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 1,068 221.00 65.40 67.10
Previous Quarter 1,157 86.00 80.91 82.60

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 39 285 753 23 303 314
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 4 3 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 196 0 65 82
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 1 0 0 1

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 12,768,975 0.00 0.00 14,515,667 0.00 0.00
Previous Quarter 6,446,225 0.00 0.00 14,518,993 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 7,512,791
Vanguard Group Inc 7,309,224 65.38
BlackRock Inc. 6,380,033
BlackRock Inc. 6,359,877 65.38
Cantillon Capital Management Llc 4,346,374 65.38
CANTILLON CAPITAL MANAGEMENT LLC 4,242,919
Massachusetts Financial Services Co /ma/ 3,039,519 65.38
Kensico Capital Management Corp 2,287,200 65.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,228,918 65.38
IJH - iShares Core S&P Mid-Cap ETF 2,177,618 65.38
Jpmorgan Chase & Co 2,153,146 65.38
State Street Corp 2,056,869 65.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,910,224 65.38
American Century Companies Inc 1,895,703 65.38
Turtle Creek Asset Management Inc. 1,688,500 65.38
Lakewood Capital Management, Lp 1,434,764 65.38
ASVIX - Small Cap Value Fund Investor Class 1,355,000 65.38
TimesSquare Capital Management, LLC 1,342,400 65.38
Kempen Capital Management N.v. 1,296,334 65.38
Principal Financial Group Inc 1,280,017 65.38

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 7,313,769 80.89
BlackRock Inc. 6,426,552 80.89
Cantillon Capital Management Llc 4,122,800 80.89
Massachusetts Financial Services Co /ma/ 2,681,652 80.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,208,224 80.89
IJH - iShares Core S&P Mid-Cap ETF 2,188,704 80.89
Jpmorgan Chase & Co 2,133,700 80.89
State Street Corp 2,121,553 80.89
American Century Companies Inc 2,000,325 80.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,919,581 80.89
Kensico Capital Management Corp 1,750,000 80.89
RDVY - First Trust Rising Dividend Achievers ETF 1,649,077 100.73
TimesSquare Capital Management, LLC 1,341,100 80.89
ASVIX - Small Cap Value Fund Investor Class 1,310,000 80.89
Lakewood Capital Management, Lp 1,308,764 80.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,256,760 80.89
Silvercrest Asset Management Group Llc 1,193,256 80.89
Dimensional Fund Advisors Lp 1,142,450 80.91
Kempen Capital Management N.v. 1,122,663 80.89
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,116,235 80.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,512,791
CANTILLON CAPITAL MANAGEMENT LLC 4,242,919
MNDAX - MFS New Discovery Fund A 422,449 75.23
Aryeh Capital Management Ltd. 261,200 65.38
Assenagon Asset Management S.A. 119,593 65.38
Engine Capital Management, LP 39,841 65.38
Brookfield Asset Management Inc. 29,106 65.38
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,455 65.37
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 23,491 65.39
Mork Capital Management, LLC 20,000 65.40
Campbell & CO Investment Adviser LLC 19,569 65.36
Owl Creek Asset Management, L.P. 19,195 65.38
FNK - First Trust Mid Cap Value AlphaDEX Fund 18,491 75.60
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11,100 65.41
Css Llc/il 9,353 65.33
CX Institutional 9,344 65.39
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,570 75.56
Sciencast Management LP 6,690 78.62
Grantham, Mayo, Van Otterloo & Co. LLC 5,300 65.47
FORA Capital, LLC 4,966
Name Shares PPS
RDVY - First Trust Rising Dividend Achievers ETF 1,649,077 100.73
Artemis Investment Management LLP 600,129 80.80
Impala Asset Management LLC 562,623 80.89
Cannell Peter B & Co Inc 484,515 80.89
Arrowstreet Capital, Limited Partnership 430,368 80.89
HLGEX - JPMorgan Mid Cap Growth Fund Class I 364,700 100.73
ABASX - AB Discovery Value Fund Class A 249,945 93.91
IJJ - iShares S&P Mid-Cap 400 Value ETF 240,247 95.27
Lord, Abbett & Co. Llc 215,461 80.89
Hrt Financial Lp 195,000 80.89
Balyasny Asset Management Llc 180,407 80.89
Bank Of America Corp /de/ 179,644 80.89
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 111,500 95.27
Ergoteles LLC 105,256 80.89
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 101,824 95.27
Intrinsic Edge Capital Management LLC 89,296 80.89
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 82,081 93.09
QDF - FlexShares Quality Dividend Index Fund 78,257 93.09
Agf Investments Inc. 75,000 80.89
J.w. Cole Advisors, Inc. 65,036 0.02
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 64,051 95.27
Scout Investments, Inc. 63,946 80.90
Candriam Luxembourg S.C.A. 63,432 80.89
Baker Ellis Asset Management LLC 53,656 80.89
Citigroup Inc 53,399 80.88
VSNGX - JPMorgan Mid Cap Equity Fund Class I 50,500 100.73
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 47,329 93.09
FSWCX - Fidelity SAI U.S. Value Index Fund 45,802 93.10
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 45,692 100.74
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 43,606 100.72
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 39,646 95.27
Tudor Investment Corp Et Al 39,187 80.89
Tudor Investment Corp Et Al 39,187 80.89
Jefferies Group LLC 31,940 73.39
Caisse De Depot Et Placement Du Quebec 31,700 80.88
FNY - First Trust Mid Cap Growth AlphaDEX Fund 29,952 90.78
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 29,200 93.08
Pinz Capital Management, LP 28,174 80.89
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 27,700 95.27
PIBAX - PGIM BALANCED FUND Class A 24,600 95.28
Bank Of Nova Scotia 22,935 80.88
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 21,561 93.08
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,162 95.27
Cookson Peirce & Co Inc 21,117 80.88
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 20,616 93.91
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 20,288 93.11
IUSV - iShares Core S&P U.S. Value ETF 20,241 95.25
Healthcare Of Ontario Pension Plan Trust Fund 19,954 80.89
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,600 100.71
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,600 100.75
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16,277 100.76
Pfs Investments Inc. 15,276 80.91
Strategic Global Advisors, LLC 14,409 80.92
Wolverine Trading, Llc 12,100 84.46
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 11,940 95.31
PENN SERIES FUNDS INC - Smid Cap Growth Fund 11,764 100.73
IOLZX - ICON EQUITY FUND Institutional Class 11,600 95.26
Blueshift Asset Management, LLC 11,561 80.88
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9,881 93.11
GARIX - Gotham Absolute Return Fund Institutional Class 9,474 95.31
QCELX - AQR Large Cap Multi-Style Fund Class I 9,451 95.23
Symmetry Partners, LLC 8,774 80.92
Engineers Gate Manager LP 8,577 80.91
PTMC - Pacer Trendpilot US Mid Cap ETF 8,554 93.06
NOLCX - Northern Large Cap Core Fund 8,292 95.27
Alberta Investment Management Corp 8,256 80.91
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8,220 93.07
Walleye Trading LLC 8,200 80.85
Legend Financial Advisors, Inc. 7,770 95.37
Group One Trading, L.p. 7,600 80.92
Dana Investment Advisors, Inc. 6,922 80.90
SATOX - Tax-Aware Overlay A Portfolio Class 1 6,860 100.73
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 6,810 95.30
Bayesian Capital Management, LP 6,627 80.88
Fox Run Management, L.l.c. 6,144 80.89
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5,888 93.07
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,764 90.74
SLGYX - Large Capitalization Growth Portfolio Class A 5,650 93.98
USMF - WisdomTree U.S. Multifactor Fund N/A 5,527 95.35
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,500 100.73
King Luther Capital Management Corp 5,455 80.84
Lombard Odier Asset Management (USA) Corp 5,367 80.86
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 5,286 93.08
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,245 93.99
William Blair Investment Management, Llc 5,086 80.81
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 4,964 95.29
Monarch Partners Asset Management LLC 4,945 80.89
Virtu Financial LLC 4,855 80.95
Gw Henssler & Associates Ltd 4,712 80.86
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,641 95.24
STEWARD FUNDS, INC. - Steward Large Cap Growth Fund Institutional Class 4,600 90.87
Regions Financial Corp 4,543 81.00
First Mercantile Trust Co 4,411 95.22
O'shaughnessy Asset Management, Llc 4,380 80.82
PLHAX - PGIM QMA Long-Short Equity Fund Class A 4,100 95.37
Duality Advisers, Lp 4,090 80.93
Ontario Teachers Pension Plan Board 4,086 81.01
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,962 95.15
PENN SERIES FUNDS INC - Smid Cap Value Fund 3,697 100.62
Man Group plc 3,655 80.71
Foster & Motley Inc 3,640 80.77
Origin Asset Management LLP 3,629 81.01
Profund Advisors Llc 3,572 80.91
World Asset Management Inc 3,553 95.13
BUL - Pacer US Cash Cows Growth ETF 3,458 90.80
Berman Capital Advisors, LLC 3,316 94.99
Walleye Capital LLC 3,194 80.78
SAOOX - Overlay A Portfolio Class 1 3,176 100.76
National Asset Management, Inc. 2,977 80.95
First Citizens Bank & Trust Co 2,907 80.84
Dubuque Bank & Trust Co 2,842 80.93
Somerset Trust Co 2,774 80.75
Pegasus Partners Ltd. 2,753 81.00
Actinver Wealth Management, Inc. 2,751 81.06
Moody Aldrich Partners Llc 2,731 80.92
Camden Capital, LLC 2,676 80.72
Panagora Asset Management Inc 2,675 80.75
Fernwood Investment Management, LLC 2,600 80.77
Vident Investment Advisory, LLC 2,583 80.91
Delta Capital Management Llc 2,515 80.72
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares 2,500 94.00
MTM Investment Management, LLC 2,492 81.06
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,462 100.73
RIFAX - U.S. Strategic Equity Fund 2,105 100.71
Grace Capital 2,000 100.50
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,700 100.59
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,659 92.83
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,655 100.91
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1,612 95.53
Point72 Hong Kong Ltd 1,326 80.69
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 1,300 90.77
NEXT Financial Group, Inc 1,086 100.37
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 1,043 93.00
QDYN - FlexShares Quality Dividend Dynamic Index Fund 1,043 93.00
MARNX - Convergence Long/Short Equity Fund - Institutional Class 836 94.50
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 749 93.46
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 597 93.80
GENIX - Gotham Enhanced Return Fund Institutional Class 555 100.90
Profunds - Profund Vp Mid-cap Value 502 95.62
Islay Capital Management, Llc 501 81.84
Harel Insurance Investments & Financial Services Ltd. 500 80.00
SOUTH STATE Corp 426 79.81
Pathstone Family Office, Llc 424 514.15
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 335 101.49
Financial Management Professionals, Inc. 321 81.00
PASIX - PACE Alternative Strategies Investments Class A 312 92.95
GONIX - Gotham Neutral Fund Institutional Class 309 100.32
National Bank Of Canada /fi/ 246 81.30
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 241 95.44
Gemmer Asset Management LLC 240 79.17
Capital Advisory Group Advisory Services, LLC 225 80.00
MLPIX - Mid-cap Value Profund Investor Class 217 92.17
RECS - Columbia Research Enhanced Core ETF 216 92.59
GSSFX - Gotham Short Strategies Fund Institutional Class 174 97.70
Carolinas Wealth Consulting Llc 138 79.71
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 137 94.89
Prospera Financial Services Inc 95 84.21
REVS - Columbia Research Enhanced Value ETF 80 87.50
Covington Capital Management 68 88.24
IFP Advisors, Inc 65 76.92
First Manhattan Co 62 80.65
Gradient Investments LLC 39 76.92
Cordant, Inc. 33 90.91
Cambridge Trust Co 30 66.67
Asset Management One Co., Ltd. 28 71.43
Lee Financial Co 14 71.43
Massmutual Trust Co Fsb/adv 9
Allworth Financial LP 2
Two Sigma Investments, Lp
Ritholtz Wealth Management
Busey Wealth Management
Bailard, Inc.
