Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,001 65.00 28.84 29.40
Previous Quarter 1,008 76.00 31.56 31.77

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 73 227 589 90 241 293
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 5 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 3 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 19 2 132 0 34 61
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 3 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 32,458,565 0.00 0.00 33,630,157 0.00 0.00
Previous Quarter 16,084,328 0.00 0.00 33,504,202 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 16,933,107 28.83
VANGUARD GROUP INC 16,798,164
BlackRock Inc. 16,407,682
BlackRock Inc. 15,939,903 28.83
Fmr Llc 15,356,847 28.83
FMR LLC 12,530,943
Brave Warrior Advisors, LLC 7,570,596 28.83
Lord, Abbett & Co. Llc 6,124,165 28.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,243,000 28.83
IJH - iShares Core S&P Mid-Cap ETF 5,124,143 28.83
Wasatch Advisors Inc 4,938,828 28.83
State Street Corp 4,825,989 28.83
Invesco Ltd. 4,708,013 28.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,499,195 28.83
Scharf Investments, Llc 4,364,879 28.83
Boston Partners 3,992,807 29.09
Jpmorgan Chase & Co 3,399,084 28.83
Dimensional Fund Advisors Lp 3,272,596 28.83
FSCRX - Fidelity Small Cap Discovery Fund 3,000,000 30.23
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,975,256 28.83

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 16,825,548 31.56
BlackRock Inc. 15,973,142 31.56
Fmr Llc 14,734,653 31.56
Brave Warrior Advisors, LLC 7,981,170 31.56
Lord, Abbett & Co. Llc 6,297,960 31.56
Boston Partners 5,329,556 31.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,190,243 31.56
Wasatch Advisors Inc 5,190,159 31.56
IJH - iShares Core S&P Mid-Cap ETF 5,088,698 31.56
Invesco Ltd. 5,080,373 31.56
State Street Corp 4,946,126 31.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,499,132 31.56
Scharf Investments, Llc 4,416,005 31.56
JMVSX - JPMorgan Mid Cap Value Fund Class I 4,036,347 31.18
Dimensional Fund Advisors Lp 3,487,960 31.56
Jpmorgan Chase & Co 3,449,486 31.56
Lsv Asset Management 3,098,352 31.56
FSCRX - Fidelity Small Cap Discovery Fund 3,000,000 32.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,944,058 31.56
Renaissance Technologies Llc 2,838,824 31.56

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,798,164
FMR LLC 12,530,943
Nekton Capital Ltd. 804,154 28.83
IWP - iShares Russell Mid-Cap Growth ETF 621,838 28.83
IWF - iShares Russell 1000 Growth ETF 574,856 28.83
FSLCX - Fidelity Small Cap Stock Fund 551,589 30.23
Weiss Multi-Strategy Advisers LLC 317,039 28.83
XMMO - Invesco S&P MidCap Momentum ETF 257,615 30.23
FDMLX - Fidelity Series Intrinsic Opportunities Fund 162,500 30.23
TIG Advisors, LLC 139,979 28.83
Weiss Strategic Interval Fund 111,596 28.83
Hudson Bay Capital Management LP 89,051 28.83
Lincoln Capital Corp 86,335 28.83
FLPSX - Fidelity Low-Priced Stock Fund 74,325 30.23
Luminus Management Llc 65,700 28.83
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54,875 28.83
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 52,344 28.83
Intrepid Capital Management Inc 52,251 28.82
Boulder Hill Capital Management Lp 38,400 28.83
ICMAX - Intrepid Endurance Fund Investor Class 38,034 28.84
Name Shares PPS
JMVSX - JPMorgan Mid Cap Value Fund Class I 4,036,347 31.18
FMCSX - Fidelity Mid-Cap Stock Fund 854,514 33.96
IJJ - iShares S&P Mid-Cap 400 Value ETF 501,994 31.18
XMLV - Invesco S&P MidCap Low Volatility ETF 445,878 34.07
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 413,125 31.18
VSNGX - JPMorgan Mid Cap Equity Fund Class I 390,320 31.18
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 353,100 33.96
Pertento Partners LLP 251,980 31.56
B. Metzler seel. Sohn & Co. Holding AG 221,095 31.18
Man Group plc 205,972 31.56
JDSCX - JPMorgan Small Cap Blend Fund Class I 196,025 31.18
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 130,004 31.18
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 121,010 31.18
Clear Creek Financial Management, LLC 104,291 31.56
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 97,970 31.18
Hrt Financial Lp 86,359 31.55
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 84,499 31.18
SLGAX - SIMT Large Cap Fund Class F 76,339 31.18
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 75,500 31.18
Assenagon Asset Management S.A. 74,978 31.56
Dorsey Wright & Associates 71,196 31.56
Ergoteles LLC 63,285 31.56
Allianz Asset Management GmbH 62,292 31.56
PEAK6 Investments LLC 55,597 31.57
SEUIX - Simt Large Cap Value Fund Class I 55,305 31.17
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 50,899 34.07
Hsbc Holdings Plc 48,937 31.94
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 48,085 34.06
FNKFX - Fidelity Mid-Cap Stock K6 Fund 47,608 33.96
Parallax Volatility Advisers, L.P. 45,700 31.55
New Century Advisors, LLC 43,080 31.55
IUSV - iShares Core S&P U.S. Value ETF 42,205 31.18
Atria Investments Llc 35,027 31.55
ArrowMark Colorado Holdings LLC 35,000 31.57
Wellington Management Group Llp 34,013 31.55
Camarda Financial Advisors, LLC 33,482 31.57
Hanlon Investment Management, Inc. 30,143 31.55
Verition Fund Management LLC 28,779 31.55
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 25,634 33.98
Engineers Gate Manager LP 25,426 31.54
Susquehanna International Group, Llp 25,400 31.57
Sciencast Management LP 25,349 31.09
Moors & Cabot, Inc. 25,000 1.00
EHP Funds Inc. 24,000 31.54
Cardiff Park Advisors, Llc 20,809 31.57
PTMC - Pacer Trendpilot US Mid Cap ETF 19,955 33.98
MRVIX - BMO Mid-Cap Value Fund Class I 17,945 34.05
Empirical Finance, LLC 17,387 31.58
Seven Eight Capital, Lp 16,277 31.58
Symons Capital Management Inc 15,445 31.21
Old Mission Capital Llc 14,718 31.59
TKG Advisors, LLC 14,613 31.55
Fortis Advisors, LLC 14,062 1.00
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,826 37.27
Commonwealth Equity Services, Llc 12,812 31.53
G&S Capital LLC 12,305 31.53
Pvg Asset Management Corp 12,220 37.32
NinePointTwo Capital 11,871 31.51
CHICAGO TRUST Co NA 10,429 31.55
BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class 10,407 34.11
Aigen Investment Management, Lp 10,132 31.58
Blueshift Asset Management, LLC 10,121 31.52
Group One Trading, L.p. 9,600 31.56
Aaron Wealth Advisors LLC 9,468 31.69
Personal Capital Advisors Corp 9,352 31.54
HEDJX - Scharf Alpha Opportunity Fund Retail Class 8,921 31.16
D.a. Davidson & Co. 8,395 31.57
Friess Associates Llc 8,275 31.54
Campbell & CO Investment Adviser LLC 8,014 31.57
Caxton Associates Lp 7,591 31.62
CIBC Asset Management Inc 7,312 31.59
Nations Financial Group Inc, /ia/ /adv 6,749 31.56
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,614 37.35
Opal Wealth Advisors, LLC 6,560 31.55
Panagora Asset Management Inc 6,555 31.58
Evergreen Capital Management Llc 6,518 31.60
Veritable, L.P. 6,494 31.57
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 6,447 34.12
Van Eck Associates Corp 6,388 31.62
Columbia Asset Management 6,300 37.30
VQNPX - Vanguard Growth and Income Fund Investor Shares 5,700 31.23
Oak Thistle LLC 5,363 31.51
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,221 31.27
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,424 33.88
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,459 31.31
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,607 31.11
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,576 34.26
Koshinski Asset Management, Inc. 1,500 31.33
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,371 31.36
IFP Advisors, Inc 1,223 20.44
Amundi 1,095 31.96
Profunds - Profund Vp Mid-cap Value 1,041 30.74
Reilly Financial Advisors, Llc 991 37.34
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 954 31.45
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 918 33.77
DURA - VanEck Vectors Morningstar Durable Dividend ETF 903 37.65
MLPIX - Mid-cap Value Profund Investor Class 453 33.11
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 408 36.76
Allegheny Financial Group LTD 362 37290.06
Fortitude Advisory Group L.L.C. 288 31.25
Berman Capital Advisors, LLC 266 30.08
Sandy Cove Advisors, LLC 250 32.00
Gemmer Asset Management LLC 171 29.24
Pittenger & Anderson Inc 83 36.14
NEXT Financial Group, Inc 56 35.71
Prospera Financial Services Inc 38 26.32
MUFG Americas Holdings Corp 32 31.25
Financial Management Professionals, Inc. 31 32.26
Manchester Capital Management LLC 25 40.00
Money Concepts Capital Corp 8
First Horizon Advisors, Inc. 8
Castle Financial & Retirement Planning Associates, Inc. 3
Cordant, Inc. 2
Weaver C. Barksdale & Associates, Inc.
Rockland Trust Co
Teza Capital Management LLC
Confluence Wealth Services, Inc.
Prelude Capital Management, Llc
Cetera Advisor Networks LLC
Moneta Group Investment Advisors Llc
Advisory Services Network, LLC
Quantbot Technologies LP
Cambridge Trust Co
Appian Way Asset Management LP
Coldstream Capital Management Inc
Corsair Capital Management, L.p.
HHM Wealth Advisors, LLC
Pluribus Labs, LLC
Jump Financial, LLC
O'shaughnessy Asset Management, Llc
Sageworth Trust Co
Eubel Brady & Suttman Asset Management Inc
Segantii Capital Management Ltd
Maverick Capital Ltd
Snowden Capital Advisors LLC
Gsa Capital Partners Llp
59 North Capital Management, LP
Bfsg, Llc
Pendal Group Ltd
Brandywine Oak Private Wealth Llc
Vigilant Capital Management, LLC
LMR Partners LLP
Petrus Trust Company, LTA
Redmont Wealth Advisors Llc
AGF Investments LLC
Occudo Quantitative Strategies Lp
AMP Capital Investors Ltd
SHE - SPDR SSGA Gender Diversity Index ETF
Wakefield Asset Management LLLP
Allstate Corp
Agf Investments Inc.
Mcdonald Partners Llc
Strategic Wealth Partners, Ltd.
Bayesian Capital Management, LP
Metropolitan Life Insurance Co/ny
Cypress Capital Management LLC (WY)
Silvercrest Asset Management Group Llc
Archer Investment Corp
Alps Advisors Inc
Cladis Investment Advisory, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Healthcare Of Ontario Pension Plan Trust Fund
Fox Run Management, L.l.c.
Stonnington Group, Llc
Norges Bank
Aristides Capital LLC
Sandy Spring Bank
Squarepoint Ops LLC
NN Investment Partners Holdings N.V.
Marshall Wace North America L.P.
EAM Investors, LLC
Shay Capital LLC
Aviva Plc
Banque Cantonale Vaudoise
Vaughan Nelson Investment Management, L.p.
FLQL - Franklin LibertyQ U.S. Equity ETF
Redwood Investment Management, Llc
Cahill Financial Advisors Inc
Advisors Preferred, LLC
Aquire Wealth Advisors, LLC
Dark Forest Capital Management Lp
KBC Group NV
Amerivest Investment Management LLC
Hanson & Doremus Investment Management
Meridian Wealth Partners, LLC
Virginia Retirement Systems Et Al
Harbour Investments, Inc.
Howe & Rusling Inc
Graham Capital Management, L.P.
IronBridge Private Wealth, LLC
Chicago Partners Investment Group LLC
Strategy Asset Managers Llc
Tudor Investment Corp Et Al
Counterpoint Mutual Funds LLC
Absolute Capital Management, LLC
Two Sigma Investments, Lp
World Asset Management Inc
Quadrature Capital Ltd
Barr E S & Co
GWM Advisors LLC
QCGDX - Quantified Common Ground Fund Investor Class Shares
First Command Financial Services, Inc.
Bahl & Gaynor Inc
Sowell Financial Services LLC
Capital Advisors, Ltd. LLC
Summit Wealth Group, LLC
Jacobi Capital Management LLC
Edgestream Partners, L.P.
Jana Partners Llc
Ubs Oconnor Llc
Centaurus Financial, Inc.
Thompson Siegel & Walmsley Llc
Pacer Advisors, Inc.
First Republic Investment Management, Inc.
Enterprise Financial Services Corp
King Street Capital Management, L.p.
Savior LLC
FORA Capital, LLC
Walleye Trading LLC
Jones Financial Companies Lllp
Walleye Trading LLC
CoreCap Advisors, LLC
Point72 Hong Kong Ltd
Walleye Trading LLC
Means Investment Co., Inc.
Means Investment Co., Inc.
First Command Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,933,107 28.83 16,825,548 31.56
BlackRock Inc. 16,407,682 15,973,142 31.56
Fmr Llc 15,356,847 28.83 14,734,653 31.56
Brave Warrior Advisors, LLC 7,570,596 28.83 7,981,170 31.56
Lord, Abbett & Co. Llc 6,124,165 28.83 6,297,960 31.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,243,000 28.83 5,190,243 31.56
IJH - iShares Core S&P Mid-Cap ETF 5,124,143 28.83 5,088,698 31.56
Wasatch Advisors Inc 4,938,828 28.83 5,190,159 31.56
State Street Corp 4,825,989 28.83 4,946,126 31.56
Invesco Ltd. 4,708,013 28.83 5,080,373 31.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,499,195 28.83 4,499,132 31.56
Scharf Investments, Llc 4,364,879 28.83 4,416,005 31.56
Boston Partners 3,992,807 29.09 5,329,556 31.51
Jpmorgan Chase & Co 3,399,084 28.83 3,449,486 31.56
Dimensional Fund Advisors Lp 3,272,596 28.83 3,487,960 31.56
FSCRX - Fidelity Small Cap Discovery Fund 3,000,000 30.23 3,000,000 32.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,975,256 28.83 2,944,058 31.56
Renaissance Technologies Llc 2,786,551 28.83 2,838,824 31.56
Lsv Asset Management 2,522,449 28.83 3,098,352 31.56
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,441,978 30.23 2,441,978 32.94
Name Current Shares Current PPS Previous Shares Previous PPS
FBALX - Fidelity Balanced Fund 1,177,802 33.46 1,189,265 32.33
FSMAX - Fidelity Extended Market Index Fund 899,710 33.46 949,525 32.33
FSCDX - Fidelity Advisor Small Cap Fund Class A 805,700 33.46 728,200 32.33
SCHA - Schwab U.S. Small-Cap ETF 714,311 33.46 743,078 32.33
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 703,987 33.46 435,700 32.33
VMIAX - Vanguard Materials Index Fund Admiral Shares 673,522 33.46 716,966 32.33
FALCX - Strategic Advisers Large Cap Fund 470,500 33.46 477,800 32.33
SCHM - Schwab U.S. Mid-Cap ETF 435,261 33.46 431,599 32.33
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 430,586 33.46 374,323 32.33
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 352,204 33.46 352,204 32.33
LRSCX - Small-Cap Value Series Class A 315,800 33.46 317,300 32.33
FSKAX - Fidelity Total Market Index Fund 292,220 33.46 288,128 32.33
FADAX - Fidelity Advisor Dividend Growth Fund Class A 277,600 33.46 285,400 32.33
Natixis 274,000 28.83 0
VMIDX - Mid Cap Index Fund 260,237 33.46 270,512 32.33
FSCFX - Strategic Advisers Small-Mid Cap Fund 244,080 33.46 285,732 32.33
FNDA - Schwab Fundamental U.S. Small Company Index ETF 237,733 33.46 186,086 32.33
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 234,904 33.46 230,427 32.33
NTIAX - Columbia Mid Cap Index Fund Class A 230,886 33.46 231,854 32.33
FCFMX - Fidelity Series Total Market Index Fund 198,569 33.46 196,080 32.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FXZ - First Trust Materials AlphaDEX Fund 1,022,538 1,139,795 30.23 117,257 32.94 872.05
First Trust Advisors Lp 779,170 1,316,345 28.83 537,175 31.56 145.05
FCPVX - Fidelity Small Cap Value Fund 775,000 2,170,800 30.23 1,395,800 32.94 55.52
Marshall Wace, Llp 770,639 1,354,357 28.83 583,718 31.56 132.02
Fmr Llc 622,194 15,356,847 28.83 14,734,653 31.56 4.22
BlackRock Inc. 434,540 16,407,682 15,973,142 31.56 2.72
Point72 Asset Management, L.P. 427,531 427,631 28.83 100 30.00 427531.00
Morgan Stanley 427,480 653,806 28.83 226,326 31.56 188.88
Citadel Advisors Llc 358,289 379,389 28.83 21,100 31.56 1698.05
Stormborn Capital Management, Llc 340,000 540,000 28.83 200,000 31.56 170.00
Verition Fund Management LLC 311,819 340,598 28.83 28,779 31.55 1083.49
Natixis 274,000 274,000 28.83 0 0.00
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 268,287 703,987 33.46 435,700 32.33 61.58
Glenview Capital Management, Llc 251,969 1,996,539 28.83 1,744,570 31.56 14.44
Yaupon Capital Management LP 193,500 307,721 28.83 114,221 31.56 169.41
D. E. Shaw & Co., Inc. 157,861 394,392 28.83 236,531 31.56 66.74
Adage Capital Partners Gp, L.l.c. 150,000 250,000 28.83 100,000 31.56 150.00
Tensile Capital Management LP 149,320 2,288,655 28.83 2,139,335 31.56 6.98
Capital Fund Management S.a. 142,905 233,408 28.83 90,503 31.56 157.90
Voloridge Investment Management, Llc 140,008 168,399 28.83 28,391 31.56 493.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boston Partners 1,336,749 3,992,807 29.09 5,329,556 31.51 -25.08
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 680,000 1,198,500 30.23 1,878,500 32.94 -36.20
Lsv Asset Management 575,903 2,522,449 28.83 3,098,352 31.56 -18.59
Brave Warrior Advisors, LLC 410,574 7,570,596 28.83 7,981,170 31.56 -5.14
Advisory Research Inc 373,297 263,286 28.83 636,583 31.56 -58.64
Invesco Ltd. 372,360 4,708,013 28.83 5,080,373 31.56 -7.33
Schroder Investment Management Group 353,089 1,649,583 29.07 2,002,672 31.82 -17.63
Millennium Management Llc 308,909 352,552 28.83 661,461 31.56 -46.70
Mason Capital Management Llc 293,000 1,062,043 28.83 1,355,043 31.56 -21.62
Wasatch Advisors Inc 251,331 4,938,828 28.83 5,190,159 31.56 -4.84
Arrowstreet Capital, Limited Partnership 230,974 1,020,848 28.83 1,251,822 31.56 -18.45
Dfa Investment Trust Co - The U.s. Large Cap Value Series 225,296 376,304 30.23 601,600 32.94 -37.45
Scopus Asset Management, L.p. 220,759 200,000 28.83 420,759 31.56 -52.47
Dimensional Fund Advisors Lp 215,364 3,272,596 28.83 3,487,960 31.56 -6.17
Commerce Bank 213,335 1,548,240 28.83 1,761,575 31.56 -12.11
Allspring Global Investments Holdings, LLC 212,257 98,853 28.82 311,110 31.56 -68.23
Fuller & Thaler Asset Management, Inc. 198,857 1,056,307 28.83 1,255,164 31.56 -15.84
Landscape Capital Management, L.l.c. 191,567 21,731 28.85 213,298 31.56 -89.81
Janus Henderson Group Plc 186,734 2,131,028 28.83 2,317,762 31.56 -8.06
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 182,523 989,198 28.83 1,171,721 31.56 -15.58
Name Current Puts
Name Current Calls
Garnet Equity Capital Holdings, Inc. 300,000
Nomura Holdings Inc 100,000
Twin Tree Management, LP 56,000
DRW Securities, LLC 10,100
Clear Street Markets Llc 4,200
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
Means Investment Co., Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 700 10,300 9,600 7.29
Cutler Group LP 2,500 2,500 0 0.00
Wolverine Trading, Llc 34,600 51,900 17,300 200.00
HAP Trading, LLC 85,400 96,400 11,000 776.36
Susquehanna International Group, Llp 263,300 288,700 25,400 1036.61
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Westchester Capital Management, LLC 19,600 365,200 384,800 -5.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Davidson Kempner Capital Management Lp 644,323 671,000 1,315,323 -48.99
SG3 Management, LLC 240,000 20,000 260,000 -92.31
Name

Past Week Analysis

Name Shares PPS
IWP - iShares Russell Mid-Cap Growth ETF 621,838 28.83
IWF - iShares Russell 1000 Growth ETF 574,856 28.83
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54,875 28.83
FMDGX - Fidelity Mid Cap Growth Index Fund 25,716 28.81
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,179 28.81
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 16,569 28.85
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 15,484 28.80
BBGLX - Bridge Builder Large Cap Growth Fund 14,760 28.86
Gabelli Equity Trust Inc 10,000 28.80
Stock Yards Bank & Trust Co 8,368 28.80
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,133 28.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,566 28.81
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,200 28.85
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,797 28.96
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,007 28.90
FLSPX - SPECTRUM FUND Retail Class 877 28.51
AMALX - Small Cap Dividend Fund G Class 816 29.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 635 28.35
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 549 29.14
Name Shares PPS
First Command Bank
Columbia Asset Management 6,300 37.30
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,243,000 28.83 5,190,243 31.56
IJH - iShares Core S&P Mid-Cap ETF 5,124,143 28.83 5,088,698 31.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,499,195 28.83 4,499,132 31.56
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,975,256 28.83 2,944,058 31.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,374,199 28.83 2,348,631 31.56
JAVTX - Janus Henderson Venture Fund Class T 2,008,914 28.83 2,171,416 31.56
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,983,727 28.83 1,972,027 31.56
WGROX - Wasatch Core Growth Fund Investor Class shares 1,390,548 28.83 1,390,548 31.56
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,189,518 28.83 1,196,728 31.56
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,076,289 28.83 1,076,289 31.56
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 989,198 28.83 1,171,721 31.56
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 734,400 28.83 798,460 31.56
LOGIX - Scharf Fund Institutional Class 523,820 28.83 514,060 31.56
IWR - iShares Russell Mid-Cap ETF 499,579 28.83 513,486 31.56
SPMD - SPDR(R) Portfolio Mid Cap ETF 421,074 28.83 415,594 31.56
AVEMX - Ave Maria Value Fund 330,000 28.83 330,000 31.56
QCSTRX - Stock Account Class R1 329,841 28.83 311,251 31.56
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 270,021 28.83 273,581 31.56
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 268,260 28.83 272,630 31.56
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 268,155 28.83 248,778 31.56
TMFCX - Touchstone Mid Cap Value Fund Class C 252,249 28.83 253,197 31.56
DON - WisdomTree U.S. MidCap Dividend Fund N/A 251,018 28.83 244,433 31.56
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 250,451 28.83 265,845 31.56
BBVLX - Bridge Builder Large Cap Value Fund 227,300 28.83 235,720 31.56
ITOT - iShares Core S&P Total U.S. Stock Market ETF 204,906 28.83 187,413 31.56
GATEX - Gateway Fund Class A Shares 195,010 28.83 195,010 31.56
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 182,853 28.83 183,403 31.56
NOMIX - Northern Mid Cap Index Fund 180,377 28.83 184,012 31.56
QBA2Q - Balanced Portfolio Initial Class 165,300 28.83 179,800 31.56
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 162,000 28.83 162,000 31.56
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 159,299 28.83 159,299 31.56
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 152,960 28.83 155,650 31.56
VBINX - Vanguard Balanced Index Fund Investor Shares 139,534 28.83 139,534 31.56
MNNAX - Victory Munder Multi-Cap Fund Class A 134,400 28.83 140,500 31.56
IWB - iShares Russell 1000 ETF 128,801 28.83 133,796 31.56
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 122,109 28.83 122,109 31.56
IUSG - iShares Core S&P U.S. Growth ETF 118,094 28.83 113,080 31.56
Gabelli Dividend & Income Trust 115,810 28.83 115,810 31.56
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104,095 28.83 97,038 31.56
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 100,230 28.83 88,112 31.56
QCEQRX - Equity Index Account Class R1 99,474 28.83 99,474 31.56
JECIX - Mid Cap Index Trust NAV 99,202 28.83 99,902 31.56
GCASX - The Gabelli Small Cap Growth Fund Class A 95,000 28.83 95,000 31.56
SRVEX - Victory Diversified Stock Fund Class A 92,002 28.83 133,385 32.94
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 87,070 28.83 114,240 31.56
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 86,267 28.83 86,267 31.56
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86,020 28.83 86,020 31.56
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 84,282 28.83 84,490 31.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 77,569 28.83 81,174 31.56
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 67,177 28.83 65,467 31.56
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 59,634 28.83 61,974 31.56
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 51,405 28.83 39,478 31.56
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 50,877 28.83 51,103 31.56
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 48,537 28.82 49,567 31.55
IWV - iShares Russell 3000 ETF 46,772 28.82 46,925 31.56
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,751 28.83 46,867 31.56
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 46,188 28.84 75,709 31.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,769 28.84 46,290 31.56
SSMHX - State Street Small/mid Cap Equity Index Portfolio 41,141 28.83 40,141 31.56
EZM - WisdomTree U.S. MidCap Fund N/A 39,757 28.83 41,008 31.55
SLLAX - SIMT Small Cap Fund Class F 34,551 28.83 36,751 31.56
HSGFX - Hussman Strategic Growth Fund 30,000 28.83 100,000 31.56
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,668 28.82 30,855 31.57
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,388 28.82 29,388 31.54
OASVX - Optimum Small-mid Cap Value Fund Class A 28,700 28.82 28,700 31.57
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 28,694 28.82 29,230 31.54
PEXMX - T. Rowe Price Extended Equity Market Index Fund 28,087 28.84 28,087 31.54
SPTM - SPDR(R) Portfolio Total Stock Market ETF 27,615 28.82 27,483 31.55
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,147 28.84 27,147 31.57
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 25,658 28.84 25,884 31.56
MSSAX - MassMutual Premier Main Street Fund Class A 25,507 28.82 26,165 31.57
RCMFX - Schwartz Value Focused Fund 25,000 28.84 25,000 31.56
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,758 28.84 24,758 31.55
WRLDX - Scharf Global Opportunity Fund Retail Class 24,020 28.81 24,020 31.56
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,980 28.85 22,210 31.56
Gabelli Global Small & Mid Cap Value Trust 22,000 28.82 22,000 31.55
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 22,000 28.82 25,620 31.58
USMIX - Extended Market Index Fund 21,278 28.81 21,525 31.54
ONEY - SPDR Russell 1000 Yield Focus ETF 19,953 28.82 26,725 31.54
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 18,092 28.85 18,092 31.56
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 17,015 28.86 17,015 31.56
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,245 28.81 16,011 31.54
SMMD - iShares Russell 2500 ETF 14,451 28.86 11,971 31.58
SSVSX - Victory Special Value Fund Class A 13,910 28.83 19,301 32.95
RYBIX - Basic Materials Fund Investor Class 12,746 28.79 19,469 31.54
POMIX - T. Rowe Price Total Equity Market Index Fund 11,587 28.83 11,587 31.59
NCGFX - New Covenant Growth Fund 11,216 28.80 11,216 31.56
KSMVX - Keeley Small-Mid Cap Value Fund Class A 11,096 28.84 11,526 31.58
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 10,488 28.79 11,610 31.52
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,411 28.82 9,931 31.52
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,207 28.80 10,207 31.55
SVTAX - Simt Global Managed Volatility Fund Class F 9,738 28.86 9,738 31.53
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 9,397 28.84 6,238 31.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 8,685 28.79 8,685 31.55
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,284 28.83 7,681 31.51
XJH - iShares ESG Screened S&P Mid-Cap ETF 6,846 28.78 6,292 31.63
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,071 28.83 5,402 31.47
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,303 28.85 5,187 31.62
SEMCX - Simt Mid Cap Fund Class F 4,985 28.89 4,985 31.49
GFSYX - Strategic Alternatives Fund Institutional 4,938 28.76 3,783 31.46
SLGFX - SIMT Large Cap Index Fund Class F 4,800 28.75 4,600 31.52
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,446 28.79 16,816 31.58
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,362 28.89 4,362 31.64
TRSZX - T. Rowe Price Mid-Cap Index Fund 4,243 28.75 4,062 31.51
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 28.75 4,000 31.50
Profunds - Profund Vp Basic Materials 3,366 28.82 3,577 31.59
TLSTX - Stock Index Fund 3,271 28.74 3,271 31.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,199 28.76 3,469 31.42
FTHI - First Trust BuyWrite Income ETF 3,054 28.81 3,722 31.43
JETSX - Total Stock Market Index Trust NAV 3,014 28.87 3,221 31.67
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,797 28.96 3,188 31.68
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,699 28.90 3,671 31.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,580 28.68 2,580 31.40
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,407 28.67 2,407 31.57
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,406 28.68 2,258 31.44
Profunds - Profund Vp Mid-cap Growth 2,400 28.75 2,672 31.44
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,246 28.94 2,246 31.61
QWVPX - Clearwater Core Equity Fund 1,922 28.62 4,392 31.65
GCPAX - Gateway Equity Call Premium Fund Class A 1,880 28.72 1,880 31.38
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,548 29.07 255 31.37
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,500 28.67 2,100 31.43
RNMC - Mid Cap US Equity Select ETF 1,439 28.49 1,010 31.68
Nuveen S&p 500 Dynamic Overwrite Fund 1,434 28.59 1,434 31.38
SVOAX - Simt Us Managed Volatility Fund Class F 1,162 29.26 17,887 31.59
HSAFX - Hussman Strategic Allocation Fund 1,000 29.00 4,000 31.50
MML Series Investment Fund II - MML Equity Rotation Fund Class II 932 28.97 2,061 31.05
VLU - SPDR S&P 1500 Value Tilt ETF 807 28.50 882 31.75
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 756 29.10 846 31.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 624 28.85 596 31.88
Profunds - Profund Vp Ultramid-cap 534 28.09 741 31.04
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 303 29.70 354 31.07
MMTM - SPDR S&P 1500 Momentum Tilt ETF 242 28.93 704 31.25
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 52,757 5,243,000 28.83 5,190,243 31.56 1.02
IJH - iShares Core S&P Mid-Cap ETF 35,445 5,124,143 28.83 5,088,698 31.56 0.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 31,198 2,975,256 28.83 2,944,058 31.56 1.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 25,568 2,374,199 28.83 2,348,631 31.56 1.09
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 19,377 268,155 28.83 248,778 31.56 7.79
QCSTRX - Stock Account Class R1 18,590 329,841 28.83 311,251 31.56 5.97
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,493 204,906 28.83 187,413 31.56 9.33
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,118 100,230 28.83 88,112 31.56 13.75
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,927 51,405 28.83 39,478 31.56 30.21
VSEIX - JPMorgan Small Cap Equity Fund Class I 11,700 1,983,727 28.83 1,972,027 31.56 0.59
LOGIX - Scharf Fund Institutional Class 9,760 523,820 28.83 514,060 31.56 1.90
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,057 104,095 28.83 97,038 31.56 7.27
DON - WisdomTree U.S. MidCap Dividend Fund N/A 6,585 251,018 28.83 244,433 31.56 2.69
SPMD - SPDR(R) Portfolio Mid Cap ETF 5,480 421,074 28.83 415,594 31.56 1.32
IUSG - iShares Core S&P U.S. Growth ETF 5,014 118,094 28.83 113,080 31.56 4.43
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,159 9,397 28.84 6,238 31.58 50.64
SMMD - iShares Russell 2500 ETF 2,480 14,451 28.86 11,971 31.58 20.72
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,710 67,177 28.83 65,467 31.56 2.61
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,293 1,548 29.07 255 31.37 507.06
GFSYX - Strategic Alternatives Fund Institutional 1,155 4,938 28.76 3,783 31.46 30.53
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,000 41,141 28.83 40,141 31.56 2.49
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 770 22,980 28.85 22,210 31.56 3.47
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 669 6,071 28.83 5,402 31.47 12.38
XJH - iShares ESG Screened S&P Mid-Cap ETF 554 6,846 28.78 6,292 31.63 8.80
DTD - WisdomTree U.S. Total Dividend Fund N/A 480 10,411 28.82 9,931 31.52 4.83
RNMC - Mid Cap US Equity Select ETF 429 1,439 28.49 1,010 31.68 42.48
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 234 16,245 28.81 16,011 31.54 1.46
SLGFX - SIMT Large Cap Index Fund Class F 200 4,800 28.75 4,600 31.52 4.35
TRSZX - T. Rowe Price Mid-Cap Index Fund 181 4,243 28.75 4,062 31.51 4.46
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 148 2,406 28.68 2,258 31.44 6.55
SPTM - SPDR(R) Portfolio Total Stock Market ETF 132 27,615 28.82 27,483 31.55 0.48
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 116 5,303 28.85 5,187 31.62 2.24
NAESX - Vanguard Small-Cap Index Fund Investor Shares 63 4,499,195 28.83 4,499,132 31.56 0.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28 624 28.85 596 31.88 4.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 182,523 989,198 28.83 1,171,721 31.56 -15.58
JAVTX - Janus Henderson Venture Fund Class T 162,502 2,008,914 28.83 2,171,416 31.56 -7.48
HSGFX - Hussman Strategic Growth Fund 70,000 30,000 28.83 100,000 31.56 -70.00
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 64,060 734,400 28.83 798,460 31.56 -8.02
SRVEX - Victory Diversified Stock Fund Class A 41,383 92,002 28.83 133,385 32.94 -31.03
