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 | 708 | 51.00 | 49.17 | 49.82 |
| Previous Quarter | 753 | 56.00 | 56.69 | 56.15 |
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 | 37 | 158 | 458 | 79 | 233 | 196 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 2 | 0 | 1 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 0 | 153 | 2 | 53 | 57 |
| 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 | 1 | 0 | 0 | 2 |
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 | 12,398,826 | 0.00 | 0.00 | 10,479,355 | 0.00 | 0.00 |
| Previous Quarter | 6,097,782 | 0.00 | 0.00 | 10,004,842 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 6,309,952 | 49.16 |
| BlackRock Inc. | 6,013,654 | |
| Vanguard Group Inc | 5,313,551 | 49.16 |
| Jpmorgan Chase & Co | 2,938,295 | 49.16 |
| JPMORGAN CHASE & CO | 2,911,233 | |
| Macquarie Group Ltd | 2,247,015 | 49.16 |
| Thrivent Financial For Lutherans | 2,184,893 | 49.16 |
| State Street Corp | 1,772,230 | 49.16 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,542,678 | 49.16 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,496,481 | 49.16 |
| Citadel Advisors Llc | 1,460,712 | 49.16 |
| Channing Capital Management, LLC | 1,332,538 | 49.16 |
| Dimensional Fund Advisors Lp | 1,311,697 | 49.16 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,310,860 | 49.16 |
| Bank of New York Mellon Corp | 1,267,225 | 49.16 |
| Bank Of America Corp /de/ | 1,257,538 | 49.16 |
| IWM - iShares Russell 2000 ETF | 1,191,172 | 49.16 |
| Paradice Investment Management LLC | 1,187,787 | 49.16 |
| Citigroup Inc | 1,104,059 | 49.16 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 1,086,288 | 51.44 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,961,825 | 56.70 |
| Vanguard Group Inc | 5,046,470 | 56.70 |
| Jpmorgan Chase & Co | 3,076,004 | 56.70 |
| Thrivent Financial For Lutherans | 2,035,547 | 56.70 |
| Macquarie Group Ltd | 2,028,779 | 56.70 |
| Bank Of America Corp /de/ | 2,019,159 | 56.70 |
| State Street Corp | 1,771,807 | 56.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,482,038 | 56.70 |
| Citadel Advisors Llc | 1,468,886 | 56.70 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,468,568 | 56.70 |
| Dimensional Fund Advisors Lp | 1,346,599 | 56.70 |
| Bank of New York Mellon Corp | 1,334,002 | 56.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,297,158 | 56.70 |
| Paradice Investment Management LLC | 1,256,638 | 56.70 |
| IWM - iShares Russell 2000 ETF | 1,175,966 | 56.70 |
| Channing Capital Management, LLC | 1,168,925 | 56.70 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 1,164,752 | 52.01 |
| UBS Group AG | 1,075,102 | 56.70 |
| Goldman Sachs Group Inc | 1,049,546 | 56.70 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,027,119 | 56.70 |
| Name | Shares | PPS |
|---|---|---|
| JPMORGAN CHASE & CO | 2,911,233 | |
| WELLINGTON MANAGEMENT GROUP LLP | 567,267 | |
| VSCVX - Victory Integrity Small-Cap Value Fund Class A | 206,000 | 49.16 |
| Braun Stacey Associates Inc | 186,567 | 49.16 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 75,841 | 51.44 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 63,503 | 57.41 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 49,324 | 49.16 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 47,589 | 49.15 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 43,268 | 51.45 |
| MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A | 31,035 | 49.17 |
| Arrowstreet Capital, Limited Partnership | 30,155 | 49.15 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 26,675 | 49.15 |
| PDT Partners, LLC | 21,520 | 49.16 |
| Mirae Asset Global Investments Co., Ltd. | 18,503 | 49.18 |
| Jackson Creek Investment Advisors LLC | 18,314 | 52.53 |
| Azimuth Capital Investment Management LLC | 16,681 | 49.16 |
| RYLD - Global X Russell 2000 Covered Call ETF | 14,547 | 51.42 |
| Graham Capital Management, L.P. | 10,047 | 49.07 |
| Duality Advisers, Lp | 7,405 | 49.16 |
| DCM Advisors, LLC | 7,000 | 49.14 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 1,468,886 | 56.70 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,011,740 | 53.36 |
| HIMCX - Hartford Midcap Hls Fund Ia | 352,123 | 59.85 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 349,685 | 53.36 |
| Jennison Associates Llc | 323,556 | 56.70 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio | 224,649 | 59.85 |
| BlackRock Health Sciences Trust II | 129,778 | 59.85 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | 112,196 | 59.85 |
| Balyasny Asset Management Llc | 95,388 | 56.69 |
| Cinctive Capital Management LP | 83,654 | 56.70 |
| IVSOX - Voya SmallCap Opportunities Portfolio Class I | 64,148 | 52.47 |
| Healthcare Of Ontario Pension Plan Trust Fund | 53,200 | 56.69 |
| Two Sigma Investments, Lp | 52,643 | 56.70 |
| Two Sigma Investments, Lp | 52,643 | 56.70 |
| LFVAX - Lord Abbett Focused Small Cap Value Fund Class A | 51,500 | 53.36 |
| Disciplined Growth Investors Inc /mn | 36,078 | 56.71 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 31,438 | 48.06 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 21,368 | 53.35 |
| Susquehanna International Group, Llp | 20,490 | 56.71 |
| Susquehanna International Group, Llp | 20,490 | 56.71 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 19,159 | 48.07 |
| ExodusPoint Capital Management, LP | 18,401 | 56.68 |
| D. E. Shaw & Co., Inc. | 14,353 | 56.71 |
| First Trust Advisors Lp | 11,709 | 56.71 |
| SG3 Management, LLC | 11,500 | 56.70 |
| ESML - iShares ESG MSCI USA Small-Cap ETF | 11,032 | 48.04 |
| Qube Research & Technologies Ltd | 10,796 | 56.69 |
| Jane Street Group, Llc | 10,491 | 56.72 |
| Mariner, LLC | 10,277 | 56.73 |
| Occudo Quantitative Strategies Lp | 9,902 | 56.66 |
| MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares | 9,688 | 48.10 |
| BRSVX - Small-Cap Value Fund Class N | 7,200 | 59.86 |
| Toronto Dominion Bank | 6,900 | 56.67 |
| Campbell & CO Investment Adviser LLC | 6,195 | 56.66 |
| IFP Advisors, Inc | 6,176 | 51.33 |
| Kb Financial Partners, Llc | 5,872 | 56.71 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 5,647 | 53.30 |
| HighTower Advisors, LLC | 5,527 | 56.81 |
| Group One Trading, L.p. | 5,200 | 56.73 |
| Profund Advisors Llc | 5,132 | 56.70 |
| LRSCX - Small-Cap Value Series Class A | 4,813 | 48.00 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 4,765 | 52.47 |
| Brinker Capital Investments, LLC | 3,768 | 56.79 |
| Dark Forest Capital Management Lp | 2,792 | 56.59 |
| Point72 Hong Kong Ltd | 1,347 | 56.42 |
| Cutler Group LP | 1,200 | 2.50 |
| Cutler Group LP | 1,200 | 2.50 |
| Cutler Group LP | 1,200 | 2.50 |
| RBCGX - Reynolds Blue Chip Growth Fund | 600 | 51.67 |
| SXQG - 6 Meridian Quality Growth ETF | 552 | 48.91 |
| Simplex Trading, Llc | 500 | 56.00 |
| Clear Street Markets Llc | 500 | 56.00 |
| Simplex Trading, Llc | 500 | 56.00 |
| State of Wyoming | 293 | 58.02 |
| Money Concepts Capital Corp | 262 | 57.25 |
| HLGE - Hartford Longevity Economy ETF | 197 | 50.76 |
| GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio | 180 | 55.56 |
| Berman Capital Advisors, LLC | 144 | 55.56 |
| Freedman Financial Associates, Inc. | 77 | 51.95 |
| Capital Advisory Group Advisory Services, LLC | 76 | 52.63 |
| Prospera Financial Services Inc | 51 | 58.82 |
| Sonora Investment Management, LLC | 32 | 62.50 |
| Covington Capital Management | 29 | 68.97 |
| Fortitude Advisory Group L.L.C. | 22 | 45.45 |
| Cordant, Inc. | 18 | 55.56 |
| NEXT Financial Group, Inc | 14 | 71.43 |
| Northwest Investment Counselors, Llc | 12 | 83.33 |
| Pacitti Group Inc. | ||
| Edgestream Partners, L.P. | ||
| Forum Financial Management, LP | ||
| Arkadios Wealth Advisors | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Armistice Capital, Llc | ||
| Gsa Capital Partners Llp | ||
| Pictet Asset Management Sa | ||
| Neo Ivy Capital Management | ||
| Vestmark Advisory Solutions, Inc. | ||
| Man Group plc | ||
| Fieldpoint Private Securities, LLC | ||
| ICONIQ Capital, LLC | ||
| Sciencast Management LP | ||
| Wolverine Asset Management Llc | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| Oppenheimer Asset Management Inc. | ||
| Strategic Blueprint, LLC | ||
| Private Capital Group, LLC | ||
| Quantbot Technologies LP | ||
| FORA Capital, LLC | ||
| Boothbay Fund Management, Llc | ||
| Sageworth Trust Co | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Norges Bank | ||
| Rice Hall James & Associates, Llc | ||
| Winton Capital Group Ltd | ||
| ARK Investment Management LLC | ||
| Pacer Advisors, Inc. | ||
| Creative Financial Designs Inc /adv | ||
| Exos Asset Management LLC | ||
| Natixis Advisors, L.p. | ||
| First Republic Investment Management, Inc. | ||
| Hm Payson & Co | ||
| FDx Advisors, Inc. | ||
| Prelude Capital Management, Llc | ||
| Walleye Trading LLC | ||
| Centiva Capital, LP | ||
| Crestline Management, LP | ||
| Delta Asset Management Llc/tn | ||
| Russell Investments Group, Ltd. | ||
| Spears Abacus Advisors LLC | ||
| Bessemer Group Inc | ||
| Abundance Wealth Counselors | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Blueshift Asset Management, LLC | ||
| Janney Montgomery Scott LLC | ||
| Atlas Private Wealth Advisors | ||
| Lisanti Capital Growth, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| WMNUX - Westwood Alternative Income Fund ULTRA SHARES | ||
| Tower View Investment Management & Research LLC | ||
| Millrace Asset Group, Inc. | ||
| Fortis Advisors, LLC | ||
| Pura Vida Investments, Llc | ||
| First Hawaiian Bank | ||
| Wolverine Trading, Llc | ||
| Altshuler Shaham Ltd | ||
| Schonfeld Strategic Advisors LLC | ||
| Exchange Traded Concepts, Llc | ||
| Mercer Global Advisors Inc /adv | ||
| PEAK6 Investments LLC | ||
| Magnetar Financial LLC | ||
| Summit Global Investments | ||
| Motley Fool Asset Management LLC | ||
| Tamarack Advisers, LP | ||
| Voloridge Investment Management, Llc | ||
| Amundi | ||
| Advisory Services Network, LLC | ||
| Marshall Wace, Llp | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Gotham Asset Management, LLC | ||
| Ergoteles LLC | ||
| Level Four Advisory Services, Llc | ||
| Holocene Advisors, LP | ||
| Avestar Capital, LLC | ||
| SPEDX - Alger Dynamic Opportunities Fund Class A | ||
| Cim Investment Mangement Inc | ||
| Hrt Financial Lp | ||
| Cetera Investment Advisers | ||
| Nomura Holdings Inc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Howe & Rusling Inc | ||
| Bridgeway Capital Management Inc | ||
| Squarepoint Ops LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Lord, Abbett & Co. Llc | ||
| Ontario Teachers Pension Plan Board | ||
| Savior LLC | ||
| CVSIX - Calamos Market Neutral Income Fund Class A | 52.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 6,309,952 | 49.16 | 5,961,825 | 56.70 |
| Vanguard Group Inc | 5,313,551 | 49.16 | 5,046,470 | 56.70 |
| Jpmorgan Chase & Co | 2,938,295 | 49.16 | 3,076,004 | 56.70 |
| Macquarie Group Ltd | 2,247,015 | 49.16 | 2,028,779 | 56.70 |
| Thrivent Financial For Lutherans | 2,184,893 | 49.16 | 2,035,547 | 56.70 |
| State Street Corp | 1,772,230 | 49.16 | 1,771,807 | 56.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,542,678 | 49.16 | 1,482,038 | 56.70 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,496,481 | 49.16 | 1,468,568 | 56.70 |
| Citadel Advisors Llc | 1,460,712 | 49.16 | 1,468,886 | 56.70 |
| Channing Capital Management, LLC | 1,332,538 | 49.16 | 1,168,925 | 56.70 |
| Dimensional Fund Advisors Lp | 1,311,697 | 49.16 | 1,346,599 | 56.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,310,860 | 49.16 | 1,297,158 | 56.70 |
| Bank of New York Mellon Corp | 1,267,225 | 49.16 | 1,334,002 | 56.70 |
| Bank Of America Corp /de/ | 1,257,538 | 49.16 | 2,019,159 | 56.70 |
| IWM - iShares Russell 2000 ETF | 1,191,172 | 49.16 | 1,175,966 | 56.70 |
| Paradice Investment Management LLC | 1,187,787 | 49.16 | 1,256,638 | 56.70 |
| Citigroup Inc | 1,104,059 | 49.16 | 128,604 | 56.70 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 1,086,288 | 51.44 | 1,164,752 | 52.01 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,054,312 | 49.16 | 1,027,119 | 56.70 |
| Geode Capital Management, Llc | 924,243 | 49.16 | 920,481 | 56.70 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DCCAX - Delaware Small Cap Core Fund Class A | 970,025 | 57.41 | 973,650 | 54.12 |
| DEVLX - Delaware Small Cap Value Fund Class A | 751,662 | 57.41 | 507,232 | 54.12 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 282,240 | 57.41 | 393,939 | 54.12 |
| FSMAX - Fidelity Extended Market Index Fund | 259,444 | 57.41 | 272,069 | 54.12 |
| SCHA - Schwab U.S. Small-Cap ETF | 206,095 | 57.41 | 212,411 | 54.12 |
| VHCIX - Vanguard Health Care Index Fund Admiral Shares | 168,690 | 57.41 | 171,644 | 54.12 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 132,585 | 57.41 | 139,748 | 54.12 |
| VVSGX - Small Cap Growth Fund | 123,041 | 57.41 | 122,169 | 54.12 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 107,526 | 57.41 | 79,177 | 54.12 |
| VEVFX - Vanguard Explorer Value Fund Investor Shares | 95,012 | 57.41 | 94,507 | 54.12 |
| MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | 84,736 | 57.41 | 86,292 | 54.12 |
| FSKAX - Fidelity Total Market Index Fund | 83,296 | 57.41 | 83,296 | 54.12 |
| DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares | 79,746 | 57.41 | 72,315 | 54.12 |
| NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class | 79,550 | 57.41 | 72,665 | 54.13 |
| VMIDX - Mid Cap Index Fund | 75,067 | 57.42 | 77,424 | 54.12 |
| IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 67,639 | 57.41 | 65,982 | 54.12 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 66,600 | 57.42 | 66,359 | 54.11 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 66,062 | 57.42 | 61,621 | 54.12 |
| DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | 61,290 | 57.42 | 20,840 | 54.13 |
| FCFMX - Fidelity Series Total Market Index Fund | 57,166 | 57.41 | 54,549 | 54.12 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 1,200 |
| Pura Vida Investments, Llc | 0 |
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 11,500 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 100 | 5,300 | 5,200 | 1.92 |
| Name |
|---|
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 300 | 200 | 500 | -60.00 |
| Name |
|---|
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| Name | Shares | PPS |
|---|---|---|
| VSCVX - Victory Integrity Small-Cap Value Fund Class A | 206,000 | 49.16 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 49,324 | 49.16 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 47,589 | 49.15 |
| MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A | 31,035 | 49.17 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 26,675 | 49.15 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 6,763 | 49.09 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 4,359 | 49.09 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 788 | 49.49 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 391 | 48.59 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,542,678 | 49.16 | 1,482,038 | 56.70 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,496,481 | 49.16 | 1,468,568 | 56.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,310,860 | 49.16 | 1,297,158 | 56.70 |
| IWM - iShares Russell 2000 ETF | 1,191,172 | 49.16 | 1,175,966 | 56.70 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,054,312 | 49.16 | 1,027,119 | 56.70 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 774,899 | 49.16 | 783,758 | 56.70 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 766,000 | 49.16 | 766,000 | 56.70 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A | 696,894 | 49.16 | 696,894 | 56.70 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 688,441 | 49.16 | 680,693 | 56.70 |
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | 467,310 | 49.16 | 434,475 | 56.70 |
| IWO - iShares Russell 2000 Growth ETF | 407,594 | 49.16 | 429,816 | 56.70 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 361,671 | 49.16 | 363,571 | 56.70 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF | 361,271 | 49.16 | 363,572 | 56.70 |
| SAGWX - Touchstone Small Company Fund Class A | 339,983 | 49.16 | 206,463 | 56.70 |
| IHI - iShares U.S. Medical Devices ETF | 325,073 | 49.16 | 342,011 | 56.70 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 193,260 | 49.16 | 193,260 | 56.70 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 192,375 | 49.16 | 196,375 | 56.70 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 150,000 | 49.16 | 150,000 | 56.70 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 145,680 | 49.16 | 162,872 | 56.70 |
| JDSCX - JPMorgan Small Cap Blend Fund Class I | 126,141 | 49.16 | 116,195 | 56.70 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 121,552 | 49.16 | 119,962 | 56.70 |
| NCLEX - NICHOLAS LTD EDITION INC CLASS I | 112,680 | 49.16 | 112,680 | 56.70 |
| XHE - SPDR(R) S&P(R) Health Care Equipment ETF | 101,579 | 49.16 | 128,803 | 56.70 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 97,967 | 49.16 | 30,448 | 56.69 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 97,619 | 49.16 | 82,965 | 56.70 |
| GCASX - The Gabelli Small Cap Growth Fund Class A | 90,000 | 49.16 | 90,000 | 56.70 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A | 84,528 | 49.16 | 77,633 | 56.70 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 82,543 | 49.16 | 80,466 | 56.69 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 78,171 | 49.16 | 79,197 | 56.69 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 72,299 | 49.16 | 98,892 | 56.70 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 69,779 | 49.16 | 69,779 | 56.69 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 69,454 | 49.15 | 69,454 | 56.70 |
| Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 61,500 | 49.15 | 52,100 | 56.70 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 59,496 | 49.16 | 18,739 | 56.73 |
| QCSTRX - Stock Account Class R1 | 59,262 | 49.15 | 55,352 | 56.69 |
| BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares | 57,304 | 49.16 | 50,241 | 56.71 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 56,684 | 49.17 | 51,686 | 56.71 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 53,400 | 49.16 | 52,492 | 56.69 |
| NOMIX - Northern Mid Cap Index Fund | 53,213 | 49.16 | 53,423 | 56.70 |
| WBVNX - William Blair Small Cap Value Fund Class N | 52,772 | 49.15 | 52,772 | 56.70 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 49,822 | 49.15 | 49,822 | 56.70 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 40,501 | 49.16 | 40,501 | 56.69 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 35,996 | 49.17 | 33,940 | 56.69 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 34,639 | 49.16 | 34,446 | 56.70 |
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) | 34,516 | 49.17 | 34,516 | 56.70 |
| IUSV - iShares Core S&P U.S. Value ETF | 31,810 | 49.17 | 31,010 | 56.69 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 29,271 | 49.16 | 25,416 | 56.70 |
| STSVX - BNY Mellon Small Cap Value Fund Class I | 29,097 | 49.15 | 29,097 | 56.71 |
| JECIX - Mid Cap Index Trust NAV | 28,971 | 49.15 | 28,832 | 56.71 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 28,609 | 49.15 | 28,609 | 56.70 |
| PFDAX - Pacific Funds Small/Mid-Cap Class A | 28,581 | 49.16 | 30,876 | 56.71 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 28,306 | 49.18 | 16,729 | 56.73 |
| QCEQRX - Equity Index Account Class R1 | 28,270 | 49.17 | 28,270 | 56.70 |
| NSIDX - Northern Small Cap Index Fund | 27,871 | 49.16 | 28,847 | 56.71 |
| TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund | 25,287 | 49.16 | 15,347 | 56.69 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 24,613 | 49.16 | 24,371 | 56.71 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 23,020 | 49.17 | 23,559 | 56.71 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 22,900 | 49.17 | 23,300 | 56.70 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 22,297 | 49.15 | 21,042 | 56.70 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 21,896 | 49.14 | 22,104 | 56.69 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 21,400 | 49.16 | 21,400 | 56.68 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 20,541 | 49.17 | 20,541 | 56.72 |
