
| 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 | 1 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 39,566,169 | 0.00 | 0.00 | 51,995,931 | 0.00 | 0.00 |
| Previous Quarter | 19,438,759 | 0.00 | 0.00 | 51,733,207 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 26,073,184 | 43.00 |
| VANGUARD GROUP INC | 25,837,049 | |
| State Street Corp | 20,228,917 | 43.00 |
| BlackRock Inc. | 20,113,625 | |
| BlackRock Inc. | 19,370,802 | 43.00 |
| STATE STREET CORP | 18,330,427 | |
| Fmr Llc | 10,994,256 | 43.00 |
| FMR LLC | 10,530,351 | |
| SDY - SPDR(R) S&P(R) Dividend ETF | 8,835,419 | 43.00 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,435,268 | 43.84 |
| Victory Capital Management Inc | 7,807,569 | 43.00 |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,570,000 | 43.00 |
| PGGM Investments | 5,228,541 | 48.07 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,183,352 | 43.00 |
| IJH - iShares Core S&P Mid-Cap ETF | 5,045,453 | 43.00 |
| Royal Bank Of Canada | 4,922,153 | 43.00 |
| Jpmorgan Chase & Co | 4,758,561 | 43.00 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,440,346 | 43.00 |
| Massachusetts Financial Services Co /ma/ | 2,982,226 | 43.00 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,936,936 | 43.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 26,142,210 | 44.94 |
| State Street Corp | 19,941,222 | 44.94 |
| BlackRock Inc. | 19,358,997 | 44.94 |
| Fmr Llc | 11,030,153 | 44.94 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 8,675,926 | 44.94 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,379,543 | 44.38 |
| Victory Capital Management Inc | 7,940,792 | 44.91 |
| PGGM Investments | 5,228,541 | 48.07 |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,170,000 | 44.38 |
| Jpmorgan Chase & Co | 5,100,316 | 44.94 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,056,538 | 44.94 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,982,964 | 44.94 |
| Royal Bank Of Canada | 4,941,135 | 44.94 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,401,762 | 44.94 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,883,178 | 44.94 |
| Geode Capital Management, Llc | 2,765,510 | 44.94 |
| Dimensional Fund Advisors Lp | 2,592,211 | 44.94 |
| FRESX - Fidelity Real Estate Investment Portfolio | 2,566,000 | 44.38 |
| Federated Hermes, Inc. | 2,556,747 | 44.94 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,334,730 | 44.94 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 25,837,049 | |
| STATE STREET CORP | 18,330,427 | |
| FMR LLC | 10,530,351 | |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 486,293 | 43.84 |
| Point72 Asset Management, L.P. | 429,475 | 43.00 |
| Weiss Multi-Strategy Advisers LLC | 340,690 | 43.00 |
| Captrust Financial Advisors | 126,218 | 43.00 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 87,575 | 43.00 |
| Mackenzie Financial Corp | 48,657 | 42.99 |
| Sei Investments Co | 46,388 | 43.01 |
| MFWTX - MFS Global Total Return Fund A | 35,626 | 43.84 |
| Edgestream Partners, L.P. | 34,910 | 43.00 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 22,583 | 43.00 |
| Empowered Funds, LLC | 19,955 | 43.00 |
| United Services Automobile Association | 18,789 | 43.06 |
| Natixis Advisors, L.p. | 16,072 | 42.99 |
| OIOIX - AXS Income Opportunities Fund Class I | 15,821 | 44.31 |
| Illinois Municipal Retirement Fund | 11,893 | 42.97 |
| Monarch Partners Asset Management LLC | 11,750 | 42.98 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 10,381 | 43.83 |
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace North America L.P. | 270,358 | 43.19 |
| Tudor Investment Corp Et Al | 212,061 | 44.94 |
| WHGMX - Westwood Smidcap Fund Institutional Class Shares | 141,784 | 45.36 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 135,644 | 48.07 |
| PURCX - PGIM GLOBAL REAL ESTATE FUND Class C | 133,559 | 45.36 |
| J.w. Cole Advisors, Inc. | 125,545 | 0.02 |
| Twin Tree Management, LP | 70,600 | 44.94 |
| OIOAX - Orinda Income Opportunities Fund Class A | 70,149 | 44.11 |
| Magnolia Wealth Management, LLC | 49,375 | 44.52 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. | 47,854 | 48.06 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 46,712 | 44.10 |
| STMMX - Sterling Capital Stratton Real Estate Fund A Shares | 40,350 | 43.20 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 30,701 | 43.19 |
| Graham Capital Wealth Management, Llc | 28,469 | 44.93 |
| AMP Capital Investors Ltd | 27,692 | 44.92 |
| NexWave Capital Partners LLC | 26,944 | 48.06 |
| Stephens Inc /ar/ | 23,765 | 44.94 |
| McMahon Financial Advisors, LLC | 21,249 | |
| Capital Fund Management S.a. | 20,481 | 44.92 |
| GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 20,299 | 45.37 |
| EVSEX - Eaton Vance Special Equities Fund Class A | 20,180 | 43.21 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 19,276 | 45.34 |
| PFG Advisors | 18,770 | 44.97 |
| Fort Washington Investment Advisors Inc /oh/ | 18,262 | 44.96 |
| Jane Street Group, Llc | 18,100 | 44.92 |
| WSDAX - Westwood High Income Fund A CLASS SHARES | 15,169 | 45.36 |
| Fayez Sarofim & Co | 13,498 | 44.97 |
| FORA Capital, LLC | 13,320 | 0.08 |
| IFP Advisors, Inc | 12,933 | 31.55 |
| Verition Fund Management LLC | 12,818 | 44.94 |
| Integrated Wealth Concepts LLC | 12,661 | 44.94 |
| BMVSX - Baird Small/Mid Cap Value Fund Investor Class | 12,364 | 43.19 |
| Allianz Asset Management GmbH | 12,343 | 48.04 |
| Blueshift Asset Management, LLC | 12,163 | 44.97 |
| Duality Advisers, Lp | 11,086 | 44.92 |
| Simplex Trading, Llc | 10,800 | 44.91 |
| Wolverine Trading, Llc | 10,000 | 45.70 |
| Kempen Capital Management N.v. | 9,700 | 44.95 |
| Concentric Wealth Management, Llc | 9,375 | 44.91 |
| Qube Research & Technologies Ltd | 8,466 | 44.89 |
| Eaton Vance Management | 7,785 | 44.96 |
| ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A | 7,687 | 45.40 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 7,408 | 44.95 |
| World Asset Management Inc | 7,036 | 43.21 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 7,000 | 44.43 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,504 | 48.12 |
| Virtu Financial LLC | 5,966 | 44.92 |
| Gyon Technologies Capital Management, LP | 5,727 | 44.88 |
| Mercer Global Advisors Inc /adv | 5,648 | 44.97 |
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 5,561 | 48.01 |
| IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y | 5,524 | 43.27 |
| WQAUX - Westwood Quality AllCap Fund Ultra Shares | 5,045 | 44.40 |
| Avalon Advisors, Llc | 4,654 | 44.91 |
| Mirabella Financial Services Llp | 4,471 | 44.96 |
| Triad Financial Advisors, Inc. | 4,466 | 45.01 |
| Bbva Usa | 3,905 | 43.28 |
| Group One Trading, L.p. | 3,300 | 44.85 |
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | 2,803 | 48.16 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 2,153 | 43.20 |
| KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares | 1,797 | 47.86 |
| Jones Financial Companies Lllp | 1,300 | 44.62 |
| AGF Investments LLC | 747 | 45.52 |
| Fortitude Advisory Group L.L.C. | 681 | 45.52 |
| Castle Financial & Retirement Planning Associates, Inc. | 431 | 41.76 |
| Berman Capital Advisors, LLC | 387 | 41.34 |
| Tcwp Llc | 375 | 42.67 |
| GoalVest Advisory LLC | 340 | 44.12 |
| Neo Ivy Capital Management | 338 | 47.34 |
| NEXT Financial Group, Inc | 333 | 48.05 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 229 | 43.67 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 228 | 43.86 |
| Beaird Harris Wealth Management, LLC | 228 | 43.86 |
| Sonora Investment Management, LLC | 170 | 41.18 |
| Carroll Financial Associates, Inc. | 169 | 41.42 |
| Ulland Investment Advisors, LLC | 110 | 45.45 |
| Tarbox Family Office, Inc. | 81 | 49.38 |
| Hartland & Co., LLC | 52 | 38.46 |
| Reilly Financial Advisors, Llc | 50 | 40.00 |
| Valley National Advisers Inc | ||
| Schroder Investment Management Group | ||
| Dynamic Technology Lab Private Ltd | ||
| NBRIX - Neuberger Berman Real Estate Fund Institutional Class | ||
| Algert Global Llc | ||
| Clear Street Markets Llc | ||
| Weld Capital Management Llc | ||
| Harbour Investments, Inc. | ||
| Jacobi Capital Management LLC | ||
| Pacitti Group Inc. | ||
| Presima Inc. | ||
| Enterprise Financial Services Corp | ||
| Rvb Capital Management Llc | ||
| Arkadios Wealth Advisors | ||
| PRKAX - PGIM Real Estate Income Fund Class A | ||
| Cinctive Capital Management LP | ||
| IBM Retirement Fund | ||
| KBC Group NV | ||
| Carlson Capital L P | ||
| Twinbeech Capital Lp | ||
| LDR Capital Management LLC | ||
| Cutler Group LP | ||
| Eii Capital Management, Inc. | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Brookfield Asset Management Inc. | ||
| Diversified Trust Co | ||
| Stonebridge Financial Planning Group, LLC | ||
| Salem Investment Counselors Inc | ||
| Pinnacle Financial Partners Inc | ||
| Quantitative Systematic Strategies LLC | ||
| Magnetar Financial LLC | ||
| Dark Forest Capital Management Lp | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Sageworth Trust Co | ||
| Cito Capital Group, LLC | ||
| Kennedy Capital Management, Inc. | ||
| GPS Wealth Strategies Group, LLC | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| JLP Asset Management, LLC | ||
| Public Sector Pension Investment Board | ||
| Signet Financial Management, Llc | ||
| Bridgefront Capital, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Robeco Institutional Asset Management B.V. | ||
| Rafferty Asset Management, LLC | ||
| We Are One Seven, LLC | ||
| RGT Wealth Advisors, LLC | ||
| Inscription Capital, LLC | ||
| Tortoise Investment Management, LLC | ||
| Nomura Holdings Inc | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Koshinski Asset Management, Inc. | ||
| Empirical Finance, LLC | ||
| FSRRX - Fidelity Strategic Real Return Fund | ||
| Lumature Wealth Partners, LLC | ||
| Prudential Plc | ||
| Ade, Llc | ||
| KC Investment Advisors, LLC | ||
| Bayesian Capital Management, LP | ||
| Sofos Investments, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Norges Bank | ||
| Firestone Capital Management | ||
| Tobam | ||
| Swaine & Leidel Wealth Services, Llc | ||
| Thomasville National Bank | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Gsa Capital Partners Llp | ||
| Clal Insurance Enterprises Holdings Ltd | ||
| Lebenthal Global Advisors, LLC | ||
| Capitolis Advisors LLC | ||
| Canada Pension Plan Investment Board | ||
| Emerald Investment Partners, Llc | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Natixis | ||
| Retirement Planning Co of New England, Inc. | ||
| Acadian Asset Management Llc | ||
| Belpointe Asset Management LLC | ||
| Quadrature Capital Ltd | ||
| King Luther Capital Management Corp | ||
| Polar Asset Management Partners Inc. | ||
| Widmann Financial Services, Inc. | ||
| Strategic Blueprint, LLC | ||
| Old Mission Capital Llc | ||
| McKinley Carter Wealth Services, Inc. | ||
| Zimmer Partners, LP | ||
| Cigna Investments Inc /new | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Busey Wealth Management | ||
| Paloma Partners Management Co | ||
| Caxton Associates Lp | ||
| Snowden Capital Advisors LLC | ||
| Salzhauer Michael | ||
| First Quadrant L P/ca | ||
| Hill Winds Capital LP | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Quantbot Technologies LP | ||
| O'shaughnessy Asset Management, Llc | ||
| Cipher Capital LP | ||
| Hrt Financial Lp | ||
| G2 Capital Management, Llc / Oh | ||
| Rather & Kittrell, Inc. | ||
| Advisors Asset Management, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 26,073,184 | 43.00 | 26,142,210 | 44.94 |
| State Street Corp | 20,228,917 | 43.00 | 19,941,222 | 44.94 |
| BlackRock Inc. | 20,113,625 | 19,358,997 | 44.94 | |
| Fmr Llc | 10,994,256 | 43.00 | 11,030,153 | 44.94 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 8,835,419 | 43.00 | 8,675,926 | 44.94 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,435,268 | 43.84 | 8,379,543 | 44.38 |
| Victory Capital Management Inc | 7,807,569 | 43.00 | 7,940,792 | 44.91 |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,570,000 | 43.00 | 5,170,000 | 44.38 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,183,352 | 43.00 | 5,056,538 | 44.94 |
| IJH - iShares Core S&P Mid-Cap ETF | 5,045,453 | 43.00 | 4,982,964 | 44.94 |
| Royal Bank Of Canada | 4,922,153 | 43.00 | 4,941,135 | 44.94 |
| Jpmorgan Chase & Co | 4,758,561 | 43.00 | 5,100,316 | 44.94 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,440,346 | 43.00 | 4,401,762 | 44.94 |
| Massachusetts Financial Services Co /ma/ | 2,982,226 | 43.00 | 2,243,024 | 44.94 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,936,936 | 43.00 | 2,883,178 | 44.94 |
| Geode Capital Management, Llc | 2,715,896 | 43.00 | 2,765,510 | 44.94 |
| Federated Hermes, Inc. | 2,703,427 | 43.00 | 2,556,747 | 44.94 |
| Dimensional Fund Advisors Lp | 2,573,469 | 43.00 | 2,592,211 | 44.94 |
| FRESX - Fidelity Real Estate Investment Portfolio | 2,459,500 | 43.84 | 2,566,000 | 44.38 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,365,908 | 43.00 | 2,334,730 | 44.94 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MGLAX - MFS Global Real Estate Fund A | 1,168,055 | 44.30 | 1,096,079 | 42.61 |
| FEQTX - Fidelity Equity Dividend Income Fund | 915,900 | 44.30 | 915,900 | 42.61 |
| FSMAX - Fidelity Extended Market Index Fund | 895,931 | 44.30 | 935,411 | 42.61 |
| SCHH - Schwab U.S. REIT ETF | 804,318 | 44.30 | 821,609 | 42.61 |
| REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 489,428 | 44.30 | 504,342 | 42.61 |
| Ranger Global Real Estate Advisors, LLC | 453,321 | 50.07 | 314,593 | 44.94 |
| DIFAX - MFS Diversified Income Fund A | 448,625 | 44.30 | 380,677 | 42.61 |
| SCHM - Schwab U.S. Mid-Cap ETF | 426,266 | 44.30 | 419,321 | 42.61 |
| XMLV - Invesco S&P MidCap Low Volatility ETF | 369,609 | 44.30 | 357,501 | 42.61 |
| FEIAX - Fidelity Advisor Equity Income Fund Class A | 297,800 | 44.30 | 254,800 | 42.61 |
| FSKAX - Fidelity Total Market Index Fund | 284,258 | 44.30 | 284,258 | 42.61 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 263,809 | 44.30 | 263,809 | 42.61 |
| VMIDX - Mid Cap Index Fund | 254,838 | 44.30 | 262,814 | 42.61 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 244,497 | 44.30 | 178,062 | 42.61 |
| IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 230,036 | 44.30 | 223,880 | 42.61 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 226,096 | 44.30 | 225,256 | 42.61 |
| KBWY - Invesco KBW Premium Yield Equity REIT ETF | 218,937 | 44.30 | 188,304 | 42.61 |
| NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF | 215,137 | 44.30 | 251,602 | 42.61 |
| Advisor Group Holdings, Inc. | 199,944 | 43.11 | 201,663 | 41.81 |
| Two Sigma Advisers, Lp | 198,400 | 43.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 1,500 | 41,100 | 39,600 | 3.79 |
| Twin Tree Management, LP | 7,400 | 78,000 | 70,600 | 10.48 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 2,100 | 12,100 | 10,000 | 21.00 |
| Group One Trading, L.p. | 3,300 | 6,600 | 3,300 | 100.00 |
| Susquehanna International Group, Llp | 5,900 | 97,200 | 91,300 | 6.46 |
| Simplex Trading, Llc | 13,100 | 23,900 | 10,800 | 121.30 |
| Jane Street Group, Llc | 31,100 | 49,200 | 18,100 | 171.82 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |
| Name | Shares | PPS |
|---|---|---|
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 87,575 | 43.00 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 22,583 | 43.00 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 7,672 | 43.01 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 7,408 | 43.06 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 7,286 | 42.96 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 6,338 | 43.07 |
| LRRAX - QS Strategic Real Return Fund Class A | 5,160 | 43.02 |
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | 3,226 | 43.09 |
| NOLVX - Northern Large Cap Value Fund | 1,139 | 43.02 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,091 | 43.08 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 900 | 43.33 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 158 | 44.30 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SDY - SPDR(R) S&P(R) Dividend ETF | 8,835,419 | 43.00 | 8,675,926 | 44.94 |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,570,000 | 43.00 | 5,170,000 | 44.38 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,183,352 | 43.00 | 5,056,538 | 44.94 |
| IJH - iShares Core S&P Mid-Cap ETF | 5,045,453 | 43.00 | 4,982,964 | 44.94 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,440,346 | 43.00 | 4,401,762 | 44.94 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,936,936 | 43.00 | 2,883,178 | 44.94 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,365,908 | 43.00 | 2,334,730 | 44.94 |
| VSEIX - JPMorgan Small Cap Equity Fund Class I | 1,890,675 | 43.00 | 2,025,656 | 44.94 |
| XFBRX - Mid Cap Portfolio Investor Class | 1,000,411 | 43.00 | 1,186,981 | 44.94 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF | 671,639 | 43.00 | 678,929 | 44.94 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 611,582 | 43.00 | 611,582 | 44.94 |
| IYR - iShares U.S. Real Estate ETF | 587,463 | 43.00 | 627,710 | 44.94 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 528,757 | 43.00 | 526,463 | 44.94 |
| IWD - iShares Russell 1000 Value ETF | 505,098 | 43.00 | 485,556 | 44.94 |
| IWR - iShares Russell Mid-Cap ETF | 489,250 | 43.00 | 491,572 | 44.94 |
| JERAX - Janus Henderson Global Real Estate Fund Class A | 487,518 | 43.00 | 487,518 | 44.94 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 413,532 | 43.00 | 406,864 | 44.94 |
| IWS - iShares Russell Mid-Cap Value ETF | 364,066 | 43.00 | 356,161 | 44.94 |
| Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A | 342,000 | 43.00 | 348,300 | 44.94 |
| RWR - SPDR(R) Dow Jones REIT ETF | 313,064 | 43.00 | 331,014 | 44.94 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 265,359 | 43.00 | 266,489 | 44.94 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 240,285 | 43.00 | 234,004 | 44.94 |
| Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A | 224,092 | 43.00 | 236,696 | 44.94 |
| GATEX - Gateway Fund Class A Shares | 221,497 | 43.00 | 221,497 | 44.94 |
| FIIAX - Fidelity Advisor Mid Cap II Fund Class A | 214,700 | 43.00 | 247,407 | 44.94 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 191,190 | 43.00 | 174,530 | 44.94 |
| M&g Investment Management Ltd | 186,544 | 43.00 | 179,151 | 45.00 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 180,506 | 43.00 | 178,184 | 44.94 |
| NOMIX - Northern Mid Cap Index Fund | 177,125 | 43.00 | 182,057 | 44.94 |
| Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 | 173,200 | 43.00 | 177,200 | 44.94 |
| VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio | 152,971 | 43.00 | 155,722 | 44.94 |
| RWO - SPDR(R) Dow Jones Global Real Estate ETF | 151,723 | 43.00 | 162,505 | 44.94 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 136,598 | 43.00 | 136,598 | 44.94 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 135,500 | 43.00 | 137,600 | 44.94 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 134,947 | 43.00 | 184,522 | 44.94 |
| IWB - iShares Russell 1000 ETF | 128,747 | 43.00 | 131,278 | 44.94 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 120,010 | 43.00 | 116,952 | 44.94 |
| RIMHX - City National Rochdale Dividend & Income Fund Class N | 115,200 | 43.00 | 115,200 | 44.94 |
| NGREX - Northern Global Real Estate Index Fund | 114,388 | 43.00 | 120,075 | 44.94 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 111,211 | 43.00 | 116,968 | 44.94 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 107,203 | 43.00 | 101,998 | 44.94 |
| IRSYX - Ivy Securian Real Estate Securities Fund Class Y | 101,800 | 43.00 | 106,100 | 44.94 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 98,944 | 43.00 | 86,284 | 44.94 |
| JECIX - Mid Cap Index Trust NAV | 97,929 | 43.00 | 98,471 | 44.94 |
| MXREX - Great-West Real Estate Index Fund Investor Class | 94,296 | 43.00 | 94,747 | 44.94 |
| QCSTRX - Stock Account Class R1 | 93,122 | 43.00 | 13,993 | 44.95 |
| QCEQRX - Equity Index Account Class R1 | 89,038 | 43.00 | 99,376 | 44.94 |
| WOOPX - JPMorgan Intrepid Mid Cap Fund Class I | 87,745 | 43.00 | 89,645 | 44.94 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 83,200 | 43.00 | 82,737 | 44.94 |
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 81,742 | 43.00 | 79,762 | 44.95 |
| MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class | 78,680 | 43.00 | 73,403 | 44.94 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 77,406 | 42.99 | 79,686 | 44.94 |
| NRIAX - Nuveen Real Asset Income Fund Class A | 69,133 | 43.00 | 119,409 | 44.94 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 67,055 | 42.99 | 64,405 | 44.93 |
| MDIV - Multi-Asset Diversified Income Index Fund | 62,886 | 43.00 | 55,326 | 44.93 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 59,860 | 43.00 | 60,090 | 44.93 |
| IUSV - iShares Core S&P U.S. Value ETF | 59,284 | 43.00 | 57,844 | 44.95 |
| LVHD - Legg Mason Low Volatility High Dividend ETF | 53,591 | 42.99 | 64,273 | 44.93 |
| GURAX - Guggenheim Risk Managed Real Estate Fund A-Class | 52,868 | 42.99 | 52,525 | 44.93 |
| IUSG - iShares Core S&P U.S. Growth ETF | 51,616 | 42.99 | 49,436 | 44.95 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 50,545 | 42.99 | 58,963 | 44.94 |
| FREAX - Nuveen Real Estate Securities Fund Class A | 50,394 | 43.00 | 260,307 | 48.07 |
| IWV - iShares Russell 3000 ETF | 46,642 | 43.01 | 46,795 | 44.94 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 46,151 | 42.99 | 45,895 | 44.95 |
| ONEY - SPDR Russell 1000 Yield Focus ETF | 44,526 | 43.01 | 39,997 | 44.93 |
| NMMGX - Multi-manager Global Real Estate Fund | 44,288 | 42.99 | 44,937 | 44.93 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 44,195 | 42.99 | 45,626 | 44.93 |
| Securian Funds Trust - SFT Real Estate Securities Fund Class 2 | 44,000 | 43.00 | 44,000 | 44.93 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 41,000 | 43.00 | 43,854 | 44.94 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 40,163 | 43.00 | 39,063 | 44.93 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 37,200 | 43.01 | 37,620 | 44.95 |
| JOPPX - Johnson Opportunity Fund | 34,400 | 42.99 | 34,400 | 44.94 |
| Nuveen Real Asset Income & Growth Fund | 30,325 | 43.00 | 52,129 | 44.95 |
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | 29,300 | 43.00 | 66,100 | 44.95 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 29,288 | 42.99 | 30,226 | 44.93 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 28,579 | 43.00 | 28,579 | 44.93 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 27,190 | 42.99 | 38,290 | 44.95 |
| JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) | 26,796 | 42.99 | 27,720 | 44.95 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 25,979 | 43.00 | 25,847 | 44.96 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 25,130 | 43.02 | 26,530 | 44.93 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 24,386 | 43.02 | 23,890 | 44.96 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 23,529 | 43.01 | 23,529 | 44.92 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 23,303 | 43.00 | 26,143 | 44.95 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 23,030 | 42.99 | 26,838 | 48.07 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 22,921 | 43.02 | 23,641 | 44.92 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 22,862 | 43.00 | 21,768 | 44.93 |
| USMIX - Extended Market Index Fund | 22,488 | 43.00 | 22,566 | 44.93 |
| THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A | 22,371 | 43.00 | 22,371 | 44.92 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 21,352 | 42.99 | 18,154 | 44.95 |
| IREAX - Ivy LaSalle Global Real Estate Fund Class A | 20,592 | 42.98 | 19,289 | 44.95 |
| SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund | 20,037 | 43.02 | 20,037 | 44.92 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 19,704 | 42.99 | 20,306 | 44.96 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 19,585 | 42.99 | 25,717 | 44.95 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 17,786 | 43.01 | 18,628 | 44.93 |
| SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 17,750 | 42.99 | 17,750 | 44.96 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 17,562 | 42.99 | 16,762 | 44.92 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 16,037 | 43.03 | 15,759 | 44.93 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 15,628 | 43.00 | 16,628 | 44.92 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 14,933 | 42.99 | 14,933 | 44.93 |
| SMMD - iShares Russell 2500 ETF | 14,053 | 42.98 | 11,550 | 44.94 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 12,983 | 42.98 | 14,412 | 44.96 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 12,412 | 43.02 | 13,390 | 44.96 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 12,140 | 43.00 | 10,702 | 44.94 |
| QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class | 10,800 | 42.96 | 8,600 | 44.88 |
| SEMCX - Simt Mid Cap Fund Class F | 10,541 | 42.98 | 14,111 | 44.93 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 9,103 | 42.95 | 9,801 | 44.89 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 8,847 | 42.95 | 8,847 | 44.99 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 8,534 | 43.00 | 8,186 | 44.95 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 8,459 | 43.03 | 7,868 | 44.99 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 8,382 | 42.95 | 8,550 | 44.91 |
| BBVLX - Bridge Builder Large Cap Value Fund | 8,353 | 42.98 | 7,942 | 44.95 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 7,238 | 42.97 | 6,865 | 45.01 |
| JDVSX - JPMorgan Diversified Fund Class I | 6,930 | 43.00 | 6,930 | 44.88 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 6,758 | 43.06 | 6,161 | 44.96 |
| SHE - SPDR SSGA Gender Diversity Index ETF | 6,554 | 43.03 | 6,869 | 44.98 |
| BEARX - Federated Prudent Bear Fund Class A Shares | 6,000 | 43.00 | 6,000 | 45.00 |
| MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class | 5,895 | 42.92 | 6,248 | 44.97 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 5,259 | 42.97 | 4,666 | 45.01 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 5,226 | 43.05 | 5,101 | 44.89 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 5,179 | 43.06 | 5,115 | 44.97 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,130 | 43.08 | 4,732 | 45.01 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 5,100 | 42.94 | 5,100 | 44.90 |
| SLGFX - SIMT Large Cap Index Fund Class F | 4,600 | 43.04 | 4,500 | 44.89 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 4,159 | 43.04 | 4,001 | 44.99 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 3,790 | 43.01 | 3,790 | 44.85 |
| EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB | 3,427 | 42.89 | 3,407 | 44.91 |
| JETSX - Total Stock Market Index Trust NAV | 3,402 | 42.92 | 3,402 | 44.97 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 3,371 | 43.01 | 3,371 | 44.79 |
| TLSTX - Stock Index Fund | 3,311 | 42.89 | 3,270 | 44.95 |
| FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 3,129 | 43.14 | 3,125 | 44.80 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 3,100 | 42.90 | 3,100 | 44.84 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 3,005 | 42.93 | 3,928 | 45.06 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,348 | 43.02 | 2,224 | 44.96 |
| DEW - WisdomTree Global High Dividend Fund N/A | 2,239 | 42.88 | 1,777 | 45.02 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 1,836 | 43.03 | 1,827 | 44.88 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,700 | 42.94 | 2,400 | 45.00 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 1,456 | 43.27 | 1,468 | 44.96 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 1,218 | 42.69 | 1,218 | 45.16 |
| RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity | 1,198 | 43.41 | 2,209 | 44.82 |
| Profunds - Profund Vp Mid-cap Value | 1,181 | 43.18 | 1,705 | 45.16 |
| RYFIX - Financial Services Fund Investor Class | 1,081 | 42.55 | 3,714 | 44.96 |
| Profunds - Profund Vp Real Estate | 1,072 | 42.91 | 1,004 | 44.82 |
| Profunds - Profund Vp Mid-cap Growth | 1,064 | 43.23 | 1,176 | 45.07 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 1,021 | 43.10 | 1,033 | 44.53 |
| NGJAX - Nuveen Global Real Estate Securities Fund Class A | 1,002 | 42.91 | 5,232 | 48.17 |
| RNMC - Mid Cap US Equity Select ETF | 927 | 43.15 | 786 | 44.53 |
| RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 896 | 43.53 | 1,336 | 44.91 |
| Profunds - Profund Vp Financials | 794 | 42.82 | 938 | 44.78 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 746 | 42.90 | 828 | 44.69 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 606 | 42.90 | 272 | 44.12 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 602 | 43.19 | 575 | 45.22 |
| Thirdline Real Estate Income Fund | 600 | 43.33 | 600 | 45.00 |
| Profunds - Profund Vp Ultramid-cap | 527 | 43.64 | 725 | 45.52 |
| RYHRX - Real Estate Fund Class H | 477 | 44.03 | 6,449 | 44.97 |
| GCPAX - Gateway Equity Call Premium Fund Class A | 461 | 43.38 | 461 | 45.55 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 299 | 43.48 | 347 | 46.11 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 277 | 43.32 | 292 | 44.52 |
| MRJIX - Real Assets Portfolio Class I | 273 | 43.96 | 993 | 45.32 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 265 | 41.51 | 220 | 45.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PJEAX - PGIM US Real Estate Fund Class A | 13,424 | 42.98 | 0 | |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 1,086 | 43.28 | 0 | |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 665 | 43.61 | 0 |
| Name | Current Puts |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |