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 999 53.00 21.39 22.30
Previous Quarter 1,075 91.00 27.94 29.64

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 63 331 563 24 218 273
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 4 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 3 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 19 1 113 0 24 64
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 29,819,624 0.00 0.00 32,269,264 0.00 0.00
Previous Quarter 15,596,396 0.00 0.00 34,796,201 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
FMR LLC 25,038,336
Fmr Llc 23,770,474 21.37
VANGUARD GROUP INC 19,145,555
Vanguard Group Inc 16,009,285 21.37
BlackRock Inc. 15,643,286
BlackRock Inc. 14,176,338 21.37
Boston Partners 11,417,803 21.53
Browning West Lp 9,505,289 21.37
H PARTNERS MANAGEMENT, LLC 9,000,000
Select Equity Group, L.P. 6,806,133 0.02
Dynamo Internacional Gestao De Recursos Ltda. 5,129,505 21.37
IJH - iShares Core S&P Mid-Cap ETF 5,047,218 21.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,910,085 21.37
Beutel, Goodman & Co Ltd. 4,608,808 21.37
State Street Corp 4,537,933 21.37
Eminence Capital, Lp 4,454,080 21.37
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,418,389 21.37
Goldman Sachs Group Inc 4,242,128 21.37
Timucuan Asset Management Inc/fl 4,241,362 21.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,206,440 21.37

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
Fmr Llc 20,810,472 27.92
Vanguard Group Inc 17,609,493 27.92
BlackRock Inc. 15,591,566 27.92
Boston Partners 10,748,386 27.92
Browning West Lp 9,270,168 27.92
IJH - iShares Core S&P Mid-Cap ETF 5,468,367 27.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,981,390 27.92
Dynamo Internacional Gestao De Recursos Ltda. 4,888,026 27.92
State Street Corp 4,859,198 27.92
Eminence Capital, Lp 4,639,574 27.92
Goldman Sachs Group Inc 4,491,386 27.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,313,459 27.92
H Partners Management, Llc 4,085,000 27.92
Timucuan Asset Management Inc/fl 4,081,040 27.92
Abrams Capital Management, L.p. 3,600,000 27.92
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,582,872 27.92
Bank Of America Corp /de/ 3,225,529 27.92
Alliancebernstein L.p. 3,077,259 27.92
Sound Shore Management Inc /ct/ 2,735,145 27.92
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,602,298 27.92

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 25,038,336
VANGUARD GROUP INC 19,145,555
H PARTNERS MANAGEMENT, LLC 9,000,000
FCPVX - Fidelity Small Cap Value Fund 2,290,000 27.11
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 27.11
FDVLX - Fidelity Value Fund 1,283,700 27.11
FJACX - Fidelity Series Small Cap Discovery Fund 700,000 27.11
IWD - iShares Russell 1000 Value ETF 492,920 21.37
COWZ - Pacer US Cash Cows 100 ETF 451,578 27.11
IWS - iShares Russell Mid-Cap Value ETF 355,508 21.37
Holocene Advisors, LP 275,719 21.37
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 218,000 21.37
FDMLX - Fidelity Series Intrinsic Opportunities Fund 160,200 27.11
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 156,057 21.37
FSWCX - Fidelity SAI U.S. Value Index Fund 100,475 27.11
ONEY - SPDR Russell 1000 Yield Focus ETF 58,862 21.37
OVEIX - Sterling Capital Mid Value Fund Institutional Class 56,077 21.36
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54,975 21.37
UVALX - Value Fund Shares 50,562 27.12
Mork Capital Management, LLC 50,000 21.38
Name Shares PPS
FCNTX - Fidelity Contrafund 1,195,539 47.03
FDVLX - Fidelity Value Fund 1,101,600 39.81
Anson Funds Management LP 887,000 27.92
Jefferies Group LLC 741,285 27.83
Jpmorgan Chase & Co 497,603 27.92
Bayberry Capital Partners LP 495,000 27.92
Marshall Wace, Llp 348,256 27.92
Glenmede Trust Co Na 281,257 27.91
FLCNX - Fidelity Contrafund K6 268,293 47.03
Hillcrest Asset Management LLC 260,549 47.03
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 246,880 46.41
Brandywine Global Investment Management, LLC 230,639 27.92
FNIAX - Fidelity Advisor New Insights Fund Class A 220,300 47.03
Twinbeech Capital Lp 210,632 27.92
Discovery Capital Management, Llc / Ct 200,000 27.92
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 191,227 44.47
PEAK6 Investments LLC 184,800 27.92
Engineers Gate Manager LP 148,118 27.92
Nomura Holdings Inc 148,000 28.04
Nomura Holdings Inc 148,000 28.04
Axa S.a. 143,600 27.92
Man Group plc 139,864 27.92
Squarepoint Ops LLC 134,308 27.92
Squarepoint Ops LLC 134,308 27.92
QBA2Q - Balanced Portfolio Initial Class 134,100 47.03
Advanced Series Trust - Ast Mid-cap Growth Portfolio 132,670 46.41
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 128,562 27.92
QDF - FlexShares Quality Dividend Index Fund 126,560 39.81
Jump Financial, LLC 123,362 27.92
RSMOX - Victory RS Mid Cap Growth Fund Class A 108,580 46.41
Leonard Green & Partners, L.P. 100,000 27.92
XMHQ - Invesco S&P MidCap Quality ETF 91,722 44.47
UBS Group AG 79,571 27.92
FVWSX - Fidelity Series Opportunistic Insights Fund 77,900 47.03
44 Wealth Management Llc 65,815 27.93
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 59,244 44.48
Dynamic Technology Lab Private Ltd 57,300 27.92
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55,200 46.41
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 52,271 42.83
Duality Advisers, Lp 49,966 27.92
SG Americas Securities, LLC 47,761 27.91
Blueshift Asset Management, LLC 47,562 27.92
Verition Fund Management LLC 46,300 27.93
Verition Fund Management LLC 46,300 27.93
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 44,800 46.41
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 44,250 46.42
HighTower Advisors, LLC 43,304 27.85
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43,100 46.40
Marshall Wace North America L.P. 41,817 46.42
PGDIX - Global Diversified Income Fund Institutional Class 38,389 39.80
Wolverine Trading, Llc 34,400 28.98
Wolverine Trading, Llc 34,400 28.98
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 33,000 47.03
Ascendant Capital Management, LLC 33,000 47.03
Prelude Capital Management, Llc 32,037 27.91
FFTY - Innovator IBD(R) 50 ETF 28,600 44.48
Simplex Trading, Llc 27,900 27.89
CIBC Private Wealth Group, LLC 27,736 27.94
Vontobel Holding Ltd. 25,929 29.00
Hsbc Holdings Plc 25,741 28.01
Point72 Hong Kong Ltd 25,483 27.90
IFP Advisors, Inc 23,249 46.02
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 22,556 44.47
Echo Street Capital Management LLC 22,309 27.93
Paloma Partners Management Co 22,069 27.91
Symmetry Partners, LLC 21,888 27.91
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 21,676 47.01
PTMC - Pacer Trendpilot US Mid Cap ETF 21,000 44.48
High Income Opportunities Portfolio - High Income Opportunities Portfolio 20,997 44.48
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,100 47.01
VMNFX - Vanguard Market Neutral Fund Investor Shares 20,029 46.43
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19,115 44.47
JustInvest LLC 17,550 27.92
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,000 46.41
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 16,242 46.42
SLLAX - SIMT Small Cap Fund Class F 15,994 46.39
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,600 46.41
Globeflex Capital L P 14,912 27.90
Connacht Asset Management LP 14,900 27.92
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,798 47.03
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,500 46.41
DekaBank Deutsche Girozentrale 14,140 29.00
Nations Financial Group Inc, /ia/ /adv 12,849 27.94
Horizon Investment Services, LLC 12,286 27.92
Parametrica Management Ltd 12,105 27.92
TLGWX - Growth & Income Fund 12,030 47.05
GVMCX - Government Street Mid-Cap Fund 12,000 47.00
Mariner, LLC 11,571 28.00
PWC - Invesco Dynamic Market ETF 11,570 44.51
Vestcor Inc 11,120 27.88
Allianz Asset Management GmbH 10,950 27.95
Walleye Trading LLC 9,614 27.88
Keebeck Alpha, LP 9,540 27.88
CastleKnight Management LP 9,116 27.97
Profund Advisors Llc 8,909 27.95
Keystone Financial Group 8,509 27.97
Ssi Investment Management Llc 7,968 27.86
Mirabella Financial Services Llp 7,965 28.00
CIBC Asset Management Inc 7,827 27.98
Oppenheimer & Co Inc 7,652 27.97
Green Harvest Asset Management LLC 7,128 46.44
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,700 47.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 6,497 39.86
World Asset Management Inc 6,430 46.35
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,364 46.35
First Mercantile Trust Co 5,660 46.47
Aaron Wealth Advisors LLC 5,584 35.82
Private Advisor Group, LLC 4,888 47.05
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,830 46.38
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 4,250 47.06
MML Series Investment Fund II - MML Equity Rotation Fund Class II 4,010 46.38
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 3,906 44.55
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,715 46.30
DTLVX - Large Company Value Portfolio Investment Class 3,413 46.29
Aquatic Capital Management LLC 3,200 27.81
HROAX - FinTrust Income and Opportunity Fund Class A Shares 3,000 43.00
MBOVX - M Large Cap Value Fund 2,800 47.14
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,723 46.27
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 2,621 44.64
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 2,575 46.99
AdvisorNet Financial, Inc 2,574 27.97
QDYN - FlexShares Quality Dividend Dynamic Index Fund 2,499 39.62
Crescent Capital Consulting, LLC 2,400 46.67
SXQG - 6 Meridian Quality Growth ETF 2,091 43.04
Western Pacific Wealth Management, LP 2,000 27.50
NEXT Financial Group, Inc 1,901 46.82
Canada Pension Plan Investment Board 1,800 27.78
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,557 43.03
FFPIX - Fidelity Flex Opportunistic Insights Fund 602 46.51
Pragma Gestao De Patrimonio Ltd 600 47030.00
Triasima Portfolio Management inc. 485 26.80
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 423 47.28
Gemmer Asset Management LLC 364 27.47
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 283 42.40
Fortitude Advisory Group L.L.C. 250 28.00
Healthcare Of Ontario Pension Plan Trust Fund 238 29.41
Berman Capital Advisors, LLC 190 42.11
DTLGX - Large Company Growth Portfolio Investment Class 175 45.71
Sandy Cove Advisors, LLC 92 32.61
Tcwp Llc 48 20.83
Cordant, Inc. 48 20.83
SRS Capital Advisors, Inc. 19 52.63
Moore Capital Management, Lp
Centaurus Financial, Inc.
Winton Capital Group Ltd
Gsa Capital Partners Llp
TrimTabs Asset Management, LLC
Principal Street Partners, LLC
Seven Springs Wealth Group, LLC
Quantitative Systematic Strategies LLC
EAM Investors, LLC
Systematic Alpha Investments, LLC
Putnam Investments Llc
Meridian Wealth Partners, LLC
Consolidated Planning Corp
AE Wealth Management LLC
Laurion Capital Management LP
Alpha DNA Investment Management LLC
D1 Capital Partners L.P.
Bayesian Capital Management, LP
AdvisorShares Investments LLC
FNY Investment Advisers, LLC
Algert Global Llc
Advisory Services Network, LLC
Asset Management One Co., Ltd.
Leavell Investment Management, Inc.
Koshinski Asset Management, Inc.
Sowell Financial Services LLC
Arkadios Wealth Advisors
HN Saltoro Capital, LP
Bedel Financial Consulting, Inc.
Braun-Bostich & Associates Inc.
Lisanti Capital Growth, LLC
Arabesque Asset Management Ltd
Spectrum Management Group, LLC
Clear Creek Financial Management, LLC
Private Advisory Group LLC
Smithfield Trust Co
Hudson Bay Capital Management LP
Mml Investors Services, Llc
Beaird Harris Wealth Management, LLC
Northstar Advisory Group, LLC
Benjamin Edwards Inc
Mane Global Capital Management Lp
Dark Forest Capital Management Lp
Meritage Portfolio Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Metropolitan Life Insurance Co/ny
Creative Planning
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Morningstar Funds Trust - Morningstar Alternatives Fund
Cooper Financial Group
Cigna Investments Inc /new
Hanseatic Management Services Inc
Level Four Advisory Services, Llc
North Fourth Asset Management, LP
Jacobi Capital Management LLC
TriaGen Wealth Management LLC
Six Columns Capital, Lp
Strs Ohio
Cordatus Wealth Management LLC
Menard Financial Group LLC
People's United Financial, Inc.
Schonfeld Strategic Advisors LLC
Mcdonald Partners Llc
Diametric Capital, LP
Seven Eight Capital, Lp
Origin Asset Management LLP
FinTrust Capital Advisors, LLC
Hodges Capital Management Inc.
NN Investment Partners Holdings N.V.
APG Asset Management N.V.
Shellback Capital, LP
Banco Santander, S.A.
SPWIX - Simt Small Cap Growth Fund Class I
RSDGX - Victory RS Select Growth Fund Class A
Chase Investment Counsel Corp
ClariVest Asset Management LLC
Oberweis Asset Management Inc/
Scopus Asset Management, L.p.
USA Financial Portformulas Corp
Cambridge Trust Co
SevenBridge Financial Group, LLC
Blair William & Co/il
IBM Retirement Fund
Stormborn Capital Management, Llc
Polar Asset Management Partners Inc.
Strategy Asset Managers Llc
Heritage Wealth Advisors
HAP Trading, LLC
Financial Management Professionals, Inc.
Alpha Paradigm Partners, LLC
AMP Capital Investors Ltd
Lord, Abbett & Co. Llc
Kehrs Ridge Capital,LLC
Hotaling Investment Management, LLC
Coldstream Capital Management Inc
Hillsdale Investment Management Inc.
Los Angeles Capital Management Llc
Atticus Wealth Management, Llc
Bridgefront Capital, LLC
Candlestick Capital Management LP
FourThought Financial, LLC
Dorsey Wright & Associates
Intrust Bank Na
GFSYX - Strategic Alternatives Fund Institutional
Brant Point Investment Management Llc
Panagora Asset Management Inc
Bartlett & Co. LLC
Fred Alger Management, Llc
Cookson Peirce & Co Inc
GWM Advisors LLC
Acadian Asset Management Llc
HDPMX - Hodges Fund Retail Class
XHB - SPDR(R) S&P(R) Homebuilders ETF
Wedge Capital Management L L P/nc
Morton Brown Family Wealth, LLC
Toth Financial Advisory Corp
Interval Partners, LP
Bessemer Group Inc
Atika Capital Management LLC
RK Capital Management, LLC
Vahanian & Associates Financial Planning Inc.
XTX Topco Ltd
Affinity Wealth Management Llc
Sciencast Management LP
Counterpoint Mutual Funds LLC
Cetera Investment Advisers
Raymond James Trust N.a.
Point72 Asset Management, L.P.
AlphaStar Capital Management, LLC
Commonwealth Equity Services, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Hanlon Investment Management, Inc.
Veritable, L.P.
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Harbour Investments, Inc.
Stratos Wealth Partners, LTD.
EAM Global Investors LLC
Liontrust Investment Partners LLP
CIBC World Markets Inc.
Absolute Capital Management, LLC
Claraphi Advisory Network, LLC
David J Yvars Group
Mercer Global Advisors Inc /adv
QCGRRX - Growth Account Class R1
Wellington Shields & Co., LLC
CLARET ASSET MANAGEMENT Corp
Redwood Investment Management, Llc
Quantedge Capital Pte Ltd
National Asset Management, Inc.
Aigen Investment Management, Lp
Bnc Wealth Management, Llc
Lombard Odier Asset Management (USA) Corp
Sumitomo Mitsui Trust Holdings, Inc.
Cartenna Capital, LP
Empowered Funds, LLC
Modera Wealth Management, LLC
Ibex Wealth Advisors
Susquehanna Fundamental Investments, Llc
Magnetar Financial LLC
Macroview Investment Management Llc
Capital Analysts, Inc.
Norges Bank
Weaver C. Barksdale & Associates, Inc.
Harvest Fund Management Co., Ltd
Navellier & Associates Inc
Centiva Capital, LP
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Atika Capital Management LLC
United Asset Strategies, Inc.
Monument Capital Management
HAP Trading, LLC
SG3 Management, LLC
Capital Fund Management S.a.
Two Sigma Investments, Lp
Lenox Wealth Advisors, LLC
LMR Partners LLP
Two Sigma Investments, Lp
Quantinno Capital Management LP
Balyasny Asset Management Llc
XR Securities LLC
Tudor Investment Corp Et Al
FUQIX - Fidelity SAI U.S. Quality Index Fund
SG3 Management, LLC
Fulton Breakefield Broenniman Llc
SG3 Management, LLC
Cipher Capital LP
Bbva Usa
GIVYX - Global Tactical Fund Institutional Class 47.06
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 23,770,474 21.37 20,810,472 27.92
Vanguard Group Inc 16,009,285 21.37 17,609,493 27.92
BlackRock Inc. 15,643,286 15,591,566 27.92
Boston Partners 11,417,803 21.53 10,748,386 27.92
Browning West Lp 9,505,289 21.37 9,270,168 27.92
Select Equity Group, L.P. 6,806,133 0.02 552,158 0.03
Dynamo Internacional Gestao De Recursos Ltda. 5,129,505 21.37 4,888,026 27.92
IJH - iShares Core S&P Mid-Cap ETF 5,047,218 21.37 5,468,367 27.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,910,085 21.37 4,981,390 27.92
Beutel, Goodman & Co Ltd. 4,608,808 21.37 1,412,208 27.92
State Street Corp 4,537,933 21.37 4,859,198 27.92
Eminence Capital, Lp 4,454,080 21.37 4,639,574 27.92
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,418,389 21.37 3,582,872 27.92
Goldman Sachs Group Inc 4,242,128 21.37 4,491,386 27.92
Timucuan Asset Management Inc/fl 4,241,362 21.37 4,081,040 27.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,206,440 21.37 4,313,459 27.92
Abrams Capital Management, L.p. 3,600,000 21.37 3,600,000 27.92
Sound Shore Management Inc /ct/ 3,043,441 21.37 2,735,145 27.92
Bank of New York Mellon Corp 2,617,180 21.37 2,158,776 27.92
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,487,823 21.37 2,602,298 27.92
Name Current Shares Current PPS Previous Shares Previous PPS
Landscape Capital Management, L.l.c. 195,588 21.37 0
Occudo Quantitative Strategies Lp 58,497 21.37 0
Hrt Financial Lp 54,438 21.36 0
Franklin Resources Inc 51,725 21.36 0
Toronto Dominion Bank 40,000 21.43 0
U S Global Investors Inc 35,000 21.37 0
Two Sigma Securities, Llc 24,100 21.37 0
Capital Fund Management S.a. 23,900 21.38 0
Tudor Investment Corp Et Al 20,602 21.36 0
Fox Run Management, L.l.c. 18,677 21.36 0
Quadrature Capital Ltd 15,335 21.39 0
Boothbay Fund Management, Llc 15,045 21.40 0
Cerity Partners LLC 14,226 21.37 0
Gyon Technologies Capital Management, LP 12,316 21.35 0
M&t Bank Corp 11,364 12.32 0
Spire Wealth Management 992 21.17 0
Truvestments Capital Llc 861 20.91 0
Huntington National Bank 336 20.83 1
First Horizon Advisors, Inc. 323 18.58 6
CoreCap Advisors, LLC 96 20.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 6,253,975 6,806,133 0.02 552,158 0.03 1132.64
Beutel, Goodman & Co Ltd. 3,196,600 4,608,808 21.37 1,412,208 27.92 226.35
Fmr Llc 2,960,002 23,770,474 21.37 20,810,472 27.92 14.22
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 835,517 4,418,389 21.37 3,582,872 27.92 23.32
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 738,560 892,310 21.37 153,750 27.92 480.36
Truist Financial Corp 673,896 813,449 21.37 139,553 27.92 482.90
Boston Partners 669,417 11,417,803 21.53 10,748,386 27.92 6.23
Principal Financial Group Inc 657,028 692,720 21.37 35,692 27.91 1840.83
D. E. Shaw & Co., Inc. 599,442 1,170,294 21.37 570,852 27.92 105.01
Bank of New York Mellon Corp 458,404 2,617,180 21.37 2,158,776 27.92 21.23
Barclays Plc 457,145 473,454 21.37 16,309 27.96 2803.02
Van Berkom & Associates Inc. 434,710 1,965,264 21.37 1,530,554 27.92 28.40
Bridgewater Associates, LP 416,135 536,215 21.37 120,080 27.92 346.55
Pacer Advisors, Inc. 406,752 774,054 21.37 367,302 27.92 110.74
Voloridge Investment Management, Llc 362,844 536,475 21.37 173,631 27.92 208.97
Natixis 345,005 395,205 21.37 50,200 27.93 687.26
Sound Shore Management Inc /ct/ 308,296 3,043,441 21.37 2,735,145 27.92 11.27
London Co Of Virginia 304,545 1,150,730 21.37 846,185 27.92 35.99
Bank Of Montreal /can/ 244,443 274,423 23.14 29,980 29.05 815.35
Dynamo Internacional Gestao De Recursos Ltda. 241,479 5,129,505 21.37 4,888,026 27.92 4.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
H Partners Management, Llc 3,015,000 1,070,000 21.37 4,085,000 27.92 -73.81
Alliancebernstein L.p. 2,803,624 273,635 21.37 3,077,259 27.92 -91.11
Arrowstreet Capital, Limited Partnership 1,875,151 394,110 21.37 2,269,261 27.92 -82.63
Vanguard Group Inc 1,600,208 16,009,285 21.37 17,609,493 27.92 -9.09
Bank Of America Corp /de/ 1,047,252 2,178,277 21.37 3,225,529 27.92 -32.47
FAGIX - Fidelity Capital & Income Fund 851,567 1,309,133 27.11 2,160,700 39.81 -39.41
Price T Rowe Associates Inc /md/ 800,401 1,276,113 21.37 2,076,514 27.92 -38.55
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 548,300 893,800 21.37 1,442,100 27.92 -38.02
First Trust Advisors Lp 530,948 21,596 21.39 552,544 27.92 -96.09
Macquarie Group Ltd 504,266 6,696 21.36 510,962 27.92 -98.69
Skandinaviska Enskilda Banken AB (publ) 444,500 26,900 21.38 471,400 27.92 -94.29
IJH - iShares Core S&P Mid-Cap ETF 421,149 5,047,218 21.37 5,468,367 27.92 -7.70
FEQIX - Fidelity Equity-Income Fund 404,635 626,957 27.11 1,031,592 39.81 -39.22
State Street Corp 321,265 4,537,933 21.37 4,859,198 27.92 -6.61
FLVCX - Fidelity Leveraged Company Stock Fund 320,100 1,206,100 27.11 1,526,200 39.81 -20.97
FSOPX - Fidelity Series Small Cap Opportunities Fund 299,600 333,200 27.11 632,800 39.81 -47.35
Morgan Stanley 296,415 841,772 21.37 1,138,187 27.92 -26.04
FSDIX - Fidelity Strategic Dividend & Income Fund 276,000 9,001 26.33 285,001 33.01 -96.84
Loomis Sayles & Co L P 260,167 24,352 21.35 284,519 27.92 -91.44
Goldman Sachs Group Inc 249,258 4,242,128 21.37 4,491,386 27.92 -5.55
Name Current Puts
Name Current Calls
Name
HDGE - AdvisorShares Ranger Equity Bear ETF
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Previous Puts
Discovery Capital Management, Llc / Ct 200,000
Connacht Asset Management LP 14,900
Two Sigma Investments, Lp 0
Proequities, Inc. 0
Name Previous Calls
Nomura Holdings Inc 148,000
SG3 Management, LLC 0
XR Securities LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 3,402 18,400 14,998 22.68
Two Sigma Securities, Llc 24,100 24,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 23,900 23,900 0 0.00
Group One Trading, L.p. 50,400 134,600 84,200 59.86
Citadel Advisors Llc 112,000 261,000 149,000 75.17
Simplex Trading, Llc 174,400 202,300 27,900 625.09
Walleye Trading LLC 238,086 247,700 9,614 2476.45
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 15,600 18,800 34,400 -45.35
PEAK6 Investments LLC 3,800 181,000 184,800 -2.06
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Squarepoint Ops LLC 117,908 16,400 134,308 -87.79
Parallax Volatility Advisers, L.P. 89,100 633,900 723,000 -12.32
Susquehanna International Group, Llp 49,500 563,100 612,600 -8.08
Name

Past Week Analysis

Name Shares PPS
IWD - iShares Russell 1000 Value ETF 492,920 21.37
IWS - iShares Russell Mid-Cap Value ETF 355,508 21.37
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 218,000 21.37
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 156,057 21.37
ONEY - SPDR Russell 1000 Yield Focus ETF 58,862 21.37
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54,975 21.37
FLQL - Franklin LibertyQ U.S. Equity ETF 39,200 21.38
USLUX - Holmes Macro Trends Fund 35,000 21.37
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 23,812 21.38
FIMVX - Fidelity Mid Cap Value Index Fund 22,699 21.37
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 19,240 21.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,149 21.42
MEPAX - MassMutual Premier Disciplined Value Fund Class A 8,822 21.42
BBVLX - Bridge Builder Large Cap Value Fund 8,156 21.33
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,927 21.32
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,068 21.36
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,000 21.43
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,792 21.21
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,115 21.52
Name Shares PPS
Prelude Capital Management, Llc 32,037 27.91
Name Current Shares Current PPS Previous Shares Previous PPS
IJH - iShares Core S&P Mid-Cap ETF 5,047,218 21.37 5,468,367 27.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,910,085 21.37 4,981,390 27.92
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,418,389 21.37 3,582,872 27.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,206,440 21.37 4,313,459 27.92
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,487,823 21.37 2,602,298 27.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,337,039 21.37 2,526,244 27.92
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,172,115 21.37 1,284,916 27.92
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 893,800 21.37 1,442,100 27.92
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 892,310 21.37 153,750 27.92
IWR - iShares Russell Mid-Cap ETF 477,724 21.37 500,139 27.92
SPMD - SPDR(R) Portfolio Mid Cap ETF 413,563 21.37 445,023 27.92
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 387,514 21.37 386,201 27.92
BBVSX - Bridge Builder Small/Mid Cap Value Fund 341,914 21.37 271,395 27.92
FSTAX - Fidelity Advisor Strategic Income Fund Class A 328,248 21.37 400,048 27.92
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 291,100 21.37 308,200 27.92
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 267,175 21.37 293,010 27.92
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 246,786 21.37 284,504 27.92
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 180,130 21.37 195,324 27.92
NOMIX - Northern Mid Cap Index Fund 178,800 21.37 198,252 27.92
ITOT - iShares Core S&P Total U.S. Stock Market ETF 178,416 21.37 198,748 27.92
TSFAX - Touchstone Small Cap Fund Class A 168,904 21.37 117,665 27.92
QCSTRX - Stock Account Class R1 160,882 21.37 185,035 27.92
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 154,677 21.37 241,477 27.92
VBINX - Vanguard Balanced Index Fund Investor Shares 124,680 21.37 134,080 27.92
DON - WisdomTree U.S. MidCap Dividend Fund N/A 119,256 21.37 116,136 27.92
IWB - iShares Russell 1000 ETF 119,229 21.37 127,054 27.92
IUSG - iShares Core S&P U.S. Growth ETF 115,148 21.37 120,430 27.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 111,620 21.37 116,139 27.92
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 103,785 21.37 103,785 27.92
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 98,738 21.37 94,574 27.93
JECIX - Mid Cap Index Trust NAV 97,725 21.37 107,284 27.92
QCEQRX - Equity Index Account Class R1 87,531 21.38 87,531 27.92
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 83,027 21.37 90,687 27.92
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 80,111 21.37 127,011 27.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 76,857 21.36 87,031 27.92
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 76,500 21.37 76,500 27.92
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 66,639 21.37 70,600 27.92
HSGFX - Hussman Strategic Growth Fund 60,000 21.37 60,000 27.92
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 57,093 21.37 68,139 27.91
EZM - WisdomTree U.S. MidCap Fund N/A 53,672 21.37 53,897 27.92
IWV - iShares Russell 3000 ETF 47,714 21.38 47,870 27.93
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,054 21.37 50,304 27.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,103 21.36 49,709 27.92
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 42,621 21.37 66,589 27.92
Redhawk Wealth Advisors, Inc. 42,543 21.37 40,814 27.93
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,400 21.36 40,400 27.92
SSMHX - State Street Small/mid Cap Equity Index Portfolio 39,468 21.36 39,868 27.92
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 37,140 21.38 37,140 27.92
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 33,400 21.38 41,400 27.92
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 32,998 21.36 34,550 27.93
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,227 21.38 33,150 27.93
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,812 21.38 28,812 27.91
SPTM - SPDR(R) Portfolio Total Stock Market ETF 27,739 21.38 27,622 27.91
PEXMX - T. Rowe Price Extended Equity Market Index Fund 27,100 21.37 29,400 27.93
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,708 21.38 26,708 27.93
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 25,743 21.37 23,848 27.93
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 23,963 21.37 30,303 27.92
ETHO - Etho Climate Leadership U.S. ETF 23,590 21.36 19,089 27.92
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,747 21.37 23,861 27.91
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 22,240 21.36 22,490 27.92
DNLDX - BNY Mellon Active MidCap Fund Class A 21,580 21.36 21,670 27.92
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 19,486 21.35 19,486 27.92
USMIX - Extended Market Index Fund 19,482 21.35 20,198 27.92
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 17,840 21.36 19,749 27.90
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,220 21.37 17,220 27.93
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,003 21.37 17,273 27.90
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,882 21.34 15,882 27.89
AMOMX - AQR Large Cap Momentum Style Fund Class I 14,032 21.38 25,825 27.92
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 13,975 21.40 13,975 27.91
SMMD - iShares Russell 2500 ETF 13,818 21.35 11,869 27.89
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,235 21.38 11,877 27.95
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,292 21.40 10,657 27.96
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,283 21.33 9,283 27.90
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 8,909 21.33 8,981 27.95
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,252 21.33 8,252 27.87
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,970 21.38 7,969 27.86
ONEO - SPDR Russell 1000 Momentum Focus ETF 6,903 21.44 20,892 27.91
XJH - iShares ESG Screened S&P Mid-Cap ETF 6,732 21.39 6,753 27.99
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 6,476 21.31 6,529 27.88
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 5,970 21.44 5,040 27.98
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,688 21.45 5,531 27.84
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,156 21.33 5,607 28.00
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 4,756 21.45 5,424 27.84
SLGFX - SIMT Large Cap Index Fund Class F 4,700 21.28 4,700 27.87
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 4,245 21.44 2,865 27.92
TRSZX - T. Rowe Price Mid-Cap Index Fund 4,053 21.47 3,992 27.81
Nuveen S&p 500 Dynamic Overwrite Fund 4,004 21.48 4,004 27.97
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,862 21.49 3,330 27.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,724 21.48 3,724 27.93
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,701 21.35 3,525 27.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,449 21.46 3,449 27.83
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,440 21.51 3,440 27.91
QGMIX - AQR Global Macro Fund Class I 3,332 21.31 3,332 27.91
JETSX - Total Stock Market Index Trust NAV 3,228 21.38 3,397 27.97
TLSTX - Stock Index Fund 3,135 21.37 3,258 27.93
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,854 21.37 2,854 28.03
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,567 21.43 2,408 27.82
HSAFX - Hussman Strategic Allocation Fund 2,400 21.25 2,400 27.92
Profunds - Profund Vp Mid-cap Growth 2,359 21.20 2,864 27.93
FNDRX - FRC Founders Index Fund 2,275 21.54 2,356 28.01
NCGFX - New Covenant Growth Fund 2,272 21.57 2,272 27.73
RNMC - Mid Cap US Equity Select ETF 2,229 21.53 1,231 27.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,900 21.58 1,900 27.89
VLU - SPDR S&P 1500 Value Tilt ETF 845 21.30 953 28.33
HLGE - Hartford Longevity Economy ETF 764 20.94 764 27.49
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 745 21.48 907 27.56
Profunds - Profund Vp Consumer Goods 725 20.69 919 28.29
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 610 21.31 585 27.35
Profunds - Profund Vp Ultramid-cap 526 20.91 794 27.71
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 446 22.42 396 27.78
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 299 20.07 380 28.95
MMTM - SPDR S&P 1500 Momentum Tilt ETF 20 833 27.61
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 835,517 4,418,389 21.37 3,582,872 27.92 23.32
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 738,560 892,310 21.37 153,750 27.92 480.36
BBVSX - Bridge Builder Small/Mid Cap Value Fund 70,519 341,914 21.37 271,395 27.92 25.98
TSFAX - Touchstone Small Cap Fund Class A 51,239 168,904 21.37 117,665 27.92 43.55
ETHO - Etho Climate Leadership U.S. ETF 4,501 23,590 21.36 19,089 27.92 23.58
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 4,164 98,738 21.37 94,574 27.93 4.40
DON - WisdomTree U.S. MidCap Dividend Fund N/A 3,120 119,256 21.37 116,136 27.92 2.69
SMMD - iShares Russell 2500 ETF 1,949 13,818 21.35 11,869 27.89 16.42
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,895 25,743 21.37 23,848 27.93 7.95
Redhawk Wealth Advisors, Inc. 1,729 42,543 21.37 40,814 27.93 4.24
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,635 12,292 21.40 10,657 27.96 15.34
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,380 4,245 21.44 2,865 27.92 48.17
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,358 13,235 21.38 11,877 27.95 11.43
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,313 387,514 21.37 386,201 27.92 0.34
RNMC - Mid Cap US Equity Select ETF 998 2,229 21.53 1,231 27.62 81.07
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 930 5,970 21.44 5,040 27.98 18.45
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 532 3,862 21.49 3,330 27.93 15.98
DTD - WisdomTree U.S. Total Dividend Fund N/A 176 3,701 21.35 3,525 27.80 4.99
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 159 2,567 21.43 2,408 27.82 6.60
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 157 5,688 21.45 5,531 27.84 2.84
SPTM - SPDR(R) Portfolio Total Stock Market ETF 117 27,739 21.38 27,622 27.91 0.42
TRSZX - T. Rowe Price Mid-Cap Index Fund 61 4,053 21.47 3,992 27.81 1.53
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 50 446 22.42 396 27.78 12.63
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25 610 21.31 585 27.35 4.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 548,300 893,800 21.37 1,442,100 27.92 -38.02
IJH - iShares Core S&P Mid-Cap ETF 421,149 5,047,218 21.37 5,468,367 27.92 -7.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 189,205 2,337,039 21.37 2,526,244 27.92 -7.49
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 114,475 2,487,823 21.37 2,602,298 27.92 -4.40
IJK - iShares S&P Mid-Cap 400 Growth ETF 112,801 1,172,115 21.37 1,284,916 27.92 -8.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 107,019 4,206,440 21.37 4,313,459 27.92 -2.48
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 86,800 154,677 21.37 241,477 27.92 -35.95
FSTAX - Fidelity Advisor Strategic Income Fund Class A 71,800 328,248 21.37 400,048 27.92 -17.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 71,305 4,910,085 21.37 4,981,390 27.92 -1.43
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 46,900 80,111 21.37 127,011 27.92 -36.93
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 37,718 246,786 21.37 284,504 27.92 -13.26
SPMD - SPDR(R) Portfolio Mid Cap ETF 31,460 413,563 21.37 445,023 27.92 -7.07
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25,835 267,175 21.37 293,010 27.92 -8.82
QCSTRX - Stock Account Class R1 24,153 160,882 21.37 185,035 27.92 -13.05
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 23,968 42,621 21.37 66,589 27.92 -35.99
IWR - iShares Russell Mid-Cap ETF 22,415 477,724 21.37 500,139 27.92 -4.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,332 178,416 21.37 198,748 27.92 -10.23
NOMIX - Northern Mid Cap Index Fund 19,452 178,800 21.37 198,252 27.92 -9.81
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 17,100 291,100 21.37 308,200 27.92 -5.55
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 15,194 180,130 21.37 195,324 27.92 -7.78
ONEO - SPDR Russell 1000 Momentum Focus ETF 13,989 6,903 21.44 20,892 27.91 -66.96
AMOMX - AQR Large Cap Momentum Style Fund Class I 11,793 14,032 21.38 25,825 27.92 -45.67
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,046 57,093 21.37 68,139 27.91 -16.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,174 76,857 21.36 87,031 27.92 -11.69
JECIX - Mid Cap Index Trust NAV 9,559 97,725 21.37 107,284 27.92 -8.91
VBINX - Vanguard Balanced Index Fund Investor Shares 9,400 124,680 21.37 134,080 27.92 -7.01
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 8,000 33,400 21.38 41,400 27.92 -19.32
IWB - iShares Russell 1000 ETF 7,825 119,229 21.37 127,054 27.92 -6.16
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7,660 83,027 21.37 90,687 27.92 -8.45
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 6,340 23,963 21.37 30,303 27.92 -20.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,606 44,103 21.36 49,709 27.92 -11.28
IUSG - iShares Core S&P U.S. Growth ETF 5,282 115,148 21.37 120,430 27.92 -4.39
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,519 111,620 21.37 116,139 27.92 -3.89
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4,250 46,054 21.37 50,304 27.91 -8.45
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3,961 66,639 21.37 70,600 27.92 -5.61
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,923 29,227 21.38 33,150 27.93 -11.83
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,300 27,100 21.37 29,400 27.93 -7.82
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,909 17,840 21.36 19,749 27.90 -9.67
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,552 32,998 21.36 34,550 27.93 -4.49
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,270 16,003 21.37 17,273 27.90 -7.35
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,114 22,747 21.37 23,861 27.91 -4.67
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 999 6,970 21.38 7,969 27.86 -12.54
MMTM - SPDR S&P 1500 Momentum Tilt ETF 813 20 833 27.61 -97.60
USMIX - Extended Market Index Fund 716 19,482 21.35 20,198 27.92 -3.54
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 668 4,756 21.45 5,424 27.84 -12.32
Profunds - Profund Vp Mid-cap Growth 505 2,359 21.20 2,864 27.93 -17.63
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 451 5,156 21.33 5,607 28.00 -8.04
SSMHX - State Street Small/mid Cap Equity Index Portfolio 400 39,468 21.36 39,868 27.92 -1.00
Profunds - Profund Vp Ultramid-cap 268 526 20.91 794 27.71 -33.75
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 250 22,240 21.36 22,490 27.92 -1.11
EZM - WisdomTree U.S. MidCap Fund N/A 225 53,672 21.37 53,897 27.92 -0.42
Profunds - Profund Vp Consumer Goods 194 725 20.69 919 28.29 -21.11
JETSX - Total Stock Market Index Trust NAV 169 3,228 21.38 3,397 27.97 -4.97
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 162 745 21.48 907 27.56 -17.86
IWV - iShares Russell 3000 ETF 156 47,714 21.38 47,870 27.93 -0.33
TLSTX - Stock Index Fund 123 3,135 21.37 3,258 27.93 -3.78
VLU - SPDR S&P 1500 Value Tilt ETF 108 845 21.30 953 28.33 -11.33
DNLDX - BNY Mellon Active MidCap Fund Class A 90 21,580 21.36 21,670 27.92 -0.42
FNDRX - FRC Founders Index Fund 81 2,275 21.54 2,356 28.01 -3.44
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 81 299 20.07 380 28.95 -21.32
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 72 8,909 21.33 8,981 27.95 -0.80
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 53 6,476 21.31 6,529 27.88 -0.81
XJH - iShares ESG Screened S&P Mid-Cap ETF 21 6,732 21.39 6,753 27.99 -0.31
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 7 13 20 50.00 -35.00
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
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