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 1,840 107.00 25.79 27.31
Previous Quarter 0 0.00 0.00 0.00

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 1762 196 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 7 11 8 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 328 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 133,334,559 0.00 0.00 231,085,260 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
VANGUARD GROUP INC 97,354,545
Vanguard Group Inc 89,967,143 25.79
Capital World Investors 74,260,277
BlackRock Inc. 67,851,412
BlackRock Inc. 63,856,256 25.79
Capital World Investors 63,853,231 25.79
Wellington Management Group Llp 61,974,089 25.79
STATE STREET CORP 54,572,539
State Street Corp 53,108,211 25.79
Aristotle Capital Management, LLC 43,367,076
Aristotle Capital Management, LLC 43,018,812 25.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,548,482 25.79
XLE - The Energy Select Sector SPDR Fund 22,517,731 25.79
VFINX - Vanguard 500 Index Fund Investor Shares 17,831,635 25.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 17,620,089 25.79
AMECX - INCOME FUND OF AMERICA Class A 17,152,100 28.79
Geode Capital Management, Llc 17,097,984 25.75
VEIPX - Vanguard Equity Income Fund Investor Shares 17,073,224 25.79
Jpmorgan Chase & Co 15,252,627 25.79
Schroder Investment Management Group 14,397,726 26.71

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 97,354,545
Vanguard Group Inc 89,967,143 25.79
Capital World Investors 74,260,277
BlackRock Inc. 67,851,412
Wellington Management Group Llp 61,974,089 25.79
STATE STREET CORP 54,572,539
State Street Corp 53,108,211 25.79
Aristotle Capital Management, LLC 43,367,076
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,548,482 25.79
XLE - The Energy Select Sector SPDR Fund 22,517,731 25.79
VFINX - Vanguard 500 Index Fund Investor Shares 17,831,635 25.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 17,620,089 25.79
AMECX - INCOME FUND OF AMERICA Class A 17,152,100 28.79
Geode Capital Management, Llc 17,097,984 25.75
VEIPX - Vanguard Equity Income Fund Investor Shares 17,073,224 25.79
Jpmorgan Chase & Co 15,252,627 25.79
Schroder Investment Management Group 14,397,726 26.71
Victory Capital Management Inc 12,526,670 25.79
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 12,000,000 25.79
Northern Trust Corp 10,624,857 25.79
Name Shares PPS
CFS Investment Advisory Services, LLC
ACT Capital Management, LLLP
Carret Asset Management, Llc
Centre Asset Management, LLC
Edge Wealth Management LLC
NENGX - Northern Engage360 Fund
Ontario Teachers Pension Plan Board
IBM Retirement Fund
Atom Investors LP
D. E. Shaw & Co., Inc.
Vantage Consulting Group Inc
Nomura Holdings Inc
BNP Paribas Asset Management Holding S.A.
Caption Management, LLC
Offit Capital Advisors Llc
Cornercap Investment Counsel Inc
Sierra Capital LLC
FFILX - FormulaFolios US Equity Fund Institutional Class
Tarbox Family Office, Inc.
SPMIX - S&P MidCap Index Fund Direct Shares
Ergoteles LLC
Bayesian Capital Management, LP
Antonetti Capital Management LLC
Gyon Technologies Capital Management, LP
SG3 Management, LLC
Barclays Plc
Capitolis Advisors LLC
Jade Capital Advisors, LLC
Asahi Life Asset Management Co., Ltd.
Future Financial Wealth Managment LLC
Peregrine Capital Management Llc
QDYN - FlexShares Quality Dividend Dynamic Index Fund
Barclays Plc
HighTower Advisors, LLC
qPULA Trading Management LP
BCJ Capital Management, LLC
Sante Capital Fund, LP
Quantitative Investment Management, LLC
Gemmer Asset Management LLC
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Sagefield Capital LP
Amplius Wealth Advisors, LLC
CM Management, LLC
Walleye Trading LLC
Caption Management, LLC
Astoria Portfolio Advisors LLC.
D. E. Shaw & Co., Inc.
AGF Investments LLC
Integrated Wealth Concepts LLC
Verition Fund Management LLC
Wesbanco Bank Inc
Vident Investment Advisory, LLC
SIR Capital Management, L.P.
Harel Insurance Investments & Financial Services Ltd.
Carlson Capital L P
Credit Capital Investments LLC
Agf Investments Inc.
Cresset Asset Management, LLC
Penn Mutual Asset Management, LLC
Atria Wealth Solutions, Inc.
Retirement Planning Co of New England, Inc.
Pegasus Partners Ltd.
Latitude Advisors, LLC
Twin Tree Management, LP
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Clear Street Markets Llc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Tudor Investment Corp Et Al
Cowen And Company, Llc
Weiss Multi-Strategy Advisers LLC
Mackay Shields Llc
Royal Bank Of Canada
Deltec Asset Management Llc
Syntax Advisors, Llc
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Itau Unibanco Holding S.A.
IFP Advisors, Inc
Hilton Capital Management, LLC
Occudo Quantitative Strategies Lp
WMKSX - WesMark Small Company Growth Fund
Outfitter Financial LLC
Optiver Holding B.V.
Caisse De Depot Et Placement Du Quebec
Mather Group, Llc.
Caxton Associates Lp
Oak Thistle LLC
Human Investing LLC
Wbi Investments, Inc.
IYSYX - Ivy Small Cap Core Fund Class Y
Symmetry Investments LP
First Interstate Bank
Absolute Capital Management, LLC
Winmill & Co. Inc
Driehaus Capital Management Llc
Aigen Investment Management, Lp
NN Investment Partners Holdings N.V.
UBS Group AG
MARB - First Trust Merger Arbitrage ETF
Enlightenment Research, LLC
Mutual Advisors, LLC
Centiva Capital, LP
Sargent Bickham Lagudis LLC
Pendal Group Ltd
FLCLX - Fidelity Flex Large Cap Growth Fund
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Hrt Financial Lp
Bridgeway Capital Management Inc
Range Financial Group LLC
Two Sigma Investments, Lp
FWWFX - Fidelity Worldwide Fund
Two Sigma Investments, Lp
Jump Financial, LLC
Virtu Financial LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
Credit Suisse Ag/
Two Sigma Investments, Lp
Fortitude Advisory Group L.L.C.
Twin Capital Management Inc
Bedel Financial Consulting, Inc.
Camarda Financial Advisors, LLC
Denali Advisors Llc
Pathstone Family Office, Llc
Monument Capital Management
Moore Capital Management, Lp
Lindenwold Advisors
DHAMX - Centre American Select Equity Fund Investor Class
Bowling Portfolio Management LLC
Adage Capital Partners Gp, L.l.c.
Sageworth Trust Co
Beacon Harbor Wealth Advisors, Inc.
Goldman Sachs Group Inc
Sanders Capital, LLC
TriaGen Wealth Management LLC
Mcdonald Partners Llc
Cypress Capital Management LLC (WY)
Sfmg, Llc
COVAX - Columbia Small Cap Value Fund II Class A
Aaron Wealth Advisors LLC
New England Research & Management, Inc.
Johnson Financial Group, Inc.
FBGRX - Fidelity Blue Chip Growth Fund
LexAurum Advisors, LLC
K2 Principal Fund, L.p.
Mark Asset Management Lp
Linscomb & Williams, Inc.
Allstate Corp
FDx Advisors, Inc.
HighTower Advisors, LLC
Belvedere Trading LLC
RIFBX - U.S. Small Cap Equity Fund
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
Laurion Capital Management LP
Arrowstreet Capital, Limited Partnership
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
Mirabella Financial Services Llp
Anson Funds Management LP
Picton Mahoney Asset Management
Allegheny Financial Group LTD
Tcwp Llc
Alethea Capital Management, Llc
Thompson Davis & Co., Inc.
Campbell & CO Investment Adviser LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
DHSCX - Diamond Hill Small Cap Fund Class A
Winton Capital Group Ltd
Twin Tree Management, LP
Signet Financial Management, Llc
Fluent Financial, LLC
Capital Analysts, Inc.
McCarthy Asset Management, Inc.
