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 626 45.00 42.36 43.42
Previous Quarter 624 156.00 51.69 51.67

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 55 124 329 126 185 181
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 3 3 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 0 109 1 34 45
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 2 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 9,722,383 0.00 0.00 12,839,634 0.00 0.00
Previous Quarter 4,573,251 0.00 0.00 11,951,882 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 6,333,956 42.35
VANGUARD GROUP INC 5,831,188
Clal Insurance Enterprises Holdings Ltd 5,215,751
Clal Insurance Enterprises Holdings Ltd 5,203,514 42.35
BlackRock Inc. 4,894,753 42.35
BlackRock Inc. 4,668,375
BAUPOST GROUP LLC/MA 3,754,965
VICTORY CAPITAL MANAGEMENT INC 3,631,535
Senvest Management, LLC 3,587,810 42.35
Senvest Management, LLC 3,586,017
Victory Capital Management Inc 3,300,163 42.35
RGM Capital, LLC 3,096,564 42.35
Massachusetts Financial Services Co /ma/ 2,411,152 42.35
Cardinal Capital Management Llc /ct 2,196,770 42.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,909,123 42.35
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,640,000 42.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,632,939 42.35
American Capital Management Inc 1,627,596 42.35
Dimensional Fund Advisors Lp 1,469,444 42.35
IWM - iShares Russell 2000 ETF 1,465,110 42.35

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 5,896,345 51.70
Clal Insurance Enterprises Holdings Ltd 5,253,751 51.70
BlackRock Inc. 4,530,808 51.70
Victory Capital Management Inc 3,565,317 51.73
Senvest Management, LLC 3,456,406 51.70
RGM Capital, LLC 3,166,388 51.70
Massachusetts Financial Services Co /ma/ 2,554,823 51.70
Baupost Group Llc/ma 2,207,576 51.70
Cardinal Capital Management Llc /ct 2,043,633 51.70
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,789,500 51.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,713,028 51.70
Credit Suisse Ag/ 1,680,622 51.70
American Capital Management Inc 1,609,285 51.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,486,009 51.70
IWM - iShares Russell 2000 ETF 1,462,232 51.70
Dimensional Fund Advisors Lp 1,415,021 51.70
State Street Corp 1,354,725 51.70
Fisher Asset Management, LLC 1,336,645 51.70
Standard Life Aberdeen plc 1,207,188 51.70
Geode Capital Management, Llc 1,170,134 51.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,831,188
BAUPOST GROUP LLC/MA 3,754,965
VICTORY CAPITAL MANAGEMENT INC 3,631,535
IWO - iShares Russell 2000 Growth ETF 449,502 42.35
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 353,917 51.04
Jennison Associates Llc 205,917 42.35
Axiom International Investors Llc /de 138,210 42.35
Lombard Odier Asset Management (Europe) Ltd 127,500 42.35
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 74,603 42.34
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 53,388 42.35
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 50,263 42.36
Banque Cantonale Vaudoise 38,926 42.36
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 36,400 42.36
GSCYX - SMALL CAP EQUITY FUND Institutional 31,413 42.34
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24,971 42.37
VELA Investment Management, LLC 22,807 42.36
FTLS - First Trust Long/Short Equity ETF 21,877 54.58
VELA Funds - VELA Small Cap Fund Class I 21,356 42.33
Ensign Peak Advisors, Inc 20,850 42.35
Jackson Creek Investment Advisors LLC 20,374 45.65
Name Shares PPS
Deutsche Bank Ag\ 826,329 51.70
Man Group plc 210,745 51.70
RK Capital Management, LLC 160,000 51.70
Cadian Capital Management, Lp 100,000 51.70
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 75,551 52.51
FSPTX - Technology Portfolio 66,000 47.59
Two Sigma Investments, Lp 63,894 51.69
Squarepoint Ops LLC 61,867 51.71
Canada Pension Plan Investment Board 49,000 51.69
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 47,997 47.59
Duality Advisers, Lp 39,086 51.71
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 35,721 44.79
Seizert Capital Partners, Llc 31,871 51.71
L & S Advisors Inc 25,861 51.70
Prescott Group Capital Management, L.l.c. 25,047 51.70
PEAK6 Investments LLC 24,754 51.71
Simplex Trading, Llc 20,900 51.67
Grace Capital 20,400 52.50
Hrt Financial Lp 19,034 51.70
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 13,695 46.59
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 12,500 44.80
Caxton Associates Lp 11,843 51.68
Dark Forest Capital Management Lp 10,410 51.68
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,427 44.77
Wolverine Trading, Llc 8,300 51.45
Wolverine Trading, Llc 8,300 51.45
Versor Investments LP 7,231 51.72
VMNFX - Vanguard Market Neutral Fund Investor Shares 6,706 44.74
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 6,629 47.52
Montecito Bank & Trust 6,500 51.69
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,300 44.76
FORA Capital, LLC 5,837
Algert Global Llc 4,234 51.72
Roman Butler Fullerton & Co 4,136 51.74
Pictet Asset Management Sa 4,013 51.83
Cornerstone Investment Partners, LLC 4,010 51.62
ACG Wealth 3,785 51.78
Freemont Management S.A. 3,595 51.74
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,000 51.67
SQLV - Legg Mason Small-Cap Quality Value ETF 1,798 46.72
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,493 44.88
JSTC - Adasina Social Justice All Cap Global ETF 1,406 47.65
Fortitude Advisory Group L.L.C. 428 51.40
Pragma Gestao De Patrimonio Ltd 127 52511.81
Sonora Investment Management, LLC 85 47.06
Lloyd Advisory Services, LLC. 43 46.51
Exane Derivatives 38 52.63
IFP Advisors, Inc 33 30.30
Castle Financial & Retirement Planning Associates, Inc. 29 68.97
Berman Capital Advisors, LLC 27 37.04
Cordant, Inc. 26 38.46
Tcwp Llc 14
Toronto Dominion Bank 7
Schonfeld Strategic Advisors LLC
Tudor Investment Corp Et Al
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Quantbot Technologies LP
Advisory Services Network, LLC
FOMO - FOMO ETF
Jefferies Group LLC
D. E. Shaw & Co., Inc.
CSM Advisors, LLC
Jacobi Capital Management LLC
Kowal Investment Group, LLC
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Allianz Asset Management GmbH
Aurora Investment Counsel
Ergoteles LLC
APG Asset Management N.V.
Vestcor Inc
O'shaughnessy Asset Management, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Capula Management Ltd
Winton Capital Group Ltd
Prelude Capital Management, Llc
Fortis Advisors, LLC
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Wellington Management Group Llp
First Quadrant L P/ca
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Cutler Group LP
Twinbeech Capital Lp
Aigen Investment Management, Lp
Livforsakringsbolaget Skandia, Omsesidigt
JSCSX - JPMorgan U.S. Small Company Fund Class I
Norges Bank
Golden Gate Private Equity, Inc.
Eaton Vance Management
Voloridge Investment Management, Llc
Balyasny Asset Management Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Newbridge Financial Services Group, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Advent Capital Management /de/
Rice Hall James & Associates, Llc
William Blair Investment Management, Llc
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Putnam Investments Llc
QBA2Q - Balanced Portfolio Initial Class
Jump Financial, LLC
Janney Montgomery Scott LLC
Central Bank & Trust Co
Allworth Financial LP
Sphera Funds Management Ltd.
Krs Capital Management, Llc
Burney Co/
Amplius Wealth Advisors, LLC
Panagora Asset Management Inc
ArrowMark Colorado Holdings LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Maverick Capital Ltd
Washington Harbour Partners LP
Public Sector Pension Investment Board
Holocene Advisors, LP
Gladius Capital Management LP
Confluence Wealth Services, Inc.
Point72 Asset Management, L.P.
Brookfield Asset Management Inc.
NSI Retail Advisors, LLC
Ophir Asset Management Pty Ltd
SNXFX - Schwab 1000 Index Fund
Bayesian Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,333,956 42.35 5,896,345 51.70
Clal Insurance Enterprises Holdings Ltd 5,215,751 5,253,751 51.70
BlackRock Inc. 4,894,753 42.35 4,530,808 51.70
Senvest Management, LLC 3,587,810 42.35 3,456,406 51.70
Victory Capital Management Inc 3,300,163 42.35 3,565,317 51.73
RGM Capital, LLC 3,096,564 42.35 3,166,388 51.70
Massachusetts Financial Services Co /ma/ 2,411,152 42.35 2,554,823 51.70
Cardinal Capital Management Llc /ct 2,196,770 42.35 2,043,633 51.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,909,123 42.35 1,713,028 51.70
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,640,000 42.35 1,789,500 51.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,632,939 42.35 1,486,009 51.70
American Capital Management Inc 1,627,596 42.35 1,609,285 51.70
Dimensional Fund Advisors Lp 1,469,444 42.35 1,415,021 51.70
IWM - iShares Russell 2000 ETF 1,465,110 42.35 1,462,232 51.70
State Street Corp 1,373,124 42.35 1,354,725 51.70
Menora Mivtachim Holdings Ltd. 1,369,802 42.35 1,129,802 51.70
Credit Suisse Ag/ 1,356,288 42.35 1,680,622 51.70
Deutsche Bank Ag\ 1,333,525 42.35 826,329 51.70
Fisher Asset Management, LLC 1,297,185 42.35 1,336,645 51.70
Macquarie Group Ltd 1,255,002 42.35 191,812 51.70
Name Current Shares Current PPS Previous Shares Previous PPS
NDVAX - MFS New Discovery Value Fund A 675,078 51.04 856,895 50.23
FSSNX - Fidelity Small Cap Index Fund 480,275 54.56 466,431 51.33
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 449,054 54.56 484,432 51.33
NINAX - Neuberger Berman Intrinsic Value Fund Class A 403,272 51.04 373,651 50.23
Loomis Sayles & Co L P 389,939 42.35 0
DFSTX - U.s. Small Cap Portfolio - Institutional Class 376,528 54.56 376,528 51.33
FSMAX - Fidelity Extended Market Index Fund 330,573 51.04 341,179 50.23
VITAX - Vanguard Information Technology Index Fund Admiral Shares 308,460 51.04 301,273 50.23
Acadian Asset Management Llc 270,511 42.35 1
SCHA - Schwab U.S. Small-Cap ETF 262,052 51.04 268,404 50.23
GTCSX - Small Cap Equity Portfolio Advisor 255,978 54.56 257,505 51.33
VEVFX - Vanguard Explorer Value Fund Investor Shares 253,247 51.04 253,247 50.23
SSMAX - Siit Small Mid Cap Equity Fund - Class A 176,454 51.04 79,951 50.23
AVFIX - American Beacon Small Cap Value Fund Institutional Class 169,677 54.56 161,105 51.33
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 164,655 51.04 174,266 50.23
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 151,679 51.04 34,757 47.59
SWSSX - Schwab Small-Cap Index Fund 145,018 54.56 142,069 51.33
FSCAX - Nuveen Small Cap Value Fund Class A 133,283 54.56 97,789 51.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 131,587 54.56 131,587 51.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 124,032 54.56 109,769 51.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Macquarie Group Ltd 1,063,190 1,255,002 42.35 191,812 51.70 554.29
Deutsche Bank Ag\ 507,196 1,333,525 42.35 826,329 51.70 61.38
Robeco Institutional Asset Management B.V. 472,393 507,927 42.35 35,534 51.70 1329.41
Vanguard Group Inc 437,611 6,333,956 42.35 5,896,345 51.70 7.42
Loomis Sayles & Co L P 389,939 389,939 42.35 0 0.00
Arrowstreet Capital, Limited Partnership 364,304 429,982 42.35 65,678 51.71 554.68
BlackRock Inc. 363,945 4,894,753 42.35 4,530,808 51.70 8.03
Morgan Stanley 290,789 452,136 42.35 161,347 51.70 180.23
Phoenix Holdings Ltd. 273,326 799,345 42.35 526,019 51.71 51.96
Acadian Asset Management Llc 270,510 270,511 42.35 1 27051000.00
Goldman Sachs Group Inc 242,014 936,664 42.35 694,650 51.70 34.84
Menora Mivtachim Holdings Ltd. 240,000 1,369,802 42.35 1,129,802 51.70 21.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 196,095 1,909,123 42.35 1,713,028 51.70 11.45
Cardinal Capital Management Llc /ct 153,137 2,196,770 42.35 2,043,633 51.70 7.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 146,930 1,632,939 42.35 1,486,009 51.70 9.89
Senvest Management, LLC 131,404 3,587,810 42.35 3,456,406 51.70 3.80
Invesco Ltd. 126,003 632,265 42.35 506,262 51.70 24.89
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 116,922 151,679 51.04 34,757 47.59 336.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 107,164 1,077,782 42.35 970,618 51.70 11.04
SSMAX - Siit Small Mid Cap Equity Fund - Class A 96,503 176,454 51.04 79,951 50.23 120.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baupost Group Llc/ma 2,008,045 199,531 42.35 2,207,576 51.70 -90.96
IWN - iShares Russell 2000 Value ETF 587,400 71,902 42.35 659,302 51.70 -89.09
Ameriprise Financial Inc 583,380 130,779 42.35 714,159 51.70 -81.69
Harel Insurance Investments & Financial Services Ltd. 377,751 408,783 42.35 786,534 51.70 -48.03
Credit Suisse Ag/ 324,334 1,356,288 42.35 1,680,622 51.70 -19.30
Victory Capital Management Inc 265,154 3,300,163 42.35 3,565,317 51.73 -7.44
Migdal Insurance & Financial Holdings Ltd. 223,961 658,385 42.35 882,346 51.70 -25.38
Standard Life Aberdeen plc 212,279 994,909 42.35 1,207,188 51.70 -17.58
NDVAX - MFS New Discovery Value Fund A 181,817 675,078 51.04 856,895 50.23 -21.22
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 149,500 1,640,000 42.35 1,789,500 51.33 -8.35
Global Alpha Capital Management Ltd. 143,800 768,529 42.35 912,329 51.70 -15.76
Massachusetts Financial Services Co /ma/ 143,671 2,411,152 42.35 2,554,823 51.70 -5.62
Bank of New York Mellon Corp 115,366 646,458 42.35 761,824 51.70 -15.14
RGM Capital, LLC 69,824 3,096,564 42.35 3,166,388 51.70 -2.21
BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,752 138,794 42.35 206,546 51.70 -32.80
VSCVX - Victory Integrity Small-Cap Value Fund Class A 65,964 215,436 42.35 281,400 51.70 -23.44
Wells Fargo & Company/mn 54,953 7,362 42.24 62,315 51.71 -88.19
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 51,800 539,357 42.35 591,157 51.70 -8.76
Fuller & Thaler Asset Management, Inc. 48,469 686,693 42.35 735,162 51.70 -6.59
Axa S.a. 45,658 152,031 42.35 197,689 51.70 -23.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 8,300
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 8,846 33,600 24,754 35.74
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 19,700 82,900 63,200 31.17
Name
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
GFSYX - Strategic Alternatives Fund Institutional
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 19,600 1,300 20,900 -93.78
Group One Trading, L.p. 12,600 2,500 15,100 -83.44
Jane Street Group, Llc 6,400 31,300 37,700 -16.98
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
IWO - iShares Russell 2000 Growth ETF 449,502 42.35
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 53,388 42.35
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 36,400 42.36
GSCYX - SMALL CAP EQUITY FUND Institutional 31,413 42.34
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24,971 42.37
VELA Funds - VELA Small Cap Fund Class I 21,356 42.33
SVTAX - Simt Global Managed Volatility Fund Class F 14,070 42.36
FECGX - Fidelity Small Cap Growth Index Fund 13,840 42.34
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,552 42.40
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,713 42.40
FCLD - Fidelity Cloud Computing ETF 5,596 42.35
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 3,703 42.40
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,322 42.44
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,297 42.41
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,038 42.39
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,909,123 42.35 1,713,028 51.70
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,640,000 42.35 1,789,500 51.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,632,939 42.35 1,486,009 51.70
IWM - iShares Russell 2000 ETF 1,465,110 42.35 1,462,232 51.70
MVCAX - MFS Mid Cap Value Fund A 1,119,698 42.35 1,091,960 51.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,077,782 42.35 970,618 51.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 868,420 42.35 855,670 51.70
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 539,357 42.35 591,157 51.70
SAGWX - Touchstone Small Company Fund Class A 257,228 42.35 217,938 51.70
VSCVX - Victory Integrity Small-Cap Value Fund Class A 215,436 42.35 281,400 51.70
OASVX - Optimum Small-mid Cap Value Fund Class A 204,322 42.35 190,486 51.70
IGV - iShares Expanded Tech-Software Sector ETF 166,634 42.35 162,410 51.70
SZCAX - DWS Small Cap Core Fund Class A 160,000 42.35 150,000 51.70
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 148,966 42.35 148,505 51.70
BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,794 42.35 206,546 51.70
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 123,567 42.35 85,254 51.70
RSPFX - Victory RS Partners Fund Class A 122,390 42.35 141,930 51.70
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 112,718 42.35 112,718 51.70
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98,308 42.35 99,943 51.70
RSVAX - Victory RS Value Fund Class A 86,730 42.35 107,050 51.70
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86,387 42.34 86,387 51.70
IWN - iShares Russell 2000 Value ETF 71,902 42.35 659,302 51.70
VSFAX - Federated Clover Small Value Fund Class A Shares 70,085 42.35 60,937 51.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 68,640 42.35 62,809 51.70
SMVIX - Simt Small Cap Value Fund Class I 66,448 42.35 64,080 51.70
VBINX - Vanguard Balanced Index Fund Investor Shares 48,640 42.35 44,440 51.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 42,799 42.36 39,933 51.71
ITEQ - BlueStar Israel Technology ETF 41,240 42.36 54,785 51.69
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 38,006 42.36 39,106 51.71
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 36,530 42.35 35,974 51.70
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 35,951 42.36 35,951 51.71
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35,360 42.34 34,500 51.71
QCEQRX - Equity Index Account Class R1 35,164 42.34 35,164 51.70
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 34,000 42.35 35,546 51.71
NSIDX - Northern Small Cap Index Fund 33,874 42.36 35,823 51.70
SPWIX - Simt Small Cap Growth Fund Class I 32,383 42.34 28,008 51.70
STSVX - BNY Mellon Small Cap Value Fund Class I 30,415 42.35 30,415 51.69
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 30,290 42.36 32,743 51.71
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 26,229 42.36 26,229 51.70
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,529 42.34 27,229 51.71
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 23,121 42.34 30,121 51.69
XSW - SPDR(R) S&P(R) Software & Services ETF 23,051 42.34 28,440 51.69
IGM - iShares Expanded Tech Sector ETF 22,456 42.35 23,177 51.69
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 22,435 42.34 21,981 51.68
TPAIX - Timothy Israel Common Values Fund Class A 21,500 42.37 25,500 51.69
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,127 42.36 22,599 51.68
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20,017 42.36 9,573 51.71
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 19,001 42.37 16,151 51.70
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,779 42.33 18,779 51.71
IWV - iShares Russell 3000 ETF 17,854 42.34 17,914 51.69
EZM - WisdomTree U.S. MidCap Fund N/A 15,365 42.37 15,063 51.72
QCSTRX - Stock Account Class R1 15,216 42.32 56,080 51.69
SSMHX - State Street Small/mid Cap Equity Index Portfolio 14,929 42.33 14,929 51.71
RSINX - Victory RS Investors Fund Class A 14,860 42.33 16,660 51.68
JESIX - Small Cap Index Trust NAV 13,009 42.36 13,673 51.71
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,549 42.31 12,549 51.72
ISRA - VanEck Vectors Israel ETF 11,632 42.38 16,039 51.69
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 11,575 42.33 11,575 51.66
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,679 42.33 10,777 51.68
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,187 42.31 10,187 51.73
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,300 42.37 9,300 51.72
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,277 42.36 9,504 51.66
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,303 42.39 3,949 51.66
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,271 42.32 8,271 51.75
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 8,000 42.38 10,037 51.71
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,900 42.41 7,900 51.65
USMIX - Extended Market Index Fund 7,819 42.33 7,979 51.76
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7,679 42.32 10,453 51.66
KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,579 42.35 7,873 51.70
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,576 42.37 7,686 51.65
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,847 42.35 6,847 51.70
ASMOX - AQR Small Cap Momentum Style Fund Class I 6,402 42.33 2,992 51.80
PIBAX - PGIM BALANCED FUND Class A 5,600 42.32 5,600 51.79
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,275 42.27 5,382 51.65
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,027 42.37 5,027 51.72
FISVX - Fidelity Small Cap Value Index Fund 4,105 42.39 40,999 51.71
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,755 42.34 3,755 51.66
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,750 42.40 3,016 51.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,329 42.36 3,329 51.67
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,928 42.35 3,060 51.63
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,870 42.51 1,835 51.77
TRZIX - T. Rowe Price Small-Cap Index Fund 2,437 42.27 2,371 51.88
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,216 42.42 2,216 51.90
HLGE - Hartford Longevity Economy ETF 2,147 42.38 2,147 51.70
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,927 42.55 1,859 51.64
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,525 42.62 1,525 51.80
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,365 42.49 1,365 52.01
JETSX - Total Stock Market Index Trust NAV 1,254 42.26 1,254 51.83
FNDRX - FRC Founders Index Fund 1,228 42.35 1,850 51.89
TLSTX - Stock Index Fund 1,154 42.46 1,154 51.99
Nuveen S&p 500 Dynamic Overwrite Fund 1,105 42.53 1,105 51.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,067 42.17 1,067 51.55
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,026 41.91 9,189 51.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,022 42.07 1,022 51.86
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 42.00 500 44.00
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 981 42.81 1,155 51.95
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 979 41.88 979 52.09
NCGFX - New Covenant Growth Fund 947 42.24 947 51.74
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 914 42.67 8,014 51.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 888 42.79 823 52.25
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 801 42.45 6,872 51.66
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 675 42.96 393 50.89
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 600 41.67 600 51.67
RYRRX - Russell 2000 Fund Class A 450 42.22 452 50.88
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 42.25 340 52.94
Profunds - Profund Vp Ultrasmall-cap 231 43.29 324 52.47
Profunds - Profund Vp Small-cap 195 41.03 203 49.26
Profunds - Profund Vp Technology 187 42.78 179 50.28
RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 44.12 161 49.69
Name Current Shares Current PPS Previous Shares Previous PPS
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 46.51 45 44.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 196,095 1,909,123 42.35 1,713,028 51.70 11.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 146,930 1,632,939 42.35 1,486,009 51.70 9.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 107,164 1,077,782 42.35 970,618 51.70 11.04
SAGWX - Touchstone Small Company Fund Class A 39,290 257,228 42.35 217,938 51.70 18.03
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38,313 123,567 42.35 85,254 51.70 44.94
MVCAX - MFS Mid Cap Value Fund A 27,738 1,119,698 42.35 1,091,960 51.70 2.54
OASVX - Optimum Small-mid Cap Value Fund Class A 13,836 204,322 42.35 190,486 51.70 7.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 12,750 868,420 42.35 855,670 51.70 1.49
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,444 20,017 42.36 9,573 51.71 109.10
SZCAX - DWS Small Cap Core Fund Class A 10,000 160,000 42.35 150,000 51.70 6.67
VSFAX - Federated Clover Small Value Fund Class A Shares 9,148 70,085 42.35 60,937 51.69 15.01
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 68,640 42.35 62,809 51.70 9.28
SPWIX - Simt Small Cap Growth Fund Class I 4,375 32,383 42.34 28,008 51.70 15.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,354 8,303 42.39 3,949 51.66 110.26
IGV - iShares Expanded Tech-Software Sector ETF 4,224 166,634 42.35 162,410 51.70 2.60
VBINX - Vanguard Balanced Index Fund Investor Shares 4,200 48,640 42.35 44,440 51.71 9.45
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,410 6,402 42.33 2,992 51.80 113.97
IWM - iShares Russell 2000 ETF 2,878 1,465,110 42.35 1,462,232 51.70 0.20
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,866 42,799 42.36 39,933 51.71 7.18
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 2,850 19,001 42.37 16,151 51.70 17.65
SMVIX - Simt Small Cap Value Fund Class I 2,368 66,448 42.35 64,080 51.70 3.70
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,035 2,870 42.51 1,835 51.77 56.40
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 860 35,360 42.34 34,500 51.71 2.49
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 734 3,750 42.40 3,016 51.72 24.34
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 556 36,530 42.35 35,974 51.70 1.55
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 1,000 42.00 500 44.00 100.00
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 461 148,966 42.35 148,505 51.70 0.31
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 454 22,435 42.34 21,981 51.68 2.07
EZM - WisdomTree U.S. MidCap Fund N/A 302 15,365 42.37 15,063 51.72 2.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 282 675 42.96 393 50.89 71.76
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 68 1,927 42.55 1,859 51.64 3.66
TRZIX - T. Rowe Price Small-Cap Index Fund 66 2,437 42.27 2,371 51.88 2.78
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 65 888 42.79 823 52.25 7.90
Profunds - Profund Vp Technology 8 187 42.78 179 50.28 4.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 587,400 71,902 42.35 659,302 51.70 -89.09
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 149,500 1,640,000 42.35 1,789,500 51.33 -8.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,752 138,794 42.35 206,546 51.70 -32.80
VSCVX - Victory Integrity Small-Cap Value Fund Class A 65,964 215,436 42.35 281,400 51.70 -23.44
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 51,800 539,357 42.35 591,157 51.70 -8.76
QCSTRX - Stock Account Class R1 40,864 15,216 42.32 56,080 51.69 -72.87
FISVX - Fidelity Small Cap Value Index Fund 36,894 4,105 42.39 40,999 51.71 -89.99
RSVAX - Victory RS Value Fund Class A 20,320 86,730 42.35 107,050 51.70 -18.98
RSPFX - Victory RS Partners Fund Class A 19,540 122,390 42.35 141,930 51.70 -13.77
ITEQ - BlueStar Israel Technology ETF 13,545 41,240 42.36 54,785 51.69 -24.72
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,163 1,026 41.91 9,189 51.69 -88.83
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,100 914 42.67 8,014 51.66 -88.59
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 7,000 23,121 42.34 30,121 51.69 -23.24
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,071 801 42.45 6,872 51.66 -88.34
XSW - SPDR(R) S&P(R) Software & Services ETF 5,389 23,051 42.34 28,440 51.69 -18.95
ISRA - VanEck Vectors Israel ETF 4,407 11,632 42.38 16,039 51.69 -27.48
TPAIX - Timothy Israel Common Values Fund Class A 4,000 21,500 42.37 25,500 51.69 -15.69
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,774 7,679 42.32 10,453 51.66 -26.54
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2,453 30,290 42.36 32,743 51.71 -7.49
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 2,037 8,000 42.38 10,037 51.71 -20.29
NSIDX - Northern Small Cap Index Fund 1,949 33,874 42.36 35,823 51.70 -5.44
RSINX - Victory RS Investors Fund Class A 1,800 14,860 42.33 16,660 51.68 -10.80
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,700 25,529 42.34 27,229 51.71 -6.24
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,635 98,308 42.35 99,943 51.70 -1.64
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 1,546 34,000 42.35 35,546 51.71 -4.35
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,472 21,127 42.36 22,599 51.68 -6.51
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,100 38,006 42.36 39,106 51.71 -2.81
IGM - iShares Expanded Tech Sector ETF 721 22,456 42.35 23,177 51.69 -3.11
JESIX - Small Cap Index Trust NAV 664 13,009 42.36 13,673 51.71 -4.86
FNDRX - FRC Founders Index Fund 622 1,228 42.35 1,850 51.89 -33.62
KSMVX - Keeley Small-Mid Cap Value Fund Class A 294 7,579 42.35 7,873 51.70 -3.73
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 227 9,277 42.36 9,504 51.66 -2.39
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 174 981 42.81 1,155 51.95 -15.06
USMIX - Extended Market Index Fund 160 7,819 42.33 7,979 51.76 -2.01
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 132 2,928 42.35 3,060 51.63 -4.31
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 110 7,576 42.37 7,686 51.65 -1.43
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 107 5,275 42.27 5,382 51.65 -1.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 98 10,679 42.33 10,777 51.68 -0.91
Profunds - Profund Vp Ultrasmall-cap 93 231 43.29 324 52.47 -28.70
IWV - iShares Russell 3000 ETF 60 17,854 42.34 17,914 51.69 -0.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 284 42.25 340 52.94 -16.47
RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 136 44.12 161 49.69 -15.53
Profunds - Profund Vp Small-cap 8 195 41.03 203 49.26 -3.94
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 43 46.51 45 44.44 -4.44
RYRRX - Russell 2000 Fund Class A 2 450 42.22 452 50.88 -0.44
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
GFSYX - Strategic Alternatives Fund Institutional
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name