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 593 19.00 16.95 17.99
Previous Quarter 596 28.00 28.43 27.93

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 50 123 362 61 196 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 0 100 1 45 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 46,091,170 0.00 0.00 44,646,001 0.00 0.00
Previous Quarter 23,748,365 0.00 0.00 42,813,079 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
BlackRock Inc. 22,434,552 16.95
Vanguard Group Inc 22,257,224 16.95
VANGUARD GROUP INC 21,700,189
BlackRock Inc. 19,321,282
Providence Equity Partners L.L.C. 17,388,024 16.95
Providence Equity Partners VIII-A L.P. 17,388,024
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,994,831 25.60
Macquarie Group Ltd 5,234,424 16.95
Jpmorgan Chase & Co 4,795,195 16.95
JPMORGAN CHASE & CO 4,647,410
Perry Creek Capital Lp 4,386,376 16.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,337,216 16.95
Goldman Sachs Group Inc 4,287,920 16.95
Lasalle Investment Management Securities Llc 3,850,707 16.95
Citadel Advisors Llc 3,848,477 16.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,718,263 16.95
Invesco Ltd. 3,703,003 16.95
IWM - iShares Russell 2000 ETF 3,321,700 16.95
Morgan Stanley 3,153,834 16.95
DEVLX - Delaware Small Cap Value Fund Class A 3,122,000 20.63

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 21,571,567 28.43
BlackRock Inc. 19,931,847 28.43
Providence Equity Partners L.L.C. 17,388,024 28.43
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,948,955 24.84
Contour Asset Management LLC 5,222,119 28.43
Macquarie Group Ltd 5,051,811 28.43
Jpmorgan Chase & Co 4,506,976 28.43
Palestra Capital Management LLC 4,462,591 28.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,188,627 28.43
Perry Creek Capital Lp 4,077,978 28.43
Invesco Ltd. 3,788,625 28.43
Anomaly Capital Management, LP 3,699,757 28.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,662,703 28.43
Goldman Sachs Group Inc 3,592,568 28.43
IWM - iShares Russell 2000 ETF 3,311,003 28.43
DEVLX - Delaware Small Cap Value Fund Class A 3,122,000 26.70
State Street Corp 2,984,763 28.43
Geode Capital Management, Llc 2,949,403 28.43
Wellington Management Group Llp 2,802,824 28.43
P2 Capital Partners, LLC 2,753,071 28.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,700,189
Providence Equity Partners VIII-A L.P. 17,388,024
JPMORGAN CHASE & CO 4,647,410
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 857,442 20.63
1832 Asset Management L.P. 422,742 16.95
QASCX - Federated MDT Small Cap Core Fund Class A Shares 361,630 25.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 266,070 16.95
Intrinsic Edge Capital Management LLC 263,287 16.95
VMNFX - Vanguard Market Neutral Fund Investor Shares 259,424 16.95
Waratah Capital Advisors Ltd. 247,338 16.93
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 230,916 25.60
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 182,815 16.95
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 116,300 25.60
Hrt Financial Lp 108,688 16.95
Ergoteles LLC 83,012 16.95
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 77,329 25.60
Total Income (plus) Real Estate Fund 76,489 16.94
Graham Capital Management, L.P. 74,015 16.94
Clark Capital Management Group, Inc. 71,874 16.95
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 71,291 20.63
Name Shares PPS
Palestra Capital Management LLC 4,462,591 28.43
EMS Capital LP 2,056,520 26.82
MARSHALL WACE ASIA Ltd 1,780,095 25.20
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,050,000 26.82
Nishkama Capital, LLC 412,177 28.43
Park West Asset Management LLC 361,392 28.43
BLRCX - Brookfield Global Listed Real Estate Fund Class C 289,200 26.82
REACX - Real Estate Fund Investor Class 263,437 24.84
Granite Investment Partners, LLC 205,523 28.43
Walleye Capital LLC 165,222 28.43
Canada Pension Plan Investment Board 142,100 28.43
Credit Suisse Ag/ 126,622 28.42
Nomura Holdings Inc 101,000 28.58
Nomura Holdings Inc 101,000 28.58
PEAK6 Investments LLC 80,000 28.43
APG Asset Management N.V. 75,500 25.55
Tabor Asset Management, LP 65,411 28.44
MRESX - AMG Managers CenterSquare Real Estate Fund Class N 60,600 26.82
Susquehanna International Group, Llp 56,563 28.43
Stableford Capital Ii Llc 48,995 27.17
FYC - First Trust Small Cap Growth AlphaDEX Fund 46,569 24.84
Simplex Trading, Llc 36,400 28.41
Natixis 33,700 28.43
Money Concepts Capital Corp 28,455 28.43
Truist Financial Corp 27,466 28.47
Marshall Wace North America L.P. 26,665 25.20
Edmond De Rothschild Holding S.a. 25,070 28.44
Moody National Bank Trust Division 23,000 28.43
Wolverine Trading, Llc 23,000 28.35
TLRSX - Real Estate Securities Fund 23,000 26.83
Man Group plc 20,500 28.44
Toth Financial Advisory Corp 20,375 28.42
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 19,927 25.19
CIBC Asset Management Inc 18,709 28.44
Walleye Trading LLC 18,317 28.44
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 17,474 26.84
Fifth Third Bancorp 16,986 28.44
ARYVX - Global Real Estate Fund Investor Class 16,056 24.85
Paloma Partners Management Co 15,981 28.41
Eqis Capital Management, Inc. 15,310 28.41
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 15,251 24.98
Jefferies Group LLC 15,165 2.37
FORA Capital, LLC 15,087
Qube Research & Technologies Ltd 14,574 28.41
Guggenheim Capital Llc 13,732 28.40
Fox Run Management, L.l.c. 10,592 28.42
CFS Investment Advisory Services, LLC 10,263
Quadrature Capital Ltd 9,355 28.43
Raymond James Financial Services Advisors, Inc. 7,247 28.43
RASAX - Brookfield Real Assets Securities Fund Class A 7,200 26.81
Rockefeller Capital Management L.P. 4,021 28.35
Sonora Investment Management, LLC 3,950 25.32
Quantbot Technologies LP 1,455 28.18
USA Financial Portformulas Corp 1,098 28.23
Lazard Asset Management Llc 1,010 27.72
Signaturefd, Llc 904 28.76
TWSMX - Strategic Allocation: Moderate Fund Investor Class 623 24.08
AAARX - Strategic Allocation: Aggressive Fund R Class 574 24.39
Joseph P. Lucia & Associates, LLC 400 27.50
Intrust Bank Na 377 29.18
AACRX - Strategic Allocation: Conservative Fund R Class 256 23.44
NEXT Financial Group, Inc 106 28.30
Berman Capital Advisors, LLC 51 19.61
Massmutual Trust Co Fsb/adv 27
Geneos Wealth Management Inc. 18
Armistice Capital, Llc
Caption Management, LLC
Bank Of Montreal /can/
Adage Capital Partners Gp, L.l.c.
WASHINGTON TRUST Co
Shay Capital LLC
Six Columns Capital, Lp
Appian Way Asset Management LP
HN Saltoro Capital, LP
Exos Asset Management LLC
Advisory Services Network, LLC
HighTower Advisors, LLC
Wolverine Asset Management Llc
Deprince Race & Zollo Inc
Collaborative Holdings Management LP
CWM Advisors, LLC
Cowen And Company, Llc
Columbus Hill Capital Management, L.P.
New England Asset Management Inc
LPL Financial LLC
Capula Management Ltd
Two Sigma Investments, Lp
Allstate Corp
Advantage Alpha Capital Partners LP
Alta Park Capital, LP
Parallax Volatility Advisers, L.P.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Alight Capital Management LP
Panagora Asset Management Inc
LRSCX - Small-Cap Value Series Class A
Harbour Investments, Inc.
Fuller & Thaler Asset Management, Inc.
Confluence Wealth Services, Inc.
Glassman Wealth Services
Comerica Bank
Avantax Advisory Services, Inc.
Prelude Capital Management, Llc
Eaton Vance Management
Thompson Siegel & Walmsley Llc
Hidden Lake Asset Management LP
Weiss Multi-Strategy Advisers LLC
TAP Consulting, LLC
Nuveen Multi-Asset Income Fund
Natixis Advisors, L.p.
Hampton Road Capital Management LP
Lion Point Capital, LP
Norges Bank
Fortis Advisors, LLC
Colony Capital, Inc.
Maven Securities LTD
Honeycomb Asset Management LP
GWM Advisors LLC
American Century Companies Inc
Eagle Bay Advisors LLC
FBMPX - Communication Services Portfolio
Rafferty Asset Management, LLC
Bailard, Inc.
Credit Agricole S A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,434,552 16.95 19,931,847 28.43
Vanguard Group Inc 22,257,224 16.95 21,571,567 28.43
Providence Equity Partners L.L.C. 17,388,024 16.95 17,388,024 28.43
Macquarie Group Ltd 5,234,424 16.95 5,051,811 28.43
Jpmorgan Chase & Co 4,795,195 16.95 4,506,976 28.43
Perry Creek Capital Lp 4,386,376 16.95 4,077,978 28.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,337,216 16.95 4,188,627 28.43
Goldman Sachs Group Inc 4,287,920 16.95 3,592,568 28.43
Lasalle Investment Management Securities Llc 3,850,707 16.95 2,410,971 28.43
Citadel Advisors Llc 3,848,477 16.95 1,713,609 28.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,718,263 16.95 3,662,703 28.43
Invesco Ltd. 3,703,003 16.95 3,788,625 28.43
IWM - iShares Russell 2000 ETF 3,321,700 16.95 3,311,003 28.43
Morgan Stanley 3,153,834 16.95 1,584,795 28.43
DEVLX - Delaware Small Cap Value Fund Class A 3,122,000 20.63 3,122,000 26.70
State Street Corp 3,028,082 16.95 2,984,763 28.43
Contour Asset Management LLC 2,995,933 16.95 5,222,119 28.43
Geode Capital Management, Llc 2,805,382 16.95 2,949,403 28.43
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,741,142 16.95 2,132,875 28.43
Hawk Ridge Capital Management Lp 2,649,548 16.95 2,313,548 28.43
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,994,831 25.60 6,948,955 24.84
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1,587,676 25.60 1,489,492 24.84
FSSNX - Fidelity Small Cap Index Fund 1,100,747 25.60 1,068,852 24.84
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,042,454 25.60 1,084,961 24.84
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 987,770 25.60 1,109,981 24.84
VRTPX - Vanguard Real Estate II Index Fund 890,527 25.60 881,362 24.84
Schroder Investment Management Group 758,071 16.95 0
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 733,184 25.60 713,460 24.84
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 670,210 25.60 670,210 24.84
GTCSX - Small Cap Equity Portfolio Advisor 639,946 25.60 643,767 24.84
PRPFX - Permanent Portfolio Class I 400,000 25.60 500,000 24.84
Healthcare Of Ontario Pension Plan Trust Fund 392,579 16.95 0
SWSSX - Schwab Small-Cap Index Fund 327,659 25.60 319,661 24.84
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 321,984 25.60 135,228 24.84
FSRNX - Fidelity Real Estate Index Fund 298,292 25.60 295,092 24.84
USRT - iShares Core U.S. REIT ETF 281,352 25.60 293,668 24.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 207,583 25.60 216,417 24.84
FREL - Fidelity MSCI Real Estate Index ETF 184,152 25.60 206,235 24.84
VEXPX - VANGUARD EXPLORER FUND Investor Shares 170,085 25.60 124,772 24.84
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 165,842 25.60 160,119 24.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,502,705 22,434,552 16.95 19,931,847 28.43 12.56
Citadel Advisors Llc 2,134,868 3,848,477 16.95 1,713,609 28.43 124.58
Morgan Stanley 1,569,039 3,153,834 16.95 1,584,795 28.43 99.01
Lasalle Investment Management Securities Llc 1,439,736 3,850,707 16.95 2,410,971 28.43 59.72
Point72 Asset Management, L.P. 1,401,469 1,402,669 16.95 1,200 28.33 116789.08
Sumitomo Mitsui Trust Holdings, Inc. 919,728 2,620,619 16.95 1,700,891 28.43 54.07
IWO - iShares Russell 2000 Growth ETF 894,459 1,135,748 16.95 241,289 28.43 370.70
Ameriprise Financial Inc 819,714 1,655,828 16.95 836,114 28.39 98.04
Schroder Investment Management Group 758,071 758,071 16.95 0 0.00
Goldman Sachs Group Inc 695,352 4,287,920 16.95 3,592,568 28.43 19.36
Vanguard Group Inc 685,657 22,257,224 16.95 21,571,567 28.43 3.18
VSEIX - JPMorgan Small Cap Equity Fund Class I 608,267 2,741,142 16.95 2,132,875 28.43 28.52
Bnp Paribas Arbitrage, Sa 480,356 517,585 16.95 37,229 28.42 1290.27
Citigroup Inc 478,946 493,203 16.95 14,257 28.48 3359.37
Nuveen Asset Management, LLC 476,598 1,656,150 16.95 1,179,552 28.21 40.41
Renaissance Technologies Llc 453,600 1,125,200 16.95 671,600 28.43 67.54
Westpac Banking Corp 427,171 853,365 16.95 426,194 28.43 100.23
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 420,216 814,921 20.63 394,705 26.70 106.46
Healthcare Of Ontario Pension Plan Trust Fund 392,579 392,579 16.95 0 0.00
Cubist Systematic Strategies, LLC 350,259 470,953 16.95 120,694 28.43 290.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Contour Asset Management LLC 2,226,186 2,995,933 16.95 5,222,119 28.43 -42.63
Fmr Llc 1,749,120 132,149 16.94 1,881,269 28.43 -92.98
Anomaly Capital Management, LP 1,432,369 2,267,388 16.95 3,699,757 28.43 -38.72
Barclays Plc 899,981 157,189 16.95 1,057,170 28.43 -85.13
Millennium Management Llc 881,173 449,883 16.95 1,331,056 28.43 -66.20
Deutsche Bank Ag\ 826,168 322,130 16.95 1,148,298 28.43 -71.95
P2 Capital Partners, LLC 553,071 2,200,000 16.95 2,753,071 28.43 -20.09
Wellington Management Group Llp 440,517 2,362,307 16.95 2,802,824 28.43 -15.72
Prudential Financial Inc 440,030 12,474 16.92 452,504 28.43 -97.24
Balyasny Asset Management Llc 360,790 712,940 16.95 1,073,730 28.43 -33.60
MSRBX - US Real Estate Portfolio Class II 179,323 162,884 16.95 342,207 28.43 -52.40
Geode Capital Management, Llc 144,021 2,805,382 16.95 2,949,403 28.43 -4.88
Axa S.a. 138,900 133,200 16.95 272,100 28.43 -51.05
FSCFX - Strategic Advisers Small-Mid Cap Fund 125,810 346,583 20.63 472,393 26.70 -26.63
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 122,211 987,770 25.60 1,109,981 24.84 -11.01
Bank of New York Mellon Corp 118,142 656,392 16.95 774,534 28.43 -15.25
Wells Fargo & Company/mn 117,171 34,016 16.96 151,187 28.43 -77.50
PRPFX - Permanent Portfolio Class I 100,000 400,000 25.60 500,000 24.84 -20.00
Invesco Ltd. 85,622 3,703,003 16.95 3,788,625 28.43 -2.26
CRAAX - Columbia Adaptive Risk Allocation Fund Class A 84,107 29,878 20.62 113,985 26.70 -73.79
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 23,000
CenterStar Asset Management, LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 10,400 46,800 36,400 28.57
Walleye Trading LLC 11,783 30,100 18,317 64.33
Royal Bank Of Canada 31,650 88,000 56,350 56.17
Jane Street Group, Llc 700,100 818,500 118,400 591.30
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 34,363 22,200 56,563 -60.75
Group One Trading, L.p. 21,900 21,900 43,800 -50.00
Name

Past Week Analysis

Name Shares PPS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 266,070 16.95
VMNFX - Vanguard Market Neutral Fund Investor Shares 259,424 16.95
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 182,815 16.95
Total Income (plus) Real Estate Fund 76,489 16.94
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 22,530 16.96
TLEQX - Small-Cap Equity Fund 7,850 16.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,190 16.81
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,337,216 16.95 4,188,627 28.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,718,263 16.95 3,662,703 28.43
IWM - iShares Russell 2000 ETF 3,321,700 16.95 3,311,003 28.43
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,741,142 16.95 2,132,875 28.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,462,972 16.95 2,400,840 28.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,936,752 16.95 1,928,366 28.43
IWO - iShares Russell 2000 Growth ETF 1,135,748 16.95 241,289 28.43
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 962,758 16.95 868,053 28.43
VSEQX - Vanguard Strategic Equity Fund Investor Shares 611,906 16.95 288,202 28.43
Griffin Institutional Access Real Estate Fund 591,340 16.95 513,470 28.43
QCSTRX - Stock Account Class R1 571,301 16.95 571,649 28.43
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 354,642 16.95 107,871 26.82
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 244,750 16.95 247,750 28.43
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231,438 16.95 226,313 28.43
KSDVX - Keeley Small Cap Dividend Value Fund Class A 230,596 16.95 233,742 28.43
FIUSX - Delaware Opportunity Fund Class A 217,500 16.95 225,600 28.43
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 193,567 16.95 193,567 28.43
MSRBX - US Real Estate Portfolio Class II 162,884 16.95 342,207 28.43
ITOT - iShares Core S&P Total U.S. Stock Market ETF 152,207 16.95 138,879 28.43
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 142,456 16.95 104,782 28.43
VBINX - Vanguard Balanced Index Fund Investor Shares 113,461 16.95 113,461 28.43
CREAX - Columbia Real Estate Equity Fund Class A 113,071 16.95 114,593 28.43
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 107,805 16.95 129,344 28.43
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 98,236 16.95 98,236 28.43
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 90,000 16.96 90,000 28.43
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 86,982 16.95 84,284 28.43
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 86,810 16.95 90,550 28.43
Gabelli Multimedia Trust Inc. 82,000 16.95 82,000 28.43
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79,456 16.95 49,774 28.43
NSIDX - Northern Small Cap Index Fund 77,956 16.95 80,923 28.43
QCEQRX - Equity Index Account Class R1 76,197 16.96 76,197 28.43
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 75,600 16.94 75,600 28.43
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 61,449 16.96 34,024 28.42
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59,064 16.95 59,064 28.43
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 58,300 16.95 58,300 28.42
IREAX - Ivy LaSalle Global Real Estate Fund Class A 55,494 16.96 41,514 28.42
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53,751 16.95 46,146 28.43
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 51,020 16.95 61,460 28.42
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,314 16.95 49,314 28.43
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42,609 16.94 42,609 28.42
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42,233 16.95 80,999 28.43
IWV - iShares Russell 3000 ETF 39,271 16.96 39,400 28.43
FECGX - Fidelity Small Cap Growth Index Fund 36,397 16.95 8,143 28.49
SSMHX - State Street Small/mid Cap Equity Index Portfolio 34,667 16.96 31,667 28.42
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,393 16.95 27,041 28.44
SLLAX - SIMT Small Cap Fund Class F 31,587 16.94 29,255 28.44
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,922 16.95 28,182 28.42
JESIX - Small Cap Index Trust NAV 30,188 16.96 31,620 28.43
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,323 16.95 28,323 28.42
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 26,070 16.95 28,339 28.44
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 24,792 16.94 24,428 28.41
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,670 16.94 24,670 28.42
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,521 16.97 19,877 28.42
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,081 16.94 5,445 28.47
KSMVX - Keeley Small-Mid Cap Value Fund Class A 24,006 16.95 21,008 28.42
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22,304 16.95 22,933 28.43
PEXMX - T. Rowe Price Extended Equity Market Index Fund 22,300 16.95 22,300 28.43
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,328 16.97 21,328 28.41
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,325 16.93 21,662 28.44
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,497 16.93 19,497 28.41
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,433 16.93 4,026 28.32
PMJIX - PIMCO RAE US Small Fund Institutional Class 19,161 16.96 16,661 28.45
USMIX - Extended Market Index Fund 19,124 16.94 19,203 28.43
MSUSX - U.s. Real Estate Portfolio Class I 18,550 16.93 40,092 28.43
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 17,362 16.93 17,362 28.45
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 16,965 16.98 16,965 28.41
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13,782 16.98 10,068 28.41
JDVSX - JPMorgan Diversified Fund Class I 11,608 16.97 8,449 28.41
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 11,230 16.92 11,970 28.40
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,858 16.93 8,858 28.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,527 17.00 6,694 28.38
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,401 16.90 1,831 28.40
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 6,631 16.89 7,064 28.45
TRZIX - T. Rowe Price Small-Cap Index Fund 5,607 16.94 5,147 28.37
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,507 16.89 5,507 28.51
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,359 16.98 4,615 28.39
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,944 16.99 3,944 28.40
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,782 16.94 4,782 28.44
FITUX - Delaware Total Return Fund Institutional Class 4,598 16.96 634 28.39
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,316 16.91 4,216 28.46
QWVPX - Clearwater Core Equity Fund 3,700 17.03 3,700 28.38
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,922 17.11 2,922 28.41
JETSX - Total Stock Market Index Trust NAV 2,732 16.84 2,732 28.55
TLSTX - Stock Index Fund 2,712 16.96 2,712 28.39
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,669 16.86 2,136 28.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,968 16.77 1,802 28.30
NCGFX - New Covenant Growth Fund 1,951 16.91 1,951 28.19
RNSC - Small Cap US Equity Select ETF 1,884 16.99 1,580 28.48
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,875 17.07 2,494 28.47
RYRRX - Russell 2000 Fund Class A 1,036 17.37 1,022 28.38
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 924 17.32 924 28.14
RYHRX - Real Estate Fund Class H 727 16.51 7,281 28.43
PIBAX - PGIM BALANCED FUND Class A 700 17.14 10,400 28.46
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 654 16.82 769 28.61
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 563 17.76 521 28.79
Profunds - Profund Vp Ultrasmall-cap 532 16.92 732 28.69
Profunds - Profund Vp Small-cap 450 17.78 459 28.32
RYMKX - Russell 2000 1.5x Strategy Fund Class H 314 15.92 366 27.32
Humankind Benefit Corp - Humankind US Stock ETF 283 17.67 309 29.13
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 99 20.20 102 29.41
Name Current Shares Current PPS Previous Shares Previous PPS
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,900 16.84 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWO - iShares Russell 2000 Growth ETF 894,459 1,135,748 16.95 241,289 28.43 370.70
VSEIX - JPMorgan Small Cap Equity Fund Class I 608,267 2,741,142 16.95 2,132,875 28.43 28.52
VSEQX - Vanguard Strategic Equity Fund Investor Shares 323,704 611,906 16.95 288,202 28.43 112.32
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 246,771 354,642 16.95 107,871 26.82 228.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 148,589 4,337,216 16.95 4,188,627 28.43 3.55
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 94,705 962,758 16.95 868,053 28.43 10.91
Griffin Institutional Access Real Estate Fund 77,870 591,340 16.95 513,470 28.43 15.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 62,132 2,462,972 16.95 2,400,840 28.43 2.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 55,560 3,718,263 16.95 3,662,703 28.43 1.52
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 37,674 142,456 16.95 104,782 28.43 35.95
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 29,682 79,456 16.95 49,774 28.43 59.63
FECGX - Fidelity Small Cap Growth Index Fund 28,254 36,397 16.95 8,143 28.49 346.97
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 27,425 61,449 16.96 34,024 28.42 80.60
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,636 24,081 16.94 5,445 28.47 342.26
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,407 19,433 16.93 4,026 28.32 382.69
IREAX - Ivy LaSalle Global Real Estate Fund Class A 13,980 55,494 16.96 41,514 28.42 33.68
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,328 152,207 16.95 138,879 28.43 9.60
IWM - iShares Russell 2000 ETF 10,697 3,321,700 16.95 3,311,003 28.43 0.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,386 1,936,752 16.95 1,928,366 28.43 0.43
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 7,605 53,751 16.95 46,146 28.43 16.48
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,570 8,401 16.90 1,831 28.40 358.82
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,352 33,393 16.95 27,041 28.44 23.49
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,125 231,438 16.95 226,313 28.43 2.26
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,644 24,521 16.97 19,877 28.42 23.36
FITUX - Delaware Total Return Fund Institutional Class 3,964 4,598 16.96 634 28.39 625.24
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,714 13,782 16.98 10,068 28.41 36.89
JDVSX - JPMorgan Diversified Fund Class I 3,159 11,608 16.97 8,449 28.41 37.39
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,000 34,667 16.96 31,667 28.42 9.47
KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,998 24,006 16.95 21,008 28.42 14.27
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,740 30,922 16.95 28,182 28.42 9.72
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,698 86,982 16.95 84,284 28.43 3.20
PMJIX - PIMCO RAE US Small Fund Institutional Class 2,500 19,161 16.96 16,661 28.45 15.01
SLLAX - SIMT Small Cap Fund Class F 2,332 31,587 16.94 29,255 28.44 7.97
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,898 1,900 16.84 2 94900.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,833 8,527 17.00 6,694 28.38 27.38
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,000 4,944 16.99 3,944 28.40 25.35
ASMOX - AQR Small Cap Momentum Style Fund Class I 744 5,359 16.98 4,615 28.39 16.12
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 533 2,669 16.86 2,136 28.56 24.95
TRZIX - T. Rowe Price Small-Cap Index Fund 460 5,607 16.94 5,147 28.37 8.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 364 24,792 16.94 24,428 28.41 1.49
RNSC - Small Cap US Equity Select ETF 304 1,884 16.99 1,580 28.48 19.24
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 166 1,968 16.77 1,802 28.30 9.21
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 100 4,316 16.91 4,216 28.46 2.37
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 42 563 17.76 521 28.79 8.06
RYRRX - Russell 2000 Fund Class A 14 1,036 17.37 1,022 28.38 1.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MSRBX - US Real Estate Portfolio Class II 179,323 162,884 16.95 342,207 28.43 -52.40
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38,766 42,233 16.95 80,999 28.43 -47.86
MSUSX - U.s. Real Estate Portfolio Class I 21,542 18,550 16.93 40,092 28.43 -53.73
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 21,539 107,805 16.95 129,344 28.43 -16.65
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 10,440 51,020 16.95 61,460 28.42 -16.99
PIBAX - PGIM BALANCED FUND Class A 9,700 700 17.14 10,400 28.46 -93.27
FIUSX - Delaware Opportunity Fund Class A 8,100 217,500 16.95 225,600 28.43 -3.59
RYHRX - Real Estate Fund Class H 6,554 727 16.51 7,281 28.43 -90.02
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 3,740 86,810 16.95 90,550 28.43 -4.13
KSDVX - Keeley Small Cap Dividend Value Fund Class A 3,146 230,596 16.95 233,742 28.43 -1.35
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 3,000 244,750 16.95 247,750 28.43 -1.21
NSIDX - Northern Small Cap Index Fund 2,967 77,956 16.95 80,923 28.43 -3.67
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,269 26,070 16.95 28,339 28.44 -8.01
CREAX - Columbia Real Estate Equity Fund Class A 1,522 113,071 16.95 114,593 28.43 -1.33
JESIX - Small Cap Index Trust NAV 1,432 30,188 16.96 31,620 28.43 -4.53
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 740 11,230 16.92 11,970 28.40 -6.18
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 629 22,304 16.95 22,933 28.43 -2.74
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 619 1,875 17.07 2,494 28.47 -24.82
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 433 6,631 16.89 7,064 28.45 -6.13
QCSTRX - Stock Account Class R1 348 571,301 16.95 571,649 28.43 -0.06
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 337 21,325 16.93 21,662 28.44 -1.56
Profunds - Profund Vp Ultrasmall-cap 200 532 16.92 732 28.69 -27.32
IWV - iShares Russell 3000 ETF 129 39,271 16.96 39,400 28.43 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 654 16.82 769 28.61 -14.95
USMIX - Extended Market Index Fund 79 19,124 16.94 19,203 28.43 -0.41
RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 314 15.92 366 27.32 -14.21
Humankind Benefit Corp - Humankind US Stock ETF 26 283 17.67 309 29.13 -8.41
Profunds - Profund Vp Small-cap 9 450 17.78 459 28.32 -1.96
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 99 20.20 102 29.41 -2.94
Name Current Puts
Name Current Calls
Name
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
Name