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 | 799 | 101.00 | 13.97 | 15.18 |
| Previous Quarter | 847 | 15.00 | 14.89 | 14.66 |
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 | 45 | 172 | 499 | 86 | 262 | 219 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 3 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 0 | 149 | 2 | 58 | 57 |
| 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 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 | 65,706,725 | 0.00 | 0.00 | 71,300,060 | 0.00 | 0.00 |
| Previous Quarter | 32,491,905 | 0.00 | 0.00 | 71,434,722 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 35,890,193 | 13.97 |
| VANGUARD GROUP INC | 35,457,741 | |
| BlackRock Inc. | 33,204,599 | |
| BlackRock Inc. | 32,475,110 | 13.97 |
| Principal Financial Group Inc | 16,979,066 | 13.97 |
| PRINCIPAL REAL ESTATE INVESTORS LLC | 15,809,321 | |
| State Street Corp | 12,124,649 | 13.97 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 10,986,739 | 11.68 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,788,528 | 13.97 |
| IJH - iShares Core S&P Mid-Cap ETF | 6,641,372 | 13.97 |
| PRAEX - Real Estate Securities Fund R-1 | 6,266,022 | 11.68 |
| Centersquare Investment Management Llc | 6,253,168 | 13.97 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,826,020 | 13.97 |
| IWM - iShares Russell 2000 ETF | 5,221,240 | 13.97 |
| Deutsche Bank Ag\ | 5,097,445 | 13.97 |
| Lsv Asset Management | 5,002,419 | 13.97 |
| Geode Capital Management, Llc | 4,839,374 | 13.97 |
| Bank of New York Mellon Corp | 4,151,229 | 13.97 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,859,188 | 13.97 |
| Charles Schwab Investment Management Inc | 3,784,568 | 13.97 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 36,317,289 | 14.89 |
| BlackRock Inc. | 32,463,484 | 14.89 |
| State Street Corp | 12,035,766 | 14.89 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 10,541,026 | 13.61 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,668,104 | 14.89 |
| IJH - iShares Core S&P Mid-Cap ETF | 6,486,438 | 14.89 |
| Centersquare Investment Management Llc | 6,264,962 | 14.89 |
| PRAEX - Real Estate Securities Fund R-1 | 6,223,522 | 13.61 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,775,080 | 14.89 |
| Goldman Sachs Group Inc | 5,486,951 | 14.89 |
| IWM - iShares Russell 2000 ETF | 5,224,835 | 14.89 |
| Geode Capital Management, Llc | 5,024,205 | 14.89 |
| Lsv Asset Management | 5,001,419 | 14.89 |
| Bank of New York Mellon Corp | 4,471,670 | 14.89 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,793,494 | 14.89 |
| Charles Schwab Investment Management Inc | 3,621,195 | 14.89 |
| Northern Trust Corp | 3,534,993 | 14.89 |
| Fmr Llc | 3,208,564 | 14.89 |
| Dimensional Fund Advisors Lp | 3,143,546 | 14.89 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 3,011,182 | 14.89 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 35,457,741 | |
| PRINCIPAL REAL ESTATE INVESTORS LLC | 15,809,321 | |
| Heitman Real Estate Securities Llc | 1,738,634 | 13.97 |
| Mutual Of America Capital Management Llc | 582,686 | 13.97 |
| RRRAX - DWS RREEF Real Estate Securities Fund Class A | 577,074 | 13.97 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 317,033 | 13.97 |
| HTMNX - Heitman US Real Estate Securities Fund Investor Class | 162,685 | 13.97 |
| IVCSX - Voya Small Company Portfolio Class I | 154,218 | 13.97 |
| OIOIX - AXS Income Opportunities Fund Class I | 121,800 | 14.04 |
| ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV | 111,000 | 13.97 |
| RIFSX - Global Real Estate Securities Fund | 82,175 | 13.97 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 78,100 | 14.89 |
| RRGAX - DWS RREEF Global Real Estate Securities Fund Class A | 74,455 | 13.97 |
| ROOF - IQ U.S. Real Estate Small Cap ETF | 70,114 | 11.68 |
| AXS Investments LLC | 69,848 | 13.97 |
| New York Life Investment Management Llc | 67,716 | 13.97 |
| RYLD - Global X Russell 2000 Covered Call ETF | 64,902 | 11.68 |
| GREZX - Global Real Estate Securities Fund Investor | 58,215 | 13.97 |
| Cipher Capital LP | 44,983 | 13.96 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 | 43,400 | 13.96 |
| Name | Shares | PPS |
|---|---|---|
| TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class | 880,000 | 14.72 |
| JERAX - Janus Henderson Global Real Estate Fund Class A | 871,192 | 14.72 |
| Mutual Of America Capital Management Llc | 605,406 | 14.89 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 587,593 | 14.72 |
| Nordea Investment Management Ab | 550,620 | 14.99 |
| Sarasin & Partners LLP | 549,851 | 14.89 |
| Jane Street Group, Llc | 495,994 | 14.89 |
| Renaissance Technologies Llc | 476,979 | 14.89 |
| Schonfeld Strategic Advisors LLC | 416,206 | 14.89 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 290,277 | 14.72 |
| Alpine Global Premier Properties Fund | 244,991 | 14.15 |
| MRESX - AMG Managers CenterSquare Real Estate Fund Class N | 142,160 | 13.54 |
| ExodusPoint Capital Management, LP | 136,326 | 14.89 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 135,100 | 13.54 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 94,815 | 12.93 |
| NMMGX - Multi-manager Global Real Estate Fund | 86,438 | 14.72 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 81,867 | 12.94 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 78,100 | 14.89 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 76,585 | 13.54 |
| PSR - Invesco Active U.S. Real Estate ETF | 71,966 | 14.15 |
| Vestcor Inc | 61,610 | 14.88 |
| DASVX - Dunham Small Cap Value Fund Class A | 58,941 | 14.15 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 53,512 | 14.73 |
| D. E. Shaw & Co., Inc. | 53,309 | 14.89 |
| RTXAX - Tax-Managed Real Assets Fund Class A | 52,034 | 14.14 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 50,700 | 14.71 |
| MRSNX - BMO Small-Cap Value Fund Class I | 42,061 | 12.93 |
| Fort Washington Investment Advisors Inc /oh/ | 36,519 | 14.90 |
| Martingale Asset Management L P | 32,118 | 14.91 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 29,358 | 13.56 |
| Nicolet Advisory Services, Llc | 29,047 | 13.70 |
| PPTY - PPTY - U.S. Diversified Real Estate ETF | 28,506 | 12.94 |
| AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class | 26,860 | 14.15 |
| Neo Ivy Capital Management | 23,246 | 14.88 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 23,184 | 14.15 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 22,564 | 14.71 |
| Walleye Trading LLC | 21,600 | 14.91 |
| Walleye Trading LLC | 21,600 | 14.91 |
| Y-Intercept (Hong Kong) Ltd | 21,443 | 14.88 |
| CIBC Asset Management Inc | 20,634 | 14.88 |
| Harbor Investment Advisory, Llc | 19,994 | 14.90 |
| REIT - ALPS Active REIT ETF | 19,521 | 12.91 |
| TLRSX - Real Estate Securities Fund | 19,400 | 14.74 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 19,208 | 14.73 |
| Groesbeck Investment Management Corp /nj/ | 18,338 | 14.89 |
| PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A | 18,023 | 14.70 |
| Gsa Capital Partners Llp | 17,825 | 14.87 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 15,588 | 14.69 |
| Ground Swell Capital, LLC | 14,770 | 14.90 |
| BLDG - Cambria Global Real Estate ETF | 14,268 | 14.16 |
| Group One Trading, L.p. | 13,500 | 14.89 |
| NOSGX - Northern Small Cap Value Fund | 13,427 | 14.75 |
| NEXT Financial Group, Inc | 13,388 | 13.52 |
| BCJ Capital Management, LLC | 13,138 | 14.92 |
| Wolverine Trading, Llc | 12,900 | 14.96 |
| Wolverine Trading, Llc | 12,900 | 14.96 |
| Wetherby Asset Management Inc | 12,077 | 14.90 |
| Paragon Capital Management Ltd | 11,685 | 14.89 |
| Bridgefront Capital, LLC | 10,040 | 14.84 |
| FSRRX - Fidelity Strategic Real Return Fund | 9,800 | 13.57 |
| Aaron Wealth Advisors LLC | 5,241 | 67.16 |
| Future Financial Wealth Managment LLC | 5,000 | 14.80 |
| PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund | 4,711 | 14.65 |
| DEW - WisdomTree Global High Dividend Fund N/A | 2,753 | 14.89 |
| Cutler Group LP | 2,600 | 0.77 |
| RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 2,049 | 14.64 |
| IBPIX - Voya Balanced Portfolio Class I | 2,044 | 13.70 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 1,405 | 13.52 |
| Prospera Financial Services Inc | 1,010 | 14.85 |
| Bbva Usa | 902 | 14.41 |
| IFP Advisors, Inc | 801 | 19.98 |
| Ellevest, Inc. | 788 | 15.23 |
| Koshinski Asset Management, Inc. | 429 | 13.99 |
| Carroll Financial Associates, Inc. | 330 | 12.12 |
| Gemmer Asset Management LLC | 219 | 13.70 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 178 | 11.24 |
| Creative Financial Designs Inc /adv | 175 | 17.14 |
| Money Concepts Capital Corp | 103 | 19.42 |
| Tcwp Llc | 67 | |
| RPg Family Wealth Advisory, LLC | 30 | |
| PrairieView Partners, LLC | 27 | |
| Employees Retirement System of Texas | ||
| Pinz Capital Management, LP | ||
| RPG Investment Advisory, LLC | ||
| Panagora Asset Management Inc | ||
| Snowden Capital Advisors LLC | ||
| Allianz Asset Management GmbH | ||
| JJJ Advisors Inc. | ||
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Enterprise Financial Services Corp | ||
| Thompson Davis & Co., Inc. | ||
| Inscription Capital, LLC | ||
| XTX Topco Ltd | ||
| Acadian Asset Management Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Quantitative Investment Management, LLC | ||
| MQS Management LLC | ||
| Echo Street Capital Management LLC | ||
| Fieldpoint Private Securities, LLC | ||
| Norges Bank | ||
| Quantitative Systematic Strategies LLC | ||
| Cornercap Investment Counsel Inc | ||
| Kempen Capital Management N.v. | ||
| Covington Capital Management | ||
| CENTRAL TRUST Co | ||
| Eii Capital Management, Inc. | ||
| Paloma Partners Management Co | ||
| Dynamic Technology Lab Private Ltd | ||
| Verus Capital Partners, Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Rafferty Asset Management, LLC | ||
| APG Asset Management US Inc. | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | ||
| Sageworth Trust Co | ||
| Miller Howard Investments Inc /ny | ||
| Outfitter Financial LLC | ||
| Boston Private Wealth Llc | ||
| Atlas Private Wealth Advisors | ||
| GSI Capital Advisors LLC | ||
| Quantbot Technologies LP | ||
| MUFG Americas Holdings Corp | ||
| Advisory Services Network, LLC | ||
| Makena Capital Management Llc | ||
| Delta Asset Management Llc/tn | ||
| Edmond De Rothschild Holding S.a. | ||
| Stock Yards Bank & Trust Co | ||
| Allstate Corp | ||
| Confluence Wealth Services, Inc. | ||
| Jump Financial, LLC | ||
| Landscape Capital Management, L.l.c. | ||
| Virtu Financial LLC | ||
| Clal Insurance Enterprises Holdings Ltd | ||
| Semmax Financial Advisors Inc. | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Farmers & Merchants Investments Inc | ||
| Capital Analysts, Inc. | ||
| Value Partners Investments Inc. | ||
| Optimum Investment Advisors | ||
| Liberty Wealth Management Llc | ||
| AMP Capital Investors Ltd | ||
| Assetmark, Inc | ||
| First Command Advisory Services, Inc. | ||
| Vident Investment Advisory, LLC | ||
| Marshall Wace North America L.P. | ||
| Stephens Inc /ar/ | ||
| Private Advisor Group, LLC | ||
| Man Group plc | ||
| Ci Investments Inc. | ||
| Baird Financial Group, Inc. | ||
| Hill Winds Capital LP | ||
| Lockheed Martin Investment Management Co | ||
| O'shaughnessy Asset Management, Llc | ||
| Nomura Holdings Inc | ||
| Pearl River Capital, LLC | ||
| Qube Research & Technologies Ltd | ||
| Wolverine Asset Management Llc | ||
| Cassady Schiller Wealth Management, LLC | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Northwestern Mutual Wealth Management Co | ||
| Cpwm, Llc | ||
| Massmutual Trust Co Fsb/adv | ||
| Truist Financial Corp | ||
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares | ||
| FORA Capital, LLC | ||
| Kalos Management, Inc. | ||
| Pacer Advisors, Inc. | ||
| Cambria Investment Management, L.P. | ||
| Ziegler Capital Management, LLC | ||
| Gillson Capital LP | ||
| Capula Management Ltd | ||
| Biltmore Family Office, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 35,890,193 | 13.97 | 36,317,289 | 14.89 |
| BlackRock Inc. | 33,204,599 | 32,463,484 | 14.89 | |
| Principal Financial Group Inc | 16,979,066 | 13.97 | 18,204 | 14.89 |
| State Street Corp | 12,124,649 | 13.97 | 12,035,766 | 14.89 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 10,986,739 | 11.68 | 10,541,026 | 13.61 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,788,528 | 13.97 | 6,668,104 | 14.89 |
| IJH - iShares Core S&P Mid-Cap ETF | 6,641,372 | 13.97 | 6,486,438 | 14.89 |
| PRAEX - Real Estate Securities Fund R-1 | 6,266,022 | 11.68 | 6,223,522 | 13.61 |
| Centersquare Investment Management Llc | 6,253,168 | 13.97 | 6,264,962 | 14.89 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,826,020 | 13.97 | 5,775,080 | 14.89 |
| IWM - iShares Russell 2000 ETF | 5,221,240 | 13.97 | 5,224,835 | 14.89 |
| Deutsche Bank Ag\ | 5,097,445 | 13.97 | 1,948,460 | 14.89 |
| Lsv Asset Management | 5,002,419 | 13.97 | 5,001,419 | 14.89 |
| Geode Capital Management, Llc | 4,839,374 | 13.97 | 5,024,205 | 14.89 |
| Bank of New York Mellon Corp | 4,151,229 | 13.97 | 4,471,670 | 14.89 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,859,188 | 13.97 | 3,793,494 | 14.89 |
| Charles Schwab Investment Management Inc | 3,784,568 | 13.97 | 3,621,195 | 14.89 |
| Northern Trust Corp | 3,363,426 | 13.97 | 3,534,993 | 14.89 |
| Dimensional Fund Advisors Lp | 3,122,571 | 13.97 | 3,143,546 | 14.89 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 3,044,811 | 13.97 | 3,011,182 | 14.89 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Lasalle Investment Management Securities Llc | 1,859,658 | 13.97 | 0 | |
| FSMAX - Fidelity Extended Market Index Fund | 1,150,295 | 14.04 | 1,215,110 | 13.43 |
| KBWY - Invesco KBW Premium Yield Equity REIT ETF | 1,051,528 | 14.04 | 1,167,431 | 13.43 |
| SCHH - Schwab U.S. REIT ETF | 1,047,700 | 14.04 | 1,070,715 | 13.43 |
| SCHA - Schwab U.S. Small-Cap ETF | 910,938 | 14.04 | 938,442 | 13.43 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 741,981 | 14.04 | 2,268,823 | 13.43 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 584,390 | 14.04 | 616,211 | 13.43 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 578,463 | 14.04 | 380,062 | 13.43 |
| FSKAX - Fidelity Total Market Index Fund | 372,551 | 14.04 | 372,551 | 13.43 |
| VMIDX - Mid Cap Index Fund | 331,801 | 14.04 | 342,220 | 13.43 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 317,800 | 14.04 | 317,800 | 13.43 |
| IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 299,270 | 14.04 | 291,491 | 13.43 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 294,379 | 14.04 | 293,315 | 13.43 |
| Comerica Bank | 276,643 | 14.72 | 280,321 | 12.52 |
| FCFMX - Fidelity Series Total Market Index Fund | 253,387 | 14.04 | 247,442 | 13.43 |
| Ubs Oconnor Llc | 244,245 | 13.97 | 0 | |
| BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF | 241,830 | 14.04 | 269,913 | 13.43 |
| Natixis | 192,401 | 13.97 | 0 | |
| Walleye Capital LLC | 188,507 | 13.97 | 0 | |
| VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 186,678 | 14.04 | 192,758 | 13.43 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 12,900 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 15,600 | 35,600 | 20,000 | 78.00 |
| PEAK6 Investments LLC | 26,200 | 92,700 | 66,500 | 39.40 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 3,900 | 6,500 | 2,600 | 150.00 |
| Group One Trading, L.p. | 10,900 | 24,400 | 13,500 | 80.74 |
| Susquehanna International Group, Llp | 128,100 | 267,200 | 139,100 | 92.09 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| RRRAX - DWS RREEF Real Estate Securities Fund Class A | 577,074 | 13.97 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 317,033 | 13.97 |
| RRGAX - DWS RREEF Global Real Estate Securities Fund Class A | 74,455 | 13.97 |
| GREZX - Global Real Estate Securities Fund Investor | 58,215 | 13.97 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 7,844 | 14.02 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,788,528 | 13.97 | 6,668,104 | 14.89 |
| IJH - iShares Core S&P Mid-Cap ETF | 6,641,372 | 13.97 | 6,486,438 | 14.89 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,826,020 | 13.97 | 5,775,080 | 14.89 |
| IWM - iShares Russell 2000 ETF | 5,221,240 | 13.97 | 5,224,835 | 14.89 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,859,188 | 13.97 | 3,793,494 | 14.89 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 3,044,811 | 13.97 | 3,011,182 | 14.89 |
| IWN - iShares Russell 2000 Value ETF | 2,322,012 | 13.97 | 2,333,516 | 14.89 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 1,714,173 | 13.97 | 1,995,495 | 14.89 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF | 1,603,281 | 13.97 | 1,607,203 | 14.89 |
| ASVIX - Small Cap Value Fund Investor Class | 1,050,000 | 13.97 | 1,115,000 | 14.89 |
| VSCVX - Victory Integrity Small-Cap Value Fund Class A | 921,395 | 13.97 | 950,000 | 14.89 |
| Griffin Institutional Access Real Estate Fund | 841,380 | 13.97 | 845,800 | 14.89 |
| IYR - iShares U.S. Real Estate ETF | 768,074 | 13.97 | 819,822 | 14.89 |
| REZ - iShares Residential Real Estate ETF | 539,034 | 13.97 | 628,531 | 14.89 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 536,109 | 13.97 | 529,050 | 14.89 |
| PACIFIC SELECT FUND - Real Estate Portfolio Class I | 508,783 | 13.97 | 541,653 | 14.89 |
| QCSTRX - Stock Account Class R1 | 485,141 | 13.97 | 483,946 | 14.89 |
| GATEX - Gateway Fund Class A Shares | 450,523 | 13.97 | 450,523 | 14.89 |
| Tekla Healthcare Opportunities Fund | 419,879 | 13.97 | 419,879 | 14.89 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 411,287 | 13.97 | 402,943 | 14.89 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 356,642 | 13.97 | 355,690 | 14.89 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 347,380 | 13.97 | 344,808 | 14.89 |
| KSDVX - Keeley Small Cap Dividend Value Fund Class A | 340,244 | 13.97 | 344,886 | 14.89 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 323,649 | 13.97 | 437,023 | 14.89 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 295,774 | 13.97 | 306,399 | 14.89 |
| Versus Capital Multi-manager Real Estate Income Fund Llc | 271,997 | 13.97 | 263,659 | 14.89 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 270,258 | 13.97 | 194,330 | 14.89 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 236,988 | 13.97 | 232,021 | 14.89 |
| NOMIX - Northern Mid Cap Index Fund | 235,672 | 13.97 | 237,758 | 14.89 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 207,190 | 13.97 | 207,190 | 14.89 |
| VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio | 201,599 | 13.97 | 203,486 | 14.89 |
| SEUIX - Simt Large Cap Value Fund Class I | 182,928 | 13.97 | 182,928 | 14.89 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 181,137 | 13.97 | 166,337 | 14.89 |
| DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A | 171,543 | 13.97 | 107,875 | 14.89 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 168,525 | 13.97 | 152,733 | 14.89 |
| FISVX - Fidelity Small Cap Value Index Fund | 165,079 | 13.97 | 146,278 | 14.89 |
| GURAX - Guggenheim Risk Managed Real Estate Fund A-Class | 151,318 | 13.97 | 146,413 | 14.89 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 | 150,537 | 13.97 | 150,537 | 14.89 |
| NGREX - Northern Global Real Estate Index Fund | 149,258 | 13.97 | 157,551 | 14.89 |
| IUSV - iShares Core S&P U.S. Value ETF | 145,809 | 13.97 | 142,762 | 14.89 |
| Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 | 135,420 | 13.97 | 157,883 | 14.89 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 129,904 | 13.97 | 113,000 | 14.89 |
| JECIX - Mid Cap Index Trust NAV | 128,571 | 13.97 | 127,439 | 14.89 |
| NSIDX - Northern Small Cap Index Fund | 122,893 | 13.97 | 127,350 | 14.89 |
| SMVIX - Simt Small Cap Value Fund Class I | 121,600 | 13.97 | 124,988 | 14.89 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 120,123 | 13.97 | 120,123 | 14.89 |
| QCEQRX - Equity Index Account Class R1 | 116,469 | 13.97 | 116,469 | 14.89 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 112,200 | 13.97 | 112,200 | 14.89 |
| QCGLRX - Global Equities Account Class R1 | 110,849 | 13.97 | 110,849 | 14.89 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 109,234 | 13.97 | 107,725 | 14.89 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 101,279 | 13.97 | 103,711 | 14.89 |
| KMDVX - Keeley Mid Cap Dividend Value Fund Class A | 101,002 | 13.97 | 101,002 | 14.89 |
| TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial | 100,400 | 13.97 | 99,500 | 14.89 |
| MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares | 100,300 | 13.97 | 110,610 | 14.89 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 97,100 | 13.96 | 97,845 | 14.89 |
| Tekla World Healthcare Fund | 90,781 | 13.97 | 90,781 | 14.89 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 90,073 | 13.97 | 90,073 | 14.89 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 88,246 | 13.97 | 83,865 | 14.89 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 84,943 | 13.97 | 84,943 | 14.89 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 76,862 | 13.97 | 76,862 | 14.88 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 75,557 | 13.98 | 44,839 | 14.90 |
| SLGAX - SIMT Large Cap Fund Class F | 73,150 | 13.97 | 81,408 | 14.89 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 66,062 | 13.97 | 66,062 | 14.90 |
| MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class | 64,386 | 13.96 | 44,251 | 14.89 |
| IWV - iShares Russell 3000 ETF | 63,457 | 13.96 | 63,664 | 14.89 |
| PACIFIC FUNDS SERIES TRUST - PF Real Estate Fund CLASS P | 60,923 | 13.97 | 53,483 | 14.88 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 60,648 | 13.97 | 32,582 | 14.89 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 60,592 | 13.96 | 59,755 | 14.89 |
| LSPAX - LoCorr Spectrum Income Fund Class A | 60,586 | 13.96 | 60,586 | 14.89 |
| SETAX - Simt Real Estate Fund Class F | 56,665 | 13.98 | 72,243 | 14.89 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 52,955 | 13.97 | 52,355 | 14.90 |
| Nuveen S&p 500 Buywrite Income Fund | 51,162 | 13.98 | 51,162 | 14.89 |
| REIAX - West Loop Realty Fund Class A Shares | 50,000 | 13.96 | 60,000 | 14.88 |
| JESIX - Small Cap Index Trust NAV | 47,510 | 13.98 | 48,000 | 14.90 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 47,274 | 13.96 | 45,213 | 14.89 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 40,972 | 13.96 | 263,560 | 14.89 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 40,271 | 13.98 | 40,271 | 14.90 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 38,452 | 13.97 | 39,310 | 14.88 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 35,700 | 13.98 | 35,700 | 14.90 |
| JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) | 35,297 | 13.97 | 36,004 | 14.89 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 34,657 | 13.97 | 34,657 | 14.89 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 34,361 | 13.97 | 32,725 | 14.88 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 33,804 | 13.96 | 33,804 | 14.88 |
| USMIX - Extended Market Index Fund | 32,444 | 13.96 | 32,599 | 14.88 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 31,174 | 13.99 | 31,005 | 14.90 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 31,049 | 13.98 | 31,049 | 14.88 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 30,385 | 13.95 | 29,941 | 14.90 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 30,066 | 13.97 | 28,345 | 14.89 |
| TPDAX - Timothy Plan Defensive Strategies Fund Class A | 30,000 | 13.97 | 23,000 | 14.87 |
| KSMVX - Keeley Small-Mid Cap Value Fund Class A | 28,842 | 13.97 | 29,962 | 14.89 |
| SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund | 28,032 | 13.98 | 28,032 | 14.88 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 27,282 | 13.97 | 9,434 | 14.84 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 27,016 | 13.95 | 27,016 | 14.88 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 26,216 | 13.96 | 24,351 | 14.91 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 25,189 | 13.97 | 25,189 | 14.89 |
| IREAX - Ivy LaSalle Global Real Estate Fund Class A | 24,110 | 13.98 | 48,135 | 14.73 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 21,055 | 13.96 | 20,518 | 14.91 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 20,451 | 13.98 | 21,601 | 14.91 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 19,991 | 13.96 | 6,934 | 14.85 |
| Principal Diversified Select Real Asset Fund | 19,632 | 13.96 | 19,632 | 14.87 |
| SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares | 17,360 | 14.00 | 20,360 | 14.88 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 16,208 | 13.94 | 9,245 | 14.93 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 16,138 | 13.94 | 16,138 | 14.87 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 16,083 | 13.99 | 10,062 | 14.91 |
| MMYAX - MassMutual Select Small Company Value Fund Class A | 15,326 | 13.96 | 15,326 | 14.88 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 15,120 | 13.96 | 8,851 | 14.91 |
| MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 13,835 | 13.95 | 13,835 | 14.89 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 13,441 | 13.99 | 10,691 | 14.87 |
| PMJIX - PIMCO RAE US Small Fund Institutional Class | 12,938 | 13.99 | 11,438 | 14.86 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 12,156 | 13.98 | 14,856 | 14.88 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 10,515 | 13.98 | 11,107 | 14.86 |
| JASCX - James Small Cap Fund | 10,000 | 14.00 | 10,000 | 14.90 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 8,879 | 13.97 | 4,104 | 14.86 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 8,869 | 13.98 | 8,103 | 14.93 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 8,778 | 14.01 | 8,022 | 14.83 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 8,449 | 13.97 | 8,449 | 14.91 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 7,189 | 13.91 | 7,807 | 14.86 |
| IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y | 7,030 | 13.94 | 8,460 | 14.89 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 7,016 | 13.97 | 6,162 | 14.93 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 6,820 | 13.93 | 6,666 | 14.85 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 6,550 | 14.05 | 6,550 | 14.96 |
| RYAVX - S&P MidCap 400 Pure Value Fund Class H | 6,478 | 13.89 | 9,058 | 14.90 |
| EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB | 4,476 | 14.08 | 4,426 | 14.91 |
| JETSX - Total Stock Market Index Trust NAV | 4,102 | 13.90 | 4,102 | 14.87 |
| FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 4,093 | 13.93 | 4,060 | 14.78 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 3,964 | 13.87 | 1,376 | 14.53 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity | 3,861 | 13.99 | 3,869 | 14.99 |
| TLSTX - Stock Index Fund | 3,697 | 14.07 | 3,697 | 14.88 |
| RNSC - Small Cap US Equity Select ETF | 3,597 | 13.90 | 3,129 | 15.02 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 3,595 | 13.91 | 3,595 | 15.02 |
| PIBAX - PGIM BALANCED FUND Class A | 3,220 | 13.98 | 5,420 | 14.94 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 3,144 | 13.99 | 3,495 | 14.88 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 3,081 | 13.96 | 2,813 | 14.93 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,930 | 13.99 | 2,930 | 15.02 |
| Profunds - Profund Vp Mid-cap Value | 2,817 | 13.84 | 4,037 | 14.86 |
| NCGFX - New Covenant Growth Fund | 2,410 | 14.11 | 2,410 | 14.94 |
| RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity | 2,347 | 14.06 | 4,378 | 14.85 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 2,062 | 14.06 | 712 | 15.45 |
| RYRRX - Russell 2000 Fund Class A | 1,634 | 14.08 | 1,604 | 14.96 |
| Profunds - Profund Vp Real Estate | 1,408 | 14.20 | 1,306 | 14.55 |
| Profunds - Profund Vp Financials | 1,043 | 14.38 | 1,222 | 14.73 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 1,031 | 13.58 | 1,206 | 14.93 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 980 | 14.29 | 1,078 | 14.84 |
| RYHRX - Real Estate Fund Class H | 905 | 14.36 | 12,779 | 14.87 |
| Profunds - Profund Vp Ultrasmall-cap | 838 | 14.32 | 1,149 | 14.80 |
| Profunds - Profund Vp Small-cap | 709 | 14.10 | 721 | 15.26 |
| Profunds - Profund Vp Ultramid-cap | 691 | 14.47 | 943 | 14.85 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 495 | 14.14 | 572 | 15.73 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 393 | 12.72 | 451 | 15.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MRJIX - Real Assets Portfolio Class I | 329 | 15.20 | 1,196 | 15.05 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 156 | 12.82 | 158 | 12.66 |
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