| MFCPX - M Capital Appreciation Fund | 20,178 | 49.16 | 20,359 | 56.68 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 20,033 | 49.17 | 18,973 | 56.71 |
| TMCAX - RBC SMID Cap Growth Fund A Shares | 18,487 | 49.17 | 18,027 | 56.69 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 17,256 | 49.14 | 18,483 | 56.70 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 17,106 | 49.16 | 17,106 | 56.71 |
| SLLAX - SIMT Small Cap Fund Class F | 16,992 | 49.14 | 12,492 | 56.68 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 16,251 | 49.17 | 17,593 | 56.73 |
| THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 15,640 | 49.17 | 17,500 | 56.69 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 14,892 | 49.15 | 14,892 | 56.67 |
| Gabelli Healthcare & Wellnessrx Trust | 14,751 | 49.15 | 14,751 | 56.67 |
| IWV - iShares Russell 3000 ETF | 14,444 | 49.16 | 14,492 | 56.72 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 13,653 | 49.15 | 13,519 | 56.73 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 13,523 | 49.18 | 16,374 | 56.68 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 13,400 | 49.18 | 14,300 | 56.71 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 | 12,975 | 49.17 | 13,395 | 56.66 |
| TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A | 12,674 | 49.16 | 8,891 | 56.69 |
| FECGX - Fidelity Small Cap Growth Index Fund | 12,532 | 49.15 | 13,058 | 56.67 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 12,480 | 49.20 | 11,480 | 56.71 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 12,460 | 49.20 | 12,460 | 56.66 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 11,156 | 49.12 | 11,156 | 56.74 |
| JESIX - Small Cap Index Trust NAV | 10,722 | 49.15 | 11,196 | 56.72 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 10,488 | 49.20 | 10,488 | 56.73 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 9,445 | 49.13 | 9,445 | 56.75 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 8,835 | 49.12 | 6,373 | 56.65 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 8,664 | 49.17 | 8,893 | 56.67 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 8,617 | 49.21 | 9,816 | 56.74 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 8,591 | 49.12 | 8,591 | 56.69 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 8,033 | 49.17 | 8,033 | 56.64 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 8,000 | 49.12 | 8,000 | 56.75 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 7,650 | 49.15 | 7,650 | 56.73 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 7,622 | 49.20 | 7,745 | 56.68 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 7,251 | 49.10 | 7,218 | 56.66 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 7,220 | 49.17 | 7,046 | 56.77 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 7,039 | 49.15 | 6,634 | 56.68 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 6,925 | 49.10 | 6,925 | 56.75 |
| Gabelli Equity Trust Inc | 6,900 | 49.13 | 8,900 | 56.74 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 6,810 | 49.19 | 6,412 | 56.77 |
| USMIX - Extended Market Index Fund | 6,581 | 49.23 | 6,507 | 56.71 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 6,179 | 49.20 | 6,179 | 56.64 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 5,997 | 49.19 | 8,346 | 56.67 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 5,849 | 49.24 | 5,849 | 56.76 |
| SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF | 5,802 | 49.12 | 5,898 | 56.63 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 5,684 | 49.09 | 6,122 | 56.68 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 5,396 | 49.11 | 2,696 | 56.75 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 5,261 | 49.23 | 5,261 | 56.64 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 5,187 | 49.16 | 5,254 | 56.72 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 4,744 | 49.11 | 4,561 | 56.79 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 4,210 | 49.17 | 4,210 | 56.77 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 3,799 | 49.22 | 3,799 | 56.59 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3,049 | 49.20 | 2,427 | 56.86 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 3,004 | 49.27 | 3,258 | 56.78 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 2,864 | 49.23 | 2,864 | 56.56 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 2,684 | 49.18 | 2,684 | 56.63 |
| PFKAX - Pacific Funds Small-Cap Class A | 2,683 | 49.20 | 3,467 | 56.82 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 2,375 | 49.26 | 2,575 | 56.70 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,328 | 48.97 | 2,434 | 56.70 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 2,210 | 49.32 | 2,210 | 56.56 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 2,100 | 49.05 | 2,100 | 56.67 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 2,014 | 49.16 | 1,828 | 56.89 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 1,984 | 49.40 | 1,814 | 56.78 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 1,542 | 49.29 | 1,932 | 56.94 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,527 | 49.12 | 1,491 | 57.01 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 1,475 | 49.49 | 1,650 | 56.97 |
| SQLV - Legg Mason Small-Cap Quality Value ETF | 1,422 | 49.23 | 1,330 | 56.39 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 1,410 | 48.94 | 1,689 | 56.84 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,307 | 48.97 | 1,132 | 56.54 |
| HSZAX - Highland Small-Cap Equity Fund Class A | 1,135 | 49.34 | 1,135 | 56.39 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,066 | 48.78 | 1,066 | 56.29 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 1,032 | 49.42 | 170 | 58.82 |
| TLSTX - Stock Index Fund | 959 | 49.01 | 959 | 56.31 |
| JETSX - Total Stock Market Index Trust NAV | 954 | 49.27 | 954 | 56.60 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 696 | 48.85 | 630 | 57.14 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 656 | 48.78 | 656 | 56.40 |
| Profunds - Profund Vp Mid-cap Value | 636 | 48.74 | 913 | 56.96 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 600 | 48.33 | 600 | 56.67 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 556 | 48.56 | 556 | 57.55 |
| Humankind Benefit Corp - Humankind US Stock ETF | 525 | 49.52 | 731 | 56.09 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 489 | 49.08 | 5,478 | 56.77 |
| Profunds - Profund Vp Health Care | 428 | 49.07 | 450 | 57.78 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 392 | 48.47 | 340 | 55.88 |
| RYRRX - Russell 2000 Fund Class A | 371 | 48.52 | 364 | 57.69 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 233 | 47.21 | 274 | 58.39 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 221 | 49.77 | 244 | 57.38 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 191 | 47.12 | 206 | 58.25 |
| Profunds - Profund Vp Ultrasmall-cap | 190 | 47.37 | 261 | 57.47 |
| Profunds - Profund Vp Small-cap | 161 | 49.69 | 163 | 55.21 |
| Profunds - Profund Vp Ultramid-cap | 156 | 51.28 | 213 | 56.34 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 112 | 53.57 | 130 | 53.85 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 88 | 45.45 | 102 | 58.82 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 67 | 44.78 | 667 | 56.97 |
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 52 | 57.69 | 276 | 57.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 35 | 57.14 | 36 | 55.56 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 16 | 62.50 | 17 | 58.82 |
| Name | Current Puts |
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| Name | Current Calls |
|---|
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |