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 | 1,165 | 209.00 | 98.73 | 105.45 |
| Previous Quarter | 1,239 | 277.00 | 145.99 | 142.20 |
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 | 75 | 290 | 594 | 257 | 367 | 325 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 2 | 2 | 4 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 0 | 196 | 1 | 74 | 81 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 12,645,918 | 0.00 | 0.00 | 12,510,882 | 0.00 | 0.00 |
| Previous Quarter | 6,905,218 | 0.00 | 0.00 | 12,661,697 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 6,842,376 | 98.70 |
| Vanguard Group Inc | 6,369,549 | 98.70 |
| VANGUARD GROUP INC | 6,347,044 | |
| BlackRock Inc. | 5,677,333 | |
| Lsv Asset Management | 3,067,955 | 98.70 |
| Victory Capital Management Inc | 2,730,212 | 98.70 |
| Dimensional Fund Advisors Lp | 2,087,997 | 98.70 |
| Nordea Investment Management Ab | 2,065,285 | 97.43 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,860,000 | 98.70 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,757,078 | 98.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,754,189 | 98.70 |
| State Street Corp | 1,689,342 | 98.70 |
| Ameriprise Financial Inc | 1,537,089 | 98.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,505,087 | 98.70 |
| Fmr Llc | 1,187,601 | 98.70 |
| Robeco Institutional Asset Management B.V. | 1,014,230 | 98.70 |
| Pictet Asset Management Sa | 1,012,952 | 98.70 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 995,419 | 98.70 |
| Morgan Stanley | 970,001 | 98.70 |
| Pendal Group Ltd | 874,033 | 98.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 6,796,588 | 146.03 |
| Vanguard Group Inc | 6,453,637 | 146.03 |
| Victory Capital Management Inc | 2,851,773 | 145.90 |
| Lsv Asset Management | 2,771,892 | 146.03 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,105,000 | 117.20 |
| Dimensional Fund Advisors Lp | 2,073,044 | 146.03 |
| Nordea Investment Management Ab | 2,040,630 | 148.04 |
| Ameriprise Financial Inc | 1,747,984 | 146.07 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,740,612 | 146.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,738,417 | 146.03 |
| State Street Corp | 1,674,344 | 146.03 |
| Fmr Llc | 1,576,975 | 146.03 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,501,099 | 146.03 |
| Robeco Institutional Asset Management B.V. | 1,211,781 | 146.03 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 982,796 | 146.03 |
| Ubs Asset Management Americas Inc | 945,738 | 146.03 |
| Pictet Asset Management Sa | 945,635 | 146.03 |
| Price T Rowe Associates Inc /md/ | 857,916 | 146.03 |
| Geode Capital Management, Llc | 850,531 | 146.03 |
| American Century Companies Inc | 824,042 | 146.03 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 6,347,044 | |
| INUTX - Columbia Dividend Opportunity Fund Class A | 100,000 | 128.13 |
| LDFVX - Lord Abbett Fundamental Equity Fund Class A | 97,450 | 127.40 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 84,422 | 127.40 |
| Aegon Asset Management Uk Plc | 73,291 | 0.10 |
| EGOAX - Wells Fargo Large Cap Core Fund Class A | 72,781 | 127.40 |
| CFIAX - Columbia Flexible Capital Income Fund Class A | 62,500 | 128.13 |
| Liontrust Investment Partners LLP | 55,000 | 98.69 |
| CVFCX - Pioneer Disciplined Value Fund : Class A | 53,643 | 128.12 |
| TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial | 48,243 | 98.71 |
| WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 45,286 | 127.39 |
| FDRR - Fidelity Dividend ETF for Rising Rates | 39,201 | 127.39 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 36,740 | 98.69 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 35,379 | 98.70 |
| Duality Advisers, Lp | 31,432 | 98.69 |
| Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF | 27,688 | 127.38 |
| Pegasus Asset Management, Inc. | 27,317 | 98.69 |
| FTLS - First Trust Long/Short Equity ETF | 26,112 | 127.41 |
| TDFAX - Transamerica Dividend Focused A | 25,048 | 127.40 |
| PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I | 22,605 | 98.69 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of Montreal /can/ | 518,173 | 145.61 |
| Lord, Abbett & Co. Llc | 401,732 | 146.03 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 | 324,114 | 116.02 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 | 239,401 | 116.02 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 171,002 | 122.21 |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 125,523 | 122.21 |
| Bank Of America Corp /de/ | 121,599 | 146.03 |
| NSGAX - Columbia Select Large Cap Equity Fund Class A | 118,302 | 110.21 |
| IYSYX - Ivy Small Cap Core Fund Class Y | 98,000 | 116.02 |
| Varma Mutual Pension Insurance Co | 96,000 | 146.02 |
| Gratus Capital LLC | 63,968 | 146.03 |
| Arosa Capital Management LP | 60,000 | 146.03 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 58,200 | 122.53 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 53,493 | 122.52 |
| MUEAX - MFS Blended Research Core Equity Fund A | 49,026 | 116.02 |
| L & S Advisors Inc | 48,561 | 146.02 |
| Freestone Capital Holdings, LLC | 40,843 | 146.02 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 40,509 | 122.54 |
| Alight Capital Management LP | 40,000 | 146.03 |
| Zweig-DiMenna Associates LLC | 40,000 | 146.03 |
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 38,900 | 122.52 |
| AGF Investments America Inc. | 37,392 | 146.02 |
| Walleye Trading LLC | 34,700 | 146.02 |
| Walleye Trading LLC | 34,700 | 146.02 |
| Simplex Trading, Llc | 30,300 | 146.01 |
| Two Sigma Advisers, Lp | 30,300 | 146.04 |
| Odey Asset Management Group Ltd | 29,360 | 146.01 |
| EQNAX - MFS Equity Income Fund A | 28,563 | 122.22 |
| Man Group plc | 28,413 | 146.02 |
| VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 24,907 | 110.21 |
| Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II | 24,720 | 116.02 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 22,400 | 122.54 |
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | 21,628 | 116.01 |
| AIEQ - AI Powered Equity ETF | 19,830 | 122.54 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 19,421 | 122.55 |
| MLVIX - BMO Large-Cap Value Fund Class I | 19,201 | 110.20 |
| Richelieu Gestion PLC | 18,011 | 146.02 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 17,800 | 122.19 |
| Voloridge Investment Management, Llc | 17,351 | 146.04 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 16,444 | 110.19 |
| Bayesian Capital Management, LP | 16,007 | 146.06 |
| IUSG - iShares Core S&P U.S. Growth ETF | 15,209 | 122.56 |
| Wolverine Trading, Llc | 15,200 | 145.13 |
| Wolverine Trading, Llc | 15,200 | 145.13 |
| PEAK6 Investments LLC | 14,700 | 146.05 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,649 | 146.02 |
| Jupiter Asset Management Ltd | 14,335 | 146.08 |
| BRUDX - MFS Blended Research Value Equity Fund A | 14,227 | 110.21 |
| Scotia Capital Inc. | 13,743 | 146.04 |
| PIBAX - PGIM BALANCED FUND Class A | 13,240 | 122.51 |
| Millennium Management Llc | 11,588 | 146.01 |
| Aaron Wealth Advisors LLC | 11,390 | 6.85 |
| D. E. Shaw & Co., Inc. | 11,357 | 145.99 |
| SPGIX - Simt Large Cap Growth Fund Class I | 10,495 | 122.53 |
| Albar Capital Ltd | 10,365 | 361.12 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 10,253 | 116.06 |
| Precept Management LLC | 10,000 | 146.00 |
| Group One Trading, L.p. | 7,200 | 145.97 |
| Group One Trading, L.p. | 7,200 | 145.97 |
| James Investment Research Inc | 6,806 | 146.05 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 6,789 | 122.26 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 6,602 | 116.03 |
| Ergoteles LLC | 6,413 | 145.95 |
| GGEAX - Nationwide Global Sustainable Equity Fund Class A | 6,368 | 122.17 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,132 | 125.49 |
| Monarch Partners Asset Management LLC | 4,670 | 146.04 |
| Occudo Quantitative Strategies Lp | 4,662 | 146.07 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 4,504 | 122.56 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | 4,410 | 122.45 |
| L2 Asset Management, LLC | 4,320 | 146.06 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 4,172 | 122.48 |
| NEXT Financial Group, Inc | 3,404 | 116.04 |
| Exane Derivatives | 3,325 | 146.17 |
| Schonfeld Strategic Advisors LLC | 3,300 | 146.06 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3,228 | 116.17 |
| World Asset Management Inc | 3,034 | 122.61 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 3,000 | 122.67 |
| Commerce Bank | 2,984 | 146.11 |
| Two Sigma Investments, Lp | 2,974 | 145.93 |
| Quantbot Technologies LP | 2,821 | 145.69 |
| Penserra Capital Management LLC | 2,718 | 145.70 |
| Aigen Investment Management, Lp | 2,608 | 146.09 |
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 2,509 | 122.36 |
| SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 2,435 | 122.38 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 2,424 | 110.15 |
| Chiron Investment Management, LLC | 2,306 | 146.14 |
| JASCX - James Small Cap Fund | 2,300 | 116.09 |
| Tudor Investment Corp Et Al | 2,300 | 146.52 |
| Tudor Investment Corp Et Al | 2,300 | 146.52 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,300 | 122.61 |
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 2,144 | 122.67 |
| Modera Wealth Management, LLC | 2,131 | 145.94 |
| Cambridge Investment Research Advisors, Inc. | 2,094 | 146.13 |
| LNFIX - QS Global Market Neutral Fund Class A | 2,000 | 116.00 |
| Crown Wealth Group, LLC | 2,000 | 146.00 |
| Edge Capital Group, LLC | 2,000 | 146.00 |
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 1,988 | 116.20 |
| Ritholtz Wealth Management | 1,949 | 146.23 |
| Autumn Glory Partners, LLC | 1,938 | 146.03 |
| Cetera Investment Advisers | 1,899 | 145.87 |
| ForthRight Wealth Management, LLC | 1,842 | 146.04 |
| Stephens Inc /ar/ | 1,838 | 145.81 |
| EP Wealth Advisors, Inc. | 1,826 | 146.22 |
| Coldstream Capital Management Inc | 1,728 | 145.83 |
| CastleKnight Management LP | 1,700 | 145.88 |
| Veritable, L.P. | 1,693 | 145.89 |
| Point72 Hong Kong Ltd | 1,681 | 145.75 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 1,681 | 122.55 |
| Sigma Planning Corp | 1,626 | 146.37 |
| Vident Investment Advisory, LLC | 1,578 | 145.12 |
| Affinity Investment Advisors, Llc | 1,566 | 146.23 |
| Weatherly Asset Management L. P. | 1,550 | 145.81 |
| Greenleaf Trust | 1,549 | 145.90 |
| Los Angeles Capital Management Llc | 1,540 | 146.10 |
| Capstone Investment Advisors, Llc | 1,400 | 145.71 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,312 | 146.34 |
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 1,218 | 122.33 |
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 1,200 | 122.50 |
| Guardian Variable Products Trust - Guardian Integrated Research VIP Fund | 1,128 | 122.34 |
| GMUEX - GMO U.S. Equity Fund Class III | 1,053 | 110.16 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 880 | 122.73 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 751 | 110.52 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 687 | 116.45 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 660 | 122.73 |
| South Dakota Investment Council | 535 | 145.79 |
| Profunds - Profund Vp Mid-cap Growth | 494 | 123.48 |
| DTLVX - Large Company Value Portfolio Investment Class | 410 | 121.95 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 388 | 123.71 |
| Pacer Advisors, Inc. | 303 | 145.21 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 263 | 121.67 |
| Freedman Financial Associates, Inc. | 239 | 142.26 |
| Alaethes Wealth LLC | 200 | 145.00 |
| Herold Advisors, Inc. | 200 | 146030.00 |
| IFP Advisors, Inc | 185 | 64.86 |
| GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio | 175 | 120.00 |
| Gemmer Asset Management LLC | 172 | 145.35 |
| Lloyd Advisory Services, LLC. | 134 | 149.25 |
| Old National Bancorp /in/ | 123 | 146.34 |
| RECS - Columbia Research Enhanced Core ETF | 116 | 120.69 |
| Catalyst Capital Advisors LLC | 113 | 150.44 |
| MGPIX - Mid-cap Growth Profund Investor Class | 103 | 126.21 |
| FinTrust Capital Advisors, LLC | 100 | 150.00 |
| Denali Advisors Llc | 100 | 150.00 |
| REVS - Columbia Research Enhanced Value ETF | 97 | 123.71 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 83 | 120.48 |
| Thompson Siegel & Walmsley Llc | 60 | 150.00 |
| Berman Capital Advisors, LLC | 41 | 121.95 |
| Fortitude Advisory Group L.L.C. | 34 | 147.06 |
| Cordant, Inc. | 32 | 156.25 |
| SRS Capital Advisors, Inc. | 31 | 161.29 |
| Wolff Wiese Magana Llc | 30 | 133.33 |
| Tcwp Llc | 17 | 117.65 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 17 | 117.65 |
| Magnetar Financial LLC | ||
| Cigna Investments Inc /new | ||
| Nomura Holdings Inc | ||
| Prudential Plc | ||
| ClariVest Asset Management LLC | ||
| USA Financial Portformulas Corp | ||
| Brookfield Asset Management Inc. | ||
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | ||
| Pearl River Capital, LLC | ||
| J. Goldman & Co LP | ||
| Squarepoint Ops LLC | ||
| Glenmede Trust Co Na | ||
| Great Valley Advisor Group, Inc. | ||
| Kowal Investment Group, LLC | ||
| Engineers Gate Manager LP | ||
| Martingale Asset Management L P | ||
| Ford Financial Group, LLC | ||
| Bowling Portfolio Management LLC | ||
| First Quadrant L P/ca | ||
| Princeton Global Asset Management LLC | ||
| TCTC Holdings, LLC | ||
| Dark Forest Capital Management Lp | ||
| Lee Financial Co | ||
| Blueshift Asset Management, LLC | ||
| Savior LLC | ||
| Meridian Wealth Partners, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Truvestments Capital Llc | ||
| Quantamental Technologies LLC | ||
| Capitolis Advisors LLC | ||
| Shay Capital LLC | ||
| Farmers & Merchants Investments Inc | ||
| MUFG Americas Holdings Corp | ||
| CLARET ASSET MANAGEMENT Corp | ||
| ExodusPoint Capital Management, LP | ||
| Assetmark, Inc | ||
| Seelaus Asset Management LLC | ||
| IBM Retirement Fund | ||
| Cassady Schiller Wealth Management, LLC | ||
| Twinbeech Capital Lp | ||
| Neo Ivy Capital Management | ||
| Solstein Capital, LLC | ||
| Nwi Management Lp | ||
| Bank Of Nova Scotia | ||
| Point72 Asset Management, L.P. | ||
| Convergence Investment Partners, LLC | ||
| Navellier & Associates Inc | ||
| Impala Asset Management LLC | ||
| Shellback Capital, LP | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Kovitz Investment Group Partners, LLC | ||
| Deltec Asset Management Llc | ||
| Cahill Financial Advisors Inc | ||
| AMP Capital Investors Ltd | ||
| Quantitative Systematic Strategies LLC | ||
| Ubs Oconnor Llc | ||
| Mercer Global Advisors Inc /adv | ||
| Core Alternative Capital | ||
| Alyeska Investment Group, L.P. | ||
| Interval Partners, LP | ||
| Scopus Asset Management, L.p. | ||
| PineBridge Investments, L.P. | ||
| Quadrature Capital Ltd | ||
| Confluence Wealth Services, Inc. | ||
| Maverick Capital Ltd | ||
| Metropolitan Life Insurance Co/ny | ||
| Liberty Wealth Management Llc | ||
| Norges Bank | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Capula Management Ltd | ||
| Empowered Funds, LLC | ||
| FourThought Financial, LLC | ||
| Prescott Group Capital Management, L.l.c. | ||
| Hartford Investment Management Co | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Arabesque Asset Management Ltd | ||
| Verition Fund Management LLC | ||
| Hillsdale Investment Management Inc. | ||
| Russell Clark Investment Management Ltd | ||
| APG Asset Management N.V. | ||
| Signet Financial Management, Llc | ||
| Etf Managers Group, Llc | ||
| IJK - iShares S&P Mid-Cap 400 Growth ETF | ||
| Moore Capital Management, Lp | ||
| Eagle Asset Management Inc | ||
| Amerivest Investment Management LLC | ||
| Holocene Advisors, LP | ||
| Polar Asset Management Partners Inc. | ||
| D'Orazio & Associates, Inc. | ||
| Paloma Partners Management Co | ||
| Consolidated Planning Corp | ||
| Jetstream Capital LLC | ||
| Avidian Wealth Solutions, LLC | ||
| FNY Investment Advisers, LLC | ||
| Picton Mahoney Asset Management | ||
| Astrantus Ltd | ||
| Alpine Global Management, LLC | ||
| Enterprise Financial Services Corp | ||
| Edgestream Partners, L.P. | ||
| QCGRRX - Growth Account Class R1 | ||
| Hudson Bay Capital Management LP | ||
| Public Sector Pension Investment Board | ||
| Inherent Group, Lp | ||
| Cookson Peirce & Co Inc | ||
| Tradewinds Capital Management, LLC | ||
| Sterling Financial Planning, Inc. | ||
| Foundry Partners, LLC | ||
| Delta Asset Management Llc/tn | ||
| Quantedge Capital Pte Ltd | ||
| SummerHaven Investment Management, LLC | ||
| C M Bidwell & Associates Ltd | ||
| Arrowstreet Capital, Limited Partnership | ||
| GWM Advisors LLC | ||
| Exos Asset Management LLC | ||
| MUFG Securities EMEA plc | ||
| Oliver Luxxe Assets LLC | ||
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | ||
| Verus Capital Partners, Llc | ||
| Campbell & CO Investment Adviser LLC | ||
| Symmetry Investments LP | ||
| Cambridge Trust Co | ||
| Gunderson Capital Management Inc. | ||
| Sofos Investments, Inc. | ||
| LEGAX - Columbia Large Cap Growth Fund Class A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Parallax Volatility Advisers, L.P. | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Nomura Holdings Inc | ||
| Allegheny Financial Group LTD | ||
| Hrt Financial Lp | ||
| EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | ||
| Ontario Teachers Pension Plan Board | ||
| Parallax Volatility Advisers, L.P. | ||
| Snowden Capital Advisors LLC | ||
| National Asset Management, Inc. | ||
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | 115.86 | |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 122.68 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 6,842,376 | 98.70 | 6,796,588 | 146.03 |
| Vanguard Group Inc | 6,369,549 | 98.70 | 6,453,637 | 146.03 |
| Lsv Asset Management | 3,067,955 | 98.70 | 2,771,892 | 146.03 |
| Victory Capital Management Inc | 2,730,212 | 98.70 | 2,851,773 | 145.90 |
| Dimensional Fund Advisors Lp | 2,087,997 | 98.70 | 2,073,044 | 146.03 |
| Nordea Investment Management Ab | 2,065,285 | 97.43 | 2,040,630 | 148.04 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,860,000 | 98.70 | 2,105,000 | 117.20 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,757,078 | 98.70 | 1,740,612 | 146.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,754,189 | 98.70 | 1,738,417 | 146.03 |
| State Street Corp | 1,689,342 | 98.70 | 1,674,344 | 146.03 |
| Ameriprise Financial Inc | 1,537,089 | 98.70 | 1,747,984 | 146.07 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,505,087 | 98.70 | 1,501,099 | 146.03 |
| Fmr Llc | 1,187,601 | 98.70 | 1,576,975 | 146.03 |
| Robeco Institutional Asset Management B.V. | 1,014,230 | 98.70 | 1,211,781 | 146.03 |
| Pictet Asset Management Sa | 1,012,952 | 98.70 | 945,635 | 146.03 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 995,419 | 98.70 | 982,796 | 146.03 |
| Morgan Stanley | 970,001 | 98.70 | 542,812 | 146.03 |
| Pendal Group Ltd | 874,033 | 98.70 | 775,854 | 146.03 |
| Ubs Asset Management Americas Inc | 859,814 | 98.70 | 945,738 | 146.03 |
| Geode Capital Management, Llc | 844,730 | 98.70 | 850,531 | 146.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CSMEX - Carillon Scout Mid Cap Fund Class A | 535,423 | 127.40 | 416,224 | 117.20 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 400,470 | 127.40 | 409,961 | 117.20 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 398,000 | 128.13 | 402,400 | 120.16 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 370,490 | 127.40 | 370,490 | 117.20 |
| GOFIX - GMO Resources Fund Class III | 363,900 | 128.13 | 379,400 | 120.16 |
| DFAT - Dimensional U.S. Targeted Value ETF | 323,379 | 127.40 | 307,234 | 117.20 |
| FSMAX - Fidelity Extended Market Index Fund | 309,648 | 128.13 | 323,804 | 120.16 |
| PMPRX - MidCap Value Fund I R-3 | 267,687 | 127.40 | 251,134 | 117.20 |
| INDZX - Columbia Large Cap Value Fund Class A | 247,700 | 128.13 | 306,000 | 120.16 |
| FALCX - Strategic Advisers Large Cap Fund | 242,798 | 128.13 | 292,700 | 120.16 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 199,026 | 127.40 | 199,026 | 117.20 |
| VWUSX - Vanguard U.S. Growth Fund Investor Shares | 173,125 | 128.13 | 173,125 | 120.16 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 160,693 | 128.13 | 132,880 | 120.16 |
| FSMDX - Fidelity Mid Cap Index Fund | 153,091 | 127.40 | 141,262 | 117.20 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 151,710 | 127.40 | 211,156 | 117.20 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 150,039 | 127.40 | 150,039 | 117.20 |
| SCHM - Schwab U.S. Mid-Cap ETF | 148,953 | 128.13 | 146,386 | 120.16 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 145,360 | 127.40 | 157,238 | 117.20 |
| FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 140,127 | 127.40 | 140,127 | 117.20 |
| NBHAX - Neuberger Berman Equity Income Fund Class A | 139,755 | 128.13 | 45,725 | 120.15 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Levin Capital Strategies, L.p. | 3,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Walleye Trading LLC | 34,700 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 15,200 |
| Tudor Investment Corp Et Al | 2,300 |
| Scopus Asset Management, L.p. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 4,000 | 34,300 | 30,300 | 13.20 |
| Name |
|---|
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Caption Management, LLC | 154,700 | 8,300 | 163,000 | -94.91 |
| PEAK6 Investments LLC | 5,300 | 9,400 | 14,700 | -36.05 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 70,000 | 102,600 | 172,600 | -40.56 |
| Twin Tree Management, LP | 47,000 | 177,400 | 224,400 | -20.94 |
| Jane Street Group, Llc | 11,300 | 56,800 | 68,100 | -16.59 |
| Group One Trading, L.p. | 4,600 | 2,600 | 7,200 | -63.89 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial | 48,243 | 98.71 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 36,740 | 98.69 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 35,379 | 98.70 |
| LSPAX - LoCorr Spectrum Income Fund Class A | 7,174 | 98.69 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 2,209 | 98.69 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 608 | 98.68 |
| IQM - Franklin Intelligent Machines ETF | 227 | 96.92 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VETAX - Victory Sycamore Established Value Fund Class A | 1,860,000 | 98.70 | 2,105,000 | 117.20 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,757,078 | 98.70 | 1,740,612 | 146.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,754,189 | 98.70 | 1,738,417 | 146.03 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,505,087 | 98.70 | 1,501,099 | 146.03 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 995,419 | 98.70 | 982,796 | 146.03 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 816,061 | 98.70 | 812,069 | 146.03 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF | 424,340 | 98.70 | 431,275 | 146.03 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 320,166 | 98.70 | 374,536 | 146.03 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 305,800 | 98.70 | 419,100 | 146.03 |
| Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) | 284,307 | 98.70 | 246,471 | 146.03 |
| BEQGX - Equity Growth Fund Investor Class | 254,305 | 98.70 | 205,093 | 146.03 |
| MOO - VanEck Vectors Agribusiness ETF | 224,184 | 98.70 | 162,324 | 146.03 |
| SUWAX - DWS Core Equity Fund Class A | 199,482 | 98.70 | 200,486 | 146.03 |
| IWR - iShares Russell Mid-Cap ETF | 173,093 | 98.70 | 175,031 | 146.03 |
| Blackrock Resources & Commodities Strategy Trust | 168,181 | 98.70 | 192,406 | 146.03 |
| BIGRX - Income & Growth Fund Investor Class | 159,608 | 98.70 | 300,302 | 146.03 |
| IWD - iShares Russell 1000 Value ETF | 152,016 | 98.70 | 155,976 | 146.03 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 144,554 | 98.70 | 142,168 | 146.03 |
| AWTAX - AllianzGI Global Water Fund Class A | 144,077 | 98.70 | 174,073 | 146.03 |
| PRNEX - T. Rowe Price New Era Fund, Inc. | 140,238 | 98.70 | 140,238 | 146.03 |
| SSSFX - SouthernSun Small Cap Fund Class N Shares | 118,625 | 98.70 | 119,342 | 146.03 |
| Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A | 113,700 | 98.70 | 120,600 | 146.03 |
| IWS - iShares Russell Mid-Cap Value ETF | 111,811 | 98.70 | 115,712 | 146.03 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 104,696 | 98.70 | 104,204 | 146.03 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 92,505 | 98.70 | 92,944 | 146.03 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 89,054 | 98.70 | 88,962 | 146.03 |
| BBVLX - Bridge Builder Large Cap Value Fund | 85,298 | 98.70 | 85,298 | 146.03 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 85,186 | 98.70 | 116,979 | 146.03 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class | 84,219 | 98.70 | 83,380 | 146.03 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 80,300 | 98.70 | 111,900 | 146.03 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. | 80,158 | 98.71 | 57,795 | 146.03 |
| JOGEX - JOHCM Global Select Fund Advisor Shares | 79,543 | 98.70 | 71,351 | 146.02 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | 72,092 | 98.69 | 69,009 | 146.02 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 68,886 | 98.70 | 63,055 | 146.03 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 65,410 | 98.70 | 82,973 | 146.04 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 62,723 | 98.70 | 62,261 | 146.03 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 62,335 | 98.69 | 84,581 | 146.03 |
| NOMIX - Northern Mid Cap Index Fund | 61,539 | 98.70 | 63,141 | 146.02 |
| Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 | 57,600 | 98.70 | 61,600 | 146.02 |
| Versus Capital Real Assets Fund Llc | 54,597 | 98.71 | 54,597 | 146.03 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 52,600 | 98.71 | 52,600 | 146.03 |
| ADSIX - Disciplined Growth Fund Investor Class | 51,192 | 98.71 | 24,649 | 146.01 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 47,700 | 98.70 | 46,600 | 146.03 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 45,940 | 98.69 | 45,940 | 146.04 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 44,800 | 98.71 | 48,300 | 146.02 |
| IWB - iShares Russell 1000 ETF | 43,217 | 98.71 | 46,614 | 146.03 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 40,234 | 98.70 | 40,234 | 146.02 |
| Tri-continental Corp | 40,000 | 98.70 | 35,000 | 122.54 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 37,976 | 98.69 | 36,977 | 146.04 |
| IUSV - iShares Core S&P U.S. Value ETF | 37,595 | 98.71 | 36,715 | 146.02 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 | 37,500 | 98.69 | 35,000 | 122.54 |
| QCELX - AQR Large Cap Multi-Style Fund Class I | 36,885 | 98.71 | 36,885 | 146.02 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 36,280 | 98.70 | 34,546 | 146.04 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 34,498 | 98.70 | 38,662 | 146.03 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 34,382 | 98.71 | 30,147 | 146.02 |
| QCEQRX - Equity Index Account Class R1 | 34,274 | 98.70 | 34,274 | 146.03 |
| JECIX - Mid Cap Index Trust NAV | 34,029 | 98.71 | 34,198 | 146.03 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 32,800 | 98.69 | 24,300 | 146.05 |
| SEUIX - Simt Large Cap Value Fund Class I | 31,476 | 98.71 | 31,476 | 146.02 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 28,911 | 98.72 | 28,907 | 146.02 |
| RSVAX - Victory RS Value Fund Class A | 28,630 | 98.71 | 23,420 | 146.03 |
| SLGAX - SIMT Large Cap Fund Class F | 28,514 | 98.69 | 45,371 | 146.04 |
| IWP - iShares Russell Mid-Cap Growth ETF | 28,158 | 98.69 | 22,897 | 146.05 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 26,741 | 98.69 | 27,903 | 146.04 |
| IWF - iShares Russell 1000 Growth ETF | 26,357 | 98.68 | 20,206 | 146.05 |
| QCSTRX - Stock Account Class R1 | 25,259 | 98.70 | 55,991 | 146.02 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 24,781 | 98.70 | 19,064 | 146.03 |
| AVGIX - Vp Income & Growth Fund Class I | 23,745 | 98.72 | 44,678 | 146.02 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 23,234 | 98.69 | 22,504 | 146.02 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 22,202 | 98.68 | 22,895 | 146.01 |
| RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 18,674 | 98.69 | 11,011 | 146.04 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 17,500 | 98.69 | 13,256 | 146.05 |
| IWV - iShares Russell 3000 ETF | 16,432 | 98.71 | 16,486 | 146.00 |
| SSEFX - SouthernSun U.S. Equity Fund Class N Shares | 16,429 | 98.73 | 16,911 | 146.06 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 16,037 | 98.71 | 16,035 | 146.06 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 15,510 | 98.71 | 16,189 | 146.03 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 15,357 | 98.72 | 15,845 | 146.04 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 14,559 | 98.70 | 16,920 | 146.04 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 14,521 | 98.68 | 13,921 | 146.04 |
| MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A | 14,500 | 98.69 | 12,010 | 146.04 |