Financial Advocates Investment Management
Laurion Capital Management LP
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Teamwork Financial Advisors, LLC
M&g Investment Management Ltd
DRW Securities, LLC
Jane Street Group, Llc
Platinum Investment Management Ltd
TCG Advisory Services, LLC
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
Wolverine Trading, Llc
Jane Street Group, Llc
DTSVX - Small Company Value Portfolio Investment Class
Css Llc/il
Cassady Schiller Wealth Management, LLC
D L Carlson Investment Group Inc
Cordant, Inc.
Citigroup Inc
Aquire Wealth Advisors, LLC
Nomura Holdings Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Capstone Investment Advisors, Llc 415,100
PEAK6 Investments LLC 71,000
Parallax Volatility Advisers, L.P. 67,700
Washington Capital Management Inc 20,300
Wolverine Trading, Llc 0
D. E. Shaw & Co., Inc. 0
SG3 Management, LLC 0
Name Current Calls
Caption Management, LLC 187,500
Walleye Trading LLC 122,200
Paloma Partners Management Co 105,800
Capital Fund Management S.a. 102,100
Cutler Group LP 50,800
HAP Trading, LLC 42,500
K2 Principal Fund, L.p. 0
Two Sigma Investments, Lp 0
Nomura Holdings Inc 0
Anson Funds Management LP 0
Twin Tree Management, LP 0
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
REUYX - Sustainable Equity Fund Class Y
VMNFX - Vanguard Market Neutral Fund Investor Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
REBYX - U.S. Small Cap Equity Fund Class Y
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Weiss Strategic Interval Fund
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,548,482 25.79
XLE - The Energy Select Sector SPDR Fund 22,517,731 25.79
VFINX - Vanguard 500 Index Fund Investor Shares 17,831,635 25.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 17,620,089 25.79
VEIPX - Vanguard Equity Income Fund Investor Shares 17,073,224 25.79
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 12,000,000 25.79
ABALX - AMERICAN BALANCED FUND Class A 10,011,441 25.79
VETAX - Victory Sycamore Established Value Fund Class A 8,942,400 25.79
Spdr S&p 500 Etf Trust 8,761,698 25.79
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 8,572,221 25.79
IVV - iShares Core S&P 500 ETF 6,963,047 25.79
SMCWX - SMALLCAP WORLD FUND INC Class A 6,350,059 25.79
VIGRX - Vanguard Growth Index Fund Investor Shares 6,173,244 25.79
VINIX - Vanguard Institutional Index Fund Institutional Shares 5,968,412 25.79
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 5,098,294 25.79
JMVSX - JPMorgan Mid Cap Value Fund Class I 4,237,487 25.79
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 3,500,000 25.79
JVASX - JPMorgan Value Advantage Fund Class I 3,322,500 25.79
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 3,280,330 25.79
MVCAX - MFS Mid Cap Value Fund A 3,193,706 25.79
IWR - iShares Russell Mid-Cap ETF 2,197,025 25.79
IWD - iShares Russell 1000 Value ETF 1,915,815 25.79
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,881,789 25.79
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 1,877,537 25.79
JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,865,860 25.79
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 1,511,050 25.79
IWS - iShares Russell Mid-Cap Value ETF 1,380,936 25.79
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,275,197 25.79
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,251,799 25.79
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1,208,875 25.79
GHAAX - Global Hard Assets Fund Class A 1,190,232 25.79
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,153,350 25.79
DIAMX - Diamond Hill Long-Short Fund Class A 1,151,703 25.79
IVE - iShares S&P 500 Value ETF 1,138,206 25.79
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 1,098,397 25.79
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1,077,685 25.79
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 1,037,050 25.79
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 998,219 25.79
QCSTRX - Stock Account Class R1 938,331 25.79
ITOT - iShares Core S&P Total U.S. Stock Market ETF 863,129 25.79
VLACX - Vanguard Large-Cap Index Fund Investor Shares 813,763 25.79
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 708,634 25.79
IXC - iShares Global Energy ETF 672,337 25.79
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 659,802 25.79
TMFCX - Touchstone Mid Cap Value Fund Class C 643,247 25.79
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 639,000 25.79
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 633,000 25.79
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 616,575 25.79
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 608,619 25.79
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 598,799 25.79
VBINX - Vanguard Balanced Index Fund Investor Shares 588,874 25.79
PREIX - T. Rowe Price Equity Index 500 Fund 584,077 25.79
IWB - iShares Russell 1000 ETF 578,838 25.79
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 566,820 25.79
Jnl Series Trust - Jnl/wmc Value Fund (a) 547,151 25.79
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 544,800 25.79
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 528,100 25.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 525,285 25.79
VSNGX - JPMorgan Mid Cap Equity Fund Class I 518,588 25.79
BBVSX - Bridge Builder Small/Mid Cap Value Fund 504,688 25.79
IUSV - iShares Core S&P U.S. Value ETF 501,507 25.79
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 485,372 25.79
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 477,946 25.79
HIMCX - Hartford Midcap Hls Fund Ia 472,174 25.79
IEYAX - Ivy Energy Fund Class A 469,636 25.79
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 468,711 25.79
IWP - iShares Russell Mid-Cap Growth ETF 445,891 25.79
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 441,261 25.79
FFIDX - Fidelity Fund 434,100 25.79
IWF - iShares Russell 1000 Growth ETF 428,834 25.79
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 424,897 25.79
QCEQRX - Equity Index Account Class R1 410,279 25.79
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 386,781 25.79
LKEQX - LKCM Equity Fund 384,000 25.79
Adams Natural Resources Fund, Inc. 378,500 25.79
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 373,033 25.79
FTXN - First Trust Nasdaq Oil & Gas ETF 356,845 25.79
IGE - iShares North American Natural Resources ETF 342,457 25.79
Liberty All Star Equity Fund 326,100 25.79
SPLG - SPDR(R) Portfolio Large Cap ETF 322,074 25.79
FTRI - First Trust Indxx Global Natural Resources Income ETF 312,526 25.79
QCGLRX - Global Equities Account Class R1 307,645 25.79
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 300,591 25.79
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 285,500 25.79
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 275,975 25.79
QCELX - AQR Large Cap Multi-Style Fund Class I 266,624 25.79
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 266,540 25.79
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 259,658 25.79
NOSIX - Northern Stock Index Fund 258,805 25.79
XAOKX - Index 500 Portfolio Initial Class 252,077 25.79
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 232,000 25.79
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 215,849 25.79
FIUSX - Delaware Opportunity Fund Class A 209,500 25.79
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 209,358 25.79
IWV - iShares Russell 3000 ETF 209,164 25.79
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 205,100 25.79
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 195,267 25.79
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 189,600 25.79
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 186,573 25.79
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 186,333 25.79
USSPX - 500 Index Fund -Member Shares 185,132 25.79
HLEIX - JPMorgan Equity Index Fund Class I 181,903 25.79
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 177,861 25.79
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 177,562 25.79
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 172,900 25.79
DHPAX - Diamond Hill Mid Cap Fund Class A 172,566 25.79
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 167,950 25.79
JFIVX - 500 Index Trust NAV 166,639 25.79
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 160,500 25.79
SSEYX - State Street Equity 500 Index II Portfolio 157,078 25.79
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 148,961 25.79
Gamco Global Gold, Natural Resources & Income Trust 146,900 25.79
AUENX - AQR Large Cap Defensive Style Fund Class N 146,142 25.79
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 141,923 25.79
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 134,817 25.79
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 129,335 25.79
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 128,420 25.79
SPTM - SPDR(R) Portfolio Total Stock Market ETF 122,187 25.79
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 119,128 25.79
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 106,117 25.79
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 105,875 25.79
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 102,524 25.79
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 101,672 25.79
Prelude Capital Management, Llc 99,382 25.79
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 94,598 25.79
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 92,000 25.79
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 91,341 25.79
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 91,049 25.79
PACIFIC SELECT FUND - Equity Index Portfolio Class I 89,891 25.79
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 89,876 25.79
FIMVX - Fidelity Mid Cap Value Index Fund 88,675 25.79
MXVIX - Great-West S&P 500 Index Fund Investor Class 84,932 25.79
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84,915 25.79
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 83,980 25.79
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 73,892 25.79
GEQYX - EQUITY INDEX FUND Institutional 73,032 25.78
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 72,288 25.79
JPIVX - JPMorgan Intrepid Value Fund Class I 72,146 25.79
UGOFX - Global Managed Volatility Fund Institutional Shares 70,901 25.80
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 70,308 25.79
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 69,602 25.79
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 69,000 25.80
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 65,270 25.79
HCVEX - The Value Equity Portfolio HC Strategic Shares 63,641 25.79
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 63,594 25.79
FLQL - Franklin LibertyQ U.S. Equity ETF 63,210 25.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 63,100 25.78
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 61,692 25.79
MIEAX - MM S&P 500 Index Fund Class R4 61,395 25.78
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 59,900 25.79
DCUAX - DWS CROCI U.S. Fund Class A 57,077 25.79
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 54,095 25.79
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53,433 25.79
ROUS - Hartford Multifactor US Equity ETF 52,652 25.79
RYEIX - Energy Fund Investor Class 51,775 25.78
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49,090 25.79
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 49,033 25.80
SLLAX - SIMT Small Cap Fund Class F 44,817 25.79
DTD - WisdomTree U.S. Total Dividend Fund N/A 39,828 25.79
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 37,980 25.80
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 37,349 25.78
AASOX - Alger Small Cap Growth Portfolio Class I-2 36,864 25.80
TPHD - Timothy Plan High Dividend Stock ETF 36,548 25.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 35,135 25.79
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 34,196 25.79
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 33,815 25.79
POMIX - T. Rowe Price Total Equity Market Index Fund 33,408 25.80
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 33,245 25.78
CFA - VictoryShares US 500 Volatility Wtd ETF 32,366 25.80
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 32,200 25.78
FSRRX - Fidelity Strategic Real Return Fund 31,990 25.79
BBVLX - Bridge Builder Large Cap Value Fund 31,683 25.79
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 31,500 25.78
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31,014 25.79
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 30,731 25.80
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 30,658 25.80
SWP1Z - Schwab S&P 500 Index Portfolio 29,445 25.78
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 29,092 25.78
Profunds - Profund Vp Oil & Gas 28,652 25.79
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 27,454 25.79
JDVSX - JPMorgan Diversified Fund Class I 26,160 25.80
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 26,056 25.79
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 25,888 25.80
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 25,276 25.80
Securian Funds Trust - SFT Index 500 Fund Class 1 24,005 25.79
LKBAX - LKCM Balanced Fund 24,000 25.79
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 23,000 25.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 22,755 25.80
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22,298 25.79
VELA Funds - VELA Small Cap Fund Class I 21,875 25.78
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21,756 25.79
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21,351 25.81
SLGFX - SIMT Large Cap Index Fund Class F 21,214 25.78
SSPIX - SIMT S&P 500 Index Fund Class F 20,513 25.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 20,328 25.78
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,213 25.82
CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,020 25.81
Gamco Natural Resources, Gold & Income Trust 18,900 25.77
FMDGX - Fidelity Mid Cap Growth Index Fund 18,730 25.79
SATOX - Tax-Aware Overlay A Portfolio Class 1 18,438 25.82
DNLDX - BNY Mellon Active MidCap Fund Class A 18,095 25.81
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 17,989 25.79
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,860 25.81
PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,800 25.79
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 17,244 25.81
SECIX - Guggenheim Large Cap Value Fund A-Class 17,152 25.77
MBAAX - Global Strategist Portfolio Class A Shares 16,794 25.78
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16,041 25.81
QWVPX - Clearwater Core Equity Fund 15,939 25.79
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,482 25.77
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15,338 25.82
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,176 25.76
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 14,979 25.77
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14,312 25.78
HAP - VanEck Vectors Natural Resources ETF 14,000 25.79
JETSX - Total Stock Market Index Trust NAV 13,701 25.76
TPLC - Timothy Plan US Large Cap Core ETF 13,622 25.77
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 13,541 25.77
TLSTX - Stock Index Fund 13,290 25.81
UGIEX - Global Equity Income Fund Shares 12,983 25.80
SEMCX - Simt Mid Cap Fund Class F 12,712 25.80
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 12,495 25.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,392 25.82
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 11,985 25.78
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11,491 25.76
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11,470 25.81
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,343 25.83
BBGLX - Bridge Builder Large Cap Growth Fund 11,106 25.75
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,935 25.79
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,816 25.80
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 10,622 25.80
DVLU - First Trust Dorsey Wright Momentum & Value ETF 10,197 25.79
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 9,055 25.84
EPS - WisdomTree U.S. LargeCap Fund N/A 8,947 25.82
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,623 25.75
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8,510 25.73
MEPAX - MassMutual Premier Disciplined Value Fund Class A 8,475 25.84
SAOOX - Overlay A Portfolio Class 1 8,419 25.78
