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 371 14.00 13.80 13.81
Previous Quarter 384 17.00 18.15 17.62

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 38 119 190 40 111 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 1 0 4 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 1 56 0 30 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 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 2,303,357 0.00 0.00 11,680,534 0.00 0.00
Previous Quarter 2,043,021 0.00 0.00 5,190,063 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
New Mountain Investments V, L.L.C. 139,638,554
New Mountain Vantage Advisers, L.l.c. 139,614,806 13.80
ARK Investment Management LLC 21,882,411 13.63
ARK Investment Management LLC 20,010,328
ARKK - ARK Innovation ETF 12,100,604 13.80
ARKG - ARK Genomic Revolution ETF 8,052,596 13.80
Vanguard Group Inc 5,693,880 13.80
Sumitomo Mitsui Trust Holdings, Inc. 5,203,195 13.80
Nikko Asset Management Americas, Inc. 5,203,195 13.00
Millennium Management Llc 3,954,544 13.80
Citadel Advisors Llc 3,483,124 13.80
Frontier Capital Management Co Llc 2,956,188 13.80
Point72 Asset Management, L.P. 2,437,800 13.80
BlackRock Inc. 2,303,357 13.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,074,458 13.80
Grosvenor Holdings, L.l.c. 1,932,195 18.15
GCM Grosvenor Holdings, LLC 1,932,195 13.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,777,286 13.80
Morgan Stanley 1,614,678 13.80
Principal Financial Group Inc 1,301,297 13.80

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
New Mountain Vantage Advisers, L.l.c. 139,614,806 18.15
ARK Investment Management LLC 20,992,230 18.15
ARKK - ARK Innovation ETF 11,121,843 13.33
ARKG - ARK Genomic Revolution ETF 8,657,468 13.33
Sumitomo Mitsui Trust Holdings, Inc. 5,340,424 18.15
Nikko Asset Management Americas, Inc. 5,340,424 15.72
Millennium Management Llc 3,351,597 18.15
Citadel Advisors Llc 3,130,498 18.15
Vanguard Group Inc 2,325,058 18.15
BlackRock Inc. 2,043,021 18.15
Grosvenor Holdings, L.l.c. 1,932,195 18.15
Frontier Capital Management Co Llc 1,725,100 18.15
Morgan Stanley 1,315,943 18.15
Point72 Asset Management, L.P. 1,291,428 18.15
SMCWX - SMALLCAP WORLD FUND INC Class A 1,000,000 17.87
Principal Financial Group Inc 938,917 18.15
State Street Corp 868,895 18.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 768,358 18.15
PSJ - Invesco Dynamic Software ETF 725,680 13.33
Invesco Ltd. 658,175 18.15

 

Recent Quarter Analysis

Name Shares PPS
New Mountain Investments V, L.L.C. 139,638,554
GCM Grosvenor Holdings, LLC 1,932,195 13.80
Magnetar Financial LLC 462,010 13.80
Los Angeles Capital Management Llc 406,185 13.80
AHSAX - Alger Health Sciences Fund Class A 285,610 13.80
Jupiter Asset Management Ltd 149,992 13.80
IWS - iShares Russell Mid-Cap Value ETF 133,531 13.80
Weiss Multi-Strategy Advisers LLC 101,904 13.80
Bank Of Nova Scotia 86,100 13.80
Natixis 76,764 14.02
AtonRa Partners 48,699 13.80
Fox Run Management, L.l.c. 44,056 13.80
IWF - iShares Russell 1000 Growth ETF 39,342 13.80
DTLVX - Large Company Value Portfolio Investment Class 25,200 13.81
DNLDX - BNY Mellon Active MidCap Fund Class A 22,380 13.81
Steel Peak Wealth Management LLC 20,855 13.81
Commerce Bank 19,298 13.84
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 18,437 13.61
State Of Wisconsin Investment Board 16,511 13.81
IWP - iShares Russell Mid-Cap Growth ETF 15,140 13.80
Name Shares PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 1,000,000 17.87
Two Sigma Investments, Lp 379,583 18.15
Portolan Capital Management, LLC 337,693 18.15
JAGLX - Janus Henderson Global Life Sciences Fund Class T 288,454 17.87
Cinctive Capital Management LP 200,000 18.15
SG Americas Securities, LLC 187,165 18.15
Healthcare Of Ontario Pension Plan Trust Fund 184,230 18.15
Simplex Trading, Llc 153,400 18.15
FDGRX - Fidelity Growth Company Fund 144,559 13.59
IWS - iShares Russell Mid-Cap Value ETF 128,336 18.15
SG3 Management, LLC 124,900 18.15
Parallax Volatility Advisers, L.P. 70,000 18.16
Voloridge Investment Management, Llc 67,911 18.16
Group One Trading, L.p. 47,000 18.15
Weiss Asset Management LP 45,607 18.16
Squarepoint Ops LLC 37,889 18.16
FGKFX - Fidelity Growth Company K6 Fund 32,894 13.59
Wellington Management Group Llp 29,109 18.14
Paloma Partners Management Co 27,078 18.13
Moors & Cabot, Inc. 25,000
Jefferies Group LLC 23,800 18.15
Jefferies Group LLC 23,800 18.15
Jefferies Group LLC 23,800 18.15
Qube Research & Technologies Ltd 23,245 18.15
Walleye Capital LLC 22,797 18.16
Two Sigma Advisers, Lp 20,600 18.16
XFBRX - Mid Cap Portfolio Investor Class 19,700 17.87
PWC - Invesco Dynamic Market ETF 18,501 16.05
Balyasny Asset Management Llc 18,257 18.13
Russell Investments Group, Ltd. 17,647 18.13
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 17,208 17.90
Pearl River Capital, LLC 15,685 18.17
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,412 17.90
Walleye Trading LLC 14,200 18.17
Walleye Trading LLC 14,200 18.17
Walleye Trading LLC 14,200 18.17
Jump Financial, LLC 13,208 18.17
Bayesian Capital Management, LP 12,617 18.15
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,822 17.85
Man Group plc 11,804 18.13
Sciencast Management LP 10,368 17.36
PENN SERIES FUNDS INC - Small Cap Growth Fund 9,075 17.85
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,445 18.13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 6,724 17.85
First Mercantile Trust Co 6,416 17.92
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 4,000 17.75
JHSC - John Hancock Multifactor Small Cap ETF 3,251 13.23
State of Wyoming 1,181 17.78
Ancora Advisors, LLC 680 17.65
FCUTX - Fidelity Flex Small Cap Fund 582 15.46
JHMH - John Hancock Multifactor Healthcare ETF 276 14.49
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 207 14.49
Concord Wealth Partners 115 17.39
Berman Capital Advisors, LLC 108 9.26
Amundi 94 21.28
Glassman Wealth Services 17
FinTrust Capital Advisors, LLC
Stonnington Group, Llc
FourThought Financial, LLC
Massachusetts Financial Services Co /ma/
George Kaiser Family Foundation
FORA Capital, LLC
Hsbc Holdings Plc
Franklin Resources Inc
LPL Financial LLC
Seven Eight Capital, Lp
Bellevue Group AG
Rinkey Investments
Meristem Family Wealth, LLC
Hudson Bay Capital Management LP
Mckinley Capital Management Llc /delaware
GONIX - Gotham Neutral Fund Institutional Class
Alkeon Capital Management Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
Dynamic Technology Lab Private Ltd
Us Bancorp \de\
Truist Financial Corp
GARIX - Gotham Absolute Return Fund Institutional Class
Panagora Asset Management Inc
Voya Investment Management Llc
QWVPX - Clearwater Core Equity Fund
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Alyeska Investment Group, L.P.
Carleon Capital Partners LLC
G2 Investment Partners Management LLC
Belpointe Asset Management LLC
Engineers Gate Manager LP
AdvisorNet Financial, Inc
Zimmer Partners, LP
Cerity Partners LLC
Hrt Financial Lp
Trexquant Investment LP
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Bain Capital Venture Investors, Llc
Manteio Capital LLC
Metropolitan Life Insurance Co/ny
Bellevue Asset Management, Llc
Tudor Investment Corp Et Al
Alpine Global Management, LLC
Tiedemann Advisors, Llc
FSCDX - Fidelity Advisor Small Cap Fund Class A
Wolverine Trading, Llc
EverSource Wealth Advisors, LLC
Paradigm Financial Partners, Llc
Ellevest, Inc.
Verition Fund Management LLC
M&g Investment Management Ltd
Avidian Wealth Solutions, LLC
Bridgewater Associates, LP
Point72 Hong Kong Ltd
Marshall Wace North America L.P.
BerganKDV Wealth Management, LLC
Pluribus Labs, LLC
Davidson Kempner Capital Management Lp
Pura Vida Investments, Llc
Pinnacle Associates Ltd
Twinbeech Capital Lp
Capital International Investors
PLHAX - PGIM QMA Long-Short Equity Fund Class A 17.88
Name Current Shares Current PPS Previous Shares Previous PPS
New Mountain Vantage Advisers, L.l.c. 139,614,806 13.80 139,614,806 18.15
ARK Investment Management LLC 21,882,411 13.63 20,992,230 18.15
Vanguard Group Inc 5,693,880 13.80 2,325,058 18.15
Sumitomo Mitsui Trust Holdings, Inc. 5,203,195 13.80 5,340,424 18.15
Nikko Asset Management Americas, Inc. 5,203,195 13.00 5,340,424 15.72
Millennium Management Llc 3,954,544 13.80 3,351,597 18.15
Citadel Advisors Llc 3,483,124 13.80 3,130,498 18.15
Frontier Capital Management Co Llc 2,956,188 13.80 1,725,100 18.15
Point72 Asset Management, L.P. 2,437,800 13.80 1,291,428 18.15
BlackRock Inc. 2,303,357 13.80 2,043,021 18.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,074,458 13.80 768,358 18.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,777,286 13.80 641,260 18.15
Morgan Stanley 1,614,678 13.80 1,315,943 18.15
Principal Financial Group Inc 1,301,297 13.80 938,917 18.15
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,053,154 13.80 384,994 18.15
State Street Corp 930,506 13.80 868,895 18.15
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 906,922 13.80 521,622 18.15
Orbimed Advisors Llc 900,000 13.80 620,700 18.15
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 672,697 13.80 378,599 18.15
Alliancebernstein L.p. 611,895 13.80 514,667 18.15
Name Current Shares Current PPS Previous Shares Previous PPS
ARKK - ARK Innovation ETF 12,100,604 13.80 11,121,843 13.33
ARKG - ARK Genomic Revolution ETF 8,052,596 13.80 8,657,468 13.33
PSJ - Invesco Dynamic Software ETF 583,186 13.80 725,680 13.33
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 503,676 13.80 589,130 13.33
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 284,300 13.80 173,500 13.33
FSMDX - Fidelity Mid Cap Index Fund 157,053 13.80 180,322 13.33
Ergoteles LLC 88,380 13.80 0
Boothbay Fund Management, Llc 79,010 13.80 0
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,485 13.80 27,867 13.31
IYH - iShares U.S. Healthcare ETF 34,731 13.79 35,571 13.33
NUSC - Nuveen ESG Small-Cap ETF 29,571 13.80 27,192 13.31
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,366 13.81 27,366 13.34
Norges Bank 25,267 30.43 0
Arizona State Retirement System 18,549 13.80 0
FIOOX - Fidelity Series Large Cap Value Index Fund 18,150 13.77 18,501 13.35
Weiss Strategic Interval Fund 17,896 13.80 0
FLCOX - Fidelity Large Cap Value Index Fund 17,404 13.79 14,970 13.36
First Republic Investment Management, Inc. 16,128 13.83 0
Janus Henderson Group Plc 16,108 13.78 0
FHLC - Fidelity MSCI Health Care Index ETF 12,459 13.81 12,025 13.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 3,368,822 5,693,880 13.80 2,325,058 18.15 144.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,306,100 2,074,458 13.80 768,358 18.15 169.99
Frontier Capital Management Co Llc 1,231,088 2,956,188 13.80 1,725,100 18.15 71.36
Point72 Asset Management, L.P. 1,146,372 2,437,800 13.80 1,291,428 18.15 88.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,136,026 1,777,286 13.80 641,260 18.15 177.16
ARKK - ARK Innovation ETF 978,761 12,100,604 13.80 11,121,843 13.33 8.80
ARK Investment Management LLC 890,181 21,882,411 13.63 20,992,230 18.15 4.24
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 668,160 1,053,154 13.80 384,994 18.15 173.55
Millennium Management Llc 602,947 3,954,544 13.80 3,351,597 18.15 17.99
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 385,300 906,922 13.80 521,622 18.15 73.87
Principal Financial Group Inc 362,380 1,301,297 13.80 938,917 18.15 38.60
Citadel Advisors Llc 352,626 3,483,124 13.80 3,130,498 18.15 11.26
Deutsche Bank Ag\ 346,710 373,651 13.80 26,941 18.15 1286.92
Morgan Stanley 298,735 1,614,678 13.80 1,315,943 18.15 22.70
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 294,098 672,697 13.80 378,599 18.15 77.68
Orbimed Advisors Llc 279,300 900,000 13.80 620,700 18.15 45.00
BlackRock Inc. 260,336 2,303,357 13.80 2,043,021 18.15 12.74
Citigroup Inc 152,162 158,805 13.80 6,643 18.06 2290.56
Schonfeld Strategic Advisors LLC 147,700 157,700 13.80 10,000 18.20 1477.00
UBS Group AG 136,888 178,441 13.80 41,553 18.15 329.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKG - ARK Genomic Revolution ETF 604,872 8,052,596 13.80 8,657,468 13.33 -6.99
Invesco Ltd. 567,582 90,593 13.80 658,175 18.15 -86.24
Marshall Wace, Llp 354,487 39,339 13.78 393,826 18.16 -90.01
Bank Of America Corp /de/ 295,642 188,498 13.79 484,140 18.15 -61.07
Lazard Asset Management Llc 220,761 3,568 13.73 224,329 18.15 -98.41
Graham Capital Management, L.P. 189,235 49,240 13.79 238,475 18.15 -79.35
Bank Of Montreal /can/ 177,765 152,444 14.58 330,209 18.10 -53.83
PSJ - Invesco Dynamic Software ETF 142,494 583,186 13.80 725,680 13.33 -19.64
Nikko Asset Management Americas, Inc. 137,229 5,203,195 13.00 5,340,424 15.72 -2.57
Sumitomo Mitsui Trust Holdings, Inc. 137,229 5,203,195 13.80 5,340,424 18.15 -2.57
D. E. Shaw & Co., Inc. 127,688 32,907 13.80 160,595 18.15 -79.51
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 85,454 503,676 13.80 589,130 13.33 -14.51
Vontobel Holding Ltd. 71,846 20,145 14.25 91,991 18.06 -78.10
Holocene Advisors, LP 57,535 126,558 13.80 184,093 18.15 -31.25
Roman Butler Fullerton & Co 54,488 31,377 16.54 85,865 18.14 -63.46
Cinctive Capital Management LP 53,330 146,670 13.80 200,000 18.15 -26.66
Thrivent Financial For Lutherans 47,642 40,655 13.80 88,297 18.15 -53.96
Barclays Plc 28,253 38,427 13.79 66,680 18.15 -42.37
Lombard Odier Asset Management (Switzerland) SA 24,946 502,447 13.80 527,393 18.15 -4.73
FSMAX - Fidelity Extended Market Index Fund 23,827 115,394 13.63 139,221 14.05 -17.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 14,200
Pura Vida Investments, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 70,000
Avidian Wealth Solutions, LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 62,700 100,000 37,300 168.10
Simplex Trading, Llc 97,900 251,300 153,400 63.82
Susquehanna International Group, Llp 109,400 251,200 141,800 77.15
Group One Trading, L.p. 175,100 222,100 47,000 372.55
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 72,400 103,200 175,600 -41.23
Caption Management, LLC 20,000 80,000 100,000 -20.00
Cutler Group LP 7,600 15,100 22,700 -33.48
SG3 Management, LLC 1,900 123,000 124,900 -1.52
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares

Past Week Analysis

Name Shares PPS
IWS - iShares Russell Mid-Cap Value ETF 133,531 13.80
IWF - iShares Russell 1000 Growth ETF 39,342 13.80
DNLDX - BNY Mellon Active MidCap Fund Class A 22,380 13.81
IWP - iShares Russell Mid-Cap Growth ETF 15,140 13.80
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 5,826 13.73
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,277 13.61
FMDGX - Fidelity Mid Cap Growth Index Fund 564 14.18
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 361 13.85
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 61 16.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 26
GFSYX - Strategic Alternatives Fund Institutional 0
Name Shares PPS
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,445 18.13
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,074,458 13.80 768,358 18.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,777,286 13.80 641,260 18.15
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,053,154 13.80 384,994 18.15
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 906,922 13.80 521,622 18.15
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 672,697 13.80 378,599 18.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 319,277 13.80 319,277 18.15
IWD - iShares Russell 1000 Value ETF 200,793 13.80 207,406 18.15
IWR - iShares Russell Mid-Cap ETF 182,016 13.80 174,480 18.15
MSSGX - Inception Portfolio CLASS I 157,469 13.80 176,778 18.15
XHS - SPDR(R) S&P(R) Health Care Services ETF 121,825 13.80 101,934 18.15
IHF - iShares U.S. Healthcare Providers ETF 69,008 13.80 51,132 18.15
IWB - iShares Russell 1000 ETF 64,242 13.81 45,045 18.16
VBINX - Vanguard Balanced Index Fund Investor Shares 63,048 13.80 11,548 18.18
QCSTRX - Stock Account Class R1 58,878 13.81 55,080 18.16
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 56,527 13.80 50,989 18.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 49,953 13.79 18,885 18.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 40,900 13.79 27,100 18.15
QCEQRX - Equity Index Account Class R1 34,185 13.81 34,185 18.14
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,844 13.80 33,844 18.14
EES - WisdomTree U.S. SmallCap Fund N/A 31,625 13.79 34,243 18.16
ITOT - iShares Core S&P Total U.S. Stock Market ETF 29,895 13.82 27,396 18.14
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,634 13.80 10,134 18.16
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 18,700 13.80 18,700 18.13
IWV - iShares Russell 3000 ETF 16,680 13.79 16,734 18.17
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 15,989 13.82 15,989 18.14
SSMHX - State Street Small/mid Cap Equity Index Portfolio 15,000 13.80 13,900 18.13
PEXMX - T. Rowe Price Extended Equity Market Index Fund 9,300 13.76 14,500 18.14
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 9,060 13.80 9,060 18.10
FIMVX - Fidelity Mid Cap Value Index Fund 8,966 13.83 9,518 18.18
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,250 13.82 17,953 18.16
SEMCX - Simt Mid Cap Fund Class F 7,810 13.83 5,450 18.17
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,532 13.81 7,452 18.12
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,834 13.75 14,868 18.16
SMMD - iShares Russell 2500 ETF 5,473 13.89 4,417 18.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,275 13.80 4,275 18.25
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3,863 13.72 2,103 18.07
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,752 13.86 8,131 18.20
JETSX - Total Stock Market Index Trust NAV 3,684 13.84 3,684 18.19
USMIX - Extended Market Index Fund 3,611 13.85 3,524 18.16
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,217 13.68 3,217 18.03
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,821 13.82 6,066 18.13
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,767 13.73 2,516 18.28
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,755 13.79 5,996 18.18
BBVLX - Bridge Builder Large Cap Value Fund 2,701 13.70 2,701 18.14
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,283 14.02 1,920 18.23
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,067 14.03 3,880 18.04
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,900 13.68 1,100 18.18
SLGFX - SIMT Large Cap Index Fund Class F 1,800 13.89 1,800 18.33
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,663 13.83 1,499 18.01
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,449 13.80 1,449 17.94
TLSTX - Stock Index Fund 1,111 13.50 937 18.14
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 702 14.25 670 17.91
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 376 13.30 360 19.44
GLCAX - Global Counterpoint Portfolio A 295 13.56 336 17.86
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 220 13.64 212 18.87
Profunds - Profund Vp Health Care 203 14.78 208 19.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,306,100 2,074,458 13.80 768,358 18.15 169.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,136,026 1,777,286 13.80 641,260 18.15 177.16
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 668,160 1,053,154 13.80 384,994 18.15 173.55
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 385,300 906,922 13.80 521,622 18.15 73.87
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 294,098 672,697 13.80 378,599 18.15 77.68
VBINX - Vanguard Balanced Index Fund Investor Shares 51,500 63,048 13.80 11,548 18.18 445.96
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,068 49,953 13.79 18,885 18.16 164.51
XHS - SPDR(R) S&P(R) Health Care Services ETF 19,891 121,825 13.80 101,934 18.15 19.51
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,500 29,634 13.80 10,134 18.16 192.42
IWB - iShares Russell 1000 ETF 19,197 64,242 13.81 45,045 18.16 42.62
IHF - iShares U.S. Healthcare Providers ETF 17,876 69,008 13.80 51,132 18.15 34.96
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13,800 40,900 13.79 27,100 18.15 50.92
IWR - iShares Russell Mid-Cap ETF 7,536 182,016 13.80 174,480 18.15 4.32
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,538 56,527 13.80 50,989 18.14 10.86
QCSTRX - Stock Account Class R1 3,798 58,878 13.81 55,080 18.16 6.90
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 29,895 13.82 27,396 18.14 9.12
SEMCX - Simt Mid Cap Fund Class F 2,360 7,810 13.83 5,450 18.17 43.30
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,760 3,863 13.72 2,103 18.07 83.69
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,100 15,000 13.80 13,900 18.13 7.91
SMMD - iShares Russell 2500 ETF 1,056 5,473 13.89 4,417 18.11 23.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 1,900 13.68 1,100 18.18 72.73
BBVSX - Bridge Builder Small/Mid Cap Value Fund 363 2,283 14.02 1,920 18.23 18.91
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 251 2,767 13.73 2,516 18.28 9.98
TLSTX - Stock Index Fund 174 1,111 13.50 937 18.14 18.57
TRSZX - T. Rowe Price Mid-Cap Index Fund 164 1,663 13.83 1,499 18.01 10.94
USMIX - Extended Market Index Fund 87 3,611 13.85 3,524 18.16 2.47
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 80 7,532 13.81 7,452 18.12 1.07
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 32 702 14.25 670 17.91 4.78
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16 376 13.30 360 19.44 4.44
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 220 13.64 212 18.87 3.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MSSGX - Inception Portfolio CLASS I 19,309 157,469 13.80 176,778 18.15 -10.92
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,703 8,250 13.82 17,953 18.16 -54.05
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,034 6,834 13.75 14,868 18.16 -54.04
IWD - iShares Russell 1000 Value ETF 6,613 200,793 13.80 207,406 18.15 -3.19
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,200 9,300 13.76 14,500 18.14 -35.86
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,379 3,752 13.86 8,131 18.20 -53.86
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,245 2,821 13.82 6,066 18.13 -53.49
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,241 2,755 13.79 5,996 18.18 -54.05
EES - WisdomTree U.S. SmallCap Fund N/A 2,618 31,625 13.79 34,243 18.16 -7.65
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,813 2,067 14.03 3,880 18.04 -46.73
FIMVX - Fidelity Mid Cap Value Index Fund 552 8,966 13.83 9,518 18.18 -5.80
IWV - iShares Russell 3000 ETF 54 16,680 13.79 16,734 18.17 -0.32
GLCAX - Global Counterpoint Portfolio A 41 295 13.56 336 17.86 -12.20
Profunds - Profund Vp Health Care 5 203 14.78 208 19.23 -2.40
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name