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 1,080 94.00 28.36 34.69
Previous Quarter 1,063 37.00 37.51 37.33

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 101 229 729 27 293 279
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 0 2 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 29 0 163 0 57 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 1 0 0 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 25,943,980 0.00 0.00 37,115,297 0.00 0.00
Previous Quarter 12,770,952 0.00 0.00 36,255,731 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 20,185,573
Vanguard Group Inc 18,627,842 28.35
BlackRock Inc. 13,160,057 28.35
BlackRock Inc. 12,625,053
Starboard Value LP 10,434,108
Capital World Investors 10,284,037
First Trust Advisors Lp 8,583,203 28.35
Starboard Value LP 8,309,696 28.35
Capital World Investors 7,467,164 28.35
Lsv Asset Management 7,393,982 28.35
Dimensional Fund Advisors Lp 7,088,007 28.35
Fmr Llc 6,980,796 28.35
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,977,889 33.87
RDVY - First Trust Rising Dividend Achievers ETF 5,539,255 28.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,259,370 28.35
Macquarie Group Ltd 5,079,604 28.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,502,434 28.35
Stifel Financial Corp 4,456,961 28.35
DVY - iShares Select Dividend ETF 4,264,412 33.87
Invesco Ltd. 4,094,991 28.35

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 18,242,142 37.51
Starboard Value LP 16,517,818 37.51
BlackRock Inc. 12,672,792 37.51
Fmr Llc 10,259,252 37.51
Capital World Investors 7,482,578 37.51
Lsv Asset Management 7,400,288 37.51
Dimensional Fund Advisors Lp 7,168,276 37.51
First Trust Advisors Lp 7,122,627 37.51
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,987,211 35.83
Macquarie Group Ltd 5,020,928 37.51
RDVY - First Trust Rising Dividend Achievers ETF 4,988,865 37.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,948,932 37.51
Invesco Ltd. 4,556,712 37.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,304,396 37.51
State Street Corp 4,300,398 37.51
DVY - iShares Select Dividend ETF 4,230,731 35.83
Franklin Resources Inc 3,491,575 37.51
Us Bancorp \de\ 3,207,188 37.51
YACKX - AMG Yacktman Fund Class I 2,900,000 34.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,814,191 37.51

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,185,573
MSAVX - Invesco American Value Fund Class A 1,272,700 33.87
FCPGX - Fidelity Small Cap Growth Fund 988,700 33.87
Pacer Advisors, Inc. 708,240 28.35
Wasatch Advisors Inc 652,079 28.35
Gmt Capital Corp 627,600 28.35
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 396,889 28.35
FOCSX - Fidelity Small Cap Growth K6 Fund 205,869 33.87
Natixis 179,800 28.35
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 166,730 28.35
PYZ - Invesco DWA Basic Materials Momentum ETF 158,326 33.87
Empowered Funds, LLC 141,067 28.35
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 138,130 33.87
Aviva Plc 125,007 28.35
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 116,583 28.35
Kingsview Wealth Management, LLC 108,487 28.35
Mackenzie Financial Corp 48,400 28.35
AGF Investments LLC 29,268 28.36
YOVAX - YORKTOWN SMALL-CAP FUND Class A 27,100 33.87
Comerica Securities,inc. 26,973 28.36
Name Shares PPS
YACKX - AMG Yacktman Fund Class I 2,900,000 34.88
Bank Of America Corp /de/ 1,626,234 37.51
YAFFX - AMG Yacktman Focused Fund Class N 1,400,000 34.88
Citadel Advisors Llc 860,100 37.51
WHGMX - Westwood Smidcap Fund Institutional Class Shares 260,327 32.58
Retirement Systems of Alabama 234,700 37.51
Point72 Asset Management, L.P. 205,700 37.51
Barclays Plc 179,901 37.51
Barclays Plc 179,901 37.51
Simplex Trading, Llc 172,400 37.51
Castleark Management Llc 153,990 37.51
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 126,910 32.58
D. E. Shaw & Co., Inc. 123,500 37.51
Bridgewater Associates, LP 117,679 37.51
Concentric Capital Strategies, LP 110,000 37.51
Hrt Financial Lp 93,638 37.51
IGNBX - Ivy Natural Resources Fund Class B 92,400 29.59
IPLIX - Voya Index Plus LargeCap Portfolio Class I 89,245 29.59
Capital Fund Management S.a. 85,589 37.50
Weiss Multi-Strategy Advisers LLC 85,169 37.51
MDIVX - BMO Dividend Income Fund Class I 82,571 31.69
Verition Fund Management LLC 79,800 37.51
Verition Fund Management LLC 79,800 37.51
EAM Global Investors LLC 67,754 37.50
St. James Investment Advisors, LLC 66,435 37.51
Nippon Life Global Investors Americas, Inc. 64,140 37.51
Monarch Partners Asset Management LLC 60,633 37.50
EAM Investors, LLC 53,658 37.52
IPMIX - Voya Index Plus MidCap Portfolio Class I 53,570 29.59
Townsquare Capital Llc 53,236 37.51
Walleye Trading LLC 51,433 37.51
Dynamic Technology Lab Private Ltd 48,060 37.52
First American Bank 46,773 34.87
Synergy Financial Management, LLC 44,923 37.51
Sonora Investment Management, LLC 42,544 29.59
Black Swift Group, LLC 42,000 37.50
Edgestream Partners, L.P. 38,028 37.50
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 33,731 29.59
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 33,000 29.58
Two Sigma Advisers, Lp 27,300 37.51
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27,171 37.50
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,279 32.57
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 21,000 29.57
Aaron Wealth Advisors LLC 20,705 26.66
Natixis Advisors, L.p. 20,490 37.53
Harel Insurance Investments & Financial Services Ltd. 20,024 37.50
Centiva Capital, LP 20,000 37.50
Centiva Capital, LP 20,000 37.50
Centiva Capital, LP 20,000 37.50
Baker Tilly Financial, Llc 19,603 37.49
Robertson Stephens Wealth Management, LLC 19,041 37.50
Gsa Capital Partners Llp 18,956 37.51
Seelaus Asset Management LLC 18,211 37.50
Washington Capital Management Inc 17,700 37.51
IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,116 29.56
B. Metzler seel. Sohn & Co. Holding AG 16,500 29.58
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 15,193 29.62
XTX Topco Ltd 15,171 37.51
CPR Investments Inc. 14,041 37.53
Hanseatic Management Services Inc 13,302 37.51
IBPIX - Voya Balanced Portfolio Class I 12,347 29.56
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 11,990 29.61
Tudor Investment Corp Et Al 9,400 37.66
Alpha Paradigm Partners, LLC 9,303 37.51
Truist Financial Corp 8,968 37.58
Man Group plc 8,590 37.49
Neo Ivy Capital Management 8,154 37.53
Two Sigma Securities, Llc 7,919 37.50
Adirondack Research & Management Inc. 7,643 29.57
World Asset Management Inc 7,523 29.64
Regent Investment Management LLC 7,000 37.57
Bridgefront Capital, LLC 6,866 37.58
STAAA - SA PGI Asset Allocation Portfolio Class 3 6,641 29.66
Chickasaw Capital Management Llc 6,500 37.54
Forum Financial Management, LP 6,457 37.48
Westover Capital Advisors, LLC 6,343 37.52
Manufacturers Life Insurance Company, The 6,329 37.45
Tokio Marine Asset Management Co Ltd 6,300 37.46
M Holdings Securities, Inc. 6,031 37.47
Mutual Advisors, LLC 5,566 37.55
Vestmark Advisory Solutions, Inc. 5,544 37.52
Petrus Trust Company, LTA 5,528 37.45
USA Financial Portformulas Corp 5,472 37.46
Atalanta Sosnoff Capital, Llc 5,440 37.50
Profund Advisors Llc 5,379 37.55
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 5,295 34.94
Asset Dedication, LLC 3,686 37.44
Bbva Usa 2,914 29.51
AQRNX - AQR Multi-Asset Fund Class N 2,206 29.47
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,690 32.54
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,360 29.41
ATRAX - Catalyst Systematic Alpha Fund Class A 1,167 35.13
Exchange Traded Concepts, Llc 1,066 37.52
IFP Advisors, Inc 1,040 31.73
Bourgeon Capital Management Llc 1,000 38.00
Berman Capital Advisors, LLC 749 29.37
Prentice Wealth Management LLC 578 29.41
Newbridge Financial Services Group, Inc. 500 38.00
FNY Investment Advisers, LLC 378 37.04
Vestcor Inc 172 34.88
Concord Wealth Partners 110 36.36
Cordant, Inc. 96 41.67
Tcwp Llc 66 30.30
Carroll Financial Associates, Inc. 52 19.23
DeDora Capital, Inc. 1
Parallax Volatility Advisers, L.P.
Advisory Services Network, LLC
Boston Partners
Lombard Odier Asset Management (USA) Corp
Holocene Advisors, LP
Pinnacle Holdings, LLC
Norges Bank
Retirement Planning Co of New England, Inc.
Covalis Capital Llp
Metropolitan Life Insurance Co/ny
First Mercantile Trust Co
Sofos Investments, Inc.
Caption Management, LLC
Deseret Mutual Benefit Administrators
Transcend Wealth Collective, Llc
Harbour Capital Advisors, LLC
Spire Wealth Management
Loomis Sayles & Co L P
AMG National Trust Bank
Thornburg Investment Management Inc
Boothbay Fund Management, Llc
Fulcrum Asset Management LLP
Johnson Financial Group, Inc.
Lee Financial Co
Capula Management Ltd
Jefferies Group LLC
Westfield Capital Management Co Lp
Signet Financial Management, Llc
Duality Advisers, Lp
Carolinas Wealth Consulting Llc
Kovitz Investment Group Partners, LLC
Cassady Schiller Wealth Management, LLC
FDx Advisors, Inc.
Pacitti Group Inc.
Jones Financial Companies Lllp
Shay Capital LLC
Strategic Blueprint, LLC
Capitolis Advisors LLC
Founders Capital Management
Verus Capital Partners, Llc
Banque Cantonale Vaudoise
Laurel Wealth Planning LLC
Widmann Financial Services, Inc.
Cetera Investment Advisers
Hancock Whitney Corp
Ethic Inc.
Farley Capital L.p.
Seven Eight Capital, Lp
Standard Life Aberdeen plc
OMERS ADMINISTRATION Corp
Barrett Asset Management, LLC
Appian Way Asset Management LP
Connectus Wealth, LLC
Longfellow Investment Management Co Llc
Two Sigma Investments, Lp
Confluence Wealth Services, Inc.
Baird Financial Group, Inc.
Brookfield Asset Management Inc.
Quantitative Investment Management, LLC
Bartlett & Co. LLC
Ulysses Management LLC
U.S. Capital Wealth Advisors, LLC
NN Investment Partners Holdings N.V.
Avestar Capital, LLC
Quadrature Capital Ltd
Savior LLC
Oak Thistle LLC
Susquehanna Fundamental Investments, Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
IronBridge Private Wealth, LLC
Catalyst Capital Advisors LLC
Towle & Co
Consolidated Planning Corp
Quantitative Systematic Strategies LLC
Meridian Wealth Partners, LLC
Edge Wealth Management LLC
RGT Wealth Advisors, LLC
Illinois Municipal Retirement Fund
Nomura Holdings Inc
C M Bidwell & Associates Ltd
Crestline Management, LP
P Schoenfeld Asset Management Lp
Advisors Asset Management, Inc.
Cinctive Capital Management LP
Jacobi Capital Management LLC
Dupont Capital Management Corp
Enterprise Financial Services Corp
SG3 Management, LLC
1832 Asset Management L.P.
FORA Capital, LLC
Jade Capital Advisors, LLC
MIK Capital, LP
Amerivest Investment Management LLC
Sandbar Asset Management LLP
Y-Intercept (Hong Kong) Ltd
Aigen Investment Management, Lp
MKP Capital Management, L.L.C.
Magnetar Financial LLC
Moore Capital Management, Lp
Ameritas Advisory Services, LLC
Capital Analysts, Inc.
HAP Trading, LLC
Plante Moran Financial Advisors, LLC
Wunderlich Securities, Inc.
Peapack Gladstone Financial Corp
Fox Run Management, L.l.c.
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
AllSquare Wealth Management LLC
IHT Wealth Management, LLC
Samlyn Capital, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
KLCM Advisors, Inc.
DnB Asset Management AS
Ergoteles LLC
Two Sigma Investments, Lp
Wolverine Trading, Llc
Caas Capital Management Lp
Caas Capital Management Lp
Two Sigma Investments, Lp
Cornerstone Advisory, LLC
Clear Street Markets Llc
Clear Street Markets Llc
Teewinot Capital Advisers, L.L.C.
Cibc World Markets Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 18,627,842 28.35 18,242,142 37.51
BlackRock Inc. 13,160,057 28.35 12,672,792 37.51
Starboard Value LP 10,434,108 16,517,818 37.51
Capital World Investors 10,284,037 7,482,578 37.51
First Trust Advisors Lp 8,583,203 28.35 7,122,627 37.51
Lsv Asset Management 7,393,982 28.35 7,400,288 37.51
Dimensional Fund Advisors Lp 7,088,007 28.35 7,168,276 37.51
Fmr Llc 6,980,796 28.35 10,259,252 37.51
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,977,889 33.87 6,987,211 35.83
RDVY - First Trust Rising Dividend Achievers ETF 5,539,255 28.35 4,988,865 37.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,259,370 28.35 4,948,932 37.51
Macquarie Group Ltd 5,079,604 28.35 5,020,928 37.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,502,434 28.35 4,304,396 37.51
Stifel Financial Corp 4,456,961 28.35 878,541 37.51
DVY - iShares Select Dividend ETF 4,264,412 33.87 4,230,731 35.83
Invesco Ltd. 4,094,991 28.35 4,556,712 37.51
Morgan Stanley 4,037,147 28.35 1,400,932 37.51
State Street Corp 3,949,065 28.35 4,300,398 37.51
Franklin Resources Inc 3,286,903 28.35 3,491,575 37.51
Us Bancorp \de\ 3,211,342 28.35 3,207,188 37.51
Name Current Shares Current PPS Previous Shares Previous PPS
Squarepoint Ops LLC 243,500 28.35 0
Jump Financial, LLC 136,425 28.35 0
Assenagon Asset Management S.A. 116,534 28.35 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 86,804 36.25 99,515 31.69
Independent Advisor Alliance 72,432 0.03 0
Quantbot Technologies LP 62,539 28.33 0
Parallax Volatility Advisers, L.P. 50,000 28.36 0
Eqis Capital Management, Inc. 42,195 28350.07 34,743 37.50
Wolverine Trading, Llc 40,800 28.75 0
Point72 Hong Kong Ltd 31,154 28.34 0
APG Asset Management N.V. 29,300 27.13 0
Marshall Wace, Llp 26,331 28.37 0
Graham Capital Management, L.P. 23,585 28.32 0
Bank Of Nova Scotia 19,775 28.37 0
Balyasny Asset Management Llc 12,024 28.36 0
Sowell Financial Services LLC 10,688 28.35 0
Gyon Technologies Capital Management, LP 9,626 28.36 0
Venture Visionary Partners LLC 6,875 28349.96 6,875 37.38
Alan B. Lancz & Associates, Inc. 4,600 28.91 0
CoreCap Advisors, LLC 1,188 28.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stifel Financial Corp 3,578,420 4,456,961 28.35 878,541 37.51 407.31
Capital World Investors 2,801,459 10,284,037 7,482,578 37.51 37.44
Morgan Stanley 2,636,215 4,037,147 28.35 1,400,932 37.51 188.18
FXZ - First Trust Materials AlphaDEX Fund 1,824,414 2,397,484 33.87 573,070 35.83 318.36
First Trust Advisors Lp 1,460,576 8,583,203 28.35 7,122,627 37.51 20.51
Aqr Capital Management Llc 1,281,161 1,738,365 28.14 457,204 37.51 280.22
Fuller & Thaler Asset Management, Inc. 842,600 1,627,554 28.35 784,954 37.51 107.34
Citigroup Inc 803,647 842,014 28.35 38,367 37.51 2094.63
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 784,200 1,521,378 28.35 737,178 37.51 106.38
Los Angeles Capital Management Llc 679,300 701,052 28.35 21,752 37.51 3122.93
Alliancebernstein L.p. 594,829 2,677,771 28.35 2,082,942 37.51 28.56
RDVY - First Trust Rising Dividend Achievers ETF 550,390 5,539,255 28.35 4,988,865 37.51 11.03
BlackRock Inc. 487,265 13,160,057 28.35 12,672,792 37.51 3.84
Renaissance Technologies Llc 452,700 1,080,700 28.35 628,000 37.51 72.09
Vanguard Group Inc 385,700 18,627,842 28.35 18,242,142 37.51 2.11
Goldman Sachs Group Inc 378,401 1,820,726 28.35 1,442,325 37.51 26.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 310,438 5,259,370 28.35 4,948,932 37.51 6.27
Qube Research & Technologies Ltd 295,701 530,476 28.35 234,775 37.51 125.95
D. E. Shaw & Co., Inc. 236,450 359,950 28.35 123,500 37.51 191.46
Panagora Asset Management Inc 231,936 1,422,923 28.35 1,190,987 37.51 19.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Starboard Value LP 6,083,710 10,434,108 16,517,818 37.51 -36.83
Fmr Llc 3,278,456 6,980,796 28.35 10,259,252 37.51 -31.96
Russell Investments Group, Ltd. 1,501,084 1,230,815 28.41 2,731,899 37.52 -54.95
Allspring Global Investments Holdings, LLC 947,442 640,409 28.35 1,587,851 37.51 -59.67
Raymond James & Associates 545,707 586,863 28.35 1,132,570 37.51 -48.18
Atlantic Investment Management Inc 483,308 628,313 28.35 1,111,621 37.51 -43.48
Deutsche Bank Ag\ 472,121 612,976 28.35 1,085,097 37.51 -43.51
Invesco Ltd. 461,721 4,094,991 28.35 4,556,712 37.51 -10.13
Anchor Capital Advisors Llc 457,640 105,423 28.35 563,063 37.51 -81.28
Scout Investments, Inc. 455,703 1,084,915 28.35 1,540,618 37.51 -29.58
Nuveen Asset Management, LLC 432,833 543,637 28.35 976,470 39.14 -44.33
FDVLX - Fidelity Value Fund 393,100 1,819,083 33.87 2,212,183 35.83 -17.77
Bank Of America Corp /de/ 385,678 1,240,556 28.35 1,626,234 37.51 -23.72
CSMEX - Carillon Scout Mid Cap Fund Class A 383,034 911,893 33.87 1,294,927 35.83 -29.58
FISEX - Franklin Equity Income Fund Class A 365,000 1,050,000 33.87 1,415,000 35.83 -25.80
State Street Corp 351,333 3,949,065 28.35 4,300,398 37.51 -8.17
FSCHX - Chemicals Portfolio 263,800 514,000 36.25 777,800 40.44 -33.92
QCSTRX - Stock Account Class R1 247,128 105,886 28.35 353,014 37.51 -70.01
VVOAX - Invesco Value Opportunities Fund Class A 245,700 762,000 33.87 1,007,700 35.83 -24.38
Wells Fargo & Company/mn 208,284 971,582 28.35 1,179,866 37.51 -17.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Washington Capital Management Inc 17,700
Caas Capital Management Lp 0
Name Previous Calls
Teewinot Capital Advisers, L.L.C. 0
Clear Street Markets Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Prelude Capital Management, Llc 107,202 150,000 42,798 250.48
Squarepoint Ops LLC 243,500 243,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 40,800 40,800 0 0.00
Parallax Volatility Advisers, L.P. 50,000 50,000 0 0.00
Susquehanna International Group, Llp 136,800 475,500 338,700 40.39
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 25,533 25,900 51,433 -49.64
Cutler Group LP 3,600 16,100 19,700 -18.27
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 514,700 345,400 860,100 -59.84
PEAK6 Investments LLC 325,100 880,200 1,205,300 -26.97
Simplex Trading, Llc 70,900 101,500 172,400 -41.13
Jane Street Group, Llc 38,600 310,200 348,800 -11.07
Group One Trading, L.p. 36,200 65,300 101,500 -35.67
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 396,889 28.35
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 166,730 28.35
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 20,855 28.34
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,238 28.33
NOLCX - Northern Large Cap Core Fund 9,220 28.31
SEMCX - Simt Mid Cap Fund Class F 7,116 28.39
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 6,143 28.32
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,941 28.28
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 5,000 28.40
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,789 28.40
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 4,238 28.32
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 3,837 28.41
SAOAX - Guggenheim Alpha Opportunity Fund A 3,822 28.26
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,175 28.35
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,821 28.36
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,460 28.46
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,238 28.15
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 2,191 28.30
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 2,118 28.33
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 2,067 28.54
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,002 28.47
RYSRX - Guggenheim Long Short Equity Fund Class P 1,384 28.18
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,266 28.44
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,082 28.65
Humankind Benefit Corp - Humankind US Stock ETF 481 29.11
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 466 27.90
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 376 29.26
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 285 28.07
STLV - iShares Factors US Value Style ETF 144 27.78
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
RDVY - First Trust Rising Dividend Achievers ETF 5,539,255 28.35 4,988,865 37.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,259,370 28.35 4,948,932 37.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,502,434 28.35 4,304,396 37.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,977,932 28.35 2,814,191 37.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,657,305 28.35 2,733,232 37.51
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,521,378 28.35 737,178 37.51
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 615,000 28.35 525,000 37.51
IWD - iShares Russell 1000 Value ETF 557,273 28.35 586,467 37.51
IWR - iShares Russell Mid-Cap ETF 555,217 28.35 583,924 37.51
TMLCX - Simt Tax-managed Large Cap Fund Class F 531,983 28.35 531,983 37.51
VSEQX - Vanguard Strategic Equity Fund Investor Shares 485,873 28.35 623,760 37.51
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 442,172 28.35 457,586 37.51
IWS - iShares Russell Mid-Cap Value ETF 413,170 28.35 428,909 37.51
FIUSX - Delaware Opportunity Fund Class A 340,400 28.35 353,100 37.51
VEIPX - Vanguard Equity Income Fund Investor Shares 299,404 28.35 299,404 37.51
OALVX - Optimum Large Cap Value Fund Class A 292,804 28.35 302,974 37.51
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 274,638 28.35 231,828 37.51
DON - WisdomTree U.S. MidCap Dividend Fund N/A 272,704 28.35 265,567 37.51
BBVLX - Bridge Builder Large Cap Value Fund 266,529 28.35 209,708 37.51
IYSYX - Ivy Small Cap Core Fund Class Y 244,014 28.35 231,031 37.51
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 236,990 28.35 182,490 37.51
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 228,100 28.35 228,100 37.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 202,635 28.35 210,437 37.51
SZCAX - DWS Small Cap Core Fund Class A 200,000 28.35 200,000 37.51
SEVAX - Guggenheim SMid Cap Value Fund A 189,411 28.35 189,411 37.51
SLGAX - SIMT Large Cap Fund Class F 180,232 28.35 195,900 37.51
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 175,300 28.35 177,400 37.51
SEUIX - Simt Large Cap Value Fund Class I 173,256 28.35 176,182 37.51
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 160,500 28.35 165,500 37.51
TLVAX - Timothy Large/Mid-Cap Value Fund Class A 152,481 28.35 152,481 37.51
Prelude Capital Management, Llc 150,000 28.35 42,798 37.50
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 144,103 28.35 205,210 37.51
IWB - iShares Russell 1000 ETF 143,994 28.35 149,001 37.51
BBVSX - Bridge Builder Small/Mid Cap Value Fund 142,893 28.35 142,446 37.51
VBINX - Vanguard Balanced Index Fund Investor Shares 137,913 28.35 131,713 37.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 120,729 28.35 115,504 37.51
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 116,460 28.35 117,672 37.51
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 112,100 28.35 163,400 37.51
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 107,875 28.35 107,875 37.51
QCSTRX - Stock Account Class R1 105,886 28.35 353,014 37.51
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 105,501 28.35 105,501 37.51
QCEQRX - Equity Index Account Class R1 104,824 28.35 104,824 37.51
QCELX - AQR Large Cap Multi-Style Fund Class I 103,884 28.35 65,880 37.51
MXMVX - Great-West Mid Cap Value Fund Investor Class 101,845 28.35 51,973 37.52
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 100,000 28.35 100,000 37.51
ONEY - SPDR Russell 1000 Yield Focus ETF 89,727 28.35 78,326 37.51
EZM - WisdomTree U.S. MidCap Fund N/A 82,668 28.35 84,181 37.51
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 80,652 28.34 80,652 37.51
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76,492 28.36 62,868 37.51
OASVX - Optimum Small-mid Cap Value Fund Class A 70,700 28.35 70,700 37.51
IWV - iShares Russell 3000 ETF 51,025 28.36 54,706 37.51
MGMT - Ballast Small/mid Cap Etf 50,975 28.35 45,751 37.51
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 49,907 28.35 49,907 37.51
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 49,190 28.36 38,350 37.52
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 47,692 28.35 42,640 37.50
SSMHX - State Street Small/mid Cap Equity Index Portfolio 46,239 28.35 47,139 37.51
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 45,965 28.35 45,965 37.51
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 42,300 28.35 41,600 37.50
GCASX - The Gabelli Small Cap Growth Fund Class A 42,000 28.36 42,000 37.50
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 41,876 28.35 18,108 37.50
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,900 28.36 40,900 37.51
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 39,956 28.36 43,683 37.52
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33,359 28.36 58,066 37.51
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32,016 28.36 46,031 37.52
VQNPX - Vanguard Growth and Income Fund Investor Shares 31,700 28.36 2,400 37.50
SMVIX - Simt Small Cap Value Fund Class I 30,192 28.35 31,497 37.50
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29,500 28.34 44,800 37.50
ONEO - SPDR Russell 1000 Momentum Focus ETF 29,331 28.37 12,062 37.47
SATOX - Tax-Aware Overlay A Portfolio Class 1 29,300 28.36 22,040 37.52
PEXMX - T. Rowe Price Extended Equity Market Index Fund 29,100 28.35 30,000 37.50
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 28,622 28.33 32,095 37.51
FLQL - Franklin LibertyQ U.S. Equity ETF 28,420 28.36 23,274 37.51
GSCYX - SMALL CAP EQUITY FUND Institutional 28,254 28.35 28,254 37.52
USMIX - Extended Market Index Fund 27,998 28.36 28,774 37.50
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 27,900 28.35 27,900 37.53
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 27,572 28.36 28,410 37.52
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,635 28.35 40,288 37.50
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,619 28.36 26,619 37.49
FIMVX - Fidelity Mid Cap Value Index Fund 26,434 28.33 30,972 37.52
WEQCX - Teton Westwood Equity Fund Class C 26,218 28.34 26,218 37.49
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 25,049 28.34 6,542 37.45
BSVSX - Baird SmallCap Value Fund Investor Class 25,000 28.36 25,000 37.52
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 23,600 28.35 31,000 37.52
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 23,000 28.35 23,000 37.52
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22,370 28.34 22,370 37.51
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 22,361 28.35 24,094 37.52
USMF - WisdomTree U.S. Multifactor Fund N/A 21,482 28.35 23,124 37.49
POMIX - T. Rowe Price Total Equity Market Index Fund 20,279 28.35 20,279 37.53
SECIX - Guggenheim Large Cap Value Fund A-Class 19,225 28.35 18,108 37.50
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18,940 28.35 16,812 37.53
SMMD - iShares Russell 2500 ETF 16,060 28.33 13,810 37.51
QWVPX - Clearwater Core Equity Fund 15,846 28.34 15,846 37.49
WEBCX - Teton Westwood Balanced Fund Class A 15,511 28.37 14,907 37.50
DVLU - First Trust Dorsey Wright Momentum & Value ETF 15,199 28.36 19,705 37.50
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 15,185 28.32 15,185 37.54
Gabelli Global Small & Mid Cap Value Trust 15,047 28.38 16,000 37.50
RYBIX - Basic Materials Fund Investor Class 13,919 28.38 18,802 37.50
ROUS - Hartford Multifactor US Equity ETF 13,674 28.38 10,769 37.52
SAOOX - Overlay A Portfolio Class 1 13,370 28.35 12,110 37.49
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 12,248 28.33 12,248 37.48
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,047 28.39 12,047 37.52
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,838 28.38 10,728 37.47
DTD - WisdomTree U.S. Total Dividend Fund N/A 11,492 28.37 10,964 37.49
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,486 28.38 11,030 37.53
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 11,358 28.35 2,680 37.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,654 28.35 11,568 37.52
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,140 28.30 9,556 37.46
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,968 28.39 9,968 37.52
VYSVX - Vericimetry U.S. Small Cap Value Fund 9,525 28.35 8,447 37.53
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,339 28.38 9,339 37.48
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,325 28.35 9,147 37.50
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 8,214 28.37 8,148 37.56
GFSYX - Strategic Alternatives Fund Institutional 7,602 28.41 4,046 37.57
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,570 28.40 5,860 37.54
SVTAX - Simt Global Managed Volatility Fund Class F 7,340 28.34 7,340 37.47
MML Series Investment Fund II - MML Equity Fund Initial Class 6,598 28.34 6,300 37.46
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,364 28.28 10,798 37.51
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,112 28.30 5,947 37.50
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,913 28.41 9,492 37.51
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,778 28.38 7,817 37.48
CUSRX - Cullen Small Cap Value Fund Retail Class 5,718 28.33 7,998 37.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,566 28.39 5,566 37.55
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 5,505 28.34 6,050 37.52
SLGFX - SIMT Large Cap Index Fund Class F 5,505 28.34 5,305 37.51
RESP - WisdomTree U.S. Total Market Fund N/A 5,230 28.30 5,752 37.55
MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,018 28.30 2,547 29.45
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,964 28.40 6,401 37.49
LRRAX - QS Strategic Real Return Fund Class A 4,912 28.30 4,912 37.46
TRSZX - T. Rowe Price Mid-Cap Index Fund 4,716 28.41 4,723 37.48
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,705 28.27 4,705 37.41
LNFIX - QS Global Market Neutral Fund Class A 4,618 28.37 8,200 37.56
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,071 28.25 682 38.12
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,044 28.44 4,044 37.59
Profunds - Profund Vp Basic Materials 3,765 28.42 4,131 37.52
JETSX - Total Stock Market Index Trust NAV 3,681 28.25 3,805 37.58
TLSTX - Stock Index Fund 3,508 28.22 3,508 37.63
SSUAX - Guggenheim Small Cap Value Fund A 3,206 28.38 3,206 37.43
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,147 28.28 1,633 37.35
GAFAX - ASG Global Alternatives Fund Class A 3,139 28.35 3,139 37.59
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,948 28.49 3,545 37.52
QRPNX - AQR Alternative Risk Premia Fund Class N 2,896 28.31 2,896 37.64
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,766 28.20 2,583 37.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,564 28.47 3,329 37.55
MDDAX - MassMutual Select Diversified Value Fund Class A 2,500 28.40 2,600 37.69
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,154 28.32 3,500 37.43
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,083 28.32 2,169 37.34
GCPAX - Gateway Equity Call Premium Fund Class A 2,066 28.56 2,066 37.27
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,983 28.24 1,239 29.86
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,911 28.26 2,711 37.62
First Command Bank 1,899 28.44 2,649 37.37
First Command Financial Services, Inc. 1,899 28.44 2,649 37.37
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,669 28.16 275 36.36
MBOVX - M Large Cap Value Fund 1,600 28.12 1,500 37.33
RNMC - Mid Cap US Equity Select ETF 1,211 28.08 1,081 37.93
WVMIX - William Blair Mid Cap Value Fund Class I 988 28.34 960 37.50
FLDOX - MODERATE ALLOCATION FUND Retail Class 644 27.95 644 37.27
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 482 29.05 2,018 37.66
NCGFX - New Covenant Growth Fund 475 27.37 475 37.89
FLMFX - MUIRFIELD FUND Retail Class 354 28.25 6,102 37.53
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 256 27.34 248 36.29
FLFGX - GLOBAL ALLOCATION FUND Retail Class 158 25.32 158 37.97
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 158 25.32 158 37.97
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 20.00 26 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 784,200 1,521,378 28.35 737,178 37.51 106.38
RDVY - First Trust Rising Dividend Achievers ETF 550,390 5,539,255 28.35 4,988,865 37.51 11.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 310,438 5,259,370 28.35 4,948,932 37.51 6.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 198,038 4,502,434 28.35 4,304,396 37.51 4.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 163,741 2,977,932 28.35 2,814,191 37.51 5.82
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90,000 615,000 28.35 525,000 37.51 17.14
BBVLX - Bridge Builder Large Cap Value Fund 56,821 266,529 28.35 209,708 37.51 27.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 54,500 236,990 28.35 182,490 37.51 29.86
MXMVX - Great-West Mid Cap Value Fund Investor Class 49,872 101,845 28.35 51,973 37.52 95.96
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 42,810 274,638 28.35 231,828 37.51 18.47
QCELX - AQR Large Cap Multi-Style Fund Class I 38,004 103,884 28.35 65,880 37.51 57.69
VQNPX - Vanguard Growth and Income Fund Investor Shares 29,300 31,700 28.36 2,400 37.50 1220.83
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 23,768 41,876 28.35 18,108 37.50 131.26
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 18,507 25,049 28.34 6,542 37.45 282.90
ONEO - SPDR Russell 1000 Momentum Focus ETF 17,269 29,331 28.37 12,062 37.47 143.17
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,624 76,492 28.36 62,868 37.51 21.67
IYSYX - Ivy Small Cap Core Fund Class Y 12,983 244,014 28.35 231,031 37.51 5.62
ONEY - SPDR Russell 1000 Yield Focus ETF 11,401 89,727 28.35 78,326 37.51 14.56
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,840 49,190 28.36 38,350 37.52 28.27
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 8,678 11,358 28.35 2,680 37.69 323.81
SATOX - Tax-Aware Overlay A Portfolio Class 1 7,260 29,300 28.36 22,040 37.52 32.94
DON - WisdomTree U.S. MidCap Dividend Fund N/A 7,137 272,704 28.35 265,567 37.51 2.69
VBINX - Vanguard Balanced Index Fund Investor Shares 6,200 137,913 28.35 131,713 37.51 4.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,225 120,729 28.35 115,504 37.51 4.52
MGMT - Ballast Small/mid Cap Etf 5,224 50,975 28.35 45,751 37.51 11.42
FLQL - Franklin LibertyQ U.S. Equity ETF 5,146 28,420 28.36 23,274 37.51 22.11
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 5,052 47,692 28.35 42,640 37.50 11.85
GFSYX - Strategic Alternatives Fund Institutional 3,556 7,602 28.41 4,046 37.57 87.89
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,389 4,071 28.25 682 38.12 496.92
ROUS - Hartford Multifactor US Equity ETF 2,905 13,674 28.38 10,769 37.52 26.98
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,471 5,018 28.30 2,547 29.45 97.02
SMMD - iShares Russell 2500 ETF 2,250 16,060 28.33 13,810 37.51 16.29
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,128 18,940 28.35 16,812 37.53 12.66
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,710 7,570 28.40 5,860 37.54 29.18
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,514 3,147 28.28 1,633 37.35 92.71
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,394 1,669 28.16 275 36.36 506.91
SAOOX - Overlay A Portfolio Class 1 1,260 13,370 28.35 12,110 37.49 10.40
SECIX - Guggenheim Large Cap Value Fund A-Class 1,117 19,225 28.35 18,108 37.50 6.17
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,110 11,838 28.38 10,728 37.47 10.35
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,078 9,525 28.35 8,447 37.53 12.76
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 744 1,983 28.24 1,239 29.86 60.05
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 700 42,300 28.35 41,600 37.50 1.68
WEBCX - Teton Westwood Balanced Fund Class A 604 15,511 28.37 14,907 37.50 4.05
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 584 10,140 28.30 9,556 37.46 6.11
DTD - WisdomTree U.S. Total Dividend Fund N/A 528 11,492 28.37 10,964 37.49 4.82
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 456 11,486 28.38 11,030 37.53 4.13
BBVSX - Bridge Builder Small/Mid Cap Value Fund 447 142,893 28.35 142,446 37.51 0.31
MML Series Investment Fund II - MML Equity Fund Initial Class 298 6,598 28.34 6,300 37.46 4.73
SLGFX - SIMT Large Cap Index Fund Class F 200 5,505 28.34 5,305 37.51 3.77
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 183 2,766 28.20 2,583 37.55 7.08
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 165 6,112 28.30 5,947 37.50 2.77
RNMC - Mid Cap US Equity Select ETF 130 1,211 28.08 1,081 37.93 12.03
MBOVX - M Large Cap Value Fund 100 1,600 28.12 1,500 37.33 6.67
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 66 8,214 28.37 8,148 37.56 0.81
WVMIX - William Blair Mid Cap Value Fund Class I 28 988 28.34 960 37.50 2.92
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 24 50 20.00 26 38.46 92.31
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8 256 27.34 248 36.29 3.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 247,128 105,886 28.35 353,014 37.51 -70.01
VSEQX - Vanguard Strategic Equity Fund Investor Shares 137,887 485,873 28.35 623,760 37.51 -22.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 75,927 2,657,305 28.35 2,733,232 37.51 -2.78
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 61,107 144,103 28.35 205,210 37.51 -29.78
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 51,300 112,100 28.35 163,400 37.51 -31.40
IWD - iShares Russell 1000 Value ETF 29,194 557,273 28.35 586,467 37.51 -4.98
IWR - iShares Russell Mid-Cap ETF 28,707 555,217 28.35 583,924 37.51 -4.92
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24,707 33,359 28.36 58,066 37.51 -42.55
IWS - iShares Russell Mid-Cap Value ETF 15,739 413,170 28.35 428,909 37.51 -3.67
SLGAX - SIMT Large Cap Fund Class F 15,668 180,232 28.35 195,900 37.51 -8.00
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 15,414 442,172 28.35 457,586 37.51 -3.37
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 15,300 29,500 28.34 44,800 37.50 -34.15
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,015 32,016 28.36 46,031 37.52 -30.45
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,653 26,635 28.35 40,288 37.50 -33.89
FIUSX - Delaware Opportunity Fund Class A 12,700 340,400 28.35 353,100 37.51 -3.60
OALVX - Optimum Large Cap Value Fund Class A 10,170 292,804 28.35 302,974 37.51 -3.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,802 202,635 28.35 210,437 37.51 -3.71
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 7,400 23,600 28.35 31,000 37.52 -23.87
FLMFX - MUIRFIELD FUND Retail Class 5,748 354 28.25 6,102 37.53 -94.20
IWB - iShares Russell 1000 ETF 5,007 143,994 28.35 149,001 37.51 -3.36
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,000 160,500 28.35 165,500 37.51 -3.02
RYBIX - Basic Materials Fund Investor Class 4,883 13,919 28.38 18,802 37.50 -25.97
FIMVX - Fidelity Mid Cap Value Index Fund 4,538 26,434 28.33 30,972 37.52 -14.65
DVLU - First Trust Dorsey Wright Momentum & Value ETF 4,506 15,199 28.36 19,705 37.50 -22.87
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,434 6,364 28.28 10,798 37.51 -41.06
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,727 39,956 28.36 43,683 37.52 -8.53
IWV - iShares Russell 3000 ETF 3,681 51,025 28.36 54,706 37.51 -6.73
LNFIX - QS Global Market Neutral Fund Class A 3,582 4,618 28.37 8,200 37.56 -43.68
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,579 5,913 28.41 9,492 37.51 -37.71
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 3,473 28,622 28.33 32,095 37.51 -10.82
SEUIX - Simt Large Cap Value Fund Class I 2,926 173,256 28.35 176,182 37.51 -1.66
CUSRX - Cullen Small Cap Value Fund Retail Class 2,280 5,718 28.33 7,998 37.51 -28.51
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2,100 175,300 28.35 177,400 37.51 -1.18
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,039 5,778 28.38 7,817 37.48 -26.08
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,733 22,361 28.35 24,094 37.52 -7.19
USMF - WisdomTree U.S. Multifactor Fund N/A 1,642 21,482 28.35 23,124 37.49 -7.10
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,536 482 29.05 2,018 37.66 -76.11
EZM - WisdomTree U.S. MidCap Fund N/A 1,513 82,668 28.35 84,181 37.51 -1.80
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,437 4,964 28.40 6,401 37.49 -22.45
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,346 2,154 28.32 3,500 37.43 -38.46
SMVIX - Simt Small Cap Value Fund Class I 1,305 30,192 28.35 31,497 37.50 -4.14
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,212 116,460 28.35 117,672 37.51 -1.03
Gabelli Global Small & Mid Cap Value Trust 953 15,047 28.38 16,000 37.50 -5.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 914 10,654 28.35 11,568 37.52 -7.90
SSMHX - State Street Small/mid Cap Equity Index Portfolio 900 46,239 28.35 47,139 37.51 -1.91
PEXMX - T. Rowe Price Extended Equity Market Index Fund 900 29,100 28.35 30,000 37.50 -3.00
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 838 27,572 28.36 28,410 37.52 -2.95
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 822 8,325 28.35 9,147 37.50 -8.99
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 1,911 28.26 2,711 37.62 -29.51
USMIX - Extended Market Index Fund 776 27,998 28.36 28,774 37.50 -2.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 765 2,564 28.47 3,329 37.55 -22.98
First Command Bank 750 1,899 28.44 2,649 37.37 -28.31
First Command Financial Services, Inc. 750 1,899 28.44 2,649 37.37 -28.31
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 597 2,948 28.49 3,545 37.52 -16.84
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 545 5,505 28.34 6,050 37.52 -9.01
RESP - WisdomTree U.S. Total Market Fund N/A 522 5,230 28.30 5,752 37.55 -9.08
Profunds - Profund Vp Basic Materials 366 3,765 28.42 4,131 37.52 -8.86
JETSX - Total Stock Market Index Trust NAV 124 3,681 28.25 3,805 37.58 -3.26
MDDAX - MassMutual Select Diversified Value Fund Class A 100 2,500 28.40 2,600 37.69 -3.85
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 86 2,083 28.32 2,169 37.34 -3.96
TRSZX - T. Rowe Price Mid-Cap Index Fund 7 4,716 28.41 4,723 37.48 -0.15
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Prelude Capital Management, Llc 107,202 150,000 42,798 250.48
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