CUSRX - Cullen Small Cap Value Fund Retail Class 8,405 25.82
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8,123 25.73
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,927 25.73
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 7,800 25.77
Nuveen S&p 500 Dynamic Overwrite Fund 7,795 25.79
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,754 25.79
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7,623 25.84
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,510 25.83
NCGFX - New Covenant Growth Fund 7,300 25.75
SBSPX - QS S&P 500 Index Fund Class A 7,199 25.84
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 7,185 25.75
DURA - VanEck Vectors Morningstar Durable Dividend ETF 6,941 25.79
QUS - SPDR MSCI USA StrategicFactors ETF 6,715 25.76
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 6,505 25.83
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,496 25.86
FLCGX - QUANTEX FUND Retail Class 6,434 25.80
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,912 25.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,813 25.80
John Hancock Hedged Equity & Income Fund 5,673 25.74
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 5,611 25.84
MUXAX - Victory S&P 500 Index Fund Class A 5,594 25.74
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,500 25.82
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,495 25.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,404 25.72
INDEX - S&P 500(R) Equal Weight No Load Shares 5,313 25.79
TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,110 25.83
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,873 25.86
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,484 25.87
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,481 25.89
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,085 25.70
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,051 25.67
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 4,050 25.68
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,021 25.86
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 4,008 25.70
Principal Diversified Select Real Asset Fund 3,915 25.80
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 3,758 25.81
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,603 25.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,465 25.69
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,291 25.83
MMTM - SPDR S&P 1500 Momentum Tilt ETF 3,284 25.88
MAGA - Point Bridge GOP Stock Tracker ETF 3,132 25.86
MIMPX - Global Strategist Portfolio Class I 3,123 25.94
VLU - SPDR S&P 1500 Value Tilt ETF 3,121 25.63
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,739 25.92
RYTTX - S&P 500 2x Strategy Fund A 2,689 25.66
AQGNX - AQR Global Equity Fund Class N 2,513 25.87
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,322 25.84
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 2,247 25.81
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,084 25.91
HCESX - The ESG Growth Portfolio HC Strategic Shares 2,053 25.82
RNDV - US Equity Dividend Select ETF 1,979 25.77
RYSOX - S&P 500 Fund Class A 1,900 25.79
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,808 26.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,669 25.76
RNLC - Large Cap US Equity Select ETF 1,656 25.97
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,495 26.09
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,489 25.52
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,405 25.62
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,368 25.58
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,330 25.56
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,157 25.93
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,090 25.69
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 976 25.61
RYNVX - Nova Fund Investor Class 964 25.93
STLV - iShares Factors US Value Style ETF 897 25.64
Profunds - Profund Vp Bull 789 25.35
USPX - Franklin LibertyQ Global Equity ETF 748 25.40
Profunds - Profund Vp Large-cap Value 731 25.99
QRPNX - AQR Alternative Risk Premia Fund Class N 680 26.47
MRJIX - Real Assets Portfolio Class I 603 26.53
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 578 25.95
VSLU - Applied Finance Valuation Large Cap ETF 503 25.84
FSRLX - FS Chiron Real Asset Fund Class I 489 26.58
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 462 25.97
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 449 26.73
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 424 25.94
LSEIX - Persimmon Long/Short Fund Class I Shares 411 26.76
QWLD - SPDR MSCI World StrategicFactors ETF 359 25.07
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 300 26.67
FLMFX - MUIRFIELD FUND Retail Class 244 24.59
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 236 25.42
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 228 26.32
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 194 25.77
Profunds - Profund Vp Ultrabull 177 28.25
FLDFX - BALANCED FUND Retail Class 79 25.32
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 75 26.67
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 26.32
M&g Investment Management Ltd 0
GFSYX - Strategic Alternatives Fund Institutional 0
HMEAX - Highland Merger Arbitrage Fund Class A 0
Name Shares PPS
M&g Investment Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
VMNFX - Vanguard Market Neutral Fund Investor Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name