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 29,521 46,188 28.84 75,709 31.56 -38.99
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 27,170 87,070 28.83 114,240 31.56 -23.78
SVOAX - Simt Us Managed Volatility Fund Class F 16,725 1,162 29.26 17,887 31.59 -93.50
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 15,394 250,451 28.83 265,845 31.56 -5.79
QBA2Q - Balanced Portfolio Initial Class 14,500 165,300 28.83 179,800 31.56 -8.06
IWR - iShares Russell Mid-Cap ETF 13,907 499,579 28.83 513,486 31.56 -2.71
ONEO - SPDR Russell 1000 Momentum Focus ETF 12,370 4,446 28.79 16,816 31.58 -73.56
BBVLX - Bridge Builder Large Cap Value Fund 8,420 227,300 28.83 235,720 31.56 -3.57
IJK - iShares S&P Mid-Cap 400 Growth ETF 7,210 1,189,518 28.83 1,196,728 31.56 -0.60
ONEY - SPDR Russell 1000 Yield Focus ETF 6,772 19,953 28.82 26,725 31.54 -25.34
RYBIX - Basic Materials Fund Investor Class 6,723 12,746 28.79 19,469 31.54 -34.53
MNNAX - Victory Munder Multi-Cap Fund Class A 6,100 134,400 28.83 140,500 31.56 -4.34
SSVSX - Victory Special Value Fund Class A 5,391 13,910 28.83 19,301 32.95 -27.93
IWB - iShares Russell 1000 ETF 4,995 128,801 28.83 133,796 31.56 -3.73
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 4,370 268,260 28.83 272,630 31.56 -1.60
NOMIX - Northern Mid Cap Index Fund 3,635 180,377 28.83 184,012 31.56 -1.98
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,620 22,000 28.82 25,620 31.58 -14.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,605 77,569 28.83 81,174 31.56 -4.44
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 3,560 270,021 28.83 273,581 31.56 -1.30
HSAFX - Hussman Strategic Allocation Fund 3,000 1,000 29.00 4,000 31.50 -75.00
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 2,690 152,960 28.83 155,650 31.56 -1.73
QWVPX - Clearwater Core Equity Fund 2,470 1,922 28.62 4,392 31.65 -56.24
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 2,340 59,634 28.83 61,974 31.56 -3.78
SLLAX - SIMT Small Cap Fund Class F 2,200 34,551 28.83 36,751 31.56 -5.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,521 44,769 28.84 46,290 31.56 -3.29
EZM - WisdomTree U.S. MidCap Fund N/A 1,251 39,757 28.83 41,008 31.55 -3.05
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,187 29,668 28.82 30,855 31.57 -3.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,129 932 28.97 2,061 31.05 -54.78
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,122 10,488 28.79 11,610 31.52 -9.66
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 1,030 48,537 28.82 49,567 31.55 -2.08
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 972 2,699 28.90 3,671 31.60 -26.48
TMFCX - Touchstone Mid Cap Value Fund Class C 948 252,249 28.83 253,197 31.56 -0.37
JECIX - Mid Cap Index Trust NAV 700 99,202 28.83 99,902 31.56 -0.70
FTHI - First Trust BuyWrite Income ETF 668 3,054 28.81 3,722 31.43 -17.95
MSSAX - MassMutual Premier Main Street Fund Class A 658 25,507 28.82 26,165 31.57 -2.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 1,500 28.67 2,100 31.43 -28.57
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 550 182,853 28.83 183,403 31.56 -0.30
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 536 28,694 28.82 29,230 31.54 -1.83
MMTM - SPDR S&P 1500 Momentum Tilt ETF 462 242 28.93 704 31.25 -65.62
KSMVX - Keeley Small-Mid Cap Value Fund Class A 430 11,096 28.84 11,526 31.58 -3.73
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 397 7,284 28.83 7,681 31.51 -5.17
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 391 2,797 28.96 3,188 31.68 -12.26
Profunds - Profund Vp Mid-cap Growth 272 2,400 28.75 2,672 31.44 -10.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 270 3,199 28.76 3,469 31.42 -7.78
USMIX - Extended Market Index Fund 247 21,278 28.81 21,525 31.54 -1.15
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 226 25,658 28.84 25,884 31.56 -0.87
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 226 50,877 28.83 51,103 31.56 -0.44
Profunds - Profund Vp Basic Materials 211 3,366 28.82 3,577 31.59 -5.90
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 208 84,282 28.83 84,490 31.57 -0.25
JETSX - Total Stock Market Index Trust NAV 207 3,014 28.87 3,221 31.67 -6.43
Profunds - Profund Vp Ultramid-cap 207 534 28.09 741 31.04 -27.94
IWV - iShares Russell 3000 ETF 153 46,772 28.82 46,925 31.56 -0.33
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 116 46,751 28.83 46,867 31.56 -0.25
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 90 756 29.10 846 31.91 -10.64
VLU - SPDR S&P 1500 Value Tilt ETF 75 807 28.50 882 31.75 -8.50
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 303 29.70 354 31.07 -14.41
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
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name