Permian Investment Partners, LP
Essex Investment Management Co Llc
Maverick Capital Ltd
Taika Capital, LP
Banco Bilbao Vizcaya Argentaria, S.a.
Kaizen Financial Strategies
Cetera Investment Advisers
Fractal Investments LLC
CoreCap Advisors, LLC
Tfo-tdc, Llc
Pacer Advisors, Inc.
Aviva Plc
Marshall Wace, Llp
Renaissance Technologies Llc
Metropolitan Life Insurance Co/ny
PineBridge Investments, L.P.
GWM Advisors LLC
Arabesque Asset Management Ltd
Pendal Group Ltd
Putnam Investments Llc
Aigen Investment Management, Lp
Wcm Investment Management, Llc
Quantedge Capital Pte Ltd
Huntington National Bank
Capitolis Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Allstate Corp
LEQAX - LoCorr Dynamic Equity Fund Class A
Alphasimplex Group, Llc
Cambria Investment Management, L.P.
Alpha Paradigm Partners, LLC
Bowling Portfolio Management LLC
Advisory Services Network, LLC
Shay Capital LLC
Advent Capital Management /de/
Ferguson Wellman Capital Management, Inc
Dark Forest Capital Management Lp
Winton Capital Group Ltd
Redmont Wealth Advisors Llc
Empowered Funds, LLC
Avion Wealth
Cigna Investments Inc /new
Madison Asset Management, LLC
IBM Retirement Fund
Meridian Wealth Partners, LLC
Sandy Spring Bank
Bridgefront Capital, LLC
Delos Wealth Advisors, LLC
QCGRRX - Growth Account Class R1
Thompson Davis & Co., Inc.
Algert Global Llc
Qtron Investments LLC
Redwood Investment Management, Llc
Brown Advisory Inc
Capital Fund Management S.a.
Susquehanna Fundamental Investments, Llc
Hillsdale Investment Management Inc.
Patriot Financial Group Insurance Agency, LLC
Smith Group Asset Management, LLC
Kingsview Wealth Management, LLC
Acadian Asset Management Llc
Fulton Breakefield Broenniman Llc
DAVENPORT & Co LLC
Counterpoint Mutual Funds LLC
Prelude Capital Management, Llc
Moody Lynn & Lieberson, Llc
Glenmede Trust Co Na
Alphacrest Capital Management Llc
TrimTabs Asset Management, LLC
Weaver C. Barksdale & Associates, Inc.
Macroview Investment Management Llc
Vaughan Nelson Investment Management, L.p.
Renasant Bank
AE Wealth Management LLC
JJJ Advisors Inc.
Knowledge Leaders Capital, LLC
Compagnie Lombard Odier SCmA
Modera Wealth Management, LLC
Bellecapital International Ltd.
Covenant Partners, LLC
Level Four Advisory Services, Llc
Cetera Advisors LLC
Spouting Rock Asset Management, LLC
Raymond James Trust N.a.
Fred Alger Management, Llc
Convergence Investment Partners, LLC
Norges Bank
Arkadios Wealth Advisors
Martingale Asset Management L P
Sumitomo Mitsui Trust Holdings, Inc.
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Caption Management, LLC
Colony Group Llc
Clearbridge Investments, LLC
Cohen Lawrence B
Livforsakringsbolaget Skandia, Omsesidigt
Park Avenue Securities Llc
COWZ - Pacer US Cash Cows 100 ETF
D'Orazio & Associates, Inc.
Alpha DNA Investment Management LLC
CVA Family Office, LLC
BCJ Capital Management, LLC
Aureus Asset Management, LLC
Signet Financial Management, Llc
Donoghue Forlines LLC
Two Sigma Securities, Llc
Cutler Group LP
Parallax Volatility Advisers, L.P.
Two Sigma Investments, Lp
New England Research & Management, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Hudson Bay Capital Management LP
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 7,309,224 65.38 7,313,769 80.89
BlackRock Inc. 6,380,033 6,426,552 80.89
Cantillon Capital Management Llc 4,346,374 65.38 4,122,800 80.89
Massachusetts Financial Services Co /ma/ 3,039,519 65.38 2,681,652 80.89
Kensico Capital Management Corp 2,287,200 65.38 1,750,000 80.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,228,918 65.38 2,208,224 80.89
IJH - iShares Core S&P Mid-Cap ETF 2,177,618 65.38 2,188,704 80.89
Jpmorgan Chase & Co 2,153,146 65.38 2,133,700 80.89
State Street Corp 2,056,869 65.38 2,121,553 80.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,910,224 65.38 1,919,581 80.89
American Century Companies Inc 1,895,703 65.38 2,000,325 80.89
Turtle Creek Asset Management Inc. 1,688,500 65.38 1,022,400 80.89
Lakewood Capital Management, Lp 1,434,764 65.38 1,308,764 80.89
ASVIX - Small Cap Value Fund Investor Class 1,355,000 65.38 1,310,000 80.89
TimesSquare Capital Management, LLC 1,342,400 65.38 1,341,100 80.89
Kempen Capital Management N.v. 1,296,334 65.38 1,122,663 80.89
Principal Financial Group Inc 1,280,017 65.38 15,160 80.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,262,077 65.38 1,256,760 80.89
Dimensional Fund Advisors Lp 1,209,814 65.38 1,142,450 80.91
Silvercrest Asset Management Group Llc 1,130,514 65.38 1,193,256 80.89
Name Current Shares Current PPS Previous Shares Previous PPS
Polar Asset Management Partners Inc. 300,400 65.38 0
ExodusPoint Capital Management, LP 55,475 65.38 0
Eagle Asset Management Inc 35,628 65.37 0
Two Sigma Investments, Lp 32,440 65.38 0
Garner Asset Management Corp 28,187 38.00 19,260 26.69
Natixis 22,800 65.39 0
Trexquant Investment LP 15,689 65.40 0
Jag Capital Management, Llc 10,549 65.41 0
Two Sigma Securities, Llc 7,400 65.41 0
Keybank National Association/oh 7,171 65.40 0
Versor Investments LP 5,267 65.31 0
Snowden Capital Advisors LLC 4,439 65.33 0
Centiva Capital, LP 4,335 65.28 0
Quadrature Capital Ltd 4,151 65.29 0
Community Capital Management, Inc. 3,600 65.28 0
XTX Topco Ltd 3,306 65.34 0
Quantinno Capital Management LP 3,201 65.29 0
Total Clarity Wealth Management, Inc. 734 65.40 0
International Assets Investment Management, Llc 108 65259.26 11,307 4.60
WASHINGTON TRUST Co 80 62.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Principal Financial Group Inc 1,264,857 1,280,017 65.38 15,160 80.87 8343.38
Turtle Creek Asset Management Inc. 666,100 1,688,500 65.38 1,022,400 80.89 65.15
Ubs Asset Management Americas Inc 621,117 771,960 65.38 150,843 80.89 411.76
Kensico Capital Management Corp 537,200 2,287,200 65.38 1,750,000 80.89 30.70
Massachusetts Financial Services Co /ma/ 357,867 3,039,519 65.38 2,681,652 80.89 13.35
Bleichroeder LP 350,636 975,636 65.38 625,000 80.89 56.10
D. E. Shaw & Co., Inc. 347,035 619,576 65.38 272,541 80.89 127.33
Polar Asset Management Partners Inc. 300,400 300,400 65.38 0 0.00
No Street GP LP 252,562 572,562 65.38 320,000 80.89 78.93
Cantillon Capital Management Llc 223,574 4,346,374 65.38 4,122,800 80.89 5.42
Aqr Capital Management Llc 212,199 691,071 63.70 478,872 80.89 44.31
Kempen Capital Management N.v. 173,671 1,296,334 65.38 1,122,663 80.89 15.47
Morgan Stanley 163,467 627,649 65.38 464,182 80.89 35.22
Barden Capital Management, Inc. 152,420 162,799 3.58 10,379 80.93 1468.54
Qube Research & Technologies Ltd 151,624 218,814 65.38 67,190 80.89 225.66
Bridgewater Associates, LP 136,377 140,561 65.38 4,184 80.78 3259.49
Lakewood Capital Management, Lp 126,000 1,434,764 65.38 1,308,764 80.89 9.63
Royce & Associates Lp 120,210 665,301 65.38 545,091 80.89 22.05
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 86,522 273,883 75.61 187,361 90.79 46.18
First Trust Advisors Lp 80,153 334,382 65.38 254,229 80.89 31.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 651,619 132,608 65.38 784,227 80.89 -83.09
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 496,800 67,040 65.38 563,840 80.89 -88.11
QCSTRX - Stock Account Class R1 453,486 69,479 65.39 522,965 80.89 -86.71
Nuveen Asset Management, LLC 417,097 388,707 65.38 805,804 90.85 -51.76
FRVLX - Franklin Small Cap Value Fund Class A 376,881 286,338 75.61 663,219 90.79 -56.83
Franklin Resources Inc 301,663 422,853 65.38 724,516 80.89 -41.64
Zurich Insurance Group Ltd/FI 280,579 390,151 65.38 670,730 80.89 -41.83
Ameriprise Financial Inc 252,980 143,790 65.37 396,770 80.89 -63.76
BNP Paribas Asset Management Holding S.A. 237,868 412,252 65.38 650,120 80.89 -36.59
Mackenzie Financial Corp 232,501 466,663 65.38 699,164 80.89 -33.25
Allspring Global Investments Holdings, LLC 203,847 1,720 65.12 205,567 80.88 -99.16
Wells Fargo & Company/mn 194,083 396,819 65.38 590,902 80.89 -32.85
Citadel Advisors Llc 168,463 858,861 65.38 1,027,324 80.89 -16.40
Millennium Management Llc 159,425 37,384 65.38 196,809 80.89 -81.00
Axa S.a. 119,423 132,119 65.38 251,542 80.89 -47.48
Md Sass Investors Services Inc 108,115 159,601 65.38 267,716 80.89 -40.38
American Century Companies Inc 104,622 1,895,703 65.38 2,000,325 80.89 -5.23
Bank Of America Corp /de/ 86,436 93,208 65.38 179,644 80.89 -48.12
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 85,100 11,560 65.40 96,660 80.89 -88.04
Shellback Capital, LP 78,960 276,040 65.38 355,000 80.89 -22.24
Name Current Puts
Summit Partners Public Asset Management, Llc 100,000
Name Current Calls
Name
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 5,900 71,500 65,600 8.99
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 7,400 7,400 0 0.00
Walleye Trading LLC 23,100 31,300 8,200 281.71
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GHPLX - Gotham Hedged Plus Fund Institutional Class
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 28,500 24,300 52,800 -53.98
Simplex Trading, Llc 11,100 10,200 21,300 -52.11
Wolverine Trading, Llc 200 11,900 12,100 -1.65
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 3,100 4,500 7,600 -40.79
PEAK6 Investments LLC 2,200 14,000 16,200 -13.58
Name
CPG Cooper Square International Equity, LLC

Past Week Analysis

Name Shares PPS
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,455 65.37
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 23,491 65.39
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11,100 65.41
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,051 65.65
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 601 64.89
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,228,918 65.38 2,208,224 80.89
IJH - iShares Core S&P Mid-Cap ETF 2,177,618 65.38 2,188,704 80.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,910,224 65.38 1,919,581 80.89
ASVIX - Small Cap Value Fund Investor Class 1,355,000 65.38 1,310,000 80.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,262,077 65.38 1,256,760 80.89
MVCAX - MFS Mid Cap Value Fund A 1,127,984 65.38 1,100,041 80.89
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,116,235 65.38 1,116,235 80.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,006,878 65.38 1,018,576 80.89
IJK - iShares S&P Mid-Cap 400 Growth ETF 505,517 65.38 514,439 80.89
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 349,764 65.38 349,764 80.89
IWR - iShares Russell Mid-Cap ETF 212,884 65.38 212,228 80.89
VSEQX - Vanguard Strategic Equity Fund Investor Shares 191,573 65.38 191,573 80.89
SPMD - SPDR(R) Portfolio Mid Cap ETF 178,140 65.38 178,594 80.89
IWD - iShares Russell 1000 Value ETF 177,799 65.38 191,777 80.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 163,842 65.38 154,857 80.89
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 150,072 65.38 149,608 80.89
IWS - iShares Russell Mid-Cap Value ETF 130,850 65.38 139,824 80.89
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 124,840 65.38 60,935 80.89
MUEAX - MFS Blended Research Core Equity Fund A 119,727 65.38 120,594 80.89
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 115,975 65.38 117,505 80.89
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 106,424 65.38 113,880 80.89
VSCVX - Victory Integrity Small-Cap Value Fund Class A 95,133 65.38 108,500 80.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 84,677 65.38 77,180 80.89
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 77,708 65.39 78,222 80.89
NOMIX - Northern Mid Cap Index Fund 77,015 65.38 78,149 80.88
DON - WisdomTree U.S. MidCap Dividend Fund N/A 72,301 65.38 70,396 80.89
QCSTRX - Stock Account Class R1 69,479 65.39 522,965 80.89
GCASX - The Gabelli Small Cap Growth Fund Class A 68,000 65.38 68,000 80.90
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 67,140 65.39 67,140 80.89
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 67,040 65.38 563,840 80.89
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 59,611 65.37 59,611 80.89
VBINX - Vanguard Balanced Index Fund Investor Shares 59,145 65.38 59,145 80.89
M&g Investment Management Ltd 58,528 64.99 48,492 81.00
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 56,500 65.38 56,500 80.88
IWB - iShares Russell 1000 ETF 54,978 65.37 57,199 80.89
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 52,698 65.37 51,353 80.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 52,053 65.38 52,294 80.89
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 51,053 65.38 52,128 80.90
IUSG - iShares Core S&P U.S. Growth ETF 50,415 65.38 48,235 80.90
HDPSX - Hodges Small Cap Fund Retail Class 50,000 65.38 48,000 80.90
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 48,667 65.38 23,125 80.91
MNNAX - Victory Munder Multi-Cap Fund Class A 47,500 65.39 49,600 80.89
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,500 65.38 43,513 80.90
IWP - iShares Russell Mid-Cap Growth ETF 45,660 65.37 37,274 80.89
IWF - iShares Russell 1000 Growth ETF 42,698 65.39 25,078 80.91
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42,596 65.38 37,875 80.90
JECIX - Mid Cap Index Trust NAV 42,159 65.37 42,964 80.88
QCEQRX - Equity Index Account Class R1 38,863 65.38 38,863 80.90
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 36,896 65.37 36,334 80.89
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35,818 65.39 36,318 80.90
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,289 65.37 30,557 80.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33,156 65.39 34,894 80.90
SRVEX - Victory Diversified Stock Fund Class A 32,580 65.38 35,727 90.80
GSCYX - SMALL CAP EQUITY FUND Institutional 31,870 65.39 29,368 80.90
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 28,748 65.40 28,274 80.89
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 28,364 65.36 28,364 80.88
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 26,765 65.38 28,026 80.89
EZM - WisdomTree U.S. MidCap Fund N/A 25,781 65.40 26,591 80.89
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25,666 65.38 26,144 80.90
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,576 65.37 17,360 80.88
GATAX - The Gabelli Asset Fund Class A 25,000 65.36 25,000 80.88
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,608 65.39 27,332 80.89
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 24,200 65.37 21,200 80.90
ICFAX - ICON CONSUMER SELECT FUND Investor Class 22,500 65.38 22,500 80.89
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,828 65.37 24,441 80.89
OASVX - Optimum Small-mid Cap Value Fund Class A 21,300 65.40 21,300 80.89
PXWGX - PAX ESG Beta Quality Fund Investor Class 20,974 65.37 20,974 80.91
SLLAX - SIMT Small Cap Fund Class F 20,805 65.37 20,805 80.89
ONEY - SPDR Russell 1000 Yield Focus ETF 20,525 65.38 17,179 80.91
IWV - iShares Russell 3000 ETF 20,284 65.37 20,350 80.88
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20,228 65.40 19,072 80.90
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19,868 65.38 20,146 80.91
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 19,150 65.38 19,150 80.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,026 65.38 19,907 80.88
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 18,535 65.39 11,791 80.91
MMYAX - MassMutual Select Small Company Value Fund Class A 18,532 65.40 17,912 80.90
SSMHX - State Street Small/mid Cap Equity Index Portfolio 17,926 65.38 17,126 80.87
CENTX - Centerstone Investors Fund Class I 15,733 65.40 15,733 80.91
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,900 65.37 14,900 80.87
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,999 65.36 13,999 80.86
DNLDX - BNY Mellon Active MidCap Fund Class A 13,630 65.37 13,690 80.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,583 65.38 14,268 80.88
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,178 65.41 14,904 80.92
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 13,103 65.40 12,838 80.85
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,608 65.36 13,270 80.86
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,354 65.40 12,178 80.88
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,069 65.37 8,784 80.94
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11,569 65.35 11,514 80.86
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,560 65.40 96,660 80.89
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,007 65.41 19,078 80.88
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,600 65.38 10,600 80.85
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 10,330 65.34 17,868 80.87
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,813 65.42 9,556 80.89
USMIX - Extended Market Index Fund 9,789 65.38 9,946 80.94
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,665 65.39 9,665 80.91
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 8,620 65.43 9,451 80.84
FIMVX - Fidelity Mid Cap Value Index Fund 8,348 65.40 10,038 80.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 8,255 65.41 5,607 80.97
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,054 65.43 8,480 80.90
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 7,621 65.35 3,601 80.81
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,325 65.39 7,415 80.92
POMIX - T. Rowe Price Total Equity Market Index Fund 7,200 65.42 7,200 80.83
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,082 65.38 7,738 80.90
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,054 65.35 7,054 80.95
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,850 65.40 6,950 80.86
KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,262 65.31 6,506 80.85
SMMD - iShares Russell 2500 ETF 6,158 65.44 5,129 80.91
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,052 65.43 50,064 80.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,001 65.32 6,151 80.96
MML Series Investment Fund II - MML Equity Fund Initial Class 5,900 65.42 6,000 80.83
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,393 65.46 1,637 80.64
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,183 65.41 5,053 80.94
SSVSX - Victory Special Value Fund Class A 5,059 65.43 5,416 90.84
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 5,000 65.40 4,000 81.00
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,644 65.46 4,152 80.92
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,643 65.47 7,018 80.93
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 4,626 65.28 4,626 80.85
JDVSX - JPMorgan Diversified Fund Class I 4,338 65.47 4,229 80.87
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4,318 65.31 4,528 80.83
QRPNX - AQR Alternative Risk Premia Fund Class N 4,073 65.31 9,023 80.90
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,070 65.36 4,070 80.84
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,917 65.36 3,484 80.94
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,672 65.36 3,552 80.80
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 3,665 65.48 4,096 80.81
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 3,628 65.33 3,628 80.76
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 3,600 65.28 5,600 80.89
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,430 65.31 3,270 81.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,386 65.27 3,775 80.79
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,111 65.25 3,111 81.00
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,086 65.46 3,263 80.91
AMOMX - AQR Large Cap Momentum Style Fund Class I 3,052 65.53 8,966 80.86
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,022 65.52 3,022 80.74
XJH - iShares ESG Screened S&P Mid-Cap ETF 2,936 65.40 2,711 80.78
BBVLX - Bridge Builder Large Cap Value Fund 2,893 65.33 3,153 80.88
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,833 65.30 3,136 80.99
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,813 65.41 2,981 80.85
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 2,664 65.32 2,978 80.93
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,601 65.36 2,637 80.77
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,575 65.24 2,575 80.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,521 65.45 2,521 80.92
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,280 65.35 2,218 80.70
MDDAX - MassMutual Select Diversified Value Fund Class A 2,200 65.45 2,500 80.80
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 65.24 2,100 80.95
SLGFX - SIMT Large Cap Index Fund Class F 2,000 65.50 2,000 81.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,950 65.13 7,588 80.92
FMDGX - Fidelity Mid Cap Growth Index Fund 1,920 65.62 1,865 80.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,841 65.18 2,321 81.00
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,810 65.19 1,810 80.66
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,809 65.23 1,734 80.74
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,800 65.56 1,000 81.00
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,780 65.17 1,780 80.90
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,777 65.28 3,000 81.00
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,710 65.50 1,260 80.95
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,406 65.43 1,406 81.08
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,380 65.22 1,380 81.16
TLSTX - Stock Index Fund 1,345 65.43 1,385 80.87
JETSX - Total Stock Market Index Trust NAV 1,332 65.32 1,367 81.20
AQRNX - AQR Multi-Asset Fund Class N 1,310 65.65 1,310 80.92
MBOVX - M Large Cap Value Fund 1,300 65.38 1,300 80.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,275 65.10 1,113 80.86
MASCX - Victory Munder Small Cap Growth Fund Class A 1,273 65.20 1,273 80.91
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,250 65.60 1,060 81.13
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,231 64.99 1,408 80.97
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,229 65.09 962 81.08
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,197 65.16 733 80.49
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,066 65.67 1,066 80.68
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,036 65.64 1,036 81.08
Gabelli ETFs Trust - Gabelli Asset ETF 1,036 65.64 1,036 81.08
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,027 65.24 963 81.00
Profunds - Profund Vp Mid-cap Growth 1,019 65.75 1,148 81.01
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares 967 65.15 967 80.66
RYLIX - Leisure Fund Investor Class 861 65.04 866 80.83
NCGFX - New Covenant Growth Fund 839 65.55 839 81.05
BBGLX - Bridge Builder Large Cap Growth Fund 826 65.38 826 81.11
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 65.00 800 81.25
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 767 65.19 861 81.30
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 640 65.62 640 81.25
RNMC - Mid Cap US Equity Select ETF 626 65.50 458 80.79
GCPAX - Gateway Equity Call Premium Fund Class A 590 66.10 590 81.36
VLU - SPDR S&P 1500 Value Tilt ETF 559 66.19 395 81.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 529 66.16 529 81.29
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 367 65.40 333 81.08
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 347 66.28 350 80.00
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 321 65.42 364 79.67
Profunds - Profund Vp Consumer Goods 313 63.90 368 81.52
WVMIX - William Blair Mid Cap Value Fund Class I 287 66.20 279 82.44
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 264 64.39 253 79.05
Profunds - Profund Vp Ultramid-cap 227 66.08 318 81.76
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 207 67.63 187 80.21
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 65.00 641 81.12
MML Series Investment Fund II - MML Equity Rotation Fund Class II 196 66.33 1,021 95.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 129 62.02 152 78.95
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 75 66.67 85 82.35
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 44 68.18 28 71.43
MMTM - SPDR S&P 1500 Momentum Tilt ETF 24 83.33 94 85.11
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 23 86.96 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 63,905 124,840 65.38 60,935 80.89 104.87
ASVIX - Small Cap Value Fund Investor Class 45,000 1,355,000 65.38 1,310,000 80.89 3.44
MVCAX - MFS Mid Cap Value Fund A 27,943 1,127,984 65.38 1,100,041 80.89 2.54
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 25,542 48,667 65.38 23,125 80.91 110.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,694 2,228,918 65.38 2,208,224 80.89 0.94
IWF - iShares Russell 1000 Growth ETF 17,620 42,698 65.39 25,078 80.91 70.26
M&g Investment Management Ltd 10,036 58,528 64.99 48,492 81.00 20.70
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,985 163,842 65.38 154,857 80.89 5.80
IWP - iShares Russell Mid-Cap Growth ETF 8,386 45,660 65.37 37,274 80.89 22.50
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,216 25,576 65.37 17,360 80.88 47.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,497 84,677 65.38 77,180 80.89 9.71
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,744 18,535 65.39 11,791 80.91 57.20
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,317 1,262,077 65.38 1,256,760 80.89 0.42
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 4,721 42,596 65.38 37,875 80.90 12.46
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 4,020 7,621 65.35 3,601 80.81 111.64
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,756 5,393 65.46 1,637 80.64 229.44
ONEY - SPDR Russell 1000 Yield Focus ETF 3,346 20,525 65.38 17,179 80.91 19.48
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,285 12,069 65.37 8,784 80.94 37.40
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 3,000 24,200 65.37 21,200 80.90 14.15
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,987 46,500 65.38 43,513 80.90 6.86
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,732 33,289 65.37 30,557 80.90 8.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,648 8,255 65.41 5,607 80.97 47.23
GSCYX - SMALL CAP EQUITY FUND Institutional 2,502 31,870 65.39 29,368 80.90 8.52
IUSG - iShares Core S&P U.S. Growth ETF 2,180 50,415 65.38 48,235 80.90 4.52
HDPSX - Hodges Small Cap Fund Retail Class 2,000 50,000 65.38 48,000 80.90 4.17
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,905 72,301 65.38 70,396 80.89 2.71
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 1,345 52,698 65.37 51,353 80.89 2.62
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1,156 20,228 65.40 19,072 80.90 6.06
SMMD - iShares Russell 2500 ETF 1,029 6,158 65.44 5,129 80.91 20.06
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 1,000 5,000 65.40 4,000 81.00 25.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 800 1,800 65.56 1,000 81.00 80.00
SSMHX - State Street Small/mid Cap Equity Index Portfolio 800 17,926 65.38 17,126 80.87 4.67
IWR - iShares Russell Mid-Cap ETF 656 212,884 65.38 212,228 80.89 0.31
MMYAX - MassMutual Select Small Company Value Fund Class A 620 18,532 65.40 17,912 80.90 3.46
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 562 36,896 65.37 36,334 80.89 1.55
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 492 4,644 65.46 4,152 80.92 11.85
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 474 28,748 65.40 28,274 80.89 1.68
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 464 150,072 65.38 149,608 80.89 0.31
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 464 1,197 65.16 733 80.49 63.30
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 450 1,710 65.50 1,260 80.95 35.71
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 433 3,917 65.36 3,484 80.94 12.43
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 267 1,229 65.09 962 81.08 27.75
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 265 13,103 65.40 12,838 80.85 2.06
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 257 9,813 65.42 9,556 80.89 2.69
XJH - iShares ESG Screened S&P Mid-Cap ETF 225 2,936 65.40 2,711 80.78 8.30
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 190 1,250 65.60 1,060 81.13 17.92
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 176 12,354 65.40 12,178 80.88 1.45
RNMC - Mid Cap US Equity Select ETF 168 626 65.50 458 80.79 36.68
VLU - SPDR S&P 1500 Value Tilt ETF 164 559 66.19 395 81.01 41.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 162 1,275 65.10 1,113 80.86 14.56
DTD - WisdomTree U.S. Total Dividend Fund N/A 160 3,430 65.31 3,270 81.04 4.89
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 130 5,183 65.41 5,053 80.94 2.57
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 120 3,672 65.36 3,552 80.80 3.38
JDVSX - JPMorgan Diversified Fund Class I 109 4,338 65.47 4,229 80.87 2.58
TRSZX - T. Rowe Price Mid-Cap Index Fund 75 1,809 65.23 1,734 80.74 4.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 64 1,027 65.24 963 81.00 6.65
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 62 2,280 65.35 2,218 80.70 2.80
FMDGX - Fidelity Mid Cap Growth Index Fund 55 1,920 65.62 1,865 80.97 2.95
SPTM - SPDR(R) Portfolio Total Stock Market ETF 55 11,569 65.35 11,514 80.86 0.48
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34 367 65.40 333 81.08 10.21
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 20 207 67.63 187 80.21 10.70
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 16 44 68.18 28 71.43 57.14
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 23 86.96 9 111.11 155.56
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 264 64.39 253 79.05 4.35
WVMIX - William Blair Mid Cap Value Fund Class I 8 287 66.20 279 82.44 2.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 496,800 67,040 65.38 563,840 80.89 -88.11
QCSTRX - Stock Account Class R1 453,486 69,479 65.39 522,965 80.89 -86.71
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 85,100 11,560 65.40 96,660 80.89 -88.04
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 44,012 6,052 65.43 50,064 80.90 -87.91
IWD - iShares Russell 1000 Value ETF 13,978 177,799 65.38 191,777 80.89 -7.29
VSCVX - Victory Integrity Small-Cap Value Fund Class A 13,367 95,133 65.38 108,500 80.89 -12.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,698 1,006,878 65.38 1,018,576 80.89 -1.15
IJH - iShares Core S&P Mid-Cap ETF 11,086 2,177,618 65.38 2,188,704 80.89 -0.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 9,357 1,910,224 65.38 1,919,581 80.89 -0.49
IWS - iShares Russell Mid-Cap Value ETF 8,974 130,850 65.38 139,824 80.89 -6.42
IJK - iShares S&P Mid-Cap 400 Growth ETF 8,922 505,517 65.38 514,439 80.89 -1.73
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,071 11,007 65.41 19,078 80.88 -42.31
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 7,538 10,330 65.34 17,868 80.87 -42.19
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 7,456 106,424 65.38 113,880 80.89 -6.55
AMOMX - AQR Large Cap Momentum Style Fund Class I 5,914 3,052 65.53 8,966 80.86 -65.96
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,638 1,950 65.13 7,588 80.92 -74.30
QRPNX - AQR Alternative Risk Premia Fund Class N 4,950 4,073 65.31 9,023 80.90 -54.86
SRVEX - Victory Diversified Stock Fund Class A 3,147 32,580 65.38 35,727 90.80 -8.81
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 2,724 24,608 65.39 27,332 80.89 -9.97
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 2,613 21,828 65.37 24,441 80.89 -10.69
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 2,375 4,643 65.47 7,018 80.93 -33.84
IWB - iShares Russell 1000 ETF 2,221 54,978 65.37 57,199 80.89 -3.88
MNNAX - Victory Munder Multi-Cap Fund Class A 2,100 47,500 65.39 49,600 80.89 -4.23
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 2,000 3,600 65.28 5,600 80.89 -35.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,738 33,156 65.39 34,894 80.90 -4.98
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,726 13,178 65.41 14,904 80.92 -11.58
FIMVX - Fidelity Mid Cap Value Index Fund 1,690 8,348 65.40 10,038 80.89 -16.84
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,530 115,975 65.38 117,505 80.89 -1.30
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,261 26,765 65.38 28,026 80.89 -4.50
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,223 1,777 65.28 3,000 81.00 -40.77
NOMIX - Northern Mid Cap Index Fund 1,134 77,015 65.38 78,149 80.88 -1.45
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1,075 51,053 65.38 52,128 80.90 -2.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 881 19,026 65.38 19,907 80.88 -4.43
MUEAX - MFS Blended Research Core Equity Fund A 867 119,727 65.38 120,594 80.89 -0.72
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 831 8,620 65.43 9,451 80.84 -8.79
MML Series Investment Fund II - MML Equity Rotation Fund Class II 825 196 66.33 1,021 95.00 -80.80
EZM - WisdomTree U.S. MidCap Fund N/A 810 25,781 65.40 26,591 80.89 -3.05
JECIX - Mid Cap Index Trust NAV 805 42,159 65.37 42,964 80.88 -1.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 685 13,583 65.38 14,268 80.88 -4.80
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 662 12,608 65.36 13,270 80.86 -4.99
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 656 7,082 65.38 7,738 80.90 -8.48
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 514 77,708 65.39 78,222 80.89 -0.66
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 500 35,818 65.39 36,318 80.90 -1.38
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 480 1,841 65.18 2,321 81.00 -20.68
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 478 25,666 65.38 26,144 80.90 -1.83
SPMD - SPDR(R) Portfolio Mid Cap ETF 454 178,140 65.38 178,594 80.89 -0.25
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 441 200 65.00 641 81.12 -68.80
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 431 3,665 65.48 4,096 80.81 -10.52
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 426 8,054 65.43 8,480 80.90 -5.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 389 3,386 65.27 3,775 80.79 -10.30
SSVSX - Victory Special Value Fund Class A 357 5,059 65.43 5,416 90.84 -6.59
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 314 2,664 65.32 2,978 80.93 -10.54
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 303 2,833 65.30 3,136 80.99 -9.66
MDDAX - MassMutual Select Diversified Value Fund Class A 300 2,200 65.45 2,500 80.80 -12.00
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 278 19,868 65.38 20,146 80.91 -1.38
BBVLX - Bridge Builder Large Cap Value Fund 260 2,893 65.33 3,153 80.88 -8.25
KSMVX - Keeley Small-Mid Cap Value Fund Class A 244 6,262 65.31 6,506 80.85 -3.75
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 241 52,053 65.38 52,294 80.89 -0.46
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 210 4,318 65.31 4,528 80.83 -4.64
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 177 3,086 65.46 3,263 80.91 -5.42
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 177 1,231 64.99 1,408 80.97 -12.57
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 168 2,813 65.41 2,981 80.85 -5.64
USMIX - Extended Market Index Fund 157 9,789 65.38 9,946 80.94 -1.58
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 150 6,001 65.32 6,151 80.96 -2.44
Profunds - Profund Vp Mid-cap Growth 129 1,019 65.75 1,148 81.01 -11.24
MML Series Investment Fund II - MML Equity Fund Initial Class 100 5,900 65.42 6,000 80.83 -1.67
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 100 6,850 65.40 6,950 80.86 -1.44
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 94 767 65.19 861 81.30 -10.92
Profunds - Profund Vp Ultramid-cap 91 227 66.08 318 81.76 -28.62
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 90 7,325 65.39 7,415 80.92 -1.21
MMTM - SPDR S&P 1500 Momentum Tilt ETF 70 24 83.33 94 85.11 -74.47
IWV - iShares Russell 3000 ETF 66 20,284 65.37 20,350 80.88 -0.32
DNLDX - BNY Mellon Active MidCap Fund Class A 60 13,630 65.37 13,690 80.86 -0.44
Profunds - Profund Vp Consumer Goods 55 313 63.90 368 81.52 -14.95
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 43 321 65.42 364 79.67 -11.81
TLSTX - Stock Index Fund 40 1,345 65.43 1,385 80.87 -2.89
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 36 2,601 65.36 2,637 80.77 -1.37
JETSX - Total Stock Market Index Trust NAV 35 1,332 65.32 1,367 81.20 -2.56
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 129 62.02 152 78.95 -15.13
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 10 75 66.67 85 82.35 -11.76
RYLIX - Leisure Fund Investor Class 5 861 65.04 866 80.83 -0.58
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3 347 66.28 350 80.00 -0.86
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
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
CPG Cooper Square International Equity, LLC