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 1,288 109.00 12.68 12.80
Previous Quarter 1,389 18.00 18.25 17.68

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 62 350 667 194 348 291
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 0 8 10 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 21 2 5 25 4 7
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 0 172 1 70 63
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 0 5

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 71,271,164 0.00 0.00 165,531,402 0.00 0.00
Previous Quarter 35,959,997 0.00 0.00 163,487,360 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 70,335,360 12.68
VANGUARD GROUP INC 68,146,577
PRIMECAP MANAGEMENT CO/CA/ 40,897,051
Primecap Management Co/ca/ 39,492,616 12.68
BlackRock Inc. 35,697,328
BlackRock Inc. 35,173,075 12.68
SUSQUEHANNA SECURITIES, LLC 23,029,096
State Street Corp 20,858,083 12.68
VPMCX - Vanguard PRIMECAP Fund Investor Shares 19,835,313 12.68
Saba Capital Management, L.P. 19,436,200 12.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,157,169 12.68
JETS - U.S. Global Jets ETF 17,864,691 12.68
U S Global Investors Inc 17,864,691 12.68
Ubs Oconnor Llc 16,119,200 1.48
VFINX - Vanguard 500 Index Fund Investor Shares 14,361,496 12.68
Geode Capital Management, Llc 13,060,759 12.67
Lombard Odier Asset Management (USA) Corp 11,700,000 12.68
Citadel Advisors Llc 11,498,000 12.68
Susquehanna International Group, Llp 10,408,000 12.68
Citadel Advisors Llc 9,627,500 12.68

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 69,272,683 18.25
Primecap Management Co/ca/ 40,081,381 18.25
BlackRock Inc. 34,759,853 18.25
State Street Corp 21,723,473 18.25
U S Global Investors Inc 20,750,111 18.25
JETS - U.S. Global Jets ETF 20,750,111 18.25
VPMCX - Vanguard PRIMECAP Fund Investor Shares 19,880,313 18.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,701,360 18.25
Saba Capital Management, L.P. 17,481,400 18.25
Ubs Oconnor Llc 14,758,600 0.83
VFINX - Vanguard 500 Index Fund Investor Shares 14,172,389 18.25
Citadel Advisors Llc 13,268,100 18.25
Susquehanna International Group, Llp 13,026,100 18.25
Geode Capital Management, Llc 12,745,105 18.23
Citadel Advisors Llc 11,438,300 18.25
Lombard Odier Asset Management (USA) Corp 11,100,000 18.25
Two Sigma Investments, Lp 8,959,525 18.25
Jane Street Group, Llc 8,739,300 18.25
Bank Of America Corp /de/ 8,228,500 18.25
Allianz Asset Management GmbH 8,145,168 18.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 68,146,577
PRIMECAP MANAGEMENT CO/CA/ 40,897,051
SUSQUEHANNA SECURITIES, LLC 23,029,096
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 1,371,851 18.77
IUSV - iShares Core S&P U.S. Value ETF 396,843 12.68
SPHB - Invesco S&P 500 High Beta ETF 336,693 17.87
Peconic Partners Llc 300,000 12.68
Chilton Investment Co Llc 157,144 12.68
Sciencast Management LP 94,123 13.72
New York Life Investment Management Llc 89,642 12.68
CSM - ProShares Large Cap Core Plus 86,013 17.87
Alpha DNA Investment Management LLC 71,027 12.67
Barings Llc 58,217 12.68
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 35,998 12.67
Trexquant Investment LP 33,059 12.67
Sabal Trust CO 30,486 12.69
HCVEX - The Value Equity Portfolio HC Strategic Shares 28,157 12.68
United Services Automobile Association 23,715 12.69
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 22,000 12.68
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,252 17.88
Name Shares PPS
Ubs Oconnor Llc 14,758,600 0.83
Two Sigma Investments, Lp 8,959,525 18.25
Whitebox Advisors Llc 6,950,000 18.25
Whitebox Advisors Llc 6,950,000 18.25
Neuberger Berman Group LLC 4,887,680 18.25
Barclays Plc 2,403,028 18.25
Jpmorgan Chase & Co 2,293,813 18.25
CMT Capital Markets Trading GmbH 2,124,400 18.25
IMC-Chicago, LLC 1,664,400 18.25
Credit Suisse Ag/ 1,620,199 18.25
Credit Suisse Ag/ 1,620,199 18.25
Walleye Trading LLC 1,549,900 18.25
Jefferies Group LLC 1,044,700 18.25
Royal Bank Of Canada 941,210 18.25
Bnp Paribas Arbitrage, Sa 835,364 18.25
Man Group plc 580,564 18.25
Man Group plc 580,564 18.25
Man Group plc 580,564 18.25
CIBC World Markets Inc. 543,975 18.25
State Of Wisconsin Investment Board 525,000 18.25
HAP Trading, LLC 523,600 0.37
Wells Fargo & Company/mn 503,834 18.25
Jade Capital Advisors, LLC 500,000 18.25
IUSV - iShares Core S&P U.S. Value ETF 387,711 18.25
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 384,692 17.96
FTLS - First Trust Long/Short Equity ETF 382,362 16.47
Squarepoint Ops LLC 378,312 18.25
Squarepoint Ops LLC 378,312 18.25
Eisler Capital (UK) Ltd. 338,354 18.24
Eisler Capital (UK) Ltd. 338,354 18.24
CUSUX - Six Circles U.S. Unconstrained Equity Fund 321,750 20.52
Y-Intercept (Hong Kong) Ltd 228,599 18.25
ExodusPoint Capital Management, LP 221,977 18.25
Bluefin Capital Management, Llc 146,700 0.65
Bluefin Capital Management, Llc 146,700 0.65
Two Sigma Securities, Llc 140,800 18.25
Polar Asset Management Partners Inc. 129,700 18.25
Marshall Wace North America L.P. 125,401 20.52
J.w. Cole Advisors, Inc. 111,775 0.61
Prelude Capital Management, Llc 101,300 18.25
Cetera Advisor Networks LLC 93,985 18.25
Mackay Shields Llc 91,017 18.25
Verition Fund Management LLC 85,700 18.25
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 80,929 0.02
Atalanta Sosnoff Capital, Llc 80,000 18.25
Marathon Trading Investment Management LLC 66,500 18.26
Marathon Trading Investment Management LLC 66,500 18.26
Marathon Trading Investment Management LLC 66,500 18.26
Paradigm Financial Advisors, LLC 64,985 17.96
DLD Asset Management, LP 62,700 18.25
Bck Capital Management Lp 54,100
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 44,624 20.53
Landscape Capital Management, L.l.c. 40,854 18.26
Highland Global Allocation Fund 38,549 20.52
Alexandria Capital, LLC 35,012 20.51
ESML - iShares ESG MSCI USA Small-Cap ETF 34,351 17.70
Cyrus Capital Partners, L.p. 32,213 18.04
National Bank Of Canada /fi/ 30,189 18.22
Dynamic Advisor Solutions LLC 27,111 18.26
Algert Global Llc 24,149 18.26
XR Securities LLC 22,700 1.72
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 21,155 17.96
World Asset Management Inc 19,140 20.53
IFP Advisors, Inc 17,124 41.46
Alpine Global Management, LLC 16,748 18.27
Levin Capital Strategies, L.p. 15,000 18.27
Thoroughbred Financial Services, Llc 14,858 18.24
Winton Capital Group Ltd 14,558 18.27
FMEIX - Fidelity Mid Cap Enhanced Index Fund 14,557 17.72
Aaron Wealth Advisors LLC 14,107 54.80
Weather Gauge Advisory, LLC 13,981 8.01
MERFX - The Merger Fund - Investor Class Shares 12,588 17.95
Profund Advisors Llc 12,268 18.26
Sax Wealth Advisors, Llc 11,300 18.23
GeoWealth Management, LLC 11,015 18.25
Horizon Investments, LLC 10,665 18.28
Cigna Investments Inc /new 10,324
Blair William & Co/il 10,192 18.25
RDA Financial Network 10,032 18.24
NEXT Financial Group, Inc 8,988 17.91
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,839 17.65
TADS - Trend Aggregation Dividend Stock ETF 8,760 20.55
TEGS - Trend Aggregation ESG ETF 8,337 20.51
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 8,011 20.47
Psagot Investment House Ltd. 7,200 20.56
Belvedere Trading LLC 6,925 19.64
Alpha Paradigm Partners, LLC 6,650 18.20
QWVPX - Clearwater Core Equity Fund 6,100 18.03
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,838 20.55
Mitsubishi UFJ Trust & Banking Corp 5,523 18.29
FOMO - FOMO ETF 4,745 20.44
Reilly Financial Advisors, Llc 4,207 18.07
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 3,871 18.08
First National Bank of South Miami 3,772 18.29
SEMCX - Simt Mid Cap Fund Class F 3,710 20.49
Gemmer Asset Management LLC 3,522 18.17
Segantii Capital Management Ltd 3,500 1825.14
Gavea Investimentos Ltda 3,000 1.00
Koshinski Asset Management, Inc. 2,861 18.18
TDEAX - Touchstone Dynamic Equity Fund A 2,440 20.49
Berman Capital Advisors, LLC 2,276 20.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,162 20.35
TAAG - Trend Aggregation Aggressive Growth ETF 2,097 20.51
Tradewinds Capital Management, LLC 1,795 18.38
CoreFirst Bank & Trust 1,000 18.00
FSC Wealth Advisors, LLC 1,000 18.00
Bedel Financial Consulting, Inc. 860 18.60
Sonora Investment Management, LLC 842 20.19
Carroll Financial Associates, Inc. 609 18.06
Tcwp Llc 559 17.89
GDMYX - Defensive Market Strategies Fund Institutional 534 20.60
Tarbox Family Office, Inc. 360 19.44
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 353 17.00
Tevis Investment Management 320 18.75
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 292 17.12
FTDS - First Trust Total US Market AlphaDEX ETF 287 17.42
Rockbridge Investment Management, LCC 214 18.69
FNY Investment Advisers, LLC 200 15.00
Thompson Siegel & Walmsley Llc 199 20.10
McClarren Financial Advisors, Inc. 137 14.60
Freedman Financial Associates, Inc. 117 17.09
Wealth Quarterback LLC 100
MERVX - The Merger Fund VL 77 12.99
DeDora Capital, Inc. 75 13.33
Cordant, Inc. 69 14.49
Washington Trust Advisors, Inc. 50 20.00
West Oak Capital, LLC 50 20.00
Sierra Capital LLC 50 20.00
O'Dell Group, LLC 33 30.30
GoalVest Advisory LLC 32 31.25
First Command Advisory Services, Inc. 20
Lloyd Advisory Services, LLC. 11
Ionic Capital Management LLC 6
Maplelane Capital, Llc 1
First Manhattan Co 1
Interval Partners, LP
Institutional & Family Asset Management, Llc
Old Mission Capital Llc
Gerber Kawasaki Wealth & Investment Management
Greenhouse Funds LLLP
Mariner Investment Group Llc
Red Door Wealth Management, LLC
Koss-Olinger Consulting, LLC
PWS - Pacer WealthShield ETF
Park Avenue Securities Llc
Illinois Municipal Retirement Fund
GAOAX - JPMorgan Global Allocation Fund Class A
Gator Capital Management, LLC
New York Life Investments Alternatives
Sandbar Asset Management LLP
Panagora Asset Management Inc
Aqr Capital Management Llc
Bayesian Capital Management, LP
Boussard & Gavaudan Investment Management LLP
APBAX - Active Core Fund Investor
REBYX - U.S. Small Cap Equity Fund Class Y
Claraphi Advisory Network, LLC
Professional Financial Advisors, LLC
Point72 Hong Kong Ltd
Flow Traders U.s. Llc
Monetta Financial Services Inc
Triumph Capital Management
Selective Wealth Management, Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
D L Carlson Investment Group Inc
Wilbanks Smith & Thomas Asset Management Llc
Meridian Wealth Partners, LLC
Townsquare Capital Llc
Nokomis Capital, L.L.C.
DCM Advisors, LLC
Gulf International Bank (UK) Ltd
Golden Green, Inc.
Myriad Asset Management Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Buckingham Strategic Wealth, Llc
Consolidated Planning Corp
Arkadios Wealth Advisors
Centaurus Financial, Inc.
KBC Group NV
Ghisallo Capital Management LLC
Joseph P. Lucia & Associates, LLC
Cypress Point Wealth Management, LLC
Quantitative Systematic Strategies LLC
Farr Miller & Washington Llc/dc
Tuttle Tactical Management LLC
Stratos Wealth Partners, LTD.
140 Summer Partners LP
Ironwood Financial, llc
Berger Financial Group, Inc
Evolution Wealth Advisors, LLC
EVR Research LP
Oasis Management Co Ltd.
Laurel Wealth Advisors, Inc.
Eudaimonia Partners, LLC
Scopus Asset Management, L.p.
Lincoln National Corp
Jacobi Capital Management LLC
Great Lakes Advisors, Llc
Strategic Blueprint, LLC
Guidance Point Advisors, LLC
Ade, Llc
Candriam Luxembourg S.C.A.
Apollo Management Holdings, L.P.
Twinbeech Capital Lp
SummerHaven Investment Management, LLC
Advantage Advisers Xanthus Fund, L.l.c.
Hanseatic Management Services Inc
Anfield Capital Management, LLC
Patton Fund Management, Inc.
Flagship Harbor Advisors, Llc
Acap Strategic Fund
Integrated Advisors Network LLC
Cubic Asset Management, LLC
Ground Swell Capital, LLC
Livforsakringsbolaget Skandia, Omsesidigt
XTX Topco Ltd
Brown Brothers Harriman & Co
Paloma Partners Management Co
Lido Advisors, LLC
Kirr Marbach & Co Llc /in/
Samalin Investment Counsel, LLC
Close Asset Management Ltd
Quantinno Capital Management LP
New England Asset Management Inc
Tiff Advisory Services Inc
Psagot Value Holdings Ltd. / (Israel)
IronBridge Private Wealth, LLC
Modera Wealth Management, LLC
Samlyn Capital, Llc
WestEnd Advisors, LLC
Madison Wealth Partners, Inc
Agf Investments Inc.
Advent Capital Management /de/
Column Capital Advisors, LLC
Varma Mutual Pension Insurance Co
Retirement Planning Co of New England, Inc.
Permian Investment Partners, LP
Alkeon Capital Management Llc
MONTX - Monetta Fund
Elliott Investment Management L.P.
Duncker Streett & Co Inc
People's United Financial, Inc.
Wealth Alliance Advisory Group, LLC
Brendel Financial Advisors LLC
Central Bank & Trust Co
SeaTown Holdings Pte. Ltd.
Bokf, Na
Kovack Advisors, Inc.
Moisand Fitzgerald Tamayo, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADANX - AQR Diversified Arbitrage Fund Class N
York Capital Management Global Advisors, LLC
Aptus Capital Advisors, LLC
RGT Wealth Advisors, LLC
Duality Advisers, Lp
Marshall Wace, Llp
Keybank National Association/oh
Amplius Wealth Advisors, LLC
MQS Management LLC
Tudor Investment Corp Et Al
Centerpoint Advisors, LLC
Covington Capital Management
Polaris Wealth Advisory Group, LLC
O'shaughnessy Asset Management, Llc
M&g Investment Management Ltd
Enterprise Financial Services Corp
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
qPULA Trading Management LP
Versor Investments LP
Dfpg Investments, Llc
IBM Retirement Fund
Westchester Capital Management, LLC
Fisher Asset Management, LLC
Susquehanna Fundamental Investments, Llc
Rather & Kittrell, Inc.
Kowal Investment Group, LLC
Bank Julius Baer & Co. Ltd, Zurich
Enlightenment Research, LLC
Cohen Lawrence B
AGF Investments LLC
Los Angeles Capital Management Llc
Davidson Capital Management Inc.
McMahon Financial Advisors, LLC
Strategic Value Partners, LLC
BLB&B Advisors, LLC
Empyrean Capital Partners, LP
Quilter Plc
Comprehensive Financial Consultants Institutional, Inc.
Pacifica Partners Inc.
VR Advisory Services Ltd
Cartenna Capital, LP
Summit Financial Strategies, Inc.
Alden Global Capital LLC
Moors & Cabot, Inc.
Navigation Wealth Management, Inc.
United Maritime Capital Llc
F3Logic, LLC
RIFBX - U.S. Small Cap Equity Fund
J. Goldman & Co LP
Odey Asset Management Group Ltd
Delta Asset Management Llc/tn
GFSYX - Strategic Alternatives Fund Institutional
Highland Capital Management Fund Advisors, L.p.
Chilton Capital Management Llc
USS Investment Management Ltd
Voloridge Investment Management, Llc
Allegheny Financial Group LTD
Delos Wealth Advisors, LLC
Future Financial Wealth Managment LLC
Jupiter Asset Management Ltd
Boothbay Fund Management, Llc
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Skaana Management L.P.
Morningstar Funds Trust - Morningstar Alternatives Fund
Weiss Asset Management LP
Stevens Capital Management Lp
Qube Research & Technologies Ltd
Atlas Private Wealth Advisors
Capitolis Advisors LLC
ZIG - The Acquirers Fund
J. Goldman & Co LP
Signet Financial Management, Llc
Range Financial Group LLC
Kovitz Investment Group Partners, LLC
Alaethes Wealth LLC
NuWave Investment Management, LLC
Skaana Management L.P.
Laurion Capital Management LP
Accel Wealth Management
Norges Bank
Royal London Asset Management Ltd
Blueshift Asset Management, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Verus Capital Partners, Llc
Cowen And Company, Llc
William Allan, Llc
Solstein Capital, LLC
Arlington Partners LLC
Confluence Wealth Services, Inc.
Worth Venture Partners, LLC
Hoese & Co LLP
Oxinas Partners Wealth Management LLC
Sandler Capital Management
Rinkey Investments
Manteio Capital LLC
Caas Capital Management Lp
Loomis Sayles & Co L P
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 17.91
BEARX - Federated Prudent Bear Fund Class A Shares 20.50
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 19.20
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 70,335,360 12.68 69,272,683 18.25
Primecap Management Co/ca/ 39,492,616 12.68 40,081,381 18.25
BlackRock Inc. 35,697,328 34,759,853 18.25
State Street Corp 20,858,083 12.68 21,723,473 18.25
VPMCX - Vanguard PRIMECAP Fund Investor Shares 19,835,313 12.68 19,880,313 18.25
Saba Capital Management, L.P. 19,436,200 12.68 17,481,400 18.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,157,169 12.68 18,701,360 18.25
JETS - U.S. Global Jets ETF 17,864,691 12.68 20,750,111 18.25
U S Global Investors Inc 17,864,691 12.68 20,750,111 18.25
VFINX - Vanguard 500 Index Fund Investor Shares 14,361,496 12.68 14,172,389 18.25
Geode Capital Management, Llc 13,060,759 12.67 12,745,105 18.23
Lombard Odier Asset Management (USA) Corp 11,700,000 12.68 11,100,000 18.25
Citadel Advisors Llc 11,498,000 12.68 13,268,100 18.25
Susquehanna International Group, Llp 10,408,000 12.68 13,026,100 18.25
Millennium Management Llc 9,271,000 12.68 8,017,100 18.25
Parallax Volatility Advisers, L.P. 9,005,700 12.68 7,509,700 18.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,194,522 12.68 8,139,987 18.25
Renaissance Technologies Llc 7,948,300 12.68 2,454,800 18.25
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,470,024 12.68 7,368,970 18.25
Two Sigma Advisers, Lp 7,309,400 12.68 5,010,100 18.25
Name Current Shares Current PPS Previous Shares Previous PPS
Ubs Oconnor Llc 16,119,200 1.48 14,758,600 0.83
FXAIX - Fidelity 500 Index Fund 6,829,046 17.87 6,631,075 17.25
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5,075,440 18.77 5,225,240 16.47
RSP - Invesco S&P 500 Equal Weight ETF 4,631,560 18.77 3,652,722 16.47
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 4,126,012 17.87 4,126,012 17.25
POGRX - PRIMECAP Odyssey Growth Fund 2,680,701 18.77 2,771,701 16.47
POSKX - PRIMECAP Odyssey Stock Fund 2,409,360 18.77 2,535,950 16.47
SCHM - Schwab U.S. Mid-Cap ETF 1,572,289 17.87 1,544,216 17.25
FSMDX - Fidelity Mid Cap Index Fund 1,566,546 18.77 1,434,737 16.47
IYT - iShares Transportation Average ETF 1,283,145 18.77 1,625,973 16.47
SWPPX - Schwab S&P 500 Index Fund 1,175,964 18.77 1,152,797 16.47
FSKAX - Fidelity Total Market Index Fund 1,040,957 17.87 1,026,946 17.25
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 944,728 17.87 789,392 17.25
Ionic Capital Management LLC 800,000 12.68 6
FCFMX - Fidelity Series Total Market Index Fund 729,059 17.87 685,792 17.25
VINAX - Vanguard Industrials Index Fund Admiral Shares 674,231 17.87 802,764 17.25
Hbk Investments L P 606,400 12.68 0
Cutler Group LP 582,300 3.00 1,091,200 0.63
QCSTRX - Stock Account Class R1 582,206 12.68 634,771 0.01
SCHX - Schwab U.S. Large-Cap ETF 509,033 17.87 523,286 17.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 5,493,500 7,948,300 12.68 2,454,800 18.25 223.79
Two Sigma Advisers, Lp 2,299,300 7,309,400 12.68 5,010,100 18.25 45.89
Vanguard Group Inc 1,062,677 70,335,360 12.68 69,272,683 18.25 1.53
RSP - Invesco S&P 500 Equal Weight ETF 978,838 4,631,560 18.77 3,652,722 16.47 26.80
BlackRock Inc. 937,475 35,697,328 34,759,853 18.25 2.70
Natixis 881,607 1,944,119 12.75 1,062,512 18.25 82.97
Connor, Clark & Lunn Investment Management Ltd. 732,048 790,982 12.68 58,934 18.26 1242.15
Principal Financial Group Inc 677,419 801,461 12.68 124,042 18.25 546.12
CIBC World Markets Inc. 652,043 1,196,018 12.68 543,975 18.25 119.87
Cubist Systematic Strategies, LLC 523,052 781,880 12.68 258,828 18.25 202.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 455,809 19,157,169 12.68 18,701,360 18.25 2.44
D. E. Shaw & Co., Inc. 344,192 4,297,940 12.68 3,953,748 18.25 8.71
Bnp Paribas Arbitrage, Sa 328,858 1,164,222 12.68 835,364 18.25 39.37
Bank Of Nova Scotia 328,201 344,121 13.02 15,920 18.28 2061.56
Geode Capital Management, Llc 315,654 13,060,759 12.67 12,745,105 18.23 2.48
Bank of New York Mellon Corp 295,181 4,512,544 12.68 4,217,363 18.25 7.00
Hsbc Holdings Plc 258,579 1,053,442 12.76 794,863 18.32 32.53
IVV - iShares Core S&P 500 ETF 220,595 5,796,117 12.68 5,575,522 18.25 3.96
Ergoteles LLC 200,278 594,554 12.68 394,276 18.25 50.80
FXAIX - Fidelity 500 Index Fund 197,971 6,829,046 17.87 6,631,075 17.25 2.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 6,098,444 2,861,081 12.68 8,959,525 18.25 -68.07
Allianz Asset Management GmbH 2,957,837 5,187,331 12.68 8,145,168 18.25 -36.31
U S Global Investors Inc 2,885,420 17,864,691 12.68 20,750,111 18.25 -13.91
JETS - U.S. Global Jets ETF 2,885,420 17,864,691 12.68 20,750,111 18.25 -13.91
Jpmorgan Chase & Co 1,504,459 789,354 12.68 2,293,813 18.25 -65.59
Nuveen Asset Management, LLC 1,456,513 5,262,738 12.68 6,719,251 16.09 -21.68
State Street Corp 865,390 20,858,083 12.68 21,723,473 18.25 -3.98
Quadrature Capital Ltd 783,951 64,126 12.69 848,077 18.24 -92.44
Deutsche Bank Ag\ 767,049 764,058 12.68 1,531,107 18.25 -50.10
Credit Suisse Ag/ 737,985 882,214 12.68 1,620,199 18.25 -45.55
Primecap Management Co/ca/ 588,765 39,492,616 12.68 40,081,381 18.25 -1.47
XTN - SPDR(R) S&P(R) Transportation ETF 501,762 787,718 12.68 1,289,480 18.25 -38.91
PKAIX - PIMCO RAE US Fund Institutional Class 486,865 722,881 12.68 1,209,746 18.25 -40.25
Jade Capital Advisors, LLC 480,000 20,000 12.70 500,000 18.25 -96.00
Bank Of Montreal /can/ 447,439 3,985,261 14.50 4,432,700 18.12 -10.09
State Of Wisconsin Investment Board 362,052 162,948 12.68 525,000 18.25 -68.96
Invesco Ltd. 355,215 6,892,035 12.68 7,247,250 18.25 -4.90
IYT - iShares Transportation Average ETF 342,828 1,283,145 18.77 1,625,973 16.47 -21.08
Ameriprise Financial Inc 317,588 262,040 12.68 579,628 18.20 -54.79
Morgan Stanley 234,733 4,357,011 12.68 4,591,744 18.25 -5.11
Name Current Puts
Northwood Liquid Management Lp 835,100
Symmetry Investments LP 100,000
CenterStar Asset Management, LLC 0
Name Current Calls
Name
GRZZX - GRIZZLY SHORT FUND No Load
BPRRX - Boston Partners Long/Short Research Fund Investor Class
FSMSX - FS Multi-Strategy Alternatives Fund Class I
FAAAX - Franklin K2 Alternative Strategies Fund Class A
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
DLD Asset Management, LP 62,700
Bck Capital Management Lp 54,100
Levin Capital Strategies, L.p. 15,000
Segantii Capital Management Ltd 3,500
Sandler Capital Management 0
Caas Capital Management Lp 0
Skaana Management L.P. 0
Weiss Asset Management LP 0
Worth Venture Partners, LLC 0
Laurion Capital Management LP 0
Name Previous Calls
FNY Investment Advisers, LLC 200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Belvedere Trading LLC 20,075 27,000 6,925 289.89
Citigroup Inc 31,567 2,120,000 2,088,433 1.51
Clear Street Markets Llc 85,000 100,000 15,000 566.67
Cowen And Company, Llc 94,700 94,700 0 0.00
Point72 Asset Management, L.P. 110,000 2,385,000 2,275,000 4.84
Lombard Odier Asset Management (USA) Corp 600,000 11,700,000 11,100,000 5.41
LMR Partners LLP 604,200 4,804,200 4,200,000 14.39
Hbk Investments L P 606,400 606,400 0 0.00
Moore Capital Management, Lp 640,100 800,000 159,900 400.31
Wolverine Asset Management Llc 698,400 715,000 16,600 4207.23
Capital Markets Trading UK LLP 709,900 3,131,600 2,421,700 29.31
Ionic Capital Management LLC 799,994 800,000 6 13333233.33
Balyasny Asset Management Llc 811,200 1,974,000 1,162,800 69.76
Millennium Management Llc 1,253,900 9,271,000 8,017,100 15.64
Ubs Oconnor Llc 1,360,600 16,119,200 14,758,600 9.22
Caption Management, LLC 1,405,600 2,502,700 1,097,100 128.12
Parallax Volatility Advisers, L.P. 1,496,000 9,005,700 7,509,700 19.92
Saba Capital Management, L.P. 1,954,800 19,436,200 17,481,400 11.18
Nomura Holdings Inc 2,785,000 5,550,600 2,765,600 100.70
Barclays Plc 4,229,572 6,632,600 2,403,028 176.01
PEAK6 Investments LLC 4,879,147 6,075,300 1,196,153 407.90
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 109,100 249,900 140,800 77.49
Prelude Capital Management, Llc 400,000 501,300 101,300 394.87
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Weiss Strategic Interval Fund
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Goldman Sachs Group Inc 5,376,500 2,244,900 7,621,400 -70.54
Jane Street Group, Llc 3,075,500 5,663,800 8,739,300 -35.19
Susquehanna International Group, Llp 2,618,100 10,408,000 13,026,100 -20.10
Citadel Advisors Llc 1,770,100 11,498,000 13,268,100 -13.34
Group One Trading, L.p. 1,551,000 5,001,900 6,552,900 -23.67
SG Americas Securities, LLC 1,192,800 2,494,300 3,687,100 -32.35
Simplex Trading, Llc 1,190,400 5,259,400 6,449,800 -18.46
Cutler Group LP 508,900 582,300 1,091,200 -46.64
Twin Tree Management, LP 507,600 2,595,700 3,103,300 -16.36
CMT Capital Markets Trading GmbH 400,300 1,724,100 2,124,400 -18.84
Wolverine Trading, Llc 337,100 1,761,400 2,098,500 -16.06
SG3 Management, LLC 279,500 70,500 350,000 -79.86
Walleye Trading LLC 273,400 1,276,500 1,549,900 -17.64
Diameter Capital Partners LP 262,500 4,837,500 5,100,000 -5.15
Soros Fund Management Llc 250,000 1,000,000 1,250,000 -20.00
Capstone Investment Advisors, Llc 234,200 122,000 356,200 -65.75
UBS Group AG 181,800 4,036,000 4,217,800 -4.31
Jefferies Group LLC 168,500 876,200 1,044,700 -16.13
HAP Trading, LLC 143,200 380,400 523,600 -27.35
Maven Securities LTD 78,300 71,600 149,900 -52.23
North Fourth Asset Management, LP 70,000 180,000 250,000 -28.00
Bluefin Capital Management, Llc 46,700 100,000 146,700 -31.83
Varde Management, L.P. 42,327 45,455 87,782 -48.22
ExodusPoint Capital Management, LP 21,977 200,000 221,977 -9.90
Polar Asset Management Partners Inc. 15,400 114,300 129,700 -11.87
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Bank Of America Corp /de/ 2,443,200 5,785,300 8,228,500 -29.69
IMC-Chicago, LLC 191,300 1,473,100 1,664,400 -11.49
Pasadena Private Wealth, LLC 7,500 19,500 27,000 -27.78
XR Securities LLC 4,500 18,200 22,700 -19.82
Name
AQRNX - AQR Multi-Asset Fund Class N
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
QRPNX - AQR Alternative Risk Premia Fund Class N
PASIX - PACE Alternative Strategies Investments Class A
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund

Past Week Analysis

Name Shares PPS
IUSV - iShares Core S&P U.S. Value ETF 396,843 12.68
HCVEX - The Value Equity Portfolio HC Strategic Shares 28,157 12.68
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,732 12.67
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,654 12.73
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 973 12.33
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VPMCX - Vanguard PRIMECAP Fund Investor Shares 19,835,313 12.68 19,880,313 18.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,157,169 12.68 18,701,360 18.25
JETS - U.S. Global Jets ETF 17,864,691 12.68 20,750,111 18.25
VFINX - Vanguard 500 Index Fund Investor Shares 14,361,496 12.68 14,172,389 18.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,194,522 12.68 8,139,987 18.25
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,470,024 12.68 7,368,970 18.25
Spdr S&p 500 Etf Trust 6,975,982 12.68 7,016,306 18.25
IVV - iShares Core S&P 500 ETF 5,796,117 12.68 5,575,522 18.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,413,736 12.68 5,328,565 18.25
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 4,941,720 12.68 4,941,720 18.25
VINIX - Vanguard Institutional Index Fund Institutional Shares 4,802,644 12.68 4,849,282 18.25
XLI - The Industrial Select Sector SPDR Fund 3,328,277 12.68 3,474,197 18.25
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 3,000,000 12.68 3,000,000 18.25
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,862,920 12.68 2,725,211 18.25
VIVAX - Vanguard Value Index Fund Investor Shares 2,814,161 12.68 2,688,880 18.25
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 2,199,000 12.68 2,199,000 18.25
IWD - iShares Russell 1000 Value ETF 1,859,554 12.68 1,771,968 18.25
IWR - iShares Russell Mid-Cap ETF 1,801,225 12.68 1,781,302 18.25
IWS - iShares Russell Mid-Cap Value ETF 1,340,400 12.68 1,315,198 18.25
IVE - iShares S&P 500 Value ETF 925,128 12.68 894,779 18.25
XTN - SPDR(R) S&P(R) Transportation ETF 787,718 12.68 1,289,480 18.25
PKAIX - PIMCO RAE US Fund Institutional Class 722,881 12.68 1,209,746 18.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 697,459 12.68 637,483 18.25
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 564,221 12.68 546,838 18.25
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 535,000 12.68 535,000 18.25
Prelude Capital Management, Llc 501,300 12.68 101,300 18.25
VBINX - Vanguard Balanced Index Fund Investor Shares 496,399 12.68 495,199 18.25
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 481,334 12.68 496,901 18.25
IWB - iShares Russell 1000 ETF 474,466 12.68 445,205 18.25
PREIX - T. Rowe Price Equity Index 500 Fund 464,843 12.68 513,994 18.25
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 437,060 12.68 441,431 18.25
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 384,780 12.68 360,129 18.25
QCEQRX - Equity Index Account Class R1 347,869 12.68 347,869 18.25
VLACX - Vanguard Large-Cap Index Fund Investor Shares 345,801 12.68 337,055 18.25
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 339,925 12.68 333,400 18.25
SPLG - SPDR(R) Portfolio Large Cap ETF 254,525 12.68 242,870 18.25
NOSIX - Northern Stock Index Fund 221,850 12.68 179,615 18.25
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 211,257 12.68 211,257 18.25
XAOKX - Index 500 Portfolio Initial Class 203,046 12.68 205,311 18.25
IWV - iShares Russell 3000 ETF 167,523 12.68 168,072 18.25
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 150,472 12.68 148,970 18.25
SLGAX - SIMT Large Cap Fund Class F 147,592 12.68 141,464 18.25
HLEIX - JPMorgan Equity Index Fund Class I 146,622 12.68 135,652 18.25
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 143,123 12.68 142,384 18.25
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 139,403 12.68 153,404 18.25
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 137,609 12.68 17,118 18.23
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135,375 12.68 137,531 18.25
BBVSX - Bridge Builder Small/Mid Cap Value Fund 132,031 12.68 129,659 18.25
JFIVX - 500 Index Trust NAV 131,599 12.68 131,599 18.25
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 120,551 12.68 121,251 18.25
SSEYX - State Street Equity 500 Index II Portfolio 118,900 12.68 118,900 18.25
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 116,007 12.68 121,265 18.25
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 105,200 12.68 105,200 18.25
FTXR - First Trust Nasdaq Transportation ETF 102,691 12.68 214,745 18.25
STFGX - State Farm Growth Fund 90,200 12.68 86,800 20.52
SPTM - SPDR(R) Portfolio Total Stock Market ETF 90,100 12.67 89,623 18.25
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 89,781 12.68 89,132 18.25
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 88,283 12.68 88,283 18.25
FIMVX - Fidelity Mid Cap Value Index Fund 86,139 12.68 95,498 18.25
CRUZ - Defiance Hotel, Airline, and Cruise ETF 81,507 12.69 60,234 18.25
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 76,274 12.68 76,274 18.25
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 75,534 12.68 75,534 18.24
PACIFIC SELECT FUND - Equity Index Portfolio Class I 73,874 12.68 73,874 18.25
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 72,543 12.68 74,324 18.24
MXVIX - Great-West S&P 500 Index Fund Investor Class 66,973 12.68 66,973 18.25
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 65,400 12.68 33,700 18.25
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 61,900 12.68 61,900 18.26
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 60,381 12.69 54,966 18.25
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 59,560 12.68 59,605 18.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54,592 12.68 48,921 18.25
SMMD - iShares Russell 2500 ETF 51,790 12.69 42,497 18.26
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 51,690 12.67 51,697 18.24
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 51,258 12.68 49,653 18.25
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 51,066 12.69 51,066 18.25
MIEAX - MM S&P 500 Index Fund Class R4 50,111 12.67 55,123 18.25
MVIAX - Praxis Value Index Fund Class A 43,070 12.68 43,070 18.25
EXI - iShares Global Industrials ETF 42,179 12.68 42,593 18.24
GEQYX - EQUITY INDEX FUND Institutional 39,524 12.68 66,936 18.26
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 39,280 12.68 37,183 18.26
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 38,051 12.67 35,933 18.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 33,761 12.68 35,823 18.26
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 33,087 12.69 32,320 18.25
BUZZ - VanEck Vectors Social Sentiment ETF 32,762 12.67 47,999 18.25
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31,257 12.67 31,257 18.24
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30,634 12.67 28,761 18.25
BBVLX - Bridge Builder Large Cap Value Fund 30,134 12.68 29,074 18.26
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30,105 12.69 29,456 18.26
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28,710 12.68 28,710 18.25
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27,563 12.66 27,394 18.25
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 27,216 12.68 27,928 18.26
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 26,648 12.68 25,095 18.25
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 24,377 12.68 24,149 18.26
SWP1Z - Schwab S&P 500 Index Portfolio 23,717 12.69 24,517 18.23
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20,371 12.67 20,371 18.26
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 19,786 12.69 22,095 18.24
Securian Funds Trust - SFT Index 500 Fund Class 1 19,349 12.66 19,230 18.25
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19,189 12.66 19,189 18.24
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,090 12.68 18,628 18.25
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,210 12.67 17,323 18.24
SLGFX - SIMT Large Cap Index Fund Class F 17,072 12.65 16,472 18.27
POMIX - T. Rowe Price Total Equity Market Index Fund 17,046 12.67 26,446 18.26
SSPIX - SIMT S&P 500 Index Fund Class F 16,309 12.69 16,809 18.26
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,979 12.68 59 16.95
PSIAX - PGIM QMA STOCK INDEX FUND Class A 14,250 12.70 14,250 18.25
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,219 12.66 15,159 18.27
RYPIX - Transportation Fund Investor Class 14,163 12.71 15,189 18.24
FLCGX - QUANTEX FUND Retail Class 13,439 12.65 13,439 18.23
INDEX - S&P 500(R) Equal Weight No Load Shares 12,392 12.67 11,108 17.92
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,326 12.66 12,898 18.22
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,281 12.70 12,281 18.24
EFIV - Spdr S&p 500 Esg Etf 12,147 12.68 11,101 18.29
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,064 12.68 12,261 18.27
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12,005 12.66 12,696 18.27
JETSX - Total Stock Market Index Trust NAV 11,117 12.68 11,117 18.26
TLSTX - Stock Index Fund 10,876 12.69 10,876 18.21
BDO Wealth Advisors, LLC 9,353 12.72 11,553 18.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,299 12.69 9,299 18.28
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,088 12.65 9,088 18.27
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,607 12.66 8,100 18.27
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8,453 12.66 9,229 18.20
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,239 12.62 8,638 18.29
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,185 12.71 7,623 18.23
Nuveen S&p 500 Dynamic Overwrite Fund 7,767 12.62 7,767 18.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,000 12.71 7,000 18.29
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,949 12.66 2,954 18.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,860 12.68 6,792 18.26
VLU - SPDR S&P 1500 Value Tilt ETF 6,839 12.72 8,391 18.23
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,758 12.73 6,679 18.27
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,250 12.64 6,189 18.26
SBSPX - QS S&P 500 Index Fund Class A 5,934 12.64 5,772 18.19
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,605 12.67 2,350 18.30
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,335 12.75 4,592 18.29
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 4,923 12.59 5,500 18.18
XVV - iShares ESG Screened S&P 500 ETF 4,751 12.63 4,303 18.36
MUXAX - Victory S&P 500 Index Fund Class A 4,509 12.64 4,658 18.25
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,400 12.73 9,642 18.25
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,928 12.73 3,886 18.27
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,610 12.74 3,474 18.13
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 3,511 12.82 3,511 18.23
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 3,469 12.68 5,265 18.23
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,293 12.75 3,250 18.15
Profunds - Profund Vp Consumer Services 2,637 12.51 2,893 18.32
RAFE - PIMCO RAFI ESG U.S. ETF 2,616 12.61 3,504 18.26
WMMAX - Teton Westwood Mighty Mites Fund Class A 2,277 12.74 2,277 18.45
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,199 12.73 2,092 18.16
RYTTX - S&P 500 2x Strategy Fund A 2,168 12.45 3,370 18.40
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,059 12.63 2,403 18.31
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,829 12.58 1,881 18.08
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,545 12.94 8,385 18.25
RYSOX - S&P 500 Fund Class A 1,531 12.41 2,564 18.33
First Command Financial Services, Inc. 1,385 13.00 1,385 18.05
First Command Bank 1,385 13.00 1,385 18.05
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,294 12.36 1,294 18.55
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,174 12.78 1,174 17.89
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,103 12.69 1,003 17.95
JDVSX - JPMorgan Diversified Fund Class I 1,102 12.70 959 18.77
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,042 12.48 1,042 18.23
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 984 12.20 807 18.59
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 787 12.71 801 18.73
RYNVX - Nova Fund Investor Class 777 12.87 5,781 18.34
Profunds - Profund Vp Bull 636 12.58 614 17.92
Profunds - Profund Vp Large-cap Value 589 11.88 819 18.32
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 517 13.54 521 19.19
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 468 12.82 477 18.87
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 462 12.99 420 19.05
LSEIX - Persimmon Long/Short Fund Class I Shares 442 13.57 442 18.10
NCGFX - New Covenant Growth Fund 405 12.35 405 17.28
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 184 10.87 596 18.46
MMTM - SPDR S&P 1500 Momentum Tilt ETF 179 11.17 359 19.50
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 156 12.82 715 18.18
Profunds - Profund Vp Ultrabull 143 13.99 163 18.40
GATAX - The Gabelli Asset Fund Class A 66 15.15 1,012 17.79
Name Current Shares Current PPS Previous Shares Previous PPS
QCSTRX - Stock Account Class R1 582,206 12.68 634,771 0.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 455,809 19,157,169 12.68 18,701,360 18.25 2.44
IVV - iShares Core S&P 500 ETF 220,595 5,796,117 12.68 5,575,522 18.25 3.96
VFINX - Vanguard 500 Index Fund Investor Shares 189,107 14,361,496 12.68 14,172,389 18.25 1.33
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 137,709 2,862,920 12.68 2,725,211 18.25 5.05
VIVAX - Vanguard Value Index Fund Investor Shares 125,281 2,814,161 12.68 2,688,880 18.25 4.66
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120,491 137,609 12.68 17,118 18.23 703.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 101,054 7,470,024 12.68 7,368,970 18.25 1.37
IWD - iShares Russell 1000 Value ETF 87,586 1,859,554 12.68 1,771,968 18.25 4.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 85,171 5,413,736 12.68 5,328,565 18.25 1.60
ITOT - iShares Core S&P Total U.S. Stock Market ETF 59,976 697,459 12.68 637,483 18.25 9.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 54,535 8,194,522 12.68 8,139,987 18.25 0.67
NOSIX - Northern Stock Index Fund 42,235 221,850 12.68 179,615 18.25 23.51
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 31,700 65,400 12.68 33,700 18.25 94.07
IVE - iShares S&P 500 Value ETF 30,349 925,128 12.68 894,779 18.25 3.39
IWB - iShares Russell 1000 ETF 29,261 474,466 12.68 445,205 18.25 6.57
IWS - iShares Russell Mid-Cap Value ETF 25,202 1,340,400 12.68 1,315,198 18.25 1.92
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24,651 384,780 12.68 360,129 18.25 6.85
CRUZ - Defiance Hotel, Airline, and Cruise ETF 21,273 81,507 12.69 60,234 18.25 35.32
IWR - iShares Russell Mid-Cap ETF 19,923 1,801,225 12.68 1,781,302 18.25 1.12
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 17,383 564,221 12.68 546,838 18.25 3.18
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,920 14,979 12.68 59 16.95 25288.14
SPLG - SPDR(R) Portfolio Large Cap ETF 11,655 254,525 12.68 242,870 18.25 4.80
HLEIX - JPMorgan Equity Index Fund Class I 10,970 146,622 12.68 135,652 18.25 8.09
SMMD - iShares Russell 2500 ETF 9,293 51,790 12.69 42,497 18.26 21.87
VLACX - Vanguard Large-Cap Index Fund Investor Shares 8,746 345,801 12.68 337,055 18.25 2.59
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 6,525 339,925 12.68 333,400 18.25 1.96
SLGAX - SIMT Large Cap Fund Class F 6,128 147,592 12.68 141,464 18.25 4.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,671 54,592 12.68 48,921 18.25 11.59
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,415 60,381 12.69 54,966 18.25 9.85
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,995 6,949 12.66 2,954 18.28 135.24
STFGX - State Farm Growth Fund 3,400 90,200 12.68 86,800 20.52 3.92
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,255 5,605 12.67 2,350 18.30 138.51
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,372 132,031 12.68 129,659 18.25 1.83
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,118 38,051 12.67 35,933 18.26 5.89
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,097 39,280 12.68 37,183 18.26 5.64
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,873 30,634 12.67 28,761 18.25 6.51
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,605 51,258 12.68 49,653 18.25 3.23
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,553 26,648 12.68 25,095 18.25 6.19
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,502 150,472 12.68 148,970 18.25 1.01
INDEX - S&P 500(R) Equal Weight No Load Shares 1,284 12,392 12.67 11,108 17.92 11.56
VBINX - Vanguard Balanced Index Fund Investor Shares 1,200 496,399 12.68 495,199 18.25 0.24
BBVLX - Bridge Builder Large Cap Value Fund 1,060 30,134 12.68 29,074 18.26 3.65
EFIV - Spdr S&p 500 Esg Etf 1,046 12,147 12.68 11,101 18.29 9.42
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 767 33,087 12.69 32,320 18.25 2.37
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 743 5,335 12.75 4,592 18.29 16.18
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 739 143,123 12.68 142,384 18.25 0.52
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 649 89,781 12.68 89,132 18.25 0.73
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 649 30,105 12.69 29,456 18.26 2.20
SLGFX - SIMT Large Cap Index Fund Class F 600 17,072 12.65 16,472 18.27 3.64
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 562 8,185 12.71 7,623 18.23 7.37
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 507 8,607 12.66 8,100 18.27 6.26
SPTM - SPDR(R) Portfolio Total Stock Market ETF 477 90,100 12.67 89,623 18.25 0.53
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 462 19,090 12.68 18,628 18.25 2.48
XVV - iShares ESG Screened S&P 500 ETF 448 4,751 12.63 4,303 18.36 10.41
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 228 24,377 12.68 24,149 18.26 0.94
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 177 984 12.20 807 18.59 21.93
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 169 27,563 12.66 27,394 18.25 0.62
SBSPX - QS S&P 500 Index Fund Class A 162 5,934 12.64 5,772 18.19 2.81
JDVSX - JPMorgan Diversified Fund Class I 143 1,102 12.70 959 18.77 14.91
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 136 3,610 12.74 3,474 18.13 3.91
Securian Funds Trust - SFT Index 500 Fund Class 1 119 19,349 12.66 19,230 18.25 0.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 107 2,199 12.73 2,092 18.16 5.11
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 100 1,103 12.69 1,003 17.95 9.97
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 79 6,758 12.73 6,679 18.27 1.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 68 6,860 12.68 6,792 18.26 1.00
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 61 6,250 12.64 6,189 18.26 0.99
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 43 3,293 12.75 3,250 18.15 1.32
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 42 3,928 12.73 3,886 18.27 1.08
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 42 462 12.99 420 19.05 10.00
Profunds - Profund Vp Bull 22 636 12.58 614 17.92 3.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JETS - U.S. Global Jets ETF 2,885,420 17,864,691 12.68 20,750,111 18.25 -13.91
XTN - SPDR(R) S&P(R) Transportation ETF 501,762 787,718 12.68 1,289,480 18.25 -38.91
PKAIX - PIMCO RAE US Fund Institutional Class 486,865 722,881 12.68 1,209,746 18.25 -40.25
XLI - The Industrial Select Sector SPDR Fund 145,920 3,328,277 12.68 3,474,197 18.25 -4.20
FTXR - First Trust Nasdaq Transportation ETF 112,054 102,691 12.68 214,745 18.25 -52.18
QCSTRX - Stock Account Class R1 52,565 582,206 12.68 634,771 0.01 -8.28
PREIX - T. Rowe Price Equity Index 500 Fund 49,151 464,843 12.68 513,994 18.25 -9.56
VINIX - Vanguard Institutional Index Fund Institutional Shares 46,638 4,802,644 12.68 4,849,282 18.25 -0.96
VPMCX - Vanguard PRIMECAP Fund Investor Shares 45,000 19,835,313 12.68 19,880,313 18.25 -0.23
Spdr S&p 500 Etf Trust 40,324 6,975,982 12.68 7,016,306 18.25 -0.57
GEQYX - EQUITY INDEX FUND Institutional 27,412 39,524 12.68 66,936 18.26 -40.95
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 15,567 481,334 12.68 496,901 18.25 -3.13
BUZZ - VanEck Vectors Social Sentiment ETF 15,237 32,762 12.67 47,999 18.25 -31.74
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,001 139,403 12.68 153,404 18.25 -9.13
POMIX - T. Rowe Price Total Equity Market Index Fund 9,400 17,046 12.67 26,446 18.26 -35.54
FIMVX - Fidelity Mid Cap Value Index Fund 9,359 86,139 12.68 95,498 18.25 -9.80
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,840 1,545 12.94 8,385 18.25 -81.57
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,258 116,007 12.68 121,265 18.25 -4.34
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,242 4,400 12.73 9,642 18.25 -54.37
MIEAX - MM S&P 500 Index Fund Class R4 5,012 50,111 12.67 55,123 18.25 -9.09
RYNVX - Nova Fund Investor Class 5,004 777 12.87 5,781 18.34 -86.56
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,371 437,060 12.68 441,431 18.25 -0.99
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,309 19,786 12.69 22,095 18.24 -10.45
XAOKX - Index 500 Portfolio Initial Class 2,265 203,046 12.68 205,311 18.25 -1.10
BDO Wealth Advisors, LLC 2,200 9,353 12.72 11,553 18.26 -19.04
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,156 135,375 12.68 137,531 18.25 -1.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,062 33,761 12.68 35,823 18.26 -5.76
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,796 3,469 12.68 5,265 18.23 -34.11
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,781 72,543 12.68 74,324 18.24 -2.40
VLU - SPDR S&P 1500 Value Tilt ETF 1,552 6,839 12.72 8,391 18.23 -18.50
RYTTX - S&P 500 2x Strategy Fund A 1,202 2,168 12.45 3,370 18.40 -35.67
RYSOX - S&P 500 Fund Class A 1,033 1,531 12.41 2,564 18.33 -40.29
RYPIX - Transportation Fund Investor Class 1,026 14,163 12.71 15,189 18.24 -6.75
GATAX - The Gabelli Asset Fund Class A 946 66 15.15 1,012 17.79 -93.48
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 940 14,219 12.66 15,159 18.27 -6.20
RAFE - PIMCO RAFI ESG U.S. ETF 888 2,616 12.61 3,504 18.26 -25.34
SWP1Z - Schwab S&P 500 Index Portfolio 800 23,717 12.69 24,517 18.23 -3.26
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 776 8,453 12.66 9,229 18.20 -8.41
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 712 27,216 12.68 27,928 18.26 -2.55
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 700 120,551 12.68 121,251 18.25 -0.58
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 691 12,005 12.66 12,696 18.27 -5.44
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 577 4,923 12.59 5,500 18.18 -10.49
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 572 12,326 12.66 12,898 18.22 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 559 156 12.82 715 18.18 -78.18
IWV - iShares Russell 3000 ETF 549 167,523 12.68 168,072 18.25 -0.33
SSPIX - SIMT S&P 500 Index Fund Class F 500 16,309 12.69 16,809 18.26 -2.97
EXI - iShares Global Industrials ETF 414 42,179 12.68 42,593 18.24 -0.97
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 412 184 10.87 596 18.46 -69.13
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 399 8,239 12.62 8,638 18.29 -4.62
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 344 2,059 12.63 2,403 18.31 -14.32
Profunds - Profund Vp Consumer Services 256 2,637 12.51 2,893 18.32 -8.85
Profunds - Profund Vp Large-cap Value 230 589 11.88 819 18.32 -28.08
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 197 12,064 12.68 12,261 18.27 -1.61
MMTM - SPDR S&P 1500 Momentum Tilt ETF 180 179 11.17 359 19.50 -50.14
MUXAX - Victory S&P 500 Index Fund Class A 149 4,509 12.64 4,658 18.25 -3.20
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 113 17,210 12.67 17,323 18.24 -0.65
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 52 1,829 12.58 1,881 18.08 -2.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45 59,560 12.68 59,605 18.25 -0.08
Profunds - Profund Vp Ultrabull 20 143 13.99 163 18.40 -12.27
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 14 787 12.71 801 18.73 -1.75
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 9 468 12.82 477 18.87 -1.89
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 51,690 12.67 51,697 18.24 -0.01
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 4 517 13.54 521 19.19 -0.77
Name Current Puts
Name Current Calls
Name
FSMSX - FS Multi-Strategy Alternatives Fund Class I
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
Prelude Capital Management, Llc 400,000 501,300 101,300 394.87
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
AQRNX - AQR Multi-Asset Fund Class N
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
QRPNX - AQR Alternative Risk Premia Fund Class N
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares