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 1,747 167.00 68.77 69.76
Previous Quarter 0 0.00 0.00 0.00

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 1664 211 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 8 7 23 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 335 2 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 4 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 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 52,012,714 0.00 0.00 69,939,637 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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 35,484,190 68.77
VANGUARD GROUP INC 34,946,691
Price T Rowe Associates Inc /md/ 27,295,137 68.77
BlackRock Inc. 25,819,264
BlackRock Inc. 25,691,706 68.77
PRICE T ROWE ASSOCIATES INC /MD/ 24,957,171
State Street Corp 14,172,542 68.77
Parnassus Investments /ca 12,053,181 68.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,418,851 68.77
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 8,735,352 68.77
PRBLX - Parnassus Core Equity Fund Investor Shares 7,665,093 68.77
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,361,718 68.77
VFINX - Vanguard 500 Index Fund Investor Shares 7,077,336 68.77
Goldman Sachs Group Inc 6,922,692 68.77
Geode Capital Management, Llc 6,523,206 68.70
Morgan Stanley 6,268,725 68.77
Sustainable Growth Advisers, LP 5,277,142 68.77
Massachusetts Financial Services Co /ma/ 3,996,714 68.77
Chilton Investment Co Llc 3,586,518 68.77
Spdr S&p 500 Etf Trust 3,523,861 68.77

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

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 35,484,190 68.77
VANGUARD GROUP INC 34,946,691
Price T Rowe Associates Inc /md/ 27,295,137 68.77
BlackRock Inc. 25,819,264
PRICE T ROWE ASSOCIATES INC /MD/ 24,957,171
State Street Corp 14,172,542 68.77
Parnassus Investments /ca 12,053,181 68.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,418,851 68.77
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 8,735,352 68.77
PRBLX - Parnassus Core Equity Fund Investor Shares 7,665,093 68.77
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,361,718 68.77
VFINX - Vanguard 500 Index Fund Investor Shares 7,077,336 68.77
Goldman Sachs Group Inc 6,922,692 68.77
Geode Capital Management, Llc 6,523,206 68.70
Morgan Stanley 6,268,725 68.77
Sustainable Growth Advisers, LP 5,277,142 68.77
Massachusetts Financial Services Co /ma/ 3,996,714 68.77
Chilton Investment Co Llc 3,586,518 68.77
Spdr S&p 500 Etf Trust 3,523,861 68.77
FXAIX - Fidelity 500 Index Fund 3,414,813 70.89
Name Shares PPS
Fox Run Management, L.l.c.
Hudson Valley Investment Advisors Inc /adv
Mn Services Vermogensbeheer B.V.
Bluestein R H & Co
Engine No. 1 Llc
Gemmer Asset Management LLC
Canton Hathaway, LLC
Norges Bank
Mackay Shields Llc
Fosun International Ltd
Laurion Capital Management LP
LGT Fund Management Co Ltd.
Healthcare Of Ontario Pension Plan Trust Fund
Park Avenue Securities Llc
Bank Of America Corp /de/
Rsm Us Wealth Management Llc
Dearborn Partners Llc
MIG Capital, LLC
D. E. Shaw & Co., Inc.
Alta Capital Management Llc/
Meiji Yasuda Life Insurance Co
Connor, Clark & Lunn Investment Management Ltd.
Sciencast Management LP
PDS Planning, Inc
Albion Financial Group /ut
GHPLX - Gotham Hedged Plus Fund Institutional Class
Laurion Capital Management LP
Y-Intercept (Hong Kong) Ltd
National Asset Management, Inc.
Retirement Planning Co of New England, Inc.
55i, Llc
XTX Topco Ltd
Angeles Investment Advisors, LLC
Capital Advisors, Ltd. LLC
Fsb Premier Wealth Management, Inc.
Bradley Foster & Sargent Inc/ct
Great Valley Advisor Group, Inc.
Squarepoint Ops LLC
Plante Moran Financial Advisors, LLC
GoalVest Advisory LLC
Modera Wealth Management, LLC
Seven Eight Capital, Lp
Two Sigma Investments, Lp
Accredited Investors Inc.
Credit Suisse Ag/
Credit Suisse Ag/
D1 Capital Partners L.P.
Blueshift Asset Management, LLC
JAGRX - Janus Henderson Research Portfolio Service Shares
Aaron Wealth Advisors LLC
Jackson Thornton Asset Management, Llc
Bar Harbor Trust Services
Cipher Capital LP
PFG Private Wealth Management, LLC
Goldman Sachs Group Inc
Zacks Investment Management
Tarbox Family Office, Inc.
Mitsubishi UFJ Asset Management (UK) Ltd.
Tributary Capital Management, LLC
Optiver Holding B.V.
Alphinity Investment Management Pty Ltd
Allegheny Financial Group LTD
ALMRX - Alger MidCap Growth Institutional Fund Class I
Dana Investment Advisors, Inc.
Cordant, Inc.
Thames Capital Management Llc
Cassady Schiller Wealth Management, LLC
Mcdonald Partners Llc
Moors & Cabot, Inc.
Exane Derivatives
Sepio Capital, LP
Pearl River Capital, LLC
Jump Financial, LLC
Barings Llc
Amplius Wealth Advisors, LLC
Tudor Investment Corp Et Al
JNBA Financial Advisors
Atom Investors LP
Sargent Investment Group, LLC
Archford Capital Strategies, LLC
DeDora Capital, Inc.
Paloma Partners Management Co
Cetera Advisor Networks LLC
Barbara Oil Co.
Arrowstreet Capital, Limited Partnership
Windsor Group LTD
Capital Research Global Investors
McCarthy Asset Management, Inc.
EPG Wealth Management LLC
Operose Advisors LLC
Bickling Financial Services, Inc.
FTLS - First Trust Long/Short Equity ETF
Absolute Capital Management, LLC
Pensionfund DSM Netherlands
Lenox Wealth Advisors, LLC
Robeco Schweiz AG
Sigma Planning Corp
Aigen Investment Management, Lp
EULAV Asset Management
Verition Fund Management LLC
High Net Worth Advisory Group LLC
Qube Research & Technologies Ltd
Ergoteles LLC
NorthRock Partners, LLC
AMGOX - Alger Mid Cap Growth Portfolio Class S
Otter Creek Advisors, LLC
MorganRosel Wealth Management, LLC
Crescent Grove Advisors, LLC
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
IFP Advisors, Inc
SOUTH STATE Corp
Old Mission Capital Llc
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Ontario Teachers Pension Plan Board
Alpine Global Management, LLC
Brookfield Asset Management Inc.
Amerivest Investment Management LLC
Profund Advisors Llc
Trexquant Investment LP
Capital Fund Management S.a.
Maverick Capital Ltd
Capital Fund Management S.a.
Los Angeles Capital Management Llc
DRW Securities, LLC
MQS Management LLC
Hightower 6M Holding, LLC
Nomura Holdings Inc
Edge Wealth Management LLC
Pitcairn Co
Jane Street Group, Llc
Wealth Alliance
Gamco Investors, Inc. Et Al
Texas Yale Capital Corp.
Hancock Whitney Corp
Centiva Capital, LP
11 Capital Partners LP
Bbr Partners, Llc
Kestra Private Wealth Services, Llc
HCR Wealth Advisors
Teza Capital Management LLC
Oak Thistle LLC
Edgestream Partners, L.P.
Personal Capital Advisors Corp
Dynamic Technology Lab Private Ltd
Dorsey & Whitney Trust CO LLC
Cresset Asset Management, LLC
Jane Street Group, Llc
CHICAGO TRUST Co NA
Sequent Asset Management, LLC
Bridgewater Associates, LP
Verition Fund Management LLC
Independent Advisor Alliance
NELAX - Nuveen Equity Long/Short Fund Class A
Henrickson Nauta Wealth Advisors, Inc.
Shelton Capital Management
Tobam
Okabena Investment Services Inc
Engineers Gate Manager LP
Verition Fund Management LLC
Gardner Lewis Asset Management L P
AGF Investments LLC
Tcwp Llc
Gladstone Institutional Advisory LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
CAPROCK Group, Inc.
Magnetar Financial LLC
Brown Advisory Securities, LLC
Mystic Asset Management, Inc.
Weiss Asset Management LP
Boothbay Fund Management, Llc
IBM Retirement Fund
Banco BTG Pactual S.A.
Total Clarity Wealth Management, Inc.
HBK Sorce Advisory LLC
Hrt Financial Lp
ExodusPoint Capital Management, LP
Coldstream Capital Management Inc
RWM Asset Management, LLC
Focused Wealth Management, Inc
Quantinno Capital Management LP
Aquila Investment Management LLC
Hanson & Doremus Investment Management
Schf (gpe), Llc
Financial Advisors, LLC
Neo Ivy Capital Management
Tevis Investment Management
J.w. Cole Advisors, Inc.
Campbell & CO Investment Adviser LLC
Quantitative Investment Management, LLC
Dupont Capital Management Corp
Twinbeech Capital Lp
Prelude Capital Management, Llc
Adviser Investments LLC
RMR Wealth Builders
Segall Bryant & Hamill, Llc
Driehaus Capital Management Llc
Beaird Harris Wealth Management, LLC
WMS Partners, LLC
Checchi Capital Advisers, LLC
Walleye Capital LLC
Conning Inc.
Jefferies Group LLC
Winton Capital Group Ltd
MXXIX - Marsico 21st Century Fund
Worldquant Millennium Advisors Llc
qPULA Trading Management LP
Prentice Wealth Management LLC
HB Wealth Management, LLC
Paragon Capital Management Ltd
AIA Group Ltd
Quantamental Technologies LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Citadel Advisors Llc 257,900
Parallax Volatility Advisers, L.P. 92,600
Walleye Trading LLC 86,600
Capstone Investment Advisors, Llc 39,000
Cutler Group LP 33,400
Two Sigma Securities, Llc 11,000
Tudor Investment Corp Et Al 6,800
Squarepoint Ops LLC 6,000
Name Current Calls
Susquehanna International Group, Llp 260,500
Baader Bank INC 119,200
PEAK6 Investments LLC 93,300
Paloma Partners Management Co 63,100
Wolverine Trading, Llc 46,000
Point72 Hong Kong Ltd 28,100
Verition Fund Management LLC 0
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
GLBLX - Leuthold Global Fund (Retail)
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
JMNAX - JPMorgan Research Market Neutral Fund Class A
GCHDX - Gotham Hedged Core Fund Institutional Class
GBFFX - GMO Benchmark-Free Fund Class III
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GIMFX - GMO Implementation Fund
Weiss Strategic Interval Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GRZZX - GRIZZLY SHORT FUND No Load
GAAVX - GMO Alternative Allocation Fund Class VI
COGMX - AXS Market Neutral Fund Investor Class Shares
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GTTMX - Quantitative U.S. Total Market Equity Portfolio
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
LNFIX - QS Global Market Neutral Fund Class A
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,418,851 68.77
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 8,735,352 68.77
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,361,718 68.77
VFINX - Vanguard 500 Index Fund Investor Shares 7,077,336 68.77
Spdr S&p 500 Etf Trust 3,523,861 68.77
BBGLX - Bridge Builder Large Cap Growth Fund 2,875,615 68.77
IVV - iShares Core S&P 500 ETF 2,766,006 68.77
XLB - The Materials Select Sector SPDR Fund 2,445,325 68.77
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,368,668 68.77
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 2,219,062 68.77
TRVLX - T. Rowe Price Value Fund, Inc. 1,603,000 68.77
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 1,593,746 68.77
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,578,346 68.77
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,555,203 68.77
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,538,625 68.77
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,409,363 68.77
VIVAX - Vanguard Value Index Fund Investor Shares 1,386,276 68.77
VIGRX - Vanguard Growth Index Fund Investor Shares 1,289,217 68.77
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,064,993 68.77
ANWPX - NEW PERSPECTIVE FUND Class A 996,281 68.77
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 987,600 68.77
CSIEX - Calvert Equity Fund Class A 884,714 68.77
IWR - iShares Russell Mid-Cap ETF 875,146 68.77
QCSTRX - Stock Account Class R1 631,669 68.77
MITTX - Massachusetts Investors Trust A 629,428 68.77
IWD - iShares Russell 1000 Value ETF 543,959 68.77
M&g Investment Management Ltd 514,422 69.00
PRNEX - T. Rowe Price New Era Fund, Inc. 491,948 68.77
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 487,364 68.77
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 476,900 68.77
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 473,045 68.77
IVE - iShares S&P 500 Value ETF 451,718 68.77
IWP - iShares Russell Mid-Cap Growth ETF 432,601 68.77
IWF - iShares Russell 1000 Growth ETF 401,754 68.77
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 400,742 68.77
IWS - iShares Russell Mid-Cap Value ETF 392,064 68.77
APHMX - Artisan Mid Cap Fund Institutional Shares 373,207 68.77
PRCOX - T. Rowe Price U.S. Equity Research Fund 362,278 68.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 347,738 68.77
VLACX - Vanguard Large-Cap Index Fund Investor Shares 340,566 68.77
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 279,717 68.77
PRAFX - T. Rowe Price Real Assets Fund, Inc. 276,999 68.77
QCSCRX - Social Choice Account Class R1 272,705 68.77
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 253,523 68.77
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 246,700 68.77
VBINX - Vanguard Balanced Index Fund Investor Shares 245,593 68.77
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 242,031 68.77
PREIX - T. Rowe Price Equity Index 500 Fund 232,822 68.77
IWB - iShares Russell 1000 ETF 230,131 68.77
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 221,229 68.77
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 217,818 68.77
ESGMX - Mirova Global Sustainable Equity Fund Class A 201,197 68.77
IUSV - iShares Core S&P U.S. Value ETF 199,213 68.77
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 186,912 68.77
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 175,944 68.77
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 171,541 68.77
QCEQRX - Equity Index Account Class R1 164,015 68.77
LGILX - Laudus U.S. Large Cap Growth Fund 159,232 68.77
Liberty All Star Equity Fund 156,038 68.77
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 155,479 68.77
VGIIX - JPMorgan Growth and Income Fund Class I 154,806 68.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 149,435 68.77
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 149,400 68.77
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 145,200 68.77
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 141,700 68.77
IGE - iShares North American Natural Resources ETF 135,906 68.77
SPLG - SPDR(R) Portfolio Large Cap ETF 128,317 68.77
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 119,242 68.77
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107,393 68.77
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 106,104 68.77
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 103,169 68.77
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 100,890 68.77
XAOKX - Index 500 Portfolio Initial Class 100,045 68.77
NOSIX - Northern Stock Index Fund 98,646 68.77
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 94,131 68.77
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 86,603 68.77
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 84,746 68.77
IWV - iShares Russell 3000 ETF 83,058 68.77
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 81,684 68.76
USSPX - 500 Index Fund -Member Shares 80,911 68.77
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 77,947 68.76
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 77,684 68.77
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77,281 68.77
FSMSX - FS Multi-Strategy Alternatives Fund Class I 77,234 68.77
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 74,045 68.77
HLEIX - JPMorgan Equity Index Fund Class I 72,189 68.76
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 71,647 68.77
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 70,467 68.77
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 66,652 68.78
JFIVX - 500 Index Trust NAV 66,385 68.77
MXI - iShares Global Materials ETF 65,765 68.78
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65,196 68.78
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 62,572 68.77
SSEYX - State Street Equity 500 Index II Portfolio 61,132 68.77
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 60,812 68.77
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 58,448 68.76
Liberty All Star Growth Fund Inc. 57,440 68.77
WBGSX - William Blair Growth Fund Class N 57,375 68.78
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56,848 68.76
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54,400 68.77
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 53,605 68.76
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53,589 68.76
RPBAX - T. Rowe Price Balanced Fund, Inc. 53,179 68.77
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 52,430 68.78
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 50,833 68.77
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 49,885 68.78
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 49,804 68.77
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 49,144 68.78
SPTM - SPDR(R) Portfolio Total Stock Market ETF 47,787 68.76
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46,515 68.77
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43,001 68.77
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 42,900 68.76
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 42,225 68.77
KOMP - SPDR S&P Kensho New Economies Composite ETF 40,758 68.77
CFWAX - Calvert Global Water Fund Class A 40,360 68.78
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 37,800 68.78
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37,200 68.76
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 37,125 68.77
AMFEX - AAMA Equity Fund 37,000 68.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 36,134 68.77
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35,898 68.78
PACIFIC SELECT FUND - Equity Index Portfolio Class I 35,791 68.76
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 33,957 68.76
MXVIX - Great-West S&P 500 Index Fund Investor Class 33,785 68.76
PNBAX - Virtus NFJ Large-Cap Value Fund A 32,300 68.76
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 30,786 68.77
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 29,600 68.78
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29,324 68.78
Adams Natural Resources Fund, Inc. 29,100 68.76
BTMFX - Boston Trust Midcap Fund 28,475 68.76
QCGLRX - Global Equities Account Class R1 28,429 68.77
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,907 68.76
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26,304 68.77
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 26,260 68.77
GEQYX - EQUITY INDEX FUND Institutional 26,240 68.79
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 26,147 68.77
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,238 68.79
FIMVX - Fidelity Mid Cap Value Index Fund 25,176 68.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25,173 68.76
MIEAX - MM S&P 500 Index Fund Class R4 24,328 68.77
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24,038 68.77
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24,017 68.78
RPGIX - T. Rowe Price Global Industrials Fund 23,894 68.76
MXEQX - Great-West Large Cap Value Fund Investor Class 23,706 68.76
HCVEX - The Value Equity Portfolio HC Strategic Shares 22,939 68.79
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 21,218 68.76
RSMOX - Victory RS Mid Cap Growth Fund Class A 21,070 68.77
RGRYX - Victory RS Growth Fund Class Y 20,400 68.77
Nuveen Nasdaq 100 Dynamic Overwrite Fund 20,014 68.75
AVBIX - Vp Balanced Fund Class I 19,974 68.79
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 19,549 68.75
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,708 68.79
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 18,213 68.80
WAMFX - Walden Midcap Fund 18,175 68.78
FMDGX - Fidelity Mid Cap Growth Index Fund 18,026 68.79
POMIX - T. Rowe Price Total Equity Market Index Fund 18,000 68.78
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,613 68.76
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,609 68.77
TDVG - T. Rowe Price Dividend Growth ETF 16,803 68.80
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,079 68.79
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 15,649 68.76
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,968 68.75
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,822 68.75
MML Series Investment Fund II - MML Equity Fund Initial Class 14,800 68.78
CFA - VictoryShares US 500 Volatility Wtd ETF 14,381 68.77
NCGFX - New Covenant Growth Fund 14,154 68.74
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 14,037 68.75
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 13,974 68.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,571 68.75
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,123 68.73
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13,097 68.79
Cornerstone Strategic Value Fund Inc 13,000 68.77
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,970 68.77
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 12,558 68.80
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 12,334 68.75
MVIAX - Praxis Value Index Fund Class A 12,248 68.75
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 11,927 68.75
SWP1Z - Schwab S&P 500 Index Portfolio 11,685 68.81
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 11,552 68.73
AIEQ - AI Powered Equity ETF 11,332 68.74
RYBIX - Basic Materials Fund Investor Class 11,307 68.81
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 11,006 68.78
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10,851 68.75
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,386 68.75
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 10,251 68.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,103 68.79
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,033 68.77
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,864 68.73
Securian Funds Trust - SFT T. Rowe Price Value Fund 9,700 68.76
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,636 68.80
Securian Funds Trust - SFT Index 500 Fund Class 1 9,499 68.74
CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,209 68.74
BBVLX - Bridge Builder Large Cap Value Fund 8,995 68.82
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,743 68.74
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,742 68.75
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,473 68.81
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,460 68.79
SLGFX - SIMT Large Cap Index Fund Class F 8,435 68.76
SSPIX - SIMT S&P 500 Index Fund Class F 8,172 68.77
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,981 68.79
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,794 68.77
TPLC - Timothy Plan US Large Cap Core ETF 7,575 68.78
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,110 68.78
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,082 68.77
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,072 68.72
Cornerstone Total Return Fund Inc 7,000 68.71
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,941 68.72
PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,928 68.71
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,675 68.76
ROKT - SPDR S&P Kensho Final Frontiers ETF 6,354 68.78
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,345 68.72
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 6,304 68.85
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,300 68.73
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,290 68.84
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,163 68.80
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,119 68.80
GFSYX - Strategic Alternatives Fund Institutional 6,073 68.83
EFIV - Spdr S&p 500 Esg Etf 6,030 68.82
AAHYX - Thrivent Diversified Income Plus Fund Class A 6,007 68.75
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,957 68.83
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,756 68.80
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,671 68.77
BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,641 68.78
MGNDX - Praxis Growth Index Fund Class A 5,630 68.74
QUS - SPDR MSCI USA StrategicFactors ETF 5,484 68.75
TLSTX - Stock Index Fund 5,423 68.78
JETSX - Total Stock Market Index Trust NAV 5,323 68.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,275 68.82
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,149 68.75
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,842 68.77
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,466 68.74
TLLVX - Large-Cap Value Fund 4,458 68.86
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,436 68.76
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 4,346 68.80
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,307 68.73
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,235 68.71
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,089 68.72
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,057 68.77
EPS - WisdomTree U.S. LargeCap Fund N/A 3,987 68.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,835 68.84
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 3,830 68.67
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,642 68.64
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 3,639 68.70
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,492 68.73
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,377 68.70
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,366 68.63
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,192 68.92
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,158 68.71
TLCHX - Social Choice Equity Fund 3,106 68.90
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,077 68.90
SBSPX - QS S&P 500 Index Fund Class A 3,010 68.77
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,800 68.93
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,756 68.94
INDEX - S&P 500(R) Equal Weight No Load Shares 2,662 68.75
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,615 68.83
ROUS - Hartford Multifactor US Equity ETF 2,610 68.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,547 68.71
VNLRX - Virtus SGA New Leaders Growth Fund Class R6 2,538 68.95
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,494 68.97
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,394 68.92
XVV - iShares ESG Screened S&P 500 ETF 2,363 68.98
MUXAX - Victory S&P 500 Index Fund Class A 2,220 68.92
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,200 68.64
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,977 68.79
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,934 68.77
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 1,873 68.87
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,816 68.83
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,779 68.58
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,736 68.55
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,664 68.51
Nuveen Multi-Asset Income Fund 1,627 68.84
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,621 68.48
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,600 68.75
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,566 68.97
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,464 68.99
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,462 69.08
YUMY - VanEck Future of Food ETF 1,383 68.69
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,353 68.74
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,331 69.12
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,300 68.46
VLU - SPDR S&P 1500 Value Tilt ETF 1,285 68.48
JAVA - JPMorgan Active Value ETF 1,222 68.74
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,104 68.84
ENVAX - Environmental Sustainability Fund Class A 1,100 69.09
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,092 68.68
RYTTX - S&P 500 2x Strategy Fund A 1,067 68.42
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,036 68.53
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 1,012 69.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 918 68.63
Profunds - Profund Vp Industrials 830 68.67
HCESX - The ESG Growth Portfolio HC Strategic Shares 826 69.01
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 790 68.35
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 781 69.14
RYSOX - S&P 500 Fund Class A 754 68.97
TSPA - T. Rowe Price U.S. Equity Research ETF 634 69.40
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 630 68.25
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 614 68.40
MMBDX - MassMutual Premier Balanced Fund Class A 612 68.63
MBAAX - Global Strategist Portfolio Class A Shares 610 68.85
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 583 68.61
JDVSX - JPMorgan Diversified Fund Class I 544 68.01
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 532 69.55
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 525 68.57
MML Series Investment Fund II - MML Equity Rotation Fund Class II 521 69.10
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 492 69.11
RNLC - Large Cap US Equity Select ETF 486 67.90
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 454 68.28
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 442 67.87
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 417 69.54
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 387 69.77
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 386 69.95
RYNVX - Nova Fund Investor Class 382 68.06
MMTM - SPDR S&P 1500 Momentum Tilt ETF 368 67.93
LSEIX - Persimmon Long/Short Fund Class I Shares 345 69.57
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 344 69.77
Profunds - Profund Vp Bull 314 70.06
Profunds - Profund Vp Large-cap Value 291 68.73
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 240 70.83
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 230 69.57
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 205 68.29
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 192 67.71
MSHPX - Permanence Portfolio Class IS 191 68.06
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 169 71.01
VSLU - Applied Finance Valuation Large Cap ETF 142 70.42
MIMPX - Global Strategist Portfolio Class I 127 70.87
STLV - iShares Factors US Value Style ETF 111 72.07
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 90 66.67
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 77 64.94
Profunds - Profund Vp Ultrabull 71 70.42
GLCAX - Global Counterpoint Portfolio A 67 74.63
QWLD - SPDR MSCI World StrategicFactors ETF 60 66.67
First Command Bank 1 1000.00
First Command Financial Services, Inc. 1 1000.00
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0
VMNFX - Vanguard Market Neutral Fund Investor Shares 0
Name Shares PPS
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
LNFIX - QS Global Market Neutral Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
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