| VSSCX - JPMorgan Small Cap Core Fund Class R5 | 14,400 | 98.68 | 20,400 | 146.03 |
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 14,200 | 98.73 | 15,400 | 146.04 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 13,710 | 98.69 | 13,710 | 146.02 |
| REDWX - Aspiration Redwood Fund | 12,718 | 98.68 | 12,718 | 146.01 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 12,400 | 98.71 | 12,400 | 146.05 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 11,068 | 98.66 | 14,441 | 146.04 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 11,054 | 98.70 | 11,054 | 146.01 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 10,177 | 98.65 | 10,558 | 146.05 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 10,008 | 98.72 | 11,973 | 146.00 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 9,250 | 98.70 | 9,250 | 146.05 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 9,054 | 98.74 | 9,010 | 146.06 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 8,548 | 98.74 | 8,548 | 146.00 |
| USMIX - Extended Market Index Fund | 8,065 | 98.70 | 8,104 | 145.98 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 7,928 | 98.64 | 7,607 | 146.05 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 7,439 | 98.67 | 5,352 | 146.11 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 7,393 | 98.74 | 7,619 | 146.08 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 7,243 | 98.72 | 7,243 | 146.07 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 7,185 | 98.68 | 7,074 | 146.03 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 7,155 | 98.67 | 8,414 | 146.07 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 6,844 | 98.77 | 6,844 | 145.97 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 6,483 | 98.72 | 7,575 | 146.01 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 6,136 | 98.76 | 6,136 | 146.02 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 6,100 | 98.69 | 18,900 | 146.03 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 6,051 | 98.66 | 6,533 | 146.03 |
| QWVPX - Clearwater Core Equity Fund | 5,973 | 98.78 | 5,973 | 145.99 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 5,800 | 98.62 | 18,000 | 146.06 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 5,729 | 98.62 | 4,642 | 146.06 |
| Humankind Benefit Corp - Humankind US Stock ETF | 5,619 | 98.77 | 4,641 | 146.09 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 5,544 | 98.67 | 5,544 | 146.10 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A | 5,341 | 98.67 | 5,341 | 146.04 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 5,100 | 98.63 | 5,100 | 146.08 |
| SMMD - iShares Russell 2500 ETF | 5,007 | 98.66 | 4,165 | 145.98 |
| Gamco Natural Resources, Gold & Income Trust | 5,000 | 98.80 | 10,000 | 146.00 |
| WMKGX - WesMark Growth Fund | 4,947 | 98.65 | 4,947 | 145.95 |
| HAP - VanEck Vectors Natural Resources ETF | 4,923 | 98.72 | 7,613 | 146.07 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 4,811 | 98.73 | 4,811 | 146.12 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 4,318 | 98.66 | 4,152 | 145.95 |
| RGSAX - AllianzGI Global Small-Cap Fund A | 3,811 | 98.66 | 6,119 | 146.10 |
| MML Series Investment Fund II - MML Equity Fund Initial Class | 3,750 | 98.67 | 2,200 | 145.91 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 3,731 | 98.63 | 4,180 | 145.93 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 3,538 | 98.64 | 3,567 | 146.06 |
| FTAG - First Trust Indxx Global Agriculture ETF | 3,407 | 98.62 | 1,845 | 145.80 |
| JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 3,116 | 98.84 | 3,043 | 145.91 |
| MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 2,941 | 98.61 | 2,237 | 146.18 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 2,883 | 98.86 | 3,134 | 146.14 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 2,542 | 98.74 | 2,748 | 145.92 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 2,535 | 98.62 | 2,535 | 145.96 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 2,350 | 98.72 | 2,152 | 145.91 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 2,223 | 98.52 | 2,212 | 146.02 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 2,107 | 98.72 | 2,107 | 146.18 |
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | 2,057 | 98.69 | 2,242 | 145.85 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,810 | 98.90 | 1,765 | 146.18 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,773 | 98.70 | 1,773 | 146.08 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 1,707 | 98.42 | 1,707 | 145.87 |
| SLGFX - SIMT Large Cap Index Fund Class F | 1,700 | 98.82 | 1,600 | 146.25 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,700 | 98.82 | 5,200 | 145.96 |
| TPDAX - Timothy Plan Defensive Strategies Fund Class A | 1,644 | 98.54 | 1,078 | 145.64 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,600 | 98.75 | 1,600 | 146.25 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 1,492 | 98.53 | 1,401 | 146.32 |
| MDDAX - MassMutual Select Diversified Value Fund Class A | 1,400 | 98.57 | 900 | 145.56 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 1,297 | 98.69 | 1,297 | 145.72 |
| JETSX - Total Stock Market Index Trust NAV | 1,249 | 98.48 | 1,309 | 145.91 |
| RYAVX - S&P MidCap 400 Pure Value Fund Class H | 1,210 | 98.35 | 1,705 | 146.04 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 1,184 | 98.82 | 1,157 | 146.07 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,119 | 98.30 | 1,144 | 145.98 |
| LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 1,105 | 98.64 | 1,200 | 145.83 |
| TLSTX - Stock Index Fund | 1,087 | 98.44 | 1,119 | 145.67 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 1,016 | 98.43 | 1,016 | 145.67 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 1,000 | 99.00 | 520 | 146.15 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 956 | 98.33 | 1,796 | 145.88 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 819 | 98.90 | 767 | 146.02 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 810 | 98.77 | 2,584 | 145.90 |
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | 807 | 99.13 | 807 | 146.22 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 777 | 99.10 | 650 | 146.15 |
| MBOVX - M Large Cap Value Fund | 769 | 98.83 | 500 | 146.00 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 758 | 98.94 | 597 | 145.73 |
| Profunds - Profund Vp Mid-cap Value | 748 | 98.93 | 1,083 | 145.89 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 741 | 98.52 | 797 | 145.55 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 736 | 99.18 | 714 | 145.66 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity | 727 | 99.04 | 725 | 146.21 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 721 | 98.47 | 753 | 146.08 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 697 | 99.00 | 697 | 146.34 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 678 | 98.82 | 775 | 145.81 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 623 | 97.91 | 823 | 145.81 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | 591 | 98.14 | 379 | 145.12 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 591 | 98.14 | 591 | 145.52 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 589 | 98.47 | 589 | 146.01 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 564 | 99.29 | 2,262 | 145.89 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 552 | 97.83 | 91 | 142.86 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 520 | 98.08 | 520 | 146.15 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 512 | 99.61 | 557 | 145.42 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 510 | 98.04 | 1,582 | 146.02 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 507 | 98.62 | 507 | 145.96 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 486 | 98.77 | 927 | 145.63 |
| GCPAX - Gateway Equity Call Premium Fund Class A | 471 | 97.66 | 471 | 146.50 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 447 | 98.43 | 1,567 | 122.53 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 414 | 99.03 | 414 | 144.93 |
| RNMC - Mid Cap US Equity Select ETF | 360 | 100.00 | 397 | 146.10 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 325 | 98.46 | 325 | 144.62 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 259 | 100.39 | 290 | 144.83 |
| WVMIX - William Blair Mid Cap Value Fund Class I | 246 | 97.56 | 239 | 146.44 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 214 | 98.13 | 833 | 146.46 |
| AQRNX - AQR Multi-Asset Fund Class N | 208 | 100.96 | 696 | 146.55 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 194 | 97.94 | 150 | 146.67 |
| Profunds - Profund Vp Ultramid-cap | 183 | 98.36 | 253 | 146.25 |
| Profunds - Profund Vp Industrials | 159 | 100.63 | 196 | 147.96 |
| NCGFX - New Covenant Growth Fund | 149 | 100.67 | 149 | 147.65 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 128 | 101.56 | 116 | 146.55 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 104 | 96.15 | 121 | 148.76 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 104 | 96.15 | 104 | 144.23 |
| STLV - iShares Factors US Value Style ETF | 82 | 97.56 | 76 | 144.74 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 82 | 97.56 | 48 | 145.83 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 42 | 95.24 | 47 | 148.94 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 27 | 111.11 | 17 | 117.65 |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 16 | 125.00 | 12 | 166.67 |
| STLG - iShares Factors US Growth Style ETF | 9 | 111.11 | 194 | 123.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Prelude Capital Management, Llc | 2,807 | 98.68 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|