Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,060 130.00 61.62 63.84
Previous Quarter 962 154.00 72.67 91.45

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 188 174 476 197 277 312
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 0 1 1 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 61 0 144 3 48 76
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 8,452,655 0.00 0.00 20,293,368 0.00 0.00
Previous Quarter 11,130,619 0.00 0.00 20,653,102 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
VANGUARD GROUP INC 10,683,902
Vanguard Group Inc 9,576,814 61.61
BlackRock Inc. 8,415,880 61.61
Fmr Llc 5,805,913 61.61
DIMENSIONAL FUND ADVISORS LP 5,728,319
Dimensional Fund Advisors Lp 5,093,491 61.61
State Street Corp 3,744,079 61.61
Wellington Management Group Llp 3,055,124 61.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,918,551 61.61
IJH - iShares Core S&P Mid-Cap ETF 2,744,044 61.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,506,285 61.61
Marshall Wace, Llp 2,433,261 61.61
IWM - iShares Russell 2000 ETF 2,211,596 72.68
DCCAX - Delaware Small Cap Core Fund Class A 2,197,206 79.14
Victory Capital Management Inc 2,196,309 61.61
Macquarie Group Ltd 2,188,584 61.61
Jennison Associates Llc 2,171,355 61.61
Harris Associates L P 1,988,453 61.61
OAKBX - Oakmark Equity and Income Fund Investor Class 1,932,017 61.61
Millennium Management Llc 1,887,582 61.61

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
BlackRock Inc. 11,117,016 72.68
Vanguard Group Inc 9,540,624 72.68
IJR - iShares Core S&P Small-Cap ETF 6,819,538 48.78
Dimensional Fund Advisors Lp 5,405,724 72.68
Fmr Llc 5,052,413 72.68
State Street Corp 4,751,860 72.68
Victory Capital Management Inc 3,722,292 72.64
Macquarie Group Ltd 3,048,186 72.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,794,107 72.68
IJH - iShares Core S&P Mid-Cap ETF 2,764,069 72.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,441,771 72.68
Jennison Associates Llc 2,411,892 72.68
DCCAX - Delaware Small Cap Core Fund Class A 2,303,183 64.52
IWM - iShares Russell 2000 ETF 2,211,596 72.68
Harris Associates L P 2,171,367 72.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,118,368 59.27
OAKBX - Oakmark Equity and Income Fund Investor Class 2,110,791 72.68
Geode Capital Management, Llc 1,978,796 72.68
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,970,000 59.27
Fred Alger Management, Llc 1,836,106 72.68

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,683,902
DIMENSIONAL FUND ADVISORS LP 5,728,319
Encompass Capital Advisors LLC 547,521 61.61
JATTX - Janus Henderson Triton Fund Class T 494,733 61.61
Schwab Charitable Fund 289,800 61.61
IWR - iShares Russell Mid-Cap ETF 263,839 61.61
XMMO - Invesco S&P MidCap Momentum ETF 256,847 69.74
JAVTX - Janus Henderson Venture Fund Class T 218,324 61.61
PDP - Invesco DWA Momentum ETF 205,659 69.74
FSLCX - Fidelity Small Cap Stock Fund 196,766 69.74
Bridgewater Associates, LP 177,197 61.61
IWP - iShares Russell Mid-Cap Growth ETF 173,798 61.61
Slate Path Capital LP 170,000 61.61
IWF - iShares Russell 1000 Growth ETF 162,728 61.61
BEQGX - Equity Growth Fund Investor Class 137,728 61.61
IWD - iShares Russell 1000 Value ETF 126,315 61.61
FCPI - Fidelity Stocks for Inflation ETF 124,206 69.74
Cooper Creek Partners Management Llc 120,987 61.61
HIMCX - Hartford Midcap Hls Fund Ia 103,051 61.61
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 97,922 61.61
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 6,819,538 48.78
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,582,106 47.39
IJS - iShares S&P Small-Cap 600 Value ETF 1,552,296 47.39
IJT - iShares S&P Small-Cap 600 Growth ETF 1,129,777 48.78
Marshall Wace North America L.P. 821,872 47.39
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 703,965 47.39
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 442,000 48.78
WHGSX - Westwood Smallcap Fund Institutional Class Shares 441,423 52.31
SPSM - SPDR(R) Portfolio Small Cap ETF 414,578 48.78
NMSAX - Columbia Small Cap Index Fund Class A 400,090 50.43
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 350,389 50.43
Bank Of Montreal /can/ 289,500 75.29
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 247,467 50.43
PSCE - Invesco S&P SmallCap Energy ETF 247,403 50.43
Weiss Multi-Strategy Advisers LLC 241,942 72.68
Hillcrest Asset Management LLC 208,836 48.78
SLY - SPDR(R) S & P 600 Small Cap ETF 167,186 48.78
RSNRX - Victory Global Natural Resources Fund Class A 158,896 48.78
Man Group plc 110,307 72.68
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 99,075 72.68
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92,518 48.78
Knights of Columbus Asset Advisors LLC 91,031 72.68
EES - WisdomTree U.S. SmallCap Fund N/A 86,797 47.39
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 79,250 48.78
Tudor Investment Corp Et Al 79,176 72.69
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 78,884 47.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 78,817 48.78
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78,691 48.79
WHGMX - Westwood Smidcap Fund Institutional Class Shares 74,683 52.31
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 73,500 52.31
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 65,451 48.78
Soviero Asset Management, LP 60,000 72.68
XSMO - Invesco S&P SmallCap Momentum ETF 56,146 59.27
Portolan Capital Management, LLC 47,723 72.69
FYC - First Trust Small Cap Growth AlphaDEX Fund 43,490 59.28
Simplex Trading, Llc 37,700 72.68
Etf Managers Group, Llc 35,353 75.27
RWJ - Invesco S&P SmallCap 600 Revenue ETF 30,235 50.44
Penn Capital Management Co Inc 30,128 72.59
Carlson Capital L P 30,000 72.67
Delphi Management Inc /ma/ 29,189 48.79
Paloma Partners Management Co 24,912 72.66
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,831 52.30
Qube Research & Technologies Ltd 21,172 72.69
Algert Global Llc 20,730 72.70
Voloridge Investment Management, Llc 17,983 72.68
QASCX - Federated MDT Small Cap Core Fund Class A Shares 17,195 52.28
Raymond James Financial Services Advisors, Inc. 16,979 72.68
Aaron Wealth Advisors LLC 16,280 13.76
Connor, Clark & Lunn Investment Management Ltd. 15,414 72.66
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 13,025 72.71
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,633 48.76
Oppenheimer & Co Inc 11,787 72.71
Pearl River Capital, LLC 11,387 72.71
FORA Capital, LLC 10,620 0.09
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 10,414 50.41
IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,426 48.80
Alpha Paradigm Partners, LLC 8,812 72.63
Eaton Vance Management 8,320 72.72
Baird Financial Group, Inc. 7,852 72.72
FRAK - VanEck Vectors Unconventional Oil & Gas ETF 7,562 47.34
Gsa Capital Partners Llp 6,751 72.73
Profund Advisors Llc 6,746 72.64
Engineers Gate Manager LP 6,703 72.65
Neuberger Berman Group LLC 6,312 72.72
Campbell & CO Investment Adviser LLC 6,189 72.71
Metropolitan Life Insurance Co/ny 6,081 72.69
First Citizens Bank & Trust Co 5,834 72.68
Walleye Trading LLC 5,800 72.76
Dynamic Technology Lab Private Ltd 5,710 72.68
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF 5,373 50.44
Hancock Whitney Corp 5,298 72.67
Penserra Capital Management LLC 5,148 72.65
Virtu Financial LLC 5,090 72.69
Mount Yale Investment Advisors, LLC 4,836 72.58
Profunds - Profund Vp Small-cap Value 4,808 47.42
Quadrature Capital Ltd 4,677 72.70
KBC Group NV 4,667 72.64
Caxton Associates Lp 4,603 72.78
Profunds - Profund Vp Small-cap Growth 4,491 48.76
Quantitative Investment Management, LLC 4,398 72.53
PYSGX - Payden Strategic Income Fund (Investor Class) 4,210 52.26
Pinnacle Wealth Planning Services, Inc. 3,681 72.81
Marks Group Wealth Management, Inc 3,321 72.57
Magnetar Financial LLC 3,162 72.74
Forum Financial Management, LP 3,159 72.49
Shepherd Kaplan Krochuk, Llc 2,999 72.69
SVPIX - Small-cap Value Profund Investor Class 2,933 52.17
SAA - ProShares Ultra SmallCap600 2,833 50.48
Parametrica Management Ltd 2,773 72.85
BI Asset Management Fondsmaeglerselskab A/S 2,496 72.52
USA Financial Portformulas Corp 2,415 72.88
DMRS - DeltaShares S&P 600 Managed Risk ETF 2,342 48.68
Neo Ivy Capital Management 2,252 72.82
Investors Research Corp 2,210 72.85
South Dakota Investment Council 1,980 72.73
Vestcor Inc 1,720 72.67
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 671 49.18
IFP Advisors, Inc 496 60.48
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 482 49.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 415 48.19
Newbridge Financial Services Group, Inc. 300 73.33
Berman Capital Advisors, LLC 296 47.30
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 244 49.18
Tcwp Llc 213 70.42
FourThought Financial, LLC 70 71.43
Cordant, Inc. 46 65.22
NEXT Financial Group, Inc 34 58.82
San Luis Wealth Advisors LLC 23 43.48
Samalin Investment Counsel, LLC 15 66.67
Canada Pension Plan Investment Board 10 100.00
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Cambridge Trust Co
Trellus Management Company, LLC
Jacobs Levy Equity Management, Inc
Driehaus Capital Management Llc
SRS Capital Advisors, Inc.
Counterpoint Mutual Funds LLC
Healthcare Of Ontario Pension Plan Trust Fund
Kimmeridge Energy Management Company, LLC
Trexquant Investment LP
Sciencast Management LP
Hartree Partners, LP
Savior LLC
Compagnie Lombard Odier SCmA
Aigen Investment Management, Lp
Capital Fund Management S.a.
Brookfield Asset Management Inc.
Snowden Capital Advisors LLC
Advisory Services Network, LLC
Wambolt & Associates, LLC
Payden & Rygel
Bank Of Nova Scotia
Farmers & Merchants Investments Inc
Pitcairn Co
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Cowa, Llc
CWM Advisors, LLC
Point72 Hong Kong Ltd
Toronto Dominion Bank
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
Dana Investment Advisors, Inc.
Nokomis Capital, L.L.C.
Schroder Investment Management Group
Barrow Hanley Mewhinney & Strauss Llc
William Blair Investment Management, Llc
Brandywine Global Investment Management, LLC
Cookson Peirce & Co Inc
Twinbeech Capital Lp
SailingStone Capital Partners LLC
Lord, Abbett & Co. Llc
Fortis Advisors, LLC
SQLV - Legg Mason Small-Cap Quality Value ETF
Piper Sandler & Co.
Moors & Cabot, Inc.
Banco Bilbao Vizcaya Argentaria, S.a.
Susquehanna Fundamental Investments, Llc
Selective Wealth Management, Inc.
Occudo Quantitative Strategies Lp
Stephens Inc /ar/
Convergence Investment Partners, LLC
Cahill Financial Advisors Inc
Public Sector Pension Investment Board
Lebenthal Global Advisors, LLC
Miller Howard Investments Inc /ny
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Cipher Capital LP
PEAK6 Investments LLC
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
Meridian Wealth Partners, LLC
Blair William & Co/il
Bellwether Advisors, LLC
Maple Rock Capital Partners Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 9,576,814 61.61 9,540,624 72.68
BlackRock Inc. 8,415,880 61.61 11,117,016 72.68
Fmr Llc 5,805,913 61.61 5,052,413 72.68
Dimensional Fund Advisors Lp 5,093,491 61.61 5,405,724 72.68
State Street Corp 3,744,079 61.61 4,751,860 72.68
Wellington Management Group Llp 3,055,124 61.61 1,652,103 72.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,918,551 61.61 2,794,107 72.68
IJH - iShares Core S&P Mid-Cap ETF 2,744,044 61.61 2,764,069 72.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,506,285 61.61 2,441,771 72.68
Marshall Wace, Llp 2,433,261 61.61 1,789,950 72.68
Victory Capital Management Inc 2,196,309 61.61 3,722,292 72.64
Macquarie Group Ltd 2,188,584 61.61 3,048,186 72.68
Jennison Associates Llc 2,171,355 61.61 2,411,892 72.68
Harris Associates L P 1,988,453 61.61 2,171,367 72.68
OAKBX - Oakmark Equity and Income Fund Investor Class 1,932,017 61.61 2,110,791 72.68
Millennium Management Llc 1,887,582 61.61 226,656 72.68
Invesco Ltd. 1,862,149 61.61 1,487,666 72.68
Principal Financial Group Inc 1,552,460 61.61 1,644,273 72.68
Geode Capital Management, Llc 1,496,887 61.61 1,978,796 72.68
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,480,112 61.61 1,473,318 72.68
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 2,197,206 79.14 2,303,183 64.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,703,473 69.74 2,118,368 59.27
AOFAX - Alger Small Cap Focus Fund Class A 1,521,897 69.74 1,276,360 59.27
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,357,300 61.61 1,970,000 59.27
FSENX - Energy Portfolio 1,160,607 79.14 1,018,207 64.52
Aventail Capital Group, LP 849,951 61.61 0
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 844,689 69.74 844,689 59.27
FSSNX - Fidelity Small Cap Index Fund 732,080 69.74 709,657 59.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 695,473 69.74 715,440 59.27
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 619,588 79.14 416,988 64.52
VENAX - Vanguard Energy Index Fund Admiral Shares 551,143 79.14 575,173 64.52
FANAX - Fidelity Advisor Energy Fund Class A 516,088 69.74 446,588 59.27
PGNAX - PGIM Jennison Natural Resources Fund Class A 514,677 69.74 587,704 59.27
FSMAX - Fidelity Extended Market Index Fund 491,033 79.14 515,845 64.52
FDEGX - Fidelity Growth Strategies Fund 476,127 79.14 441,231 64.52
Thomist Capital Management, LP 433,636 61.61 0
AVUV - Avantis U.S. Small Cap Value ETF 424,231 79.14 407,466 64.52
JCCIX - John Hancock Small Cap Core Fund Class I 418,974 69.74 545,553 59.27
FDMLX - Fidelity Series Intrinsic Opportunities Fund 400,000 69.74 400,000 59.27
SCHA - Schwab U.S. Small-Cap ETF 388,055 79.14 400,727 64.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 1,660,926 1,887,582 61.61 226,656 72.68 732.80
Wellington Management Group Llp 1,403,021 3,055,124 61.61 1,652,103 72.68 84.92
Aventail Capital Group, LP 849,951 849,951 61.61 0 0.00
Janus Henderson Group Plc 774,205 794,446 61.61 20,241 72.67 3824.93
Fmr Llc 753,500 5,805,913 61.61 5,052,413 72.68 14.91
Morgan Stanley 706,090 918,358 61.61 212,268 72.68 332.64
UBS Group AG 662,688 818,091 61.61 155,403 72.68 426.43
Marshall Wace, Llp 643,311 2,433,261 61.61 1,789,950 72.68 35.94
Thomist Capital Management, LP 433,636 433,636 61.61 0 0.00
Arrowstreet Capital, Limited Partnership 419,931 517,685 61.61 97,754 72.68 429.58
Invesco Ltd. 374,483 1,862,149 61.61 1,487,666 72.68 25.17
Ergoteles LLC 369,953 369,953 61.61 0 0.00
Aqr Capital Management Llc 348,724 763,964 61.61 415,240 72.68 83.98
Los Angeles Capital Management Llc 322,638 423,416 61.61 100,778 72.68 320.15
HITE Hedge Asset Management LLC 307,453 379,120 61.61 71,667 72.68 429.00
D. E. Shaw & Co., Inc. 300,770 300,770 61.61 0 0.00
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 267,400 732,400 61.61 465,000 72.68 57.51
Balyasny Asset Management Llc 263,363 263,363 61.61 0 0.00
AOFAX - Alger Small Cap Focus Fund Class A 245,537 1,521,897 69.74 1,276,360 59.27 19.24
Citadel Advisors Llc 241,933 335,633 61.61 93,700 72.68 258.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 2,701,136 8,415,880 61.61 11,117,016 72.68 -24.30
Victory Capital Management Inc 1,525,983 2,196,309 61.61 3,722,292 72.64 -41.00
State Street Corp 1,007,781 3,744,079 61.61 4,751,860 72.68 -21.21
Westwood Holdings Group Inc 919,249 295,261 61.61 1,214,510 72.68 -75.69
Macquarie Group Ltd 859,602 2,188,584 61.61 3,048,186 72.68 -28.20
Northern Trust Corp 773,486 856,660 61.61 1,630,146 72.68 -47.45
Frontier Capital Management Co Llc 643,295 799,296 61.61 1,442,591 72.68 -44.59
Jpmorgan Chase & Co 614,659 579,055 61.61 1,193,714 72.68 -51.49
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 612,700 1,357,300 61.61 1,970,000 59.27 -31.10
Goldman Sachs Group Inc 488,778 645,052 61.61 1,133,830 72.68 -43.11
Geode Capital Management, Llc 481,909 1,496,887 61.61 1,978,796 72.68 -24.35
Nuveen Asset Management, LLC 459,602 315,359 61.61 774,961 69.69 -59.31
Fred Alger Management, Llc 436,297 1,399,809 61.61 1,836,106 72.68 -23.76
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 418,293 1,337,734 61.61 1,756,027 72.68 -23.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 414,895 1,703,473 69.74 2,118,368 59.27 -19.59
Fisher Asset Management, LLC 316,800 1,199,874 61.61 1,516,674 72.68 -20.89
Dimensional Fund Advisors Lp 312,233 5,093,491 61.61 5,405,724 72.68 -5.78
QCSTRX - Stock Account Class R1 310,173 13,429 61.58 323,602 72.68 -95.85
Prudential Financial Inc 269,561 20,009 62.97 289,570 72.68 -93.09
Ameriprise Financial Inc 250,998 533,470 61.61 784,468 72.68 -32.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 20,500 58,200 37,700 54.38
Name
FTLS - First Trust Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 75,100 11,200 86,300 -87.02
Wolverine Trading, Llc 16,100 40,200 56,300 -28.60
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 3,000 2,800 5,800 -51.72
Cutler Group LP 2,300 9,100 11,400 -20.18
Name

Past Week Analysis

Name Shares PPS
JATTX - Janus Henderson Triton Fund Class T 494,733 61.61
IWR - iShares Russell Mid-Cap ETF 263,839 61.61
JAVTX - Janus Henderson Venture Fund Class T 218,324 61.61
IWP - iShares Russell Mid-Cap Growth ETF 173,798 61.61
IWF - iShares Russell 1000 Growth ETF 162,728 61.61
BEQGX - Equity Growth Fund Investor Class 137,728 61.61
IWD - iShares Russell 1000 Value ETF 126,315 61.61
HIMCX - Hartford Midcap Hls Fund Ia 103,051 61.61
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 97,922 61.61
IWS - iShares Russell Mid-Cap Value ETF 91,098 61.61
BIGRX - Income & Growth Fund Investor Class 77,294 61.61
IWB - iShares Russell 1000 ETF 69,383 61.61
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 56,350 61.61
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,313 61.62
HIASX - Hartford Small Company Hls Fund Ia 40,907 61.60
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40,322 61.60
JESGX - Small Cap Stock Trust NAV 24,696 61.63
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 21,970 61.63
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 15,037 61.58
ONEO - SPDR Russell 1000 Momentum Focus ETF 14,741 61.60
FLQL - Franklin LibertyQ U.S. Equity ETF 13,230 61.60
AVGIX - Vp Income & Growth Fund Class I 11,422 61.64
Stock Yards Bank & Trust Co 10,892 61.60
USMF - WisdomTree U.S. Multifactor Fund N/A 7,883 61.65
SMMD - iShares Russell 2500 ETF 7,632 61.58
FMDGX - Fidelity Mid Cap Growth Index Fund 7,329 61.67
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,560 61.59
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 6,102 61.62
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,973 61.61
FIMVX - Fidelity Mid Cap Value Index Fund 5,868 61.69
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,281 61.54
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 4,930 61.66
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,798 61.69
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 4,691 61.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 4,383 61.60
BBGLX - Bridge Builder Large Cap Growth Fund 4,178 61.51
DVLU - First Trust Dorsey Wright Momentum & Value ETF 3,957 61.66
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,956 61.68
SEMCX - Simt Mid Cap Fund Class F 2,630 61.60
AQRNX - AQR Multi-Asset Fund Class N 2,623 61.76
SLGFX - SIMT Large Cap Index Fund Class F 2,500 61.60
CWSGX - Chartwell Small Cap Growth Fund 2,440 61.48
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,400 61.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,331 61.78
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,302 61.69
TRSZX - T. Rowe Price Mid-Cap Index Fund 2,248 61.39
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,237 61.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,142 61.62
BBVLX - Bridge Builder Large Cap Value Fund 2,090 61.72
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,031 61.55
QRPNX - AQR Alternative Risk Premia Fund Class N 1,933 61.56
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,811 61.84
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,614 61.34
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,354 61.30
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,200 61.67
RNMC - Mid Cap US Equity Select ETF 827 61.67
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 792 61.87
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 459 61.00
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 427 60.89
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 179 61.45
GFSYX - Strategic Alternatives Fund Institutional 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,918,551 61.61 2,794,107 72.68
IJH - iShares Core S&P Mid-Cap ETF 2,744,044 61.61 2,764,069 72.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,506,285 61.61 2,441,771 72.68
OAKBX - Oakmark Equity and Income Fund Investor Class 1,932,017 61.61 2,110,791 72.68
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,480,112 61.61 1,473,318 72.68
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,337,734 61.61 1,756,027 72.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,276,169 61.61 1,286,948 72.68
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 732,400 61.61 465,000 72.68
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 721,202 61.61 721,202 72.68
IJK - iShares S&P Mid-Cap 400 Growth ETF 637,013 61.61 649,694 72.68
FFIDX - Fidelity Fund 577,100 61.61 415,000 72.68
FTXN - First Trust Nasdaq Oil & Gas ETF 369,713 61.61 368,671 72.68
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 283,934 61.61 253,334 72.68
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 235,200 61.61 377,400 72.68
SPMD - SPDR(R) Portfolio Mid Cap ETF 224,855 61.61 225,630 72.68
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 164,123 61.61 159,373 72.68
VSEQX - Vanguard Strategic Equity Fund Investor Shares 158,015 61.61 30,204 72.67
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 144,767 61.61 147,405 72.68
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 142,992 61.61 135,921 72.68
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 134,382 61.61 143,942 72.68
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 130,080 61.61 113,480 72.68
ITOT - iShares Core S&P Total U.S. Stock Market ETF 102,827 61.61 104,252 72.68
SZCAX - DWS Small Cap Core Fund Class A 100,000 61.61 100,000 72.68
NOMIX - Northern Mid Cap Index Fund 96,859 61.61 99,594 72.68
RSPFX - Victory RS Partners Fund Class A 84,780 61.61 135,220 72.68
HISCX - Hartford Small Cap Growth Hls Fund Ia 82,501 61.61 82,501 72.68
DON - WisdomTree U.S. MidCap Dividend Fund N/A 80,734 61.61 78,628 72.68
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 79,100 61.61 79,100 72.68
VBINX - Vanguard Balanced Index Fund Investor Shares 77,571 61.61 75,171 72.67
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 69,799 61.61 71,311 72.68
JSCSX - JPMorgan U.S. Small Company Fund Class I 67,500 61.61 101,900 72.68
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 67,214 61.61 65,486 72.69
IUSG - iShares Core S&P U.S. Growth ETF 63,649 61.60 60,924 72.68
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 63,590 61.61 53,090 72.69
GSCYX - SMALL CAP EQUITY FUND Institutional 62,362 61.61 82,393 72.68
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53,675 61.61 47,840 72.68
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53,531 61.61 33,389 72.69
JECIX - Mid Cap Index Trust NAV 53,125 61.61 54,427 72.68
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 50,468 61.60 69,845 72.68
JDSCX - JPMorgan Small Cap Blend Fund Class I 50,000 61.60 150,000 72.68
EZM - WisdomTree U.S. MidCap Fund N/A 49,834 61.60 50,851 72.68
QCEQRX - Equity Index Account Class R1 48,796 61.60 54,256 72.67
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 45,135 61.62 45,874 72.68
OASVX - Optimum Small-mid Cap Value Fund Class A 42,600 61.62 25,700 72.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 41,781 61.61 44,032 72.67
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 40,859 61.60 64,359 72.69
IGE - iShares North American Natural Resources ETF 40,643 61.61 38,165 72.68
VSFAX - Federated Clover Small Value Fund Class A Shares 39,042 61.60 55,850 72.68
CWSIX - Chartwell Small Cap Value Fund 38,110 61.61 38,812 72.68
SLLAX - SIMT Small Cap Fund Class F 37,805 61.61 41,666 72.67
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36,226 61.61 35,719 72.68
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35,876 61.60 35,876 72.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 34,800 61.61 43,700 72.68
SMVIX - Simt Small Cap Value Fund Class I 29,046 61.63 30,352 72.68
ASQIX - Small Company Fund Investor Class 27,413 61.61 20,849 72.67
VELA Funds - VELA Small Cap Fund Class I 27,318 61.61 27,318 72.66
IWV - iShares Russell 3000 ETF 25,772 61.62 25,856 72.67
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 25,125 61.61 26,475 72.67
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,036 61.59 25,446 72.66
SPWIX - Simt Small Cap Growth Fund Class I 24,941 61.63 24,941 72.69
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,975 61.61 41,534 72.69
SSMHX - State Street Small/mid Cap Equity Index Portfolio 22,591 61.62 21,291 72.66
VYSVX - Vericimetry U.S. Small Cap Value Fund 21,823 61.63 24,853 72.67
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 21,122 61.59 36,100 72.69
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20,821 61.62 33,705 72.69
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 19,608 61.61 18,039 72.68
ASMOX - AQR Small Cap Momentum Style Fund Class I 19,497 61.60 21,696 72.69
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 17,400 61.61 20,100 72.69
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17,207 61.60 17,357 72.71
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,037 61.63 17,037 72.67
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,979 61.61 16,979 72.68
TEEAX - RBC Small Cap Core Fund A Shares 16,870 61.59 12,500 72.64
PEXMX - T. Rowe Price Extended Equity Market Index Fund 16,436 61.63 19,700 72.69
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,888 61.62 16,765 72.65
RSVIX - RBC Small Cap Value Fund Class I 15,480 61.63 12,040 72.67
SPTM - SPDR(R) Portfolio Total Stock Market ETF 14,542 61.61 14,490 72.67
RSINX - Victory RS Investors Fund Class A 14,490 61.63 18,090 72.69
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,519 61.62 13,519 72.71
QCSTRX - Stock Account Class R1 13,429 61.58 323,602 72.68
USMIX - Extended Market Index Fund 12,552 61.58 11,688 72.64
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,366 61.62 12,071 72.65
RYEIX - Energy Fund Investor Class 11,580 61.57 7,638 72.66
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,116 61.62 8,695 72.69
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,870 61.60 9,870 72.64
QSMLX - AQR Small Cap Multi-Style Fund Class I 9,307 61.57 9,307 72.63
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,058 61.60 10,624 72.67
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,838 61.67 8,838 72.64
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,640 61.57 8,740 72.65
RGSAX - AllianzGI Global Small-Cap Fund A 8,165 61.60 12,300 72.68
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7,559 61.65 7,559 72.63
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6,967 61.58 8,145 72.68
JASCX - James Small Cap Fund 6,800 61.62 6,800 72.65
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,700 61.64 8,300 72.65
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,415 61.57 7,101 72.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,240 61.54 6,240 72.76
PMJIX - PIMCO RAE US Small Fund Institutional Class 6,071 61.60 9,538 72.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 5,985 61.65 5,985 72.68
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 4,900 61.63 4,400 72.73
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,868 61.63 4,868 72.72
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,700 61.70 7,400 72.70
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 4,338 61.55 4,253 72.65
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,073 61.63 3,881 72.66
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,856 61.72 6,062 72.75
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,814 61.62 3,614 72.77
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,724 61.49 5,717 72.77
FTHI - First Trust BuyWrite Income ETF 3,370 61.72 3,236 72.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,014 61.71 3,014 72.66
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,870 61.67 2,800 72.86
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,772 61.69 2,885 72.79
TLEQX - Small-Cap Equity Fund 2,710 61.62 3,070 72.64
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 2,679 61.59 1,426 72.93
DFBCX - Delaware Strategic Allocation Fund CLASS C 2,608 61.73 4,080 72.79
Nuveen S&p 500 Dynamic Overwrite Fund 2,566 61.57 2,566 72.49
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,443 61.81 16,003 72.67
TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,975 61.77 2,370 72.57
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,947 61.63 1,037 72.32
MBAAX - Global Strategist Portfolio Class A Shares 1,773 61.48 644 72.98
JETSX - Total Stock Market Index Trust NAV 1,740 61.49 1,834 72.52
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,710 61.40 1,950 72.82
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,676 61.46 2,098 72.45
TLSTX - Stock Index Fund 1,666 61.82 1,666 72.63
HAP - VanEck Vectors Natural Resources ETF 1,663 61.33 1,089 72.54
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,440 61.81 1,282 72.54
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,378 61.68 33,124 72.67
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,302 61.44 1,215 72.43
Profunds - Profund Vp Mid-cap Growth 1,285 61.48 1,450 72.41
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 985 61.93 985 73.10
FLMFX - MUIRFIELD FUND Retail Class 953 61.91 856 72.43
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 900 61.11 4,484 72.70
QWVOX - Clearwater Small Companies Fund 864 61.34 1,364 72.58
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 825 61.82 1,325 72.45
VLU - SPDR S&P 1500 Value Tilt ETF 712 61.80 1,295 72.59
PIBAX - PGIM BALANCED FUND Class A 600 61.67 5,100 72.75
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 525 60.95 850 72.94
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 405 61.73 459 71.90
MMTM - SPDR S&P 1500 Momentum Tilt ETF 399 62.66 421 73.63
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 327 61.16 369 73.17
MIMPX - Global Strategist Portfolio Class I 324 61.73 122 73.77
Profunds - Profund Vp Ultramid-cap 286 62.94 402 72.14
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 162 61.73 192 72.92
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 148 60.81 121 74.38
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 60.00 -16 62.50
BDO Wealth Advisors, LLC 78 64.10 78 76.92
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 7 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,357,300 61.61 1,970,000 59.27
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 7,087 61.66 69,250 47.39
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 58.82 19 52.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 267,400 732,400 61.61 465,000 72.68 57.51
FFIDX - Fidelity Fund 162,100 577,100 61.61 415,000 72.68 39.06
VSEQX - Vanguard Strategic Equity Fund Investor Shares 127,811 158,015 61.61 30,204 72.67 423.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 124,444 2,918,551 61.61 2,794,107 72.68 4.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 64,514 2,506,285 61.61 2,441,771 72.68 2.64
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 30,600 283,934 61.61 253,334 72.68 12.08
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20,142 53,531 61.61 33,389 72.69 60.33
OASVX - Optimum Small-mid Cap Value Fund Class A 16,900 42,600 61.62 25,700 72.68 65.76
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 16,600 130,080 61.61 113,480 72.68 14.63
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 10,500 63,590 61.61 53,090 72.69 19.78
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 7,071 142,992 61.61 135,921 72.68 5.20
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 6,794 1,480,112 61.61 1,473,318 72.68 0.46
ASQIX - Small Company Fund Investor Class 6,564 27,413 61.61 20,849 72.67 31.48
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 5,835 53,675 61.61 47,840 72.68 12.20
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 4,750 164,123 61.61 159,373 72.68 2.98
TEEAX - RBC Small Cap Core Fund A Shares 4,370 16,870 61.59 12,500 72.64 34.96
RYEIX - Energy Fund Investor Class 3,942 11,580 61.57 7,638 72.66 51.61
RSVIX - RBC Small Cap Value Fund Class I 3,440 15,480 61.63 12,040 72.67 28.57
IUSG - iShares Core S&P U.S. Growth ETF 2,725 63,649 61.60 60,924 72.68 4.47
IGE - iShares North American Natural Resources ETF 2,478 40,643 61.61 38,165 72.68 6.49
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,421 11,116 61.62 8,695 72.69 27.84
VBINX - Vanguard Balanced Index Fund Investor Shares 2,400 77,571 61.61 75,171 72.67 3.19
DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,106 80,734 61.61 78,628 72.68 2.68
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,728 67,214 61.61 65,486 72.69 2.64
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,569 19,608 61.61 18,039 72.68 8.70
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,300 22,591 61.62 21,291 72.66 6.11
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,253 2,679 61.59 1,426 72.93 87.87
MBAAX - Global Strategist Portfolio Class A Shares 1,129 1,773 61.48 644 72.98 175.31
FTXN - First Trust Nasdaq Oil & Gas ETF 1,042 369,713 61.61 368,671 72.68 0.28
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 910 1,947 61.63 1,037 72.32 87.75
USMIX - Extended Market Index Fund 864 12,552 61.58 11,688 72.64 7.39
HAP - VanEck Vectors Natural Resources ETF 574 1,663 61.33 1,089 72.54 52.71
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 507 36,226 61.61 35,719 72.68 1.42
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 500 4,900 61.63 4,400 72.73 11.36
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 295 12,366 61.62 12,071 72.65 2.44
MIMPX - Global Strategist Portfolio Class I 202 324 61.73 122 73.77 165.57
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 3,814 61.62 3,614 72.77 5.53
DTD - WisdomTree U.S. Total Dividend Fund N/A 192 4,073 61.63 3,881 72.66 4.95
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 158 1,440 61.81 1,282 72.54 12.32
FTHI - First Trust BuyWrite Income ETF 134 3,370 61.72 3,236 72.62 4.14
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 116 100 60.00 -16 62.50 -725.00
FLMFX - MUIRFIELD FUND Retail Class 97 953 61.91 856 72.43 11.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 87 1,302 61.44 1,215 72.43 7.16
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 85 4,338 61.55 4,253 72.65 2.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 70 2,870 61.67 2,800 72.86 2.50
SPTM - SPDR(R) Portfolio Total Stock Market ETF 52 14,542 61.61 14,490 72.67 0.36
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27 148 60.81 121 74.38 22.31
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 34 58.82 19 52.63 78.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 612,700 1,357,300 61.61 1,970,000 59.27 -31.10
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 418,293 1,337,734 61.61 1,756,027 72.68 -23.82
QCSTRX - Stock Account Class R1 310,173 13,429 61.58 323,602 72.68 -95.85
OAKBX - Oakmark Equity and Income Fund Investor Class 178,774 1,932,017 61.61 2,110,791 72.68 -8.47
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 142,200 235,200 61.61 377,400 72.68 -37.68
JDSCX - JPMorgan Small Cap Blend Fund Class I 100,000 50,000 61.60 150,000 72.68 -66.67
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 62,163 7,087 61.66 69,250 47.39 -89.77
RSPFX - Victory RS Partners Fund Class A 50,440 84,780 61.61 135,220 72.68 -37.30
JSCSX - JPMorgan U.S. Small Company Fund Class I 34,400 67,500 61.61 101,900 72.68 -33.76
BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,746 1,378 61.68 33,124 72.67 -95.84
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 23,500 40,859 61.60 64,359 72.69 -36.51
GSCYX - SMALL CAP EQUITY FUND Institutional 20,031 62,362 61.61 82,393 72.68 -24.31
IJH - iShares Core S&P Mid-Cap ETF 20,025 2,744,044 61.61 2,764,069 72.68 -0.72
