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 | 1,348 | 73.00 | 60.41 | 61.38 |
| Previous Quarter | 1,451 | 69.00 | 66.61 | 66.03 |
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 | 81 | 352 | 935 | 47 | 433 | 379 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 1 | 3 | 1 | 5 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 14 | 0 | 225 | 1 | 84 | 94 |
| 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 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 44,437,911 | 0.00 | 0.00 | 73,331,172 | 0.00 | 0.00 |
| Previous Quarter | 21,393,150 | 0.00 | 0.00 | 72,428,800 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 35,217,382 | 60.41 |
| VANGUARD GROUP INC | 34,552,931 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,653,214 | |
| BlackRock Inc. | 23,945,281 | |
| Principal Financial Group Inc | 20,166,548 | 60.41 |
| BlackRock Inc. | 20,163,523 | 60.41 |
| Bamco Inc /ny/ | 19,237,520 | 60.41 |
| Price T Rowe Associates Inc /md/ | 16,260,766 | 60.41 |
| Janus Henderson Group Plc | 14,657,464 | 60.41 |
| Baillie Gifford & Co | 13,157,872 | 60.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,669,270 | 60.41 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 11,553,218 | 63.62 |
| Sands Capital Management, Llc | 10,486,090 | 60.41 |
| Massachusetts Financial Services Co /ma/ | 9,965,881 | 60.41 |
| AKREX - Akre Focus Fund Retail Class | 9,400,530 | 63.62 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 9,121,206 | 60.41 |
| Franklin Resources Inc | 8,933,092 | 60.41 |
| Parnassus Investments /ca | 8,449,885 | 60.41 |
| Macquarie Group Ltd | 8,429,294 | 60.41 |
| State Street Corp | 7,949,717 | 60.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Principal Financial Group Inc | 37,407,486 | 66.61 |
| Vanguard Group Inc | 34,757,886 | 66.61 |
| BlackRock Inc. | 20,615,252 | 66.61 |
| Bamco Inc /ny/ | 18,849,173 | 66.61 |
| Price T Rowe Associates Inc /md/ | 18,599,191 | 66.61 |
| Janus Henderson Group Plc | 14,920,642 | 66.61 |
| Baillie Gifford & Co | 13,412,947 | 66.61 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,398,693 | 66.61 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 10,849,538 | 70.16 |
| Sands Capital Management, Llc | 10,683,596 | 66.61 |
| Akre Capital Management Llc | 9,668,180 | 66.61 |
| Franklin Resources Inc | 9,645,978 | 66.61 |
| AKREX - Akre Focus Fund Retail Class | 9,400,530 | 70.16 |
| Massachusetts Financial Services Co /ma/ | 9,316,688 | 66.61 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 8,968,218 | 66.61 |
| Parnassus Investments /ca | 8,318,337 | 66.61 |
| State Street Corp | 8,268,349 | 66.61 |
| Macquarie Group Ltd | 8,249,228 | 66.61 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 7,415,634 | 66.61 |
| BPTRX - Baron Partners Fund | 7,350,000 | 66.61 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 34,552,931 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,653,214 | |
| Farallon Capital Management Llc | 4,963,185 | 60.41 |
| Marshall Wace, Llp | 932,481 | 60.41 |
| Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 | 723,098 | 60.41 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 125,000 | 60.41 |
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 82,123 | 60.95 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 70,280 | 60.94 |
| Intech Investment Management Llc | 68,538 | 60.40 |
| DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard | 59,815 | 60.40 |
| Advanced Series Trust - Ast Advanced Strategies Portfolio | 54,868 | 60.42 |
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 52,800 | 60.42 |
| ICICI Prudential Asset Management Co Ltd | 50,989 | 60.21 |
| PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 47,999 | 60.42 |
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 45,844 | 60.40 |
| Ritholtz Wealth Management | 43,765 | 60.41 |
| Moody National Bank Trust Division | 25,200 | 60.40 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 19,900 | 60.40 |
| Quantinno Capital Management LP | 19,581 | 60.42 |
| Gotham Asset Management, LLC | 18,371 | 60.42 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 4,131,787 | 66.61 |
| Melvin Capital Management LP | 2,213,940 | 66.61 |
| POGAX - Putnam Growth Opportunities Fund Class A Shares | 1,447,840 | 86.05 |
| IEOPX - Voya Large Cap Growth Portfolio Class ADV | 903,010 | 79.03 |
| Two Sigma Investments, Lp | 709,123 | 66.61 |
| Two Sigma Investments, Lp | 709,123 | 66.61 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 500,000 | 79.03 |
| PRWAX - T. Rowe Price New America Growth Fund | 481,310 | 79.03 |
| IAMOX - Voya MidCap Opportunities Portfolio Class ADV | 375,689 | 79.03 |
| ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 | 357,320 | 86.06 |
| LGILX - Laudus U.S. Large Cap Growth Fund | 330,843 | 79.03 |
| NMCAX - Voya MidCap Opportunities Fund Class A | 309,545 | 77.76 |
| Squarepoint Ops LLC | 304,203 | 66.61 |
| UBS Group AG | 302,000 | 66.61 |
| Twin Tree Management, LP | 234,500 | 66.61 |
| Man Group plc | 229,530 | 66.61 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 207,005 | 77.76 |
| Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A | 201,094 | 79.03 |
| BlackRock Science & Technology Trust II | 184,293 | 79.03 |
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. | 155,853 | 79.03 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 132,117 | 86.05 |
| RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A | 131,341 | 79.03 |
| Alpha Square Group S, LLC | 120,000 | 66.61 |
| PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I | 118,227 | 79.03 |
| Varma Mutual Pension Insurance Co | 105,000 | 66.61 |
| JHBCDX - Blue Chip Growth Fund Class NAV | 104,309 | 77.76 |
| EULAV Asset Management | 103,000 | 66.61 |
| Jpmorgan Chase & Co | 101,985 | 66.61 |
| FTLS - First Trust Long/Short Equity ETF | 100,510 | 70.16 |
| CFS Investment Advisory Services, LLC | 93,321 | 0.01 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 71,713 | 86.07 |
| Claar Advisors LLC | 61,750 | 66.61 |
| FDGRX - Fidelity Growth Company Fund | 59,004 | 77.76 |
| TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund | 52,130 | 79.03 |
| Wolverine Trading, Llc | 50,600 | 67.98 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,054 | 86.07 |
| RSMOX - Victory RS Mid Cap Growth Fund Class A | 49,850 | 79.04 |
| Walleye Trading LLC | 49,600 | 66.61 |
| Natixis | 46,356 | 66.61 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | 45,900 | 79.02 |
| Scout Investments, Inc. | 45,639 | 66.61 |
| MLVAX - MFS Low Volatility Equity Fund A | 40,284 | 77.75 |
| Hexavest Inc. | 39,791 | 86.05 |
| PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 37,710 | 86.05 |
| DAREX - Dunham Real Estate Stock Fund Class A | 35,950 | 86.04 |
| ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio | 35,140 | 86.06 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 34,182 | 86.07 |
| Townsend & Associates, Inc | 31,740 | 63.52 |
| HawsGoodwin Investment Management LLC | 28,654 | 79.05 |
| SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | 28,555 | 86.04 |
| BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio | 26,457 | 79.03 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio | 24,550 | 79.02 |
| BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I | 24,386 | 79.02 |
| PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares | 22,901 | 79.04 |
| Goodman Advisory Group, LLC | 22,886 | 66.59 |
| VCBCX - Blue Chip Growth Fund | 21,757 | 77.77 |
| Sciencast Management LP | 20,839 | 64.59 |
| Group One Trading, L.p. | 20,700 | 66.62 |
| Group One Trading, L.p. | 20,700 | 66.62 |
| Leisure Capital Management | 19,395 | 66.62 |
| RGEAX - Global Equity Fund Class A | 18,930 | 86.05 |
| Cannon Global Investment Management, LLC | 18,100 | 66.63 |
| Tributary Capital Management, LLC | 17,600 | 66.59 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 15,998 | 77.76 |
| Nomura Holdings Inc | 15,900 | 65.97 |
| Nomura Holdings Inc | 15,900 | 65.97 |
| PNRAX - Putnam Research Fund Class A Shares | 15,510 | 86.07 |
| Southeast Asset Advisors Inc. | 13,443 | 66.58 |
| FGKFX - Fidelity Growth Company K6 Fund | 13,404 | 77.74 |
| Bfsg, Llc | 13,401 | 66.64 |
| PEAK6 Investments LLC | 13,400 | 66.64 |
| PEAK6 Investments LLC | 13,400 | 66.64 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 12,112 | 86.03 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 11,840 | 86.06 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 11,637 | 86.02 |
| TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund | 11,456 | 79.00 |
| Optimal Asset Management, Inc. | 11,096 | 86.07 |
| Creative Planning | 10,871 | 66.60 |
| FCGSX - Fidelity Series Growth Company Fund | 10,580 | 77.79 |
| Ellsworth Advisors, LLC | 10,291 | 63.36 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | 10,210 | 79.04 |
| NEXT Financial Group, Inc | 10,187 | 79.02 |
| Walleye Capital LLC | 10,028 | 66.61 |
| Sigma Planning Corp | 9,860 | 66.63 |
| Winton Capital Group Ltd | 9,596 | 66.59 |
| Cutler Group LP | 9,100 | 0.77 |
| Thompson Siegel & Walmsley Llc | 9,000 | 66.56 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 8,854 | 77.70 |
| Bbva Usa | 8,552 | 86.06 |
| Thrivent Financial For Lutherans | 8,433 | 66.64 |
| Knowledge Leaders Capital, LLC | 8,377 | 66.61 |
| San Luis Wealth Advisors LLC | 8,285 | 79.06 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 8,211 | 86.10 |
| Fox Run Management, L.l.c. | 7,630 | 66.58 |
| IIFAX - Voya Balanced Income Portfolio Class ADV | 7,458 | 78.98 |
| Boothbay Fund Management, Llc | 7,233 | 66.64 |
| Toroso Investments, LLC | 7,163 | 66.59 |
| Guardian Variable Products Trust - Guardian Diversified Research VIP Fund | 6,711 | 86.13 |
| IBM Retirement Fund | 6,247 | 66.59 |
| Jag Capital Management, Llc | 5,776 | 821.85 |
| World Asset Management Inc | 5,596 | 86.13 |
| WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class | 5,540 | 86.10 |
| APITX - Yorktown Growth Fund Class L Shares | 5,500 | 86.00 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 5,446 | 77.67 |
| PGKAX - PGIM Jennison Technology Fund Class A | 5,114 | 86.04 |
| PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 4,920 | 85.98 |
| Illinois Municipal Retirement Fund | 4,830 | 66.67 |
| Cerity Partners LLC | 4,827 | 66.71 |
| Desjardins Global Asset Management Inc. | 4,728 | 66.41 |
| Congress Wealth Management LLC / DE / | 4,700 | 66.60 |
| Vident Investment Advisory, LLC | 4,522 | 66.34 |
| Virtu Financial LLC | 4,365 | 66.67 |
| OPPX - Corbett Road Tactical Opportunity ETF | 4,060 | 77.83 |
| PRGTX - T. Rowe Price Global Technology Fund, Inc. | 3,922 | 79.04 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio | 3,890 | 78.92 |
| Crescent Grove Advisors, LLC | 3,695 | 66.58 |
| United Capital Financial Advisers, Llc | 3,689 | 66.68 |
| WMS Partners, LLC | 3,676 | 66.65 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 3,645 | 86.15 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV | 3,636 | 78.93 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 3,626 | 77.77 |
| Alphasimplex Group, Llc | 3,527 | 66.63 |
| High Pines Wealth Management, LLC | 3,488 | 66.51 |
| Cetera Advisors LLC | 3,363 | 66.61 |
| Lloyd Advisory Services, LLC. | 3,292 | 66.52 |
| CIBC World Markets Inc. | 3,258 | 66.61 |
| Guggenheim Capital Llc | 3,192 | 66.73 |
| Tudor Investment Corp Et Al | 3,100 | 66.77 |
| Tudor Investment Corp Et Al | 3,100 | 66.77 |
| Fort, L.p. | 3,013 | 66.71 |
| Homrich & Berg | 2,560 | 85.94 |
| EFCAX - Emerald Insights Fund Class A | 2,451 | 86.09 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund | 2,429 | 79.04 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 2,344 | 86.18 |
| PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares | 2,030 | 86.21 |
| VCGAX - Growth & Income Fund | 1,920 | 77.60 |
| Berman Capital Advisors, LLC | 1,593 | 85.37 |
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 1,378 | 77.65 |
| Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - | 1,365 | 77.66 |
| AIA Group Ltd | 1,322 | 66.57 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 1,274 | 79.28 |
| MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares | 1,220 | 77.87 |
| TCHP - T. Rowe Price Blue Chip Growth ETF | 1,148 | 79.27 |
| Carroll Financial Associates, Inc. | 1,137 | 79.16 |
| Koshinski Asset Management, Inc. | 1,100 | 66.36 |
| Ossiam | 1,038 | 66.47 |
| JMOM - JPMorgan U.S. Momentum Factor ETF | 1,026 | 85.77 |
| HNASX - Growth Fund | 922 | 79.18 |
| Fortitude Advisory Group L.L.C. | 720 | 66.67 |
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 574 | 85.37 |
| Reilly Financial Advisors, Llc | 300 | 80.00 |
| GHP Investment Advisors, Inc. | 236 | 67.80 |
| Hartland & Co., LLC | 109 | 64.22 |
| Simon Quick Advisors, Llc | 90 | 66.67 |
| Tcwp Llc | 77 | 64.94 |
| Rockbridge Investment Management, LCC | 70 | 85.71 |
| APBAX - Active Core Fund Investor | 55 | 72.73 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 51 | 78.43 |
| Selective Wealth Management, Inc. | 50 | 60.00 |
| Sierra Capital LLC | 42 | 71.43 |
| Ellevest, Inc. | 41 | 73.17 |
| Albion Financial Group /ut | 40 | 75.00 |
| TSPA - T. Rowe Price U.S. Equity Research ETF | 36 | 83.33 |
| Prospera Financial Services Inc | 29 | 68.97 |
| Cordant, Inc. | 23 | 86.96 |
| Liberty One Investment Management, Llc | 19 | 52.63 |
| Advisor Resource Council | ||
| Stony Point Capital LLC | ||
| Huber Capital Management LLC | ||
| Clean Yield Group | ||
| Lee Capital Holdings LLC | ||
| Wills Financial Group, Inc. | ||
| Senator Investment Group LP | ||
| FNY Investment Advisers, LLC | ||
| Nicholas Investment Partners, LP | ||
| Norges Bank | ||
| Quadrature Capital Ltd | ||
| Engle Capital Management, L.P. | ||
| Tompkins Financial Corp | ||
| CastleArk Alternatives, LLC | ||
| Twinbeech Capital Lp | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Rice Hall James & Associates, Llc | ||
| Pelham Capital Ltd. | ||
| Activest Wealth Management | ||
| Bridgefront Capital, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Oak Ridge Investments Llc | ||
| 1832 Asset Management L.P. | ||
| Consolidated Planning Corp | ||
| Security National Bank Of Sioux City Iowa /ia/ | ||
| Manchester Capital Management LLC | ||
| Security National Bank Of So Dak | ||
| Liberty Wealth Management Llc | ||
| SLCAX - Siit Large Cap Fund - Class A | ||
| HAP Trading, LLC | ||
| Spectrum Management Group, LLC | ||
| Delta Asset Management Llc/tn | ||
| True Link Financial Advisors, LLC | ||
| Hennion & Walsh Asset Management, Inc. | ||
| True North Advisors, LLC | ||
| Machina Capital S.a.s. | ||
| Jackson Wealth Management, LLC | ||
| Trexquant Investment LP | ||
| Barrett Asset Management, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Oak Thistle LLC | ||
| Global Retirement Partners, LLC | ||
| Castleark Management Llc | ||
| AMP Capital Investors Ltd | ||
| Noble Path Asset Management LP | ||
| GAAVX - GMO Alternative Allocation Fund Class VI | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Corbett Road Capital Management, Llc | ||
| Jones Financial Companies Lllp | ||
| Tuttle Tactical Management LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Engine No. 1 Llc | ||
| Tradition Wealth Management, LLC | ||
| GIMFX - GMO Implementation Fund | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Investors Research Corp | ||
| Algert Global Llc | ||
| Monumental Financial Group Inc. | ||
| Caxton Associates Lp | ||
| Putnam Fl Investment Management Co | ||
| Pluribus Labs, LLC | ||
| PDT Partners, LLC | ||
| Meristem Family Wealth, LLC | ||
| Sandbox Financial Partners, LLC | ||
| Kore Private Wealth LLC | ||
| Tower View Investment Management & Research LLC | ||
| Aquatic Capital Management LLC | ||
| Unigestion Holding SA | ||
| Capitolis Advisors LLC | ||
| Third Point LLC | ||
| Absolute Capital Management, LLC | ||
| Meadow Creek Wealth Advisors Llc | ||
| American Assets Investment Management, LLC | ||
| GBFFX - GMO Benchmark-Free Fund Class III | ||
| TBH Global Asset Management, LLC | ||
| Bellwether Advisors, LLC | ||
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | ||
| Sheets Smith Investment Management | ||
| Spence Asset Management | ||
| Bishop Rock Capital, L.P. | ||
| Mbb Public Markets I Llc | ||
| BUYZ - Franklin Disruptive Commerce ETF | ||
| RMB Capital Management, LLC | ||
| NuWave Investment Management, LLC | ||
| Oribel Capital Management, LP | ||
| Emerald Mutual Fund Advisers Trust | ||
| Perkins Coie Trust Co | ||
| State of Wyoming | ||
| GPS Wealth Strategies Group, LLC | ||
| Capital Asset Advisory Services LLC | ||
| Edgestream Partners, L.P. | ||
| Loews Corp | ||
| Compass Financial Advisors Llc | ||
| JNBA Financial Advisors | ||
| Global Trust Asset Management, LLC | ||
| Integrated Wealth Concepts LLC | ||
| FMAGX - Fidelity Magellan Fund | ||
| Reliant Investment Management, LLC | ||
| Agf Investments Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Loomis Sayles & Co L P | ||
| Fortis Capital Management LLC | ||
| CoreCap Advisors, LLC | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | ||
| Enterprise Financial Services Corp | ||
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I | ||
| Bp Plc | ||
| Strategic Blueprint, LLC | ||
| Bellevue Group AG | ||
| Yorktown Management & Research Co Inc | ||
| FineMark National Bank & Trust | ||
| Pinnacle Private Wealth, LLC | ||
| Ccg Wealth Management, Llc | ||
| Point72 Hong Kong Ltd | ||
| Avestar Capital, LLC | ||
| Creative Financial Designs Inc /adv | ||
| Arkadios Wealth Advisors | ||
| Integrated Advisors Network LLC | ||
| Parisi Gray Wealth Management | ||
| FORA Capital, LLC | ||
| Hartford Financial Management Inc. | ||
| GW&K Investment Management, LLC | ||
| Jacobi Capital Management LLC | ||
| Capital World Investors | ||
| Advisory Research Inc | ||
| Coastal Investment Advisors, Inc. | ||
| GraniteShares Advisors LLC | ||
| Wolff Wiese Magana Llc | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
| Modera Wealth Management, LLC | ||
| SOUTH STATE Corp | ||
| Skye Global Management LP | ||
| Zweig-DiMenna Associates LLC | ||
| Gsa Capital Partners Llp | ||
| Sentinel Trust Co Lba | ||
| EFG Asset Management (Americas) Corp. | ||
| Delos Wealth Advisors, LLC | ||
| Cross Staff Investments Inc | ||
| Prelude Capital Management, Llc | ||
| PineBridge Investments, L.P. | ||
| Mirabella Financial Services Llp | ||
| Jupiter Asset Management Ltd | ||
| Red Door Wealth Management, LLC | ||
| American Assets Capital Advisers, LLC | ||
| Mainstay Capital Management Llc /adv | ||
| Fulton Breakefield Broenniman Llc | ||
| Nishkama Capital, LLC | ||
| Kovack Advisors, Inc. | ||
| National Asset Management, Inc. | ||
| Ground Swell Capital, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| First National Bank Of Omaha | ||
| Cypress Capital Group | ||
| Enlightenment Research, LLC | ||
| Hanson & Doremus Investment Management | ||
| Weld Capital Management Llc | ||
| Optimum Investment Advisors | ||
| Magnetar Financial LLC | ||
| Ten Capital Wealth Advisors, LLC | ||
| Private Trust Co Na | ||
| Brookfield Asset Management Inc. | ||
| Bluestein R H & Co | ||
| Old Mission Capital Llc | ||
| Jefferies Group LLC | ||
| BTC Capital Management, Inc. | ||
| Carderock Capital Management Inc | ||
| Qube Research & Technologies Ltd | ||
| Paradigm Financial Partners, Llc | ||
| Pensionfund DSM Netherlands | ||
| Hood River Capital Management LLC | ||
| Alpine Global Management, LLC | ||
| Maverick Capital Ltd | ||
| Balasa Dinverno & Foltz Llc | ||
| Mcdonald Partners Llc | ||
| Acadian Asset Management Llc | ||
| Cna Financial Corp | ||
| Newbridge Financial Services Group, Inc. | ||
| Altman Advisors, Inc. | ||
| Advisory Services Network, LLC | ||
| GBATX - GMO Strategic Opportunities Allocation Fund Class III | ||
| Cfm Wealth Partners Llc | ||
| Gardner Lewis Asset Management L P | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Laurion Capital Management LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 35,217,382 | 60.41 | 34,757,886 | 66.61 |
| BlackRock Inc. | 23,945,281 | 20,615,252 | 66.61 | |
| Principal Financial Group Inc | 20,166,548 | 60.41 | 37,407,486 | 66.61 |
| Bamco Inc /ny/ | 19,237,520 | 60.41 | 18,849,173 | 66.61 |
| Price T Rowe Associates Inc /md/ | 16,260,766 | 60.41 | 18,599,191 | 66.61 |
| Janus Henderson Group Plc | 14,657,464 | 60.41 | 14,920,642 | 66.61 |
| Baillie Gifford & Co | 13,157,872 | 60.41 | 13,412,947 | 66.61 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,669,270 | 60.41 | 11,398,693 | 66.61 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 11,553,218 | 63.62 | 10,849,538 | 70.16 |
| Sands Capital Management, Llc | 10,486,090 | 60.41 | 10,683,596 | 66.61 |
| Massachusetts Financial Services Co /ma/ | 9,965,881 | 60.41 | 9,316,688 | 66.61 |
| AKREX - Akre Focus Fund Retail Class | 9,400,530 | 63.62 | 9,400,530 | 70.16 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 9,121,206 | 60.41 | 8,968,218 | 66.61 |
| Franklin Resources Inc | 8,933,092 | 60.41 | 9,645,978 | 66.61 |
| Parnassus Investments /ca | 8,449,885 | 60.41 | 8,318,337 | 66.61 |
| Macquarie Group Ltd | 8,429,294 | 60.41 | 8,249,228 | 66.61 |
| State Street Corp | 7,949,717 | 60.41 | 8,268,349 | 66.61 |
| BPTRX - Baron Partners Fund | 7,350,000 | 60.41 | 7,350,000 | 66.61 |
| Akre Capital Management Llc | 7,111,430 | 60.41 | 9,668,180 | 66.61 |
| Findlay Park Partners LLP | 6,874,609 | 60.41 | 5,802,931 | 66.61 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Harding Loevner Lp | 2,277,107 | 60.41 | 2,332,832 | 58.33 |
| Balyasny Asset Management Llc | 328,998 | 60.41 | 0 | |
| Voloridge Investment Management, Llc | 127,030 | 60.41 | 0 | |
| Prana Capital Management, LP | 125,676 | 60.41 | 0 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 80,880 | 474.04 | 81,450 | 66.61 |
| Hrt Financial Lp | 75,919 | 60.41 | 0 | |
| Putnam Investments Llc | 57,809 | 60.41 | 0 | |
| Connor, Clark & Lunn Investment Management Ltd. | 46,203 | 60.41 | 0 | |
| Tsai Capital Corp | 30,366 | 60.40 | 0 | |
| ExodusPoint Capital Management, LP | 23,834 | 60.42 | 0 | |
| Ergoteles LLC | 22,009 | 60.43 | 0 | |
| Chicago Partners Investment Group LLC | 17,412 | 72.59 | 17,013 | 55.37 |
| AIEQ - AI Powered Equity ETF | 11,729 | 60.45 | 0 | |
| Redpoint Investment Management Pty Ltd | 9,234 | 60.43 | 0 | |
| Motley Fool Asset Management LLC | 8,400 | 61.90 | 0 | |
| Fiduciary Group LLC | 8,362 | 73.91 | 22,566 | 54.20 |
| FSKGX - Fidelity Growth Strategies K6 Fund | 8,148 | 61.00 | 10,100 | 60.99 |
| Vontobel Holding Ltd. | 7,952 | 60.24 | 0 | |
| Quantitative Investment Management, LLC | 7,862 | 60.29 | 0 | |
| Heritage Wealth Management, Llc | 6,148 | 60410.05 | 5,910 | 66.67 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Nomura Holdings Inc | 15,900 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 3,100 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Twin Tree Management, LP | 554,100 | 788,600 | 234,500 | 236.29 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Paloma Partners Management Co | 1,564 | 6,500 | 4,936 | 31.69 |
| Name |
|---|
| DWSH - AdvisorShares Dorsey Wright Short ETF |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| GRZZX - GRIZZLY SHORT FUND No Load |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 10,000 | 3,400 | 13,400 | -74.63 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Wolverine Trading, Llc | 35,100 | 15,500 | 50,600 | -69.37 |
| Simplex Trading, Llc | 20,300 | 50,800 | 71,100 | -28.55 |
| Group One Trading, L.p. | 17,300 | 3,400 | 20,700 | -83.57 |
| Cutler Group LP | 5,300 | 3,800 | 9,100 | -58.24 |
| Walleye Trading LLC | 4,200 | 45,400 | 49,600 | -8.47 |
| Name |
|---|
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
| Name | Shares | PPS |
|---|---|---|
| Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 | 723,098 | 60.41 |
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 45,844 | 60.40 |
| LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 12,584 | 60.39 |
| AMGOX - Alger Mid Cap Growth Portfolio Class I-2 | 12,130 | 60.43 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 10,232 | 60.40 |
| FLSPX - SPECTRUM FUND Retail Class | 9,234 | 60.43 |
| FLDFX - BALANCED FUND Retail Class | 6,177 | 60.39 |
| FLMFX - MUIRFIELD FUND Retail Class | 5,624 | 60.46 |
| PIBAX - PGIM BALANCED FUND Class A | 3,300 | 60.30 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 3,100 | 60.32 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 2,700 | 60.37 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 1,752 | 60.50 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 1,102 | 60.80 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 51 | 58.82 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,669,270 | 60.41 | 11,398,693 | 66.61 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 9,121,206 | 60.41 | 8,968,218 | 66.61 |
| BPTRX - Baron Partners Fund | 7,350,000 | 60.41 | 7,350,000 | 66.61 |
| JDCAX - Janus Henderson Forty Fund Class A | 6,149,386 | 60.41 | 6,149,386 | 66.61 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 5,519,259 | 60.41 | 7,415,634 | 66.61 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,302,862 | 60.41 | 5,228,003 | 66.61 |
| BGRFX - BARON GROWTH FUND | 5,275,000 | 60.41 | 5,320,000 | 66.61 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 4,090,100 | 60.41 | 4,097,400 | 66.61 |
| WMGRX - Ivy Mid Cap Growth Fund Class R | 3,568,824 | 60.41 | 3,509,100 | 66.61 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 3,194,732 | 60.41 | 3,149,371 | 66.61 |
| WLGRX - Ivy Large Cap Growth Fund Class R | 2,857,915 | 60.41 | 2,830,123 | 66.61 |
| JAMRX - Janus Henderson Research Fund Class T | 2,674,406 | 60.41 | 2,674,406 | 66.61 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 2,638,781 | 60.41 | 2,672,061 | 66.61 |
| BARAX - BARON ASSET FUND | 2,439,930 | 60.41 | 2,439,930 | 66.61 |
| Riverbridge Partners Llc | 2,297,504 | 60.41 | 2,720,834 | 66.61 |
| JAGTX - Janus Henderson Global Technology Fund Class T | 1,870,329 | 60.41 | 1,809,264 | 66.61 |
| CFSIX - Touchstone Sands Capital Select Growth Fund Class Y | 1,837,871 | 60.41 | 1,947,203 | 66.61 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 1,508,774 | 60.41 | 1,508,774 | 66.61 |
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 1,480,000 | 60.41 | 1,520,000 | 66.61 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 1,428,768 | 60.41 | 1,510,044 | 66.61 |
| IYR - iShares U.S. Real Estate ETF | 1,321,825 | 60.41 | 1,411,476 | 66.61 |
| IWR - iShares Russell Mid-Cap ETF | 1,096,124 | 60.41 | 1,095,769 | 66.61 |
| LACAX - Columbia Acorn Fund Class A | 1,050,573 | 60.41 | 1,144,470 | 66.61 |
| IWD - iShares Russell 1000 Value ETF | 969,414 | 60.41 | 243,894 | 66.61 |
| BREFX - Baron Real Estate Fund | 868,800 | 60.41 | 447,750 | 66.61 |
| PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 746,000 | 60.41 | 758,830 | 66.61 |
| Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) | 743,000 | 60.41 | 760,000 | 66.61 |
| ELGAX - Columbia Select Large Cap Growth Fund Class A | 733,774 | 60.41 | 755,371 | 66.61 |
| IWS - iShares Russell Mid-Cap Value ETF | 699,038 | 60.41 | 179,716 | 66.61 |
| WVALX - Value Fund - Investor Class | 650,000 | 60.41 | 650,000 | 66.61 |
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 627,000 | 60.41 | 637,000 | 66.61 |
| BMDIX - Baird MidCap Fund Institutional | 589,117 | 60.41 | 426,921 | 66.61 |
| BFGFX - Baron Focused Growth Fund | 580,000 | 60.41 | 580,000 | 66.61 |
| PHSKX - Virtus KAR Mid-Cap Growth Fund Class A | 571,006 | 60.41 | 589,681 | 66.61 |
| JACFX - John Hancock Mid Cap Growth Fund Class NAV | 566,111 | 60.41 | 527,179 | 66.61 |
| PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I | 517,882 | 60.41 | 504,333 | 66.61 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 502,142 | 60.41 | 417,209 | 66.61 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 424,468 | 60.41 | 387,816 | 66.61 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 421,954 | 60.41 | 410,514 | 66.61 |
| PACIFIC SELECT FUND - Focused Growth Portfolio Class I | 402,981 | 60.41 | 406,016 | 66.61 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 397,669 | 60.41 | 393,857 | 66.61 |
| LCGNX - William Blair Large Cap Growth Fund Class N | 396,620 | 60.41 | 192,720 | 66.61 |
| VHGEX - Vanguard Global Equity Fund Investor Shares | 373,979 | 60.41 | 373,979 | 66.61 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 365,183 | 60.41 | 386,400 | 66.61 |
| DFDMX - DF Dent Midcap Growth Fund Investor Shares | 353,944 | 60.41 | 329,232 | 66.61 |
| BIOPX - BARON OPPORTUNITY FUND | 353,330 | 60.41 | 353,330 | 66.61 |
| QCSTRX - Stock Account Class R1 | 346,997 | 60.41 | 382,527 | 66.61 |
| SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 | 345,424 | 60.41 | 340,194 | 66.61 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 | 342,557 | 60.41 | 341,510 | 66.61 |
| WOFDX - Wells Fargo Opportunity Fund Administrator Class | 339,273 | 60.41 | 258,448 | 66.61 |
| WPVLX - Partners Value Fund - Investor Class | 335,000 | 60.41 | 325,000 | 66.61 |
| JACAX - Janus Henderson Forty Portfolio Service Shares | 334,939 | 60.41 | 334,939 | 66.61 |
| Securian Funds Trust - SFT Ivy Growth Fund | 320,538 | 60.41 | 306,823 | 66.61 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 306,120 | 60.41 | 302,120 | 66.61 |
| WPOPX - Partners III Opportunity Fund - Institutional Class | 300,000 | 60.41 | 300,000 | 66.61 |
| IWB - iShares Russell 1000 ETF | 288,532 | 60.41 | 280,137 | 66.61 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class | 281,150 | 60.41 | 301,050 | 66.61 |
| BUFTX - Buffalo Discovery Fund Investor Class | 274,660 | 60.41 | 319,660 | 66.61 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 272,394 | 60.41 | 263,700 | 66.61 |
| JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 254,228 | 60.41 | 243,267 | 66.61 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV | 245,160 | 60.41 | 232,178 | 66.61 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 234,291 | 60.41 | 221,801 | 66.61 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 233,255 | 60.41 | 215,472 | 66.61 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I | 227,296 | 60.41 | 227,296 | 66.61 |
| MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 225,458 | 60.41 | 225,458 | 66.61 |
| MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class | 210,899 | 60.41 | 210,899 | 66.61 |
| BBR ALO Fund, LLC | 208,218 | 60.41 | 208,218 | 66.61 |
| QCEQRX - Equity Index Account Class R1 | 201,024 | 60.41 | 209,279 | 66.61 |
| FTRNX - Fidelity Trend Fund | 199,570 | 60.41 | 199,570 | 66.61 |
| IWP - iShares Russell Mid-Cap Growth ETF | 196,890 | 60.41 | 1,165,447 | 66.61 |
| JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) | 191,421 | 60.41 | 206,717 | 66.61 |
| Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A | 186,283 | 60.41 | 189,583 | 66.61 |
| IWF - iShares Russell 1000 Growth ETF | 183,471 | 60.41 | 997,216 | 66.61 |
| PSTAX - Virtus KAR Capital Growth Fund Class A | 179,250 | 60.41 | 179,250 | 66.61 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 173,645 | 60.41 | 170,700 | 66.61 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 170,815 | 60.41 | 180,215 | 66.61 |
| WUSAX - Wanger USA | 163,585 | 60.41 | 108,323 | 66.61 |
| PACIFIC SELECT FUND - Growth Portfolio Class I | 160,039 | 60.41 | 160,864 | 66.61 |
| WEHIX - Hickory Fund | 160,000 | 60.41 | 150,000 | 66.61 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 147,740 | 60.41 | 147,840 | 66.61 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 144,549 | 60.41 | 149,318 | 66.61 |
| EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB | 139,525 | 60.41 | 110,946 | 66.61 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia | 139,438 | 60.41 | 149,065 | 66.61 |
| AUENX - AQR Large Cap Defensive Style Fund Class N | 132,914 | 60.41 | 227,850 | 66.61 |
| MXXIX - Marsico 21st Century Fund | 127,355 | 60.41 | 127,355 | 66.61 |
| DFDPX - DF Dent Premier Growth Fund | 112,970 | 60.41 | 97,470 | 66.61 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I | 110,000 | 60.41 | 110,000 | 66.61 |
| NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A | 109,544 | 60.41 | 110,440 | 66.61 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 107,500 | 60.41 | 141,800 | 66.61 |
| USSPX - 500 Index Fund -Member Shares | 107,164 | 60.41 | 106,991 | 66.61 |
| IWV - iShares Russell 3000 ETF | 104,037 | 60.41 | 104,379 | 66.61 |
| GATEX - Gateway Fund Class A Shares | 97,840 | 60.41 | 97,840 | 66.61 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 91,889 | 60.41 | 88,589 | 66.61 |
| JAGRX - Janus Henderson Research Portfolio Service Shares | 85,808 | 60.41 | 85,808 | 66.61 |
| MMAAX - MassMutual Select Growth Opportunities Fund Class A | 80,502 | 60.41 | 79,080 | 66.62 |
| GGEYX - GROWTH EQUITY FUND Institutional | 79,544 | 60.41 | 151,775 | 66.61 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 72,820 | 60.41 | 87,484 | 66.61 |
| MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class | 71,391 | 60.41 | 68,294 | 66.61 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio | 69,634 | 60.42 | 70,434 | 66.62 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 67,350 | 60.42 | 67,350 | 66.61 |
| LAUAX - Columbia Acorn USA Class A | 62,652 | 60.41 | 43,212 | 66.60 |
| BUFMX - Buffalo Mid Cap Fund Investor Class | 61,550 | 60.41 | 61,550 | 66.61 |
| BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares | 61,451 | 60.41 | 60,562 | 66.61 |
| JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) | 60,453 | 60.41 | 62,332 | 66.61 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 57,232 | 60.40 | 60,132 | 66.60 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 52,672 | 60.41 | 55,680 | 66.61 |
| USMIX - Extended Market Index Fund | 51,763 | 60.41 | 51,861 | 66.60 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 50,181 | 60.40 | 50,181 | 66.62 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 46,823 | 60.42 | 12,243 | 66.65 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 46,148 | 60.41 | 54,830 | 66.61 |
| QVG2Q - Growth Portfolio Investor Class | 45,200 | 60.42 | 45,200 | 66.62 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 44,899 | 60.40 | 13,132 | 66.63 |
| Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | 44,276 | 60.42 | 47,720 | 66.62 |
| WBGSX - William Blair Growth Fund Class N | 43,099 | 60.42 | 43,099 | 66.61 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 40,887 | 60.41 | 38,690 | 66.61 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 39,969 | 60.42 | 44,460 | 66.60 |
| JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) | 39,748 | 60.41 | 37,804 | 66.61 |
| MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class | 39,600 | 60.40 | 39,600 | 66.62 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 37,833 | 60.40 | 10,157 | 66.65 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 37,708 | 60.41 | 136,500 | 66.61 |
| FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares | 36,900 | 60.41 | 36,022 | 66.60 |
| MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 36,554 | 60.40 | 36,554 | 66.61 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio | 33,162 | 60.40 | 38,265 | 66.61 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 | 32,793 | 60.41 | 25,752 | 66.60 |
| BLUEX - AMG Managers Brandywine Blue Fund Class I | 31,116 | 60.42 | 39,410 | 66.61 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 29,300 | 60.41 | 29,300 | 66.62 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 27,095 | 60.42 | 23,926 | 66.62 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 26,820 | 60.40 | 26,820 | 66.59 |
| WATWX - Wanger Select | 26,006 | 60.41 | 42,571 | 66.62 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 25,758 | 60.41 | 4,878 | 79.13 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 24,800 | 60.40 | 21,000 | 66.62 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 24,457 | 60.39 | 31,477 | 66.62 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 23,456 | 60.41 | 23,308 | 66.63 |
| VLAAX - Value Line Asset Allocation Fund Inc | 22,800 | 60.39 | 103,000 | 66.61 |
| WCGNX - William Blair Mid Cap Growth Fund Class N | 21,805 | 60.40 | 20,070 | 66.62 |
| Nuveen S&p 500 Buywrite Income Fund | 21,760 | 60.43 | 21,760 | 66.59 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 21,295 | 60.39 | 20,657 | 66.61 |
| WGGNX - William Blair Global Leaders Fund Class N | 18,948 | 60.43 | 19,603 | 66.62 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 18,200 | 60.38 | 18,200 | 66.59 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 17,991 | 60.42 | 5,011 | 66.65 |
| FDSVX - Fidelity Growth Discovery Fund | 17,400 | 60.40 | 17,400 | 66.61 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 16,436 | 60.42 | 16,946 | 66.62 |
| BBVLX - Bridge Builder Large Cap Value Fund | 16,039 | 60.42 | 4,062 | 66.72 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 15,588 | 60.43 | 3,954 | 66.51 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 14,033 | 60.43 | 14,436 | 66.64 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 13,898 | 60.44 | 3,450 | 66.67 |
| VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A | 13,863 | 60.38 | 13,863 | 66.58 |
| PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P | 13,550 | 60.44 | 16,344 | 66.63 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 13,200 | 60.38 | 6,656 | 79.03 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 12,600 | 60.40 | 5,598 | 78.96 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | 11,270 | 60.43 | 14,999 | 66.60 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 11,242 | 60.40 | 11,441 | 66.60 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 10,962 | 60.39 | 9,895 | 66.60 |
| SLGFX - SIMT Large Cap Index Fund Class F | 10,800 | 60.37 | 10,200 | 66.57 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 10,426 | 60.43 | 12,560 | 66.64 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 10,144 | 60.43 | 2,400 | 66.67 |
| BFIUX - Baron FinTech Fund R6 Shares | 10,000 | 60.40 | 10,000 | 66.60 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 9,500 | 60.42 | 17,600 | 66.59 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 9,368 | 60.42 | 8,838 | 66.64 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 8,124 | 60.44 | 57,721 | 66.61 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 8,040 | 60.45 | 8,040 | 66.67 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 7,742 | 60.45 | 7,582 | 66.61 |
| JETSX - Total Stock Market Index Trust NAV | 6,928 | 60.48 | 6,942 | 66.55 |
| TPLC - Timothy Plan US Large Cap Core ETF | 6,826 | 60.36 | 5,695 | 66.55 |
| TLSTX - Stock Index Fund | 6,753 | 60.42 | 6,830 | 66.62 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 6,537 | 60.43 | 5,627 | 66.64 |
| ENTIX - ERShares Global Fund Institutional Class | 6,037 | 60.46 | 4,818 | 66.63 |
| ENTR - ERShares Entrepreneur 30 ETF | 5,807 | 60.44 | 1,564 | 66.50 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 5,254 | 60.33 | 4,933 | 66.69 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 5,199 | 60.40 | 29,703 | 66.63 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 4,858 | 60.31 | 28,389 | 66.61 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 4,631 | 60.46 | 25,851 | 66.61 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3,928 | 60.34 | 4,828 | 66.69 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 3,700 | 60.54 | 3,700 | 66.49 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 3,700 | 60.54 | 979 | 78.65 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 3,570 | 60.50 | 3,570 | 66.67 |
| MWMIX - VanEck Morningstar Wide Moat Fund Class I | 3,562 | 60.36 | 3,816 | 66.56 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 3,525 | 60.43 | 918 | 66.45 |
| NCGFX - New Covenant Growth Fund | 3,260 | 60.43 | 3,260 | 66.56 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 | 3,215 | 60.34 | 2,196 | 66.48 |
| VNLRX - Virtus SGA New Leaders Growth Fund Class R6 | 3,201 | 60.29 | 3,201 | 66.54 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 3,010 | 60.47 | 3,010 | 66.45 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 2,990 | 60.54 | 3,340 | 66.47 |
| VFGAX - Victory NewBridge Large Cap Growth Fund Class A | 2,979 | 60.42 | 3,358 | 70.28 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 2,890 | 60.55 | 2,890 | 66.78 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 2,700 | 60.37 | 2,700 | 66.67 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,552 | 60.34 | 14,110 | 66.62 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 2,520 | 60.32 | 9,420 | 66.56 |
| Profunds - Profund Vp Real Estate | 2,412 | 60.53 | 2,258 | 66.43 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 2,374 | 60.24 | 13,887 | 66.61 |
| ISHP - First Trust Nasdaq Retail ETF | 2,331 | 60.49 | 5,004 | 66.55 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 2,170 | 60.37 | 2,051 | 66.80 |
| BARON SELECT FUNDS - Baron Technology Fund R6 Shares | 2,074 | 60.27 | 1,631 | 66.83 |
| PLAT - WisdomTree Modern Tech Platforms Fund N/A | 2,053 | 60.40 | 2,930 | 66.55 |
| GAFAX - ASG Global Alternatives Fund Class A | 1,918 | 60.48 | 3,527 | 66.63 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,910 | 60.21 | 1,308 | 78.75 |
| HHCAX - Highland Long/Short Healthcare Fund Class A | 1,800 | 60.56 | 1,800 | 66.67 |
| Profunds - Profund Vp Financials | 1,790 | 60.34 | 2,110 | 66.82 |
| RYIIX - Internet Fund Investor Class | 1,785 | 60.50 | 2,189 | 66.70 |
| QCGLRX - Global Equities Account Class R1 | 1,662 | 60.17 | 2,245 | 66.82 |
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | 1,629 | 60.16 | 2,073 | 66.57 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 1,620 | 60.49 | 1,620 | 66.67 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 1,542 | 60.31 | 1,689 | 66.90 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 1,516 | 60.69 | 1,002 | 66.87 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 1,427 | 60.27 | 1,498 | 66.76 |
| HHH - ETFMG Real Estate Tech ETF | 1,129 | 60.23 | 1,419 | 66.95 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 1,128 | 60.28 | 1,166 | 66.90 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 1,104 | 60.69 | 820 | 67.07 |
| FNDRX - FRC Founders Index Fund | 1,053 | 60.78 | 1,331 | 66.87 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 1,047 | 60.17 | 1,062 | 66.85 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 1,040 | 60.58 | 1,040 | 66.35 |
| GCPAX - Gateway Equity Call Premium Fund Class A | 869 | 59.84 | 869 | 66.74 |
| RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 821 | 60.90 | 1,003 | 66.80 |
| MBAAX - Global Strategist Portfolio Class A Shares | 749 | 60.08 | 913 | 66.81 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 704 | 61.08 | 2,420 | 66.53 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 687 | 61.14 | 1,418 | 66.29 |
| MSHPX - Permanence Portfolio Class IS | 614 | 60.26 | 614 | 66.78 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 592 | 60.81 | 897 | 66.89 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 386 | 59.59 | 96 | 83.33 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 222 | 58.56 | 278 | 68.35 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 210 | 61.90 | 241 | 66.39 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 200 | 60.00 | 840 | 66.67 |
| MIMPX - Global Strategist Portfolio Class I | 156 | 57.69 | 186 | 64.52 |
| GLCAX - Global Counterpoint Portfolio A | 33 | 60.61 | 38 | 78.95 |
| SPFFX - Sphere 500 Fossil Free Fund | 14 | 71.43 | 10 | 100.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AIEQ - AI Powered Equity ETF | 11,729 | 60.45 | 0 |
| Name | Current Puts |
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| Name | Previous Puts |
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| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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