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 | 1,967 | 238.00 | 73.24 | 77.55 |
Previous Quarter | 2,114 | 291.00 | 124.29 | 143.08 |
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 | 96 | 629 | 1197 | 39 | 577 | 435 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 2 | 0 | 2 | 3 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 15 | 5 | 13 | 10 | 3 | 2 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 16 | 1 | 267 | 1 | 106 | 96 |
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 | 5 | 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 | 24,426,396 | 0.00 | 0.00 | 27,910,510 | 0.00 | 0.00 |
Previous Quarter | 13,275,098 | 0.00 | 0.00 | 26,900,016 | 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 | 13,749,921 | 73.21 |
VANGUARD GROUP INC | 13,585,452 | |
BlackRock Inc. | 11,744,586 | |
BlackRock Inc. | 11,636,131 | 73.21 |
Wellington Management Group Llp | 9,294,478 | 73.21 |
Alliancebernstein L.p. | 6,255,684 | 73.21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5,191,224 | |
State Street Corp | 4,924,506 | 73.21 |
Susquehanna International Group, Llp | 4,490,500 | 73.21 |
Flossbach Von Storch Ag | 3,891,066 | 73.21 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,739,090 | 73.21 |
Goldman Sachs Group Inc | 3,113,219 | 73.21 |
Capital International Investors | 3,016,171 | 73.21 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,926,227 | 73.21 |
VFINX - Vanguard 500 Index Fund Investor Shares | 2,815,281 | 73.21 |
Clearbridge Investments, LLC | 2,514,618 | 73.21 |
Geode Capital Management, Llc | 2,504,789 | 73.08 |
Susquehanna International Group, Llp | 2,438,088 | 73.21 |
Price T Rowe Associates Inc /md/ | 2,421,808 | 73.21 |
Citadel Advisors Llc | 2,100,800 | 73.21 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 13,703,486 | 124.28 |
BlackRock Inc. | 12,522,719 | 124.28 |
Wellington Management Group Llp | 7,638,684 | 124.28 |
State Street Corp | 5,155,857 | 124.28 |
Alliancebernstein L.p. | 4,999,588 | 124.28 |
Price T Rowe Associates Inc /md/ | 4,634,205 | 124.28 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,648,862 | 124.28 |
Capital World Investors | 3,457,269 | 124.28 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,878,535 | 124.28 |
Flossbach Von Storch Ag | 2,788,570 | 124.28 |
VFINX - Vanguard 500 Index Fund Investor Shares | 2,773,893 | 124.28 |
Geode Capital Management, Llc | 2,481,512 | 123.99 |
Principal Financial Group Inc | 2,452,354 | 124.28 |
Clearbridge Investments, LLC | 2,314,633 | 124.28 |
Capital International Investors | 2,137,886 | 124.28 |
Brown Advisory Inc | 1,826,882 | 126.02 |
Fmr Llc | 1,698,917 | 124.28 |
ANWPX - NEW PERSPECTIVE FUND Class A | 1,685,057 | 124.28 |
Citadel Advisors Llc | 1,601,400 | 124.28 |
Goldman Sachs Group Inc | 1,391,275 | 124.28 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 13,585,452 | |
PRICE T ROWE ASSOCIATES INC /MD/ | 5,191,224 | |
WSTRX - Ivy Science and Technology Fund Class R | 1,232,141 | 73.21 |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,102,319 | 81.12 |
Artisan Partners Limited Partnership | 929,548 | 73.21 |
General Atlantic Llc | 737,648 | 73.21 |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 525,351 | 93.19 |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 429,033 | 154.89 |
APHMX - Artisan Mid Cap Fund Institutional Shares | 298,010 | 73.21 |
BlackRock Innovation & Growth Trust | 284,635 | 73.21 |
Twinbeech Capital Lp | 123,990 | 73.21 |
ARTSX - Artisan Small Cap Fund Investor Shares | 117,465 | 73.21 |
Intech Investment Management Llc | 98,234 | 73.20 |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II | 97,937 | 73.21 |
TADAX - Transamerica US Growth A | 91,718 | 93.19 |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional | 88,313 | 81.12 |
Harris Associates L P | 74,782 | 73.21 |
Jump Financial, LLC | 68,420 | 73.21 |
Worldquant Millennium Advisors Llc | 55,085 | 73.21 |
NLCAX - Voya Large-Cap Growth Fund Class A | 51,734 | 81.13 |
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 1,201,107 | 124.28 |
FCNTX - Fidelity Contrafund | 593,137 | 218.94 |
Two Sigma Investments, Lp | 588,769 | 124.28 |
Two Sigma Investments, Lp | 588,769 | 124.28 |
Deutsche Bank Ag\ | 488,879 | 124.28 |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 429,033 | 154.89 |
Credit Suisse Ag/ | 402,315 | 124.28 |
Credit Suisse Ag/ | 402,315 | 124.28 |
Barclays Plc | 374,281 | 124.28 |
IMC-Chicago, LLC | 357,400 | 124.28 |
Simplex Trading, Llc | 340,500 | 124.28 |
Alyeska Investment Group, L.P. | 300,000 | 124.28 |
Alyeska Investment Group, L.P. | 300,000 | 124.28 |
Canada Pension Plan Investment Board | 260,471 | 124.28 |
Hsbc Holdings Plc | 224,583 | 126.26 |
MTUM - iShares Edge MSCI USA Momentum Factor ETF | 205,434 | 250.69 |
HAP Trading, LLC | 203,600 | 85.20 |
FPURX - Fidelity Puritan Fund | 195,597 | 274.58 |
Parallax Volatility Advisers, L.P. | 179,800 | 124.28 |
Summit Partners Public Asset Management, Llc | 163,658 | 124.28 |
Summit Partners Public Asset Management, Llc | 163,658 | 124.28 |
FDEGX - Fidelity Growth Strategies Fund | 160,600 | 274.58 |
PEAK6 Investments LLC | 159,200 | 124.28 |
HLGEX - JPMorgan Mid Cap Growth Fund Class I | 139,200 | 218.94 |
CSMEX - Carillon Scout Mid Cap Fund Class A | 130,333 | 250.69 |
J.w. Cole Advisors, Inc. | 128,529 | 0.03 |
FLCNX - Fidelity Contrafund K6 | 115,574 | 218.94 |
AMS Capital Ltda | 105,000 | 218.94 |
FKDNX - Franklin Dynatech Fund Class A | 100,000 | 218.94 |
Advisor Group Holdings, Inc. | 93,552 | 117.92 |
FNIAX - Fidelity Advisor New Insights Fund Class A | 87,800 | 218.94 |
JSGAX - John Hancock U.S. Quality Growth Fund Class A | 73,407 | 218.94 |
Marshall Wace North America L.P. | 72,754 | 207.96 |
Balyasny Asset Management Llc | 65,500 | 124.27 |
Balyasny Asset Management Llc | 65,500 | 124.27 |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 59,400 | 218.94 |
Premier Fund Managers Ltd | 54,700 | 134.55 |
Lord, Abbett & Co. Llc | 50,536 | 124.29 |
PDP - Invesco DWA Momentum ETF | 44,244 | 250.70 |
Capstone Investment Advisors, Llc | 42,500 | 124.28 |
Maytus Capital Management, LLC | 39,000 | 124.28 |
Hbk Investments L P | 36,108 | 124.29 |
BEQGX - Equity Growth Fund Investor Class | 34,209 | 218.95 |
FVWSX - Fidelity Series Opportunistic Insights Fund | 33,700 | 218.93 |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 32,923 | 218.94 |
Polar Capital Holdings Plc | 32,350 | 124.27 |
Advanced Series Trust - Ast Mid-cap Growth Portfolio | 30,420 | 218.93 |
Progressive Investment Management Corp | 29,198 | 124.29 |
Aaron Wealth Advisors LLC | 26,720 | 8.05 |
Man Group plc | 26,531 | 124.27 |
Man Group plc | 26,531 | 124.27 |
Centiva Capital, LP | 25,413 | 124.27 |
Centiva Capital, LP | 25,413 | 124.27 |
Centiva Capital, LP | 25,413 | 124.27 |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | 25,100 | 218.92 |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 24,200 | 218.93 |
Cardan Capital Partners, LLC | 23,978 | 207.94 |
Pinnacle Associates Ltd | 22,433 | 124.28 |
Duality Advisers, Lp | 21,871 | 124.27 |
Goodman Advisory Group, LLC | 21,722 | 124.30 |
RSMOX - Victory RS Mid Cap Growth Fund Class A | 21,470 | 218.96 |
SILVX - SGI U.S. Large Cap Equity Fund Class I | 21,200 | 274.58 |
Virtu Financial LLC | 20,710 | 124.29 |
VSNGX - JPMorgan Mid Cap Equity Fund Class I | 19,200 | 218.96 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class | 19,200 | 124.27 |
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class | 19,073 | 207.94 |
Northeast Investment Management | 18,378 | 124.28 |
Mackay Shields Llc | 18,266 | 124.27 |
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 | 17,157 | 250.68 |
Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | 124280.00 |
Robeco Schweiz AG | 16,960 | 124.29 |
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 16,480 | 274.58 |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | 15,855 | 250.71 |
ANTDX - Nt Disciplined Growth Fund Investor Class | 15,682 | 218.91 |
ACLEX - Nt Equity Growth Fund G Class | 15,445 | 218.97 |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class | 15,380 | 207.93 |
HighTower Advisors, LLC | 15,345 | 122.97 |
B. Metzler seel. Sohn & Co. Holding AG | 15,266 | 207.98 |
SG3 Management, LLC | 15,000 | 124.27 |
SG3 Management, LLC | 15,000 | 124.27 |
Connacht Asset Management LP | 14,300 | 124.27 |
Beacon Pointe Advisors, LLC | 12,861 | 124.25 |
Nippon Life Global Investors Americas, Inc. | 12,010 | 124.31 |
O'Shares Investment Advisers, LLC | 11,911 | 124.25 |
Echo Street Capital Management LLC | 11,525 | 124.25 |
Allstate Corp | 11,334 | 124.32 |
ICMAX - Intrepid Endurance Fund Investor Class | 10,626 | 207.98 |
OSTFX - Osterweis Fund Investor Class | 10,485 | 207.92 |
Fluent Financial, LLC | 9,893 | 123.62 |
ALTL - Pacer Lunt Large Cap Alternator ETF | 9,851 | 250.74 |
TVRAX - Guggenheim Directional Allocation Fund Class A | 9,583 | 207.97 |
Hrt Financial Lp | 9,300 | 124.19 |
NBSSX - Neuberger Berman Focus Fund Investor Class | 9,286 | 274.61 |
Dynamic Technology Lab Private Ltd | 8,614 | 124.33 |
IFP Advisors, Inc | 8,505 | 39.27 |
Stevens Capital Management Lp | 8,432 | 124.29 |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 8,209 | 218.91 |
Ameritas Investment Corp | 8,108 | 0.25 |
RDLAX - Columbia Disciplined Growth Fund Class A | 8,088 | 250.74 |
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 7,959 | 219.00 |
Opseu Pension Plan Trust Fund | 7,854 | 124.40 |
Point72 Hong Kong Ltd | 7,652 | 124.28 |
Point72 Hong Kong Ltd | 7,652 | 124.28 |
Tower View Investment Management & Research LLC | 7,600 | 124.21 |
Tudor Investment Corp Et Al | 7,405 | 124.24 |
Sciencast Management LP | 7,210 | 123.30 |
Paragon Advisors, LLC | 7,081 | 124.28 |
FSKGX - Fidelity Growth Strategies K6 Fund | 7,000 | 274.57 |
Dai-Ichi Life Insurance Company, Ltd | 6,979 | 124.23 |
NEXT Financial Group, Inc | 6,242 | 218.84 |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I | 6,155 | 219.01 |
Lavaca Capital Llc | 6,100 | 124.26 |
Steel Peak Wealth Management LLC | 6,095 | 124.20 |
Steel Peak Wealth Management LLC | 6,095 | 124.20 |
Virtue Capital Management, LLC | 6,079 | 124.20 |
Oak Thistle LLC | 5,865 | 124.30 |
Parametrica Management Ltd | 5,858 | 124.27 |
Paloma Partners Management Co | 5,765 | 124.37 |
Paloma Partners Management Co | 5,765 | 124.37 |
BNP Paribas Asset Management Holding S.A. | 5,684 | 124.21 |
Burney Co/ | 5,288 | 124.24 |
ExodusPoint Capital Management, LP | 5,240 | 124.24 |
Chesapeake Wealth Management | 5,067 | 124.33 |
JGP Wealth Management, LLC | 4,935 | 116.51 |
Pinnacle Wealth Management Advisory Group, LLC | 4,700 | 124.26 |
Advisor OS, LLC | 4,413 | 124.41 |
Verition Fund Management LLC | 4,411 | 124.23 |
Verition Fund Management LLC | 4,411 | 124.23 |
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 4,287 | 208.07 |
Qtron Investments LLC | 4,145 | 124.25 |
South Shore Capital Advisors | 4,089 | 124.24 |
Kestra Private Wealth Services, Llc | 4,034 | 0.25 |
FPKFX - Fidelity Puritan K6 Fund | 3,948 | 274.57 |
Gsa Capital Partners Llp | 3,928 | 124.24 |
Boothbay Fund Management, Llc | 3,900 | 124.36 |
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 3,896 | 207.91 |
Landsberg, Bennett, & Dubbaneh LLC | 3,894 | 204.42 |
Cypress Asset Management Inc/tx | 3,698 | 124.39 |
Prudential Plc | 3,513 | 124.40 |
Bayesian Capital Management, LP | 3,493 | 124.25 |
Etf Managers Group, Llc | 3,446 | 134.65 |
Caxton Associates Lp | 3,365 | 124.22 |
Laurion Capital Management LP | 3,300 | 124.24 |
Accuvest Global Advisors | 3,272 | 124.39 |
Eqis Capital Management, Inc. | 3,263 | 124.12 |
Ontario Teachers Pension Plan Board | 3,038 | 124.42 |
Vahanian & Associates Financial Planning Inc. | 3,013 | 124.13 |
Raymond James Trust N.a. | 2,832 | 124.29 |
Synergy Financial Group, LTD | 2,814 | 124.38 |
Chicago Capital, LLC | 2,804 | 124.11 |
Oppenheimer & Co Inc | 2,797 | 124.42 |
Aquatic Capital Management LLC | 2,700 | 124.44 |
Harwood Advisory Group, LLC | 2,695 | 124.30 |
Fox Run Management, L.l.c. | 2,658 | 124.15 |
Gilbert & Cook, Inc. | 2,647 | 124.29 |
HMS Capital Management, LLC | 2,644 | 124.43 |
PDT Partners, LLC | 2,600 | 124.23 |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 2,580 | 208.14 |
Triton Wealth Management, PLLC | 2,568 | 126.17 |
Calton & Associates, Inc. | 2,495 | 124.25 |
Berkshire Asset Management Llc/pa | 2,484 | 124.40 |
Mogy Joel R Investment Counsel Inc | 2,440 | 124.18 |
Aqr Capital Management Llc | 2,425 | 124.12 |
National Asset Management, Inc. | 2,380 | 124.79 |
Gyon Technologies Capital Management, LP | 2,365 | 124.31 |
Fulton Bank, N.a. | 2,362 | 124.05 |
Moloney Securities Asset Management, LLC | 2,349 | 124.31 |
U.S. Capital Wealth Advisors, LLC | 2,256 | 124.11 |
Gladstone Institutional Advisory LLC | 2,247 | 124.17 |
Cigna Investments Inc /new | 2,227 | |
Cetera Advisor Networks LLC | 2,212 | 124.32 |
LBCGX - Left Brain Compound Growth Fund | 2,200 | 274.55 |
XR Securities LLC | 2,200 | 91.82 |
XR Securities LLC | 2,200 | 91.82 |
Los Angeles Capital Management Llc | 2,198 | 124.20 |
O'shaughnessy Asset Management, Llc | 2,195 | 124.37 |
Koshinski Asset Management, Inc. | 2,174 | 124.20 |
World Asset Management Inc | 2,134 | 208.06 |
United Capital Financial Advisers, Llc | 2,113 | 124.47 |
Pathstone Family Office, Llc | 2,086 | 124.16 |
Integrated Wealth Concepts LLC | 2,086 | 124.16 |
SGFFX - Sparrow Growth Fund Class A | 2,080 | 274.52 |
Gagnon Securities Llc | 2,052 | 124.27 |
Covenant Partners, LLC | 2,027 | 124.32 |
IBM Retirement Fund | 2,024 | 124.51 |
Metis Global Partners, LLC | 2,008 | 124.00 |
Flagship Harbor Advisors, Llc | 2,008 | 124.50 |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 2,000 | 208.00 |
Thrive Wealth Management, LLC | 1,992 | 124.50 |
Empirical Finance, LLC | 1,970 | 124.37 |
Sfmg, Llc | 1,901 | 124.15 |
AIA Group Ltd | 1,899 | 124.28 |
Mutual Advisors, LLC | 1,885 | 124.14 |
Prelude Capital Management, Llc | 1,874 | 124.33 |
Kornitzer Capital Management Inc /ks | 1,856 | 124.46 |
Knowledge Leaders Capital, LLC | 1,850 | 124.32 |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 1,849 | 274.74 |
Private Advisory Group LLC | 1,847 | 124.53 |
Homrich & Berg | 1,794 | 207.92 |
Congress Park Capital LLC | 1,780 | 124.16 |
Veritable, L.P. | 1,776 | 124.44 |
Redwood Financial Network Corp | 1,770 | 124.29 |
Blue Zone Wealth Advisors, LLC | 1,759 | 124.50 |
Tokio Marine Asset Management Co Ltd | 1,753 | 124.36 |
Stonegate Investment Group, LLC | 1,744 | 124.43 |
RFG Advisory, LLC | 1,735 | 124.50 |
Yarbrough Capital, LLC | 1,725 | 124.06 |
Quinn Opportunity Partners LLC | 1,700 | 124.12 |
HBK Sorce Advisory LLC | 1,692 | 124.11 |
Griffin Asset Management, Inc. | 1,658 | 124.25 |
Icon Wealth Partners, LLC | 1,655 | 124.47 |
Kingsview Wealth Management, LLC | 1,651 | 218.66 |
Evergreen Capital Management Llc | 1,637 | 124.01 |
Conning Inc. | 1,634 | 124.24 |
Balentine LLC | 1,634 | 124.24 |
Secure Asset Management, LLC | 1,624 | 124.38 |
Jacobi Capital Management LLC | 1,610 | 124.22 |
ENTIX - ERShares Global Fund Institutional Class | 1,602 | 219.10 |
Valeo Financial Advisors, LLC | 1,592 | 124.37 |
Valeo Financial Advisors, LLC | 1,592 | 124.37 |
Ballentine Partners, LLC | 1,511 | 219.06 |
Biltmore Capital Advisors LLC | 1,353 | 218.77 |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | 1,289 | 274.63 |
FFND - The Future Fund Active ETF | 1,284 | 274.92 |
Capital Advisory Group Advisory Services, LLC | 1,221 | 124.49 |
Win Advisors, Inc | 1,157 | 124.46 |
Vivid Financial Management, Inc. | 1,140 | 219.30 |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 1,108 | 274.37 |
Nomura Holdings Inc | 1,028 | 127.43 |
Nomura Holdings Inc | 1,028 | 127.43 |
PSET - Principal Price Setters Index ETF | 1,023 | 218.96 |
Clear Perspective Advisors, LLC | 1,006 | 218.69 |
Clarius Group, LLC | 981 | 219.16 |
OALC - OneAscent Large Cap Core ETF | 820 | 274.39 |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 711 | 219.41 |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | 630 | 219.05 |
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares | 579 | 274.61 |
GeoWealth Management, LLC | 555 | 124.32 |
Berman Capital Advisors, LLC | 552 | 206.52 |
Mirova | 543 | 123.39 |
First Pacific Advisors, LP | 525 | 123.81 |
TCHP - T. Rowe Price Blue Chip Growth ETF | 518 | 208.49 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 421 | 209.03 |
Ckw Financial Group | 400 | 127.50 |
Infusive US Trust - INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | 399 | 218.05 |
SEMCX - Simt Mid Cap Fund Class F | 383 | 208.88 |
San Luis Wealth Advisors LLC | 366 | 218.58 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 366 | 218.58 |
APBAX - Active Core Fund Investor | 360 | 275.00 |
Natixis Investment Managers International | 304 | 121.71 |
FFPIX - Fidelity Flex Opportunistic Insights Fund | 299 | 217.39 |
Tanaka Capital Management Inc | 285 | 122.81 |
Tcwp Llc | 277 | 122.74 |
Harvest Fund Management Co., Ltd | 215 | 120.93 |
Reilly Financial Advisors, Llc | 213 | 220.66 |
American National Bank | 209 | 124.40 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 199 | 221.11 |
Monolith Advisors | 186 | 220.43 |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 182 | 208.79 |
Harel Insurance Investments & Financial Services Ltd. | 181 | 121.55 |
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 176 | 221.59 |
Jackson, Grant Investment Advisers, Inc. | 150 | 126.67 |
Gemmer Asset Management LLC | 141 | 120.57 |
Carroll Financial Associates, Inc. | 130 | 223.08 |
TQGEX - T. Rowe Price QM Global Equity Fund | 130 | 215.38 |
Future Financial Wealth Managment LLC | 125 | 128.00 |
Sofos Investments, Inc. | 124 | |
Miller Wealth Advisors, Llc | 104 | 125.00 |
Sandy Cove Advisors, LLC | 100 | 120.00 |
Riverview Trust Co | 98 | 122.45 |
FTDS - First Trust Total US Market AlphaDEX ETF | 94 | 223.40 |
Contravisory Investment Management, Inc. | 90 | 122.22 |
Markston International Llc | 70 | 214.29 |
FFMGX - Fidelity Flex Mid Cap Growth Fund | 60 | 266.67 |
Clear Street Markets Llc | 52 | 115.38 |
McCarthy Asset Management, Inc. | 50 | 120.00 |
Laurel Wealth Advisors LLC | 50 | 120.00 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 45 | 133.33 |
Solstein Capital, LLC | 36 | 111.11 |
Fortitude Advisory Group L.L.C. | 36 | 111.11 |
Lloyd Advisory Services, LLC. | 34 | 117.65 |
AFLG - First Trust Active Factor Large Cap ETF | 33 | 272.73 |
Rock Creek Group, LP | 23 | 130.43 |
Cordant, Inc. | 16 | 125.00 |
Bellwether Advisors, LLC | 13 | 76.92 |
Country Trust Bank | 13 | |
Investment Research & Advisory Group, Inc. | 12 | 83.33 |
Psagot Investment House Ltd. | 11 | 181.82 |
Samalin Investment Counsel, LLC | 10 | 100.00 |
Fortis Advisors, LLC | 10 | 100.00 |
Hexagon Capital Partners LLC | 10 | 100.00 |
AFMC - First Trust Active Factor Mid Cap ETF | 10 | 300.00 |
Psagot Value Holdings Ltd. / (Israel) | 8 | 125.00 |
Bellevue Asset Management, Llc | 8 | 125.00 |
ClariVest Asset Management LLC | 7 | 142.86 |
Northwest Investment Counselors, Llc | 7 | 142.86 |
Stonebridge Capital Advisors LLC | 6 | 166.67 |
Pflug Koory, LLC | 6 | 166.67 |
Wealth Quarterback LLC | 5 | |
Filbrandt Wealth Management, LLC | 4 | 250.00 |
JJJ Advisors Inc. | 4 | |
Bedel Financial Consulting, Inc. | 3 | |
Meridian Wealth Partners, LLC | ||
Decatur Capital Management, Inc. | ||
Great Valley Advisor Group, Inc. | ||
Investment House Llc | ||
MML Series Investment Fund II - MML Asset Momentum Fund Class II | ||
Lombard Odier Asset Management (Switzerland) SA | ||
Tarbox Family Office, Inc. | ||
Enterprise Financial Services Corp | ||
HB Wealth Management, LLC | ||
Capital CS Group, LLC | ||
Bp Plc | ||
Brookstone Capital Management | ||
Masso Torrence Wealth Management Inc. | ||
Patton Fund Management, Inc. | ||
Baystate Wealth Management LLC | ||
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | ||
Barrett Asset Management, LLC | ||
Mitchell Capital Management Co | ||
Golden Green, Inc. | ||
WT Wealth Management | ||
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | ||
Albion Financial Group /ut | ||
SPGP - Invesco S&P 500 GARP ETF | ||
Personal Cfo Solutions, Llc | ||
Russell Clark Investment Management Ltd | ||
Cooper Financial Group | ||
Brighton Jones Llc | ||
Cadian Capital Management, Lp | ||
James Reed Financial Services, Inc. | ||
Strategy Asset Managers Llc | ||
Ergoteles LLC | ||
Gofen & Glossberg Llc /il/ | ||
Graticule Asia Macro Advisors LLC | ||
Meiji Yasuda Asset Management Co Ltd. | ||
Raleigh Capital Management Inc. | ||
Amplius Wealth Advisors, LLC | ||
Bivin & Associates, Inc. | ||
Old National Bancorp /in/ | ||
Signet Financial Management, Llc | ||
Moody Lynn & Lieberson, Llc | ||
Winton Capital Group Ltd | ||
Newton One Investments LLC | ||
FQAL - Fidelity Quality Factor ETF | ||
First Foundation Advisors | ||
NWK Group, Inc. | ||
Saturna Capital CORP | ||
Winch Advisory Services, LLC | ||
LEGAX - Columbia Large Cap Growth Fund Class A | ||
GAOAX - JPMorgan Global Allocation Fund Class A | ||
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | ||
Carmignac Gestion | ||
Change Path, LLC | ||
Employees Retirement System of Texas | ||
Thompson Siegel & Walmsley Llc | ||
Quadrature Capital Ltd | ||
Altshuler Shaham Ltd | ||
PGLOX - T. Rowe Price Global Consumer Fund | ||
Breiter Capital Management Inc | ||
INVNX - EVOLUTIONARY TREE INNOVATORS FUND | ||
Firestone Capital Management | ||
Addison Advisors LLC | ||
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 | ||
Tiaa, Fsb | ||
Barnett & Company, Inc. | ||
CSM - ProShares Large Cap Core Plus | ||
Bartlett & Co. LLC | ||
RTDAX - Multifactor U.S. Equity Fund Class A | ||
Stonebridge Financial Planning Group, LLC | ||
EFG Asset Management (North America) Corp. | ||
Renaissance Technologies Llc | ||
Wiley Bros.-aintree Capital, Llc | ||
Schwarz Dygos Wheeler Investment Advisors Llc | ||
LifePro Asset Management | ||
Kaizen Financial Strategies | ||
Hampton Road Capital Management LP | ||
One Wealth Advisors, LLC | ||
Castle Rock Wealth Management, LLC | ||
Jnl Series Trust - Jnl/s&p 4 Fund (a) | ||
Mark Sheptoff Financial Planning, Llc | ||
Modera Wealth Management, LLC | ||
BRWAX - MFS Blended Research Growth Equity Fund A | ||
CHICAGO TRUST Co NA | ||
ThornTree Capital Partners LP | ||
Sturgeon Ventures LLP | ||
Whitebox Advisors Llc | ||
Bbva Usa | ||
GWM Advisors LLC | ||
Edge Wealth Management LLC | ||
Nations Financial Group Inc, /ia/ /adv | ||
Sage Capital Advisors,llc | ||
Redhawk Wealth Advisors, Inc. | ||
Gitterman Wealth Management, LLC | ||
Terra Nova Asset Management LLC | ||
YHB Investment Advisors, Inc. | ||
Css Llc/il | ||
First Manhattan Co | ||
Keebeck Alpha, LP | ||
Jackson Wealth Management, LLC | ||
Alpha Paradigm Partners, LLC | ||
Optiver Holding B.V. | ||
Lee Capital Holdings LLC | ||
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | ||
Summit Global Investments | ||
RWQ Financial Management Services, Inc. | ||
Trust Asset Management LLC | ||
Strategic Blueprint, LLC | ||
Morse Asset Management, Inc | ||
Sanctuary Wealth Advisors, LLC | ||
Equitable Trust Co | ||
USCAX - Small Cap Stock Fund Shares | ||
Holderness Investments Co | ||
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | ||
Cinctive Capital Management LP | ||
Concorde Asset Management, LLC | ||
Cannell Peter B & Co Inc | ||
Vigilant Capital Management, LLC | ||
Stanley-Laman Group, Ltd. | ||
First Heartland Consultants, Inc. | ||
Jasper Ridge Partners, L.P. | ||
Aristeia Capital Llc | ||
Gerber Kawasaki Wealth & Investment Management | ||
AGF Investments LLC | ||
Pendal Group Ltd | ||
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | ||
Stock Yards Bank & Trust Co | ||
QCGRRX - Growth Account Class R1 | ||
Evolution Wealth Advisors, LLC | ||
AdvisorShares Investments LLC | ||
Infusive Asset Management Inc. | ||
Charles Carroll Financial Partners, LLC | ||
Pinnacle Private Wealth, LLC | ||
Siemens Fonds Invest GmbH | ||
IYW - iShares U.S. Technology ETF | ||
Cordatus Wealth Management LLC | ||
Twin Capital Management Inc | ||
Stonnington Group, Llc | ||
Davy Global Fund Management Ltd | ||
Sigma Investment Counselors Inc | ||
Lenox Wealth Advisors, LLC | ||
Meritage Portfolio Management | ||
Mbb Public Markets I Llc | ||
Quilter Plc | ||
Allegheny Financial Group LTD | ||
Symmetry Partners, LLC | ||
Norges Bank | ||
MD Financial Management Inc. | ||
Kiwi Wealth Investments Limited Partnership | ||
D'Orazio & Associates, Inc. | ||
Arlington Partners LLC | ||
Acadian Asset Management Llc | ||
Boulder Hill Capital Management Lp | ||
CAPROCK Group, Inc. | ||
New England Investment & Retirement Group, Inc. | ||
Absolute Capital Management, LLC | ||
Activest Wealth Management | ||
J. W. Coons Advisors, LLC | ||
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | ||
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | ||
Pearl River Capital, LLC | ||
HDGE - AdvisorShares Ranger Equity Bear ETF | ||
BlueCrest Capital Management Ltd | ||
Avantax Advisory Services, Inc. | ||
GraniteShares Advisors LLC | ||
Trevian Wealth Management LLC | ||
Adage Capital Partners Gp, L.l.c. | ||
Future Fund LLC | ||
Dark Forest Capital Management Lp | ||
Eisler Capital (UK) Ltd. | ||
Liberty Wealth Management Llc | ||
Ahrens Investment Partners LLC | ||
Wedge Capital Management L L P/nc | ||
Obermeyer Wood Investment Counsel, Lllp | ||
Aigen Investment Management, Lp | ||
Jones Financial Companies Lllp | ||
Delta Investment Management, LLC | ||
ASYLX - AB Select US Long/Short Portfolio Advisor Class | ||
Bridger Management, Llc | ||
Pensionfund DSM Netherlands | ||
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | ||
Agf Investments Inc. | ||
Founders Financial Securities Llc | ||
Confluence Wealth Services, Inc. | ||
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | ||
Thompson Davis & Co., Inc. | ||
Parisi Gray Wealth Management | ||
Veriti Management LLC | ||
Marshall Wace, Llp | ||
BEAM Asset Management, LLC | ||
Pitcairn Co | ||
Cypress Point Wealth Management, LLC | ||
Privium Fund Management B.V. | ||
Arkadios Wealth Advisors | ||
Cahill Financial Advisors Inc | ||
Kowal Investment Group, LLC | ||
Intrepid Capital Management Inc | ||
Enlightenment Research, LLC | ||
Crawford Investment Counsel Inc | ||
Premier Asset Management Llc | ||
Atlas Principals, LLC | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
Stamina Capital Management Lp | ||
Wealthcare Advisory Partners LLC | ||
Washburn Capital Management, Inc. | ||
Spearhead Capital Advisors, Llc | ||
Ford Financial Group, LLC | ||
Emerald Investment Partners, Llc | ||
Pinnacle Holdings, LLC | ||
Capula Management Ltd | ||
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio | ||
Pinnacle Financial Partners Inc | ||
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I | ||
Scout Investments, Inc. | ||
BKD Wealth Advisors, LLC | ||
Ameritas Advisory Services, LLC | ||
Horizon Investments, LLC | ||
Banco Santander, S.A. | ||
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | ||
Light Street Capital Management, Llc | ||
Aurora Private Wealth, Inc. | ||
Sheaff Brock Investment Advisors, LLC | ||
Nkcfo Llc | ||
Paradigm Financial Partners, Llc | ||
SOUTH STATE Corp | ||
Quantbot Technologies LP | ||
Manchester Capital Management LLC | ||
Artemis Investment Management LLP | ||
J. Goldman & Co LP | ||
Blue Rock Advisors, LLC | ||
Atria Investments Llc | ||
Capital Investment Advisory Services, LLC | ||
Alpine Global Management, LLC | ||
Dynamic Advisor Solutions LLC | ||
WMNUX - Westwood Alternative Income Fund ULTRA SHARES | ||
Focused Wealth Management, Inc | ||
Great Lakes Advisors, Llc | ||
Private Capital Advisors, Inc. | ||
Magnetar Financial LLC | ||
Massachusetts Financial Services Co /ma/ | ||
AMP Capital Investors Ltd | ||
Triasima Portfolio Management inc. | ||
Advanced Research Investment Solutions, Llc | ||
StoneX Group Inc. | ||
Mountain Capital Investment Advisors, Inc | ||
Arrowstreet Capital, Limited Partnership | ||
Pacitti Group Inc. | ||
SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
Capital Investment Advisors, LLC | ||
Comerica Securities,inc. | ||
Claraphi Advisory Network, LLC | ||
Mcdonald Partners Llc | ||
Marino, Stram & Associates Llc | ||
Sand Hill Global Advisors, LLC | ||
Great Diamond Partners, LLC | ||
Annandale Capital, LLC | ||
Rinkey Investments | ||
Fortis Capital Management LLC | ||
Mckinley Capital Management Llc /delaware | ||
Samlyn Capital, Llc | ||
Quantamental Technologies LLC | ||
Moneta Group Investment Advisors Llc | ||
Credit Capital Investments LLC | ||
FCPI - Fidelity Stocks for Inflation ETF | ||
Henrickson Nauta Wealth Advisors, Inc. | ||
DIVA - AGFiQ Hedged Dividend Income Fund | ||
Cassady Schiller Wealth Management, LLC | ||
Moors & Cabot, Inc. | ||
Privium Fund Management (UK) Ltd | ||
Lombard Odier Asset Management (USA) Corp | ||
WGFCX - Wells Fargo Growth Fund Class C | ||
Osterweis Capital Management Inc | ||
JT Stratford LLC | ||
Tri-continental Corp | ||
Citizens Financial Group Inc/ri | ||
Providence Equity Partners L.L.C. | ||
Krs Capital Management, Llc | ||
Bell Rock Capital Llc | ||
Financial Network Wealth Management LLC | ||
Roundview Capital LLC | ||
Segantii Capital Management Ltd | ||
Sierra Capital LLC | ||
Seaport Global Advisors, LLC | ||
Alamar Capital Management, LLC | ||
Teamwork Financial Advisors, LLC | ||
First National Bank of Hutchinson | ||
Hitchwood Capital Management LP | ||
Threadgill Financial, Llc | ||
Equitable Holdings, Inc. | ||
Fred Alger Management, Llc | ||
Bellecapital International Ltd. | ||
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | ||
My Personal CFO, LLC | ||
Alta Wealth Advisors LLC | ||
Legacy Wealth Asset Management, LLC | ||
Otter Creek Advisors, LLC | ||
Meridian Management Co | ||
TAP Consulting, LLC | ||
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | ||
Silvercrest Asset Management Group Llc | ||
Dupont Capital Management Corp | ||
Blueshift Asset Management, LLC | ||
Schonfeld Strategic Advisors LLC | ||
Hexavest Inc. | ||
Capital Markets Trading UK LLP | ||
Intersect Capital LLC | ||
First Financial Corp /in/ | ||
RiverFront Investment Group, LLC | ||
Calamos Advisors LLC | ||
Capital Markets Trading UK LLP | ||
Varma Mutual Pension Insurance Co | ||
Retirement Planning Co of New England, Inc. | ||
Advisor Resource Council | ||
Resolute Advisors LLC | ||
Suvretta Capital Management, Llc | ||
BUZZ - VanEck Vectors Social Sentiment ETF | ||
Marks Group Wealth Management, Inc | ||
Eagle Asset Management Inc | ||
Capital Asset Advisory Services LLC | ||
Sassicaia Capital Advisers Llc | ||
Range Financial Group LLC | ||
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | ||
Bank Pictet & Cie (asia) Ltd | ||
Lido Advisors, LLC | ||
Savior LLC | ||
Longitude (Cayman) Ltd. | ||
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 273.97 | |
PLHAX - PGIM QMA Long-Short Equity Fund Class A | 208.00 | |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 250.71 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 13,749,921 | 73.21 | 13,703,486 | 124.28 |
BlackRock Inc. | 11,744,586 | 12,522,719 | 124.28 | |
Wellington Management Group Llp | 9,294,478 | 73.21 | 7,638,684 | 124.28 |
Alliancebernstein L.p. | 6,255,684 | 73.21 | 4,999,588 | 124.28 |
State Street Corp | 4,924,506 | 73.21 | 5,155,857 | 124.28 |
Susquehanna International Group, Llp | 4,490,500 | 73.21 | 1,217,500 | 124.28 |
Flossbach Von Storch Ag | 3,891,066 | 73.21 | 2,788,570 | 124.28 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,739,090 | 73.21 | 3,648,862 | 124.28 |
Goldman Sachs Group Inc | 3,113,219 | 73.21 | 1,391,275 | 124.28 |
Capital International Investors | 3,016,171 | 73.21 | 2,137,886 | 124.28 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,926,227 | 73.21 | 2,878,535 | 124.28 |
VFINX - Vanguard 500 Index Fund Investor Shares | 2,815,281 | 73.21 | 2,773,893 | 124.28 |
Clearbridge Investments, LLC | 2,514,618 | 73.21 | 2,314,633 | 124.28 |
Geode Capital Management, Llc | 2,504,789 | 73.08 | 2,481,512 | 123.99 |
Price T Rowe Associates Inc /md/ | 2,421,808 | 73.21 | 4,634,205 | 124.28 |
Citadel Advisors Llc | 2,100,800 | 73.21 | 1,601,400 | 124.28 |
Capital World Investors | 1,703,740 | 73.21 | 3,457,269 | 124.28 |
Jane Street Group, Llc | 1,691,600 | 73.21 | 824,900 | 124.28 |
Morgan Stanley | 1,679,806 | 73.21 | 573,318 | 124.28 |
AGTHX - GROWTH FUND OF AMERICA Class A | 1,663,228 | 81.12 | 1,372,014 | 154.89 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SG Americas Securities, LLC | 458,000 | 11.80 | 578,000 | 10.12 |
HAP Trading, LLC | 143,800 | 106.12 | 203,600 | 85.20 |
Brown Advisory Inc | 75,702 | 137.96 | 1,826,882 | 126.02 |
Polar Asset Management Partners Inc. | 70,000 | 73.21 | 0 | |
Occudo Quantitative Strategies Lp | 63,251 | 73.22 | 0 | |
Jefferies Group LLC | 56,574 | 73.13 | 8,690 | 45.91 |
Maverick Capital Ltd | 53,493 | 73.21 | 0 | |
Vident Investment Advisory, LLC | 50,081 | 73.08 | 0 | |
Caas Capital Management Lp | 40,100 | 73.22 | 0 | |
Securian Asset Management, Inc | 10,567 | 0.09 | 10,667 | 0.09 |
Par Capital Management Inc | 6,750 | 73.19 | 0 | |
Maven Securities LTD | 6,500 | 73.23 | 0 | |
Lombard Odier Asset Management (Europe) Ltd | 6,135 | 73.19 | 0 | |
Ground Swell Capital, LLC | 4,274 | 73.23 | 0 | |
Spouting Rock Asset Management, LLC | 2,870 | 73.17 | 0 | |
Cerity Partners LLC | 2,837 | 72.96 | 0 | |
BFOR - Barron's 400 ETF | 2,790 | 81.00 | 0 | |
qPULA Trading Management LP | 2,752 | 73.04 | 0 | |
Aubrey Capital Management Ltd | 1,724 | 111.95 | 0 | |
Lion Street Advisors, LLC | 1,334 | 252.62 | 0 |
Name | Current Puts |
---|---|
Hidden Lake Asset Management LP | 400,000 |
Washington Capital Management Inc | 5,200 |
Name | Current Calls |
---|
Name |
---|
Morningstar Funds Trust - Morningstar Alternatives Fund |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class |
Name | Previous Puts |
---|---|
Connacht Asset Management LP | 14,300 |
Otter Creek Advisors, LLC | 0 |
Capital Markets Trading UK LLP | 0 |
Name | Previous Calls |
---|---|
Man Group plc | 26,531 |
Centiva Capital, LP | 25,413 |
Valeo Financial Advisors, LLC | 1,592 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
PARK CIRCLE Co | 100 | 2,600 | 2,500 | 4.00 |
Millennium Management Llc | 1,900 | 560,700 | 558,800 | 0.34 |
Maven Securities LTD | 6,500 | 6,500 | 0 | 0.00 |
Boothbay Fund Management, Llc | 6,700 | 10,600 | 3,900 | 171.79 |
Wolverine Trading, Llc | 13,900 | 269,000 | 255,100 | 5.45 |
DLD Asset Management, LP | 35,000 | 60,000 | 25,000 | 140.00 |
Caas Capital Management Lp | 40,100 | 40,100 | 0 | 0.00 |
Twin Tree Management, LP | 45,000 | 713,900 | 668,900 | 6.73 |
Two Sigma Securities, Llc | 56,200 | 72,200 | 16,000 | 351.25 |
D. E. Shaw & Co., Inc. | 144,300 | 408,400 | 264,100 | 54.64 |
Simplex Trading, Llc | 144,900 | 485,400 | 340,500 | 42.56 |
Capital Fund Management S.a. | 281,800 | 404,000 | 122,200 | 230.61 |
Caption Management, LLC | 286,900 | 356,900 | 70,000 | 409.86 |
Jane Street Group, Llc | 866,700 | 1,691,600 | 824,900 | 105.07 |
Susquehanna International Group, Llp | 3,273,000 | 4,490,500 | 1,217,500 | 268.83 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
DRW Securities, LLC | 5,300 | 20,400 | 15,100 | 35.10 |
UBS Group AG | 5,543 | 54,000 | 48,457 | 11.44 |
Polar Asset Management Partners Inc. | 70,000 | 70,000 | 0 | 0.00 |
Barclays Plc | 123,519 | 497,800 | 374,281 | 33.00 |
Citadel Advisors Llc | 499,400 | 2,100,800 | 1,601,400 | 31.19 |
Name |
---|
GFSYX - Strategic Alternatives Fund Institutional |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
NELAX - Nuveen Equity Long/Short Fund Class A |
ADANX - AQR Diversified Arbitrage Fund Class N |
CLSE - Convergence Long/Short Equity ETF |
AQRNX - AQR Multi-Asset Fund Class N |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
VASFX - Vanguard Alternative Strategies Fund Investor Shares |
Weiss Strategic Interval Fund |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
SG Americas Securities, LLC | 120,000 | 458,000 | 578,000 | -20.76 |
Group One Trading, L.p. | 83,600 | 478,100 | 561,700 | -14.88 |
HAP Trading, LLC | 59,800 | 143,800 | 203,600 | -29.37 |
Walleye Trading LLC | 44,300 | 219,300 | 263,600 | -16.81 |
Capstone Investment Advisors, Llc | 35,800 | 6,700 | 42,500 | -84.24 |
Squarepoint Ops LLC | 33,648 | 142,200 | 175,848 | -19.13 |
IMC-Chicago, LLC | 30,200 | 327,200 | 357,400 | -8.45 |
Balyasny Asset Management Llc | 17,500 | 48,000 | 65,500 | -26.72 |
Ardsley Advisory Partners Lp | 7,000 | 7,000 | 14,000 | -50.00 |
Tudor Investment Corp Et Al | 1,605 | 5,800 | 7,405 | -21.67 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
PEAK6 Investments LLC | 50,000 | 109,200 | 159,200 | -31.41 |
Parallax Volatility Advisers, L.P. | 38,200 | 141,600 | 179,800 | -21.25 |
Cutler Group LP | 2,900 | 43,700 | 46,600 | -6.22 |
Name |
---|
GCHDX - Gotham Hedged Core Fund Institutional Class |
CVSIX - Calamos Market Neutral Income Fund Class A |
Name | Shares | PPS |
---|---|---|
WSTRX - Ivy Science and Technology Fund Class R | 1,232,141 | 73.21 |
APHMX - Artisan Mid Cap Fund Institutional Shares | 298,010 | 73.21 |
BlackRock Innovation & Growth Trust | 284,635 | 73.21 |
ARTSX - Artisan Small Cap Fund Investor Shares | 117,465 | 73.21 |
DSTL - Distillate U.S. Fundamental Stability & Value ETF | 48,485 | 73.22 |
WUSAX - Wanger USA | 45,387 | 73.21 |
NEFOX - Natixis Oakmark Fund Class A | 44,200 | 73.21 |
LAUAX - Columbia Acorn USA Class A | 17,320 | 73.21 |
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares | 14,285 | 73.22 |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | 9,988 | 73.19 |
GGEYX - GROWTH EQUITY FUND Institutional | 2,686 | 73.34 |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 2,015 | 73.45 |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 1,798 | 73.41 |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 305 | 72.13 |
Humankind Benefit Corp - Humankind US Stock ETF | 68 | 73.53 |
BBTLX - Bridge Builder Tax Managed Large Cap Fund | 5 |
Name | Shares | PPS |
---|---|---|
Prelude Capital Management, Llc | 1,874 | 124.33 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,739,090 | 73.21 | 3,648,862 | 124.28 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,926,227 | 73.21 | 2,878,535 | 124.28 |
VFINX - Vanguard 500 Index Fund Investor Shares | 2,815,281 | 73.21 | 2,773,893 | 124.28 |
MOAT - VanEck Vectors Morningstar Wide Moat ETF | 1,610,286 | 73.21 | 594,963 | 124.28 |
Spdr S&p 500 Etf Trust | 1,370,032 | 73.21 | 1,377,907 | 124.28 |
IVV - iShares Core S&P 500 ETF | 1,120,204 | 73.21 | 1,080,515 | 124.28 |
PRSCX - T. Rowe Price Science & Technology Fund, Inc. | 1,039,527 | 73.21 | 889,427 | 124.28 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 1,025,256 | 73.21 | 1,011,275 | 124.28 |
VINIX - Vanguard Institutional Index Fund Institutional Shares | 943,051 | 73.21 | 950,484 | 124.28 |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 846,667 | 73.21 | 857,658 | 124.28 |
ANWPX - NEW PERSPECTIVE FUND Class A | 784,693 | 73.21 | 1,685,057 | 124.28 |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 | 742,289 | 73.21 | 742,289 | 124.28 |
XLY - The Consumer Discretionary Select Sector SPDR Fund | 570,916 | 73.21 | 607,539 | 124.28 |
IWP - iShares Russell Mid-Cap Growth ETF | 437,952 | 73.21 | 486,638 | 124.28 |
IWF - iShares Russell 1000 Growth ETF | 407,107 | 73.21 | 414,910 | 124.28 |
JACFX - John Hancock Mid Cap Growth Fund Class NAV | 400,755 | 73.21 | 296,682 | 124.28 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 366,850 | 73.21 | 366,850 | 124.28 |
IWR - iShares Russell Mid-Cap ETF | 352,669 | 73.21 | 354,353 | 124.28 |
JATTX - Janus Henderson Triton Fund Class T | 349,344 | 73.21 | 349,344 | 124.28 |
LACAX - Columbia Acorn Fund Class A | 289,792 | 73.21 | 396,165 | 124.28 |
SEEGX - JPMorgan Large Cap Growth Fund Class I | 275,700 | 73.21 | 275,700 | 124.28 |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 260,168 | 73.21 | 146,894 | 124.28 |
IVW - iShares S&P 500 Growth ETF | 229,161 | 73.21 | 241,986 | 124.28 |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) | 214,640 | 73.21 | 81,447 | 124.28 |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial | 204,169 | 73.21 | 146,812 | 124.28 |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares | 202,155 | 73.21 | 202,155 | 124.28 |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 202,000 | 73.21 | 202,000 | 124.28 |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 200,000 | 73.21 | 950,000 | 124.28 |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 | 199,225 | 73.21 | 160,292 | 124.28 |
HIMCX - Hartford Midcap Hls Fund Ia | 189,125 | 73.21 | 154,060 | 124.28 |
TEGAX - Mid Cap Growth Fund Class A | 174,336 | 73.21 | 136,480 | 124.28 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV | 173,551 | 73.21 | 127,919 | 124.28 |
CUSUX - Six Circles U.S. Unconstrained Equity Fund | 159,363 | 73.21 | 152,467 | 124.28 |
HIACX - Hartford Capital Appreciation Hls Fund Ia | 157,576 | 73.21 | 142,325 | 124.28 |
BMDIX - Baird MidCap Fund Institutional | 155,261 | 73.21 | 155,261 | 124.28 |
QCSTRX - Stock Account Class R1 | 141,162 | 73.21 | 144,624 | 124.28 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 136,494 | 73.21 | 124,832 | 124.28 |
VLACX - Vanguard Large-Cap Index Fund Investor Shares | 135,391 | 73.21 | 131,662 | 124.28 |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 108,518 | 73.21 | 108,518 | 124.28 |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 98,119 | 73.21 | 93,433 | 124.28 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 97,071 | 73.21 | 97,071 | 124.28 |
IWB - iShares Russell 1000 ETF | 95,388 | 73.21 | 89,336 | 124.28 |
PREIX - T. Rowe Price Equity Index 500 Fund | 91,463 | 73.21 | 101,607 | 124.28 |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 87,609 | 73.21 | 13,035 | 124.28 |
FTRNX - Fidelity Trend Fund | 86,900 | 73.21 | 86,900 | 124.28 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 86,623 | 73.21 | 85,304 | 124.28 |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 86,393 | 73.21 | 79,925 | 124.28 |
JESTX - Science & Technology Trust NAV | 84,889 | 73.21 | 56,695 | 124.28 |
IUSG - iShares Core S&P U.S. Growth ETF | 82,921 | 73.21 | 79,324 | 124.28 |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 81,849 | 73.21 | 47,215 | 124.28 |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 80,607 | 73.21 | 19,336 | 124.28 |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 76,446 | 73.22 | 71,361 | 124.28 |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio | 76,171 | 73.20 | 35,696 | 124.27 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 74,683 | 73.22 | 61,609 | 124.28 |
QCEQRX - Equity Index Account Class R1 | 66,094 | 73.21 | 66,094 | 124.28 |
VSEQX - Vanguard Strategic Equity Fund Investor Shares | 64,948 | 73.21 | 105,157 | 124.28 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A | 63,155 | 73.22 | 50,630 | 124.27 |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | 62,004 | 73.20 | 53,402 | 124.28 |
XRT - SPDR(R) S&P(R) Retail ETF | 58,781 | 73.20 | 34,012 | 124.28 |
Sara-Bay Financial | 56,142 | 73.97 | 57,300 | 124.28 |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 55,940 | 73.20 | 78,932 | 124.28 |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 | 54,240 | 73.21 | 41,210 | 124.29 |
PRGTX - T. Rowe Price Global Technology Fund, Inc. | 53,893 | 73.22 | 186,893 | 124.28 |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 52,917 | 73.21 | 23,074 | 124.30 |
SPLG - SPDR(R) Portfolio Large Cap ETF | 50,501 | 73.21 | 48,170 | 124.29 |
SATOX - Tax-Aware Overlay A Portfolio Class 1 | 48,547 | 73.21 | 57,548 | 124.28 |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 47,400 | 73.21 | 47,500 | 124.27 |
GATEX - Gateway Fund Class A Shares | 45,683 | 73.20 | 45,683 | 124.27 |
IGM - iShares Expanded Tech Sector ETF | 44,136 | 73.21 | 44,307 | 124.27 |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 40,656 | 73.20 | 40,656 | 124.29 |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) | 40,515 | 73.21 | 45,390 | 124.28 |
XAOKX - Index 500 Portfolio Initial Class | 39,846 | 73.21 | 40,091 | 124.29 |
NOSIX - Northern Stock Index Fund | 37,760 | 73.20 | 41,615 | 124.28 |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 36,100 | 73.21 | 179,100 | 124.28 |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) | 36,000 | 73.22 | 176,000 | 124.28 |
HSGFX - Hussman Strategic Growth Fund | 36,000 | 73.22 | 7,500 | 124.27 |
USSPX - 500 Index Fund -Member Shares | 34,751 | 73.21 | 34,711 | 124.28 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 34,300 | 73.21 | 29,000 | 124.28 |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 33,854 | 73.20 | 31,148 | 124.28 |
IWV - iShares Russell 3000 ETF | 33,477 | 73.21 | 33,588 | 124.27 |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares | 30,951 | 73.21 | 30,951 | 124.29 |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 29,468 | 73.20 | 29,245 | 124.29 |
HLEIX - JPMorgan Equity Index Fund Class I | 28,696 | 73.22 | 26,551 | 124.29 |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 28,564 | 73.20 | 28,564 | 124.28 |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 28,011 | 73.22 | 27,869 | 124.30 |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 26,494 | 73.22 | 26,919 | 124.26 |
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 25,809 | 73.19 | 7,384 | 124.32 |
JFIVX - 500 Index Trust NAV | 25,727 | 73.19 | 25,727 | 124.27 |
SSEYX - State Street Equity 500 Index II Portfolio | 23,200 | 73.19 | 23,200 | 124.27 |
SAOOX - Overlay A Portfolio Class 1 | 21,177 | 73.19 | 21,177 | 124.29 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 20,900 | 73.21 | 20,900 | 124.26 |
Liberty All Star Growth Fund Inc. | 19,000 | 73.21 | 19,000 | 124.26 |
FMDGX - Fidelity Mid Cap Growth Index Fund | 18,241 | 73.19 | 24,045 | 124.27 |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 17,929 | 73.23 | 16,327 | 124.27 |
SPTM - SPDR(R) Portfolio Total Stock Market ETF | 17,906 | 73.22 | 17,792 | 124.27 |
STFGX - State Farm Growth Fund | 17,600 | 73.18 | 600 | 125.00 |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 17,517 | 73.19 | 17,517 | 124.28 |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 16,913 | 73.20 | 40,813 | 124.27 |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 16,765 | 73.19 | 16,765 | 124.31 |
AVCIX - Vp Capital Appreciation Fund Class I | 16,120 | 73.20 | 32,779 | 124.29 |
ADSIX - Disciplined Growth Fund Investor Class | 15,934 | 73.24 | 12,091 | 218.92 |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 15,649 | 73.23 | 25,651 | 124.28 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 14,784 | 73.19 | 14,784 | 124.26 |
WBGSX - William Blair Growth Fund Class N | 14,461 | 73.23 | 11,891 | 124.30 |
PACIFIC SELECT FUND - Equity Index Portfolio Class I | 14,276 | 73.20 | 14,276 | 124.26 |
MXVIX - Great-West S&P 500 Index Fund Investor Class | 13,094 | 73.24 | 13,094 | 124.26 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | 12,038 | 73.18 | 8,458 | 124.26 |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 11,895 | 73.22 | 11,895 | 124.25 |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 11,712 | 73.17 | 6,357 | 124.27 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 11,696 | 73.19 | 12,374 | 124.29 |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 11,657 | 73.17 | 11,701 | 124.26 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 10,931 | 73.19 | 11,856 | 124.24 |
BBGLX - Bridge Builder Large Cap Growth Fund | 10,891 | 73.18 | 10,891 | 124.32 |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 10,800 | 73.24 | 49,400 | 124.27 |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 10,345 | 73.18 | 10,345 | 124.31 |
M&g Investment Management Ltd | 10,072 | 72.97 | 6,251 | 123.98 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 10,032 | 73.17 | 9,718 | 124.31 |
MIEAX - MM S&P 500 Index Fund Class R4 | 9,872 | 73.24 | 10,913 | 124.26 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 9,796 | 73.19 | 9,796 | 124.23 |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 9,569 | 73.26 | 9,716 | 124.33 |
GEQYX - EQUITY INDEX FUND Institutional | 9,267 | 73.16 | 9,267 | 124.31 |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A | 9,200 | 73.26 | 44,100 | 124.29 |
POMIX - T. Rowe Price Total Equity Market Index Fund | 8,800 | 73.18 | 7,200 | 124.31 |
QCGLRX - Global Equities Account Class R1 | 8,425 | 73.23 | 8,612 | 124.25 |
CACG - ClearBridge All Cap Growth ETF | 8,285 | 73.26 | 8,382 | 124.31 |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 8,202 | 73.15 | 8,487 | 124.31 |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I | 7,920 | 73.23 | 9,580 | 124.32 |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 7,814 | 73.20 | 7,814 | 124.26 |
RYAWX - S&P 500 Pure Growth Fund Class H | 7,659 | 73.25 | 4,824 | 124.38 |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 7,544 | 73.17 | 7,544 | 124.34 |
WATWX - Wanger Select | 7,230 | 73.17 | 14,173 | 124.25 |
XWEB - SPDR S&P Internet ETF | 7,128 | 73.23 | 4,802 | 124.32 |
RXI - iShares Global Consumer Discretionary ETF | 7,076 | 73.21 | 7,774 | 124.26 |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares | 6,939 | 73.21 | 11,868 | 124.28 |
DNLDX - BNY Mellon Active MidCap Fund Class A | 6,825 | 73.26 | 6,845 | 124.32 |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 6,752 | 73.16 | 6,209 | 124.34 |
ALFA - AlphaClone Alternative Alpha ETF | 6,405 | 73.22 | 4,088 | 124.27 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 5,892 | 73.15 | 5,765 | 124.20 |
IMPLX - ERShares US Large Cap Fund Institutional Class | 5,862 | 73.18 | 4,219 | 124.20 |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 5,853 | 73.12 | 5,878 | 124.36 |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 5,806 | 73.20 | 6,135 | 124.21 |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 5,685 | 73.18 | 5,650 | 124.25 |
MGNDX - Praxis Growth Index Fund Class A | 5,590 | 73.17 | 3,530 | 124.36 |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 5,394 | 73.23 | 5,362 | 124.21 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 5,341 | 73.21 | 5,705 | 124.28 |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 5,288 | 73.18 | 5,478 | 124.32 |
DGISX - Destra Granahan Small Cap Advantage Fund Class I | 5,264 | 73.14 | 4,852 | 124.28 |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,864 | 73.19 | 4,816 | 124.38 |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 4,750 | 73.26 | 4,165 | 124.37 |
SHE - SPDR SSGA Gender Diversity Index ETF | 4,700 | 73.19 | 4,920 | 124.19 |
SWP1Z - Schwab S&P 500 Index Portfolio | 4,646 | 73.18 | 4,782 | 124.22 |
WCGNX - William Blair Mid Cap Growth Fund Class N | 4,479 | 73.23 | 4,429 | 124.18 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 4,315 | 73.23 | 4,315 | 124.22 |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 4,149 | 73.27 | 4,149 | 124.37 |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares | 4,100 | 73.17 | 7,800 | 124.23 |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 4,006 | 73.14 | 4,061 | 124.35 |
MWMIX - VanEck Morningstar Wide Moat Fund Class I | 3,994 | 73.11 | 1,504 | 124.34 |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 3,799 | 73.18 | 4,546 | 124.29 |
Securian Funds Trust - SFT Index 500 Fund Class 1 | 3,721 | 73.10 | 3,721 | 124.16 |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 3,700 | 73.24 | 27,400 | 124.27 |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares | 3,700 | 73.24 | 2,230 | 124.22 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3,656 | 73.30 | 3,799 | 124.24 |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity | 3,638 | 73.12 | 3,842 | 124.15 |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 3,609 | 73.15 | 3,609 | 124.41 |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 3,529 | 73.11 | 3,529 | 124.40 |
SLGFX - SIMT Large Cap Index Fund Class F | 3,404 | 73.15 | 3,304 | 124.39 |
CFA - VictoryShares US 500 Volatility Wtd ETF | 3,403 | 73.17 | 3,499 | 124.32 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio | 3,400 | 73.24 | 16,300 | 124.29 |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 3,368 | 73.34 | 3,390 | 124.19 |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 3,310 | 73.11 | 2,308 | 218.80 |
SSPIX - SIMT S&P 500 Index Fund Class F | 3,200 | 73.12 | 3,300 | 124.24 |
BUYZ - Franklin Disruptive Commerce ETF | 3,127 | 73.23 | 3,432 | 124.42 |
MXLGX - Great-West Large Cap Growth Fund Investor Class | 3,085 | 73.26 | 3,085 | 124.15 |
ASQIX - Small Company Fund Investor Class | 3,047 | 73.19 | 3,561 | 124.40 |
ENTR - ERShares Entrepreneur 30 ETF | 3,037 | 73.10 | 2,525 | 124.36 |
MOTAX - MassMutual Select Fundamental Growth Fund Class A | 2,870 | 73.17 | 2,400 | 124.17 |
PSIAX - PGIM QMA STOCK INDEX FUND Class A | 2,800 | 73.21 | 2,800 | 124.29 |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 2,783 | 73.30 | 2,968 | 124.33 |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 2,413 | 73.35 | 2,525 | 124.36 |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 2,413 | 73.35 | 2,413 | 124.33 |
INDEX - S&P 500(R) Equal Weight No Load Shares | 2,403 | 73.24 | 888 | 218.47 |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 2,386 | 73.34 | 2,411 | 124.43 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 2,378 | 73.17 | 2,378 | 124.47 |
EFIV - Spdr S&p 500 Esg Etf | 2,365 | 73.15 | 2,290 | 124.45 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 2,334 | 73.26 | 2,334 | 124.25 |
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 2,302 | 73.41 | 1,803 | 124.24 |
JETSX - Total Stock Market Index Trust NAV | 2,236 | 73.35 | 2,236 | 124.33 |
TLSTX - Stock Index Fund | 2,188 | 73.13 | 2,188 | 124.31 |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 2,058 | 73.37 | 1,629 | 124.00 |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 1,946 | 72.97 | 829 | 124.25 |
Profunds - Profund Vp Internet | 1,860 | 73.12 | 1,618 | 124.23 |
BUFEX - Buffalo Large Cap Fund Investor Class | 1,800 | 73.33 | 1,800 | 124.44 |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 1,756 | 73.46 | 1,756 | 124.15 |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 1,705 | 73.31 | 1,705 | 124.34 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,687 | 73.50 | 1,583 | 124.45 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,489 | 73.20 | 1,489 | 124.24 |
PLAT - WisdomTree Modern Tech Platforms Fund N/A | 1,430 | 73.43 | 1,467 | 124.06 |
RYRIX - Retailing Fund Investor Class | 1,368 | 73.10 | 937 | 123.80 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 1,343 | 72.97 | 1,329 | 124.15 |
PXWGX - PAX ESG Beta Quality Fund Investor Class | 1,339 | 73.19 | 1,339 | 123.97 |
ISHP - First Trust Nasdaq Retail ETF | 1,245 | 73.09 | 2,221 | 124.27 |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 1,223 | 73.59 | 1,211 | 124.69 |
HSAFX - Hussman Strategic Allocation Fund | 1,200 | 73.33 | 300 | 123.33 |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares | 1,200 | 73.33 | 445 | 123.60 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,191 | 73.05 | 1,591 | 124.45 |
SBSPX - QS S&P 500 Index Fund Class A | 1,173 | 73.32 | 1,173 | 124.47 |
NCGFX - New Covenant Growth Fund | 1,162 | 73.15 | 1,162 | 123.92 |
LIV - Emles @Home ETF | 1,094 | 73.13 | 570 | 124.56 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,029 | 72.89 | 1,029 | 124.39 |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 950 | 73.68 | 950 | 124.21 |
XVV - iShares ESG Screened S&P 500 ETF | 936 | 73.72 | 852 | 124.41 |
RYIIX - Internet Fund Investor Class | 919 | 72.91 | 811 | 124.54 |
EPS - WisdomTree U.S. LargeCap Fund N/A | 908 | 72.69 | 881 | 123.72 |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 904 | 73.01 | 228 | 122.81 |
MUXAX - Victory S&P 500 Index Fund Class A | 882 | 73.70 | 912 | 123.90 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 837 | 72.88 | 1,764 | 124.15 |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 824 | 72.82 | 824 | 123.79 |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 811 | 72.75 | 811 | 124.54 |
HLGE - Hartford Longevity Economy ETF | 804 | 73.38 | 804 | 124.38 |
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 786 | 73.79 | 244 | 122.95 |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 769 | 72.82 | 761 | 124.84 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 746 | 73.73 | 976 | 123.98 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 706 | 73.65 | 680 | 125.00 |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 644 | 72.98 | 636 | 124.21 |
BDO Wealth Advisors, LLC | 640 | 73.44 | 665 | 124.81 |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 600 | 73.33 | 600 | 125.00 |
QUS - SPDR MSCI USA StrategicFactors ETF | 528 | 73.86 | 4,313 | 124.28 |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 525 | 72.38 | 315 | 123.81 |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 484 | 72.31 | 484 | 123.97 |
BUYAX - Catalyst Buyback Strategy Fund Class A | 460 | 73.91 | 460 | 123.91 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 449 | 73.50 | 350 | 122.86 |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 430 | 72.09 | 430 | 123.26 |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 429 | 72.26 | 369 | 124.66 |
RYTTX - S&P 500 2x Strategy Fund A | 424 | 73.11 | 660 | 124.24 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 382 | 73.30 | 366 | 122.95 |
Profunds - Profund Vp Technology | 367 | 73.57 | 347 | 123.92 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 363 | 74.38 | 374 | 122.99 |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 346 | 72.25 | 363 | 123.97 |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 339 | 73.75 | 345 | 124.64 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 334 | 71.86 | 334 | 125.75 |
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 331 | 72.51 | 331 | 123.87 |
HCESX - The ESG Growth Portfolio HC Strategic Shares | 309 | 74.43 | 309 | 122.98 |
VLU - SPDR S&P 1500 Value Tilt ETF | 308 | 74.68 | 155 | 122.58 |
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF | 306 | 71.90 | 322 | 124.22 |
RYSOX - S&P 500 Fund Class A | 300 | 73.33 | 501 | 123.75 |
MBAAX - Global Strategist Portfolio Class A Shares | 247 | 72.87 | 301 | 122.92 |
ONEO - SPDR Russell 1000 Momentum Focus ETF | 225 | 71.11 | 2,322 | 124.46 |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 221 | 72.40 | 221 | 122.17 |
JDVSX - JPMorgan Diversified Fund Class I | 215 | 74.42 | 188 | 122.34 |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 209 | 71.77 | 432 | 125.00 |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 198 | 70.71 | 219 | 123.29 |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 192 | 72.92 | 161 | 124.22 |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 154 | 71.43 | 156 | 121.79 |
RYNVX - Nova Fund Investor Class | 152 | 72.37 | 1,132 | 124.56 |
Profunds - Profund Vp Large-cap Growth | 147 | 74.83 | 201 | 124.38 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 127 | 70.87 | 115 | 121.74 |
Profunds - Profund Vp Bull | 125 | 72.00 | 120 | 125.00 |
LSEIX - Persimmon Long/Short Fund Class I Shares | 120 | 75.00 | 120 | 125.00 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 90 | 77.78 | 93 | 129.03 |
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 72 | 69.44 | 72 | 125.00 |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 67 | 74.63 | 78 | 128.21 |
MIMPX - Global Strategist Portfolio Class I | 51 | 78.43 | 61 | 131.15 |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 36 | 83.33 | 117 | 128.21 |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 30 | 66.67 | 140 | 121.43 |
Profunds - Profund Vp Ultrabull | 28 | 71.43 | 32 | 125.00 |
QWLD - SPDR MSCI World StrategicFactors ETF | 22 | 90.91 | 132 | 121.21 |
MMTM - SPDR S&P 1500 Momentum Tilt ETF | 13 | 76.92 | 98 | 122.45 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 30 | 66.67 | 1 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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ADANX - AQR Diversified Arbitrage Fund Class N |
AQRNX - AQR Multi-Asset Fund Class N |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
GFSYX - Strategic Alternatives Fund Institutional |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
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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Name |
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