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 19,377 50,468 61.60 69,845 72.68 -27.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,559 23,975 61.61 41,534 72.69 -42.28
VSFAX - Federated Clover Small Value Fund Class A Shares 16,808 39,042 61.60 55,850 72.68 -30.09
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 14,978 21,122 61.59 36,100 72.69 -41.49
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,560 2,443 61.81 16,003 72.67 -84.73
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,884 20,821 61.62 33,705 72.69 -38.23
IJK - iShares S&P Mid-Cap 400 Growth ETF 12,681 637,013 61.61 649,694 72.68 -1.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,779 1,276,169 61.61 1,286,948 72.68 -0.84
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 9,560 134,382 61.61 143,942 72.68 -6.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 8,900 34,800 61.61 43,700 72.68 -20.37
QCEQRX - Equity Index Account Class R1 5,460 48,796 61.60 54,256 72.67 -10.06
PIBAX - PGIM BALANCED FUND Class A 4,500 600 61.67 5,100 72.75 -88.24
RGSAX - AllianzGI Global Small-Cap Fund A 4,135 8,165 61.60 12,300 72.68 -33.62
SLLAX - SIMT Small Cap Fund Class F 3,861 37,805 61.61 41,666 72.67 -9.27
RSINX - Victory RS Investors Fund Class A 3,600 14,490 61.63 18,090 72.69 -19.90
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,584 900 61.11 4,484 72.70 -79.93
PMJIX - PIMCO RAE US Small Fund Institutional Class 3,467 6,071 61.60 9,538 72.66 -36.35
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,264 16,436 61.63 19,700 72.69 -16.57
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,030 21,823 61.63 24,853 72.67 -12.19
NOMIX - Northern Mid Cap Index Fund 2,735 96,859 61.61 99,594 72.68 -2.75
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,700 17,400 61.61 20,100 72.69 -13.43
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,700 4,700 61.70 7,400 72.70 -36.49
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 2,638 144,767 61.61 147,405 72.68 -1.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2,251 41,781 61.61 44,032 72.67 -5.11
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,206 3,856 61.72 6,062 72.75 -36.39
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,199 19,497 61.60 21,696 72.69 -10.14
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,993 3,724 61.49 5,717 72.77 -34.86
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,600 6,700 61.64 8,300 72.65 -19.28
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,566 9,058 61.60 10,624 72.67 -14.74
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 1,512 69,799 61.61 71,311 72.68 -2.12
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,472 2,608 61.73 4,080 72.79 -36.08
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,425 102,827 61.61 104,252 72.68 -1.37
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1,350 25,125 61.61 26,475 72.67 -5.10
SMVIX - Simt Small Cap Value Fund Class I 1,306 29,046 61.63 30,352 72.68 -4.30
JECIX - Mid Cap Index Trust NAV 1,302 53,125 61.61 54,427 72.68 -2.39
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,178 6,967 61.58 8,145 72.68 -14.46
EZM - WisdomTree U.S. MidCap Fund N/A 1,017 49,834 61.60 50,851 72.68 -2.00
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 877 15,888 61.62 16,765 72.65 -5.23
SPMD - SPDR(R) Portfolio Mid Cap ETF 775 224,855 61.61 225,630 72.68 -0.34
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 739 45,135 61.62 45,874 72.68 -1.61
CWSIX - Chartwell Small Cap Value Fund 702 38,110 61.61 38,812 72.68 -1.81
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 686 6,415 61.57 7,101 72.67 -9.66
VLU - SPDR S&P 1500 Value Tilt ETF 583 712 61.80 1,295 72.59 -45.02
QWVOX - Clearwater Small Companies Fund 500 864 61.34 1,364 72.58 -36.66
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 500 825 61.82 1,325 72.45 -37.74
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 422 1,676 61.46 2,098 72.45 -20.11
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 410 25,036 61.59 25,446 72.66 -1.61
TPDAX - Timothy Plan Defensive Strategies Fund Class A 395 1,975 61.77 2,370 72.57 -16.67
TLEQX - Small-Cap Equity Fund 360 2,710 61.62 3,070 72.64 -11.73
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 325 525 60.95 850 72.94 -38.24
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 240 1,710 61.40 1,950 72.82 -12.31
Profunds - Profund Vp Mid-cap Growth 165 1,285 61.48 1,450 72.41 -11.38
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 150 17,207 61.60 17,357 72.71 -0.86
Profunds - Profund Vp Ultramid-cap 116 286 62.94 402 72.14 -28.86
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 113 2,772 61.69 2,885 72.79 -3.92
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 100 8,640 61.57 8,740 72.65 -1.14
JETSX - Total Stock Market Index Trust NAV 94 1,740 61.49 1,834 72.52 -5.13
IWV - iShares Russell 3000 ETF 84 25,772 61.62 25,856 72.67 -0.32
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 54 405 61.73 459 71.90 -11.76
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 42 327 61.16 369 73.17 -11.38
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 162 61.73 192 72.92 -15.62
MMTM - SPDR S&P 1500 Momentum Tilt ETF 22 399 62.66 421 73.63 -5.23
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 2 7 142.86 -71.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name