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 | 1,631 | 1757.00 | 384.58 | 395.79 |
| Previous Quarter | 1,673 | 732.00 | 434.13 | 439.72 |
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 | 126 | 319 | 1180 | 26 | 477 | 489 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 1 | 2 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 21 | 0 | 267 | 2 | 100 | 108 |
| 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 | 0 | 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 | 7,074,517 | 0.00 | 0.00 | 8,647,297 | 0.00 | 0.00 |
| Previous Quarter | 3,755,876 | 0.00 | 0.00 | 8,983,683 | 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 | 4,466,991 | 384.57 |
| VANGUARD GROUP INC | 4,245,507 | |
| BlackRock Inc. | 3,605,555 | |
| BlackRock Inc. | 3,398,216 | 384.57 |
| Bamco Inc /ny/ | 2,674,282 | 384.57 |
| BAMCO INC /NY/ | 2,657,480 | |
| LOOMIS SAYLES & CO L P | 2,200,809 | |
| STATE STREET CORP | 1,959,016 | |
| Loomis Sayles & Co L P | 1,917,356 | 384.57 |
| State Street Corp | 1,881,724 | 384.57 |
| Wells Fargo & Company/mn | 1,641,243 | 384.57 |
| Ninety One UK Ltd | 1,219,281 | 384.57 |
| BGRFX - BARON GROWTH FUND | 1,200,000 | 384.57 |
| Kayne Anderson Rudnick Investment Management Llc | 1,139,484 | 384.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,115,381 | 384.57 |
| Geode Capital Management, Llc | 873,979 | 384.03 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 872,445 | 384.57 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 839,068 | 384.57 |
| BPTRX - Baron Partners Fund | 720,000 | 384.57 |
| Invesco Ltd. | 699,912 | 384.57 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 4,298,111 | 434.15 |
| BlackRock Inc. | 3,694,956 | 434.15 |
| Bamco Inc /ny/ | 2,674,376 | 434.15 |
| Loomis Sayles & Co L P | 2,116,497 | 434.15 |
| State Street Corp | 1,988,080 | 434.15 |
| Wells Fargo & Company/mn | 1,652,356 | 434.15 |
| BGRFX - BARON GROWTH FUND | 1,200,000 | 434.15 |
| Kayne Anderson Rudnick Investment Management Llc | 1,199,549 | 434.15 |
| Ninety One UK Ltd | 1,168,264 | 434.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,091,415 | 434.15 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,011,122 | 394.78 |
| Geode Capital Management, Llc | 877,368 | 433.35 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 858,138 | 434.15 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 826,929 | 434.15 |
| BPTRX - Baron Partners Fund | 720,000 | 434.15 |
| Bank Of America Corp /de/ | 664,985 | 434.15 |
| LGRRX - Loomis Sayles Growth Fund Class A | 509,416 | 434.15 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 507,290 | 394.78 |
| Fiera Capital Corp | 451,012 | 434.15 |
| Spdr S&p 500 Etf Trust | 410,986 | 434.15 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,245,507 | |
| BAMCO INC /NY/ | 2,657,480 | |
| LOOMIS SAYLES & CO L P | 2,200,809 | |
| STATE STREET CORP | 1,959,016 | |
| SPLV - Invesco S&P 500 Low Volatility ETF | 261,771 | 381.78 |
| Champlain Investment Partners, LLC | 259,565 | 384.57 |
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 135,000 | 384.57 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 83,926 | 403.49 |
| Intech Investment Management Llc | 75,829 | 384.56 |
| Cookson Peirce & Co Inc | 50,820 | 384.57 |
| Vaughan Nelson Investment Management, L.p. | 46,505 | 384.56 |
| GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional | 44,033 | 381.78 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 41,015 | 381.79 |
| Walleye Capital LLC | 25,828 | 384.58 |
| Jacobs Levy Equity Management, Inc | 21,558 | 384.59 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II | 18,390 | 384.56 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 16,340 | 381.76 |
| RSEAX - U.S. Strategic Equity Fund Class A | 14,440 | 403.46 |
| VWUSX - Vanguard U.S. Growth Fund Investor Shares | 14,071 | 381.78 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 12,193 | 403.51 |
| Name | Shares | PPS |
|---|---|---|
| IJH - iShares Core S&P Mid-Cap ETF | 1,011,122 | 394.78 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 507,290 | 394.78 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 278,908 | 394.78 |
| FSMAX - Fidelity Extended Market Index Fund | 195,842 | 468.57 |
| Lord, Abbett & Co. Llc | 95,000 | 434.15 |
| CFS Investment Advisory Services, LLC | 82,489 | |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 75,243 | 394.77 |
| Man Group plc | 66,827 | 434.15 |
| J.w. Cole Advisors, Inc. | 62,318 | |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 59,000 | 394.78 |
| VMIDX - Mid Cap Index Fund | 56,599 | 468.58 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 50,460 | 468.57 |
| REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 45,541 | 468.57 |
| Hrt Financial Lp | 45,098 | 434.14 |
| NOMIX - Northern Mid Cap Index Fund | 40,078 | 394.78 |
| XMLV - Invesco S&P MidCap Low Volatility ETF | 38,737 | 468.57 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 38,520 | 394.78 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 37,591 | 443.88 |
| Ergoteles LLC | 37,441 | 434.15 |
| VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 36,241 | 468.56 |
| 2Xideas AG | 32,473 | 434.15 |
| Oribel Capital Management, LP | 32,200 | 434.16 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 31,339 | 394.78 |
| Marshall Wace, Llp | 28,655 | 434.13 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I | 27,265 | 394.79 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 21,419 | 443.90 |
| Jane Street Group, Llc | 20,300 | 434.14 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio | 20,210 | 394.80 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 19,191 | 394.77 |
| Boulder Hill Capital Management Lp | 18,200 | 434.18 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 18,150 | 394.77 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 17,126 | 443.89 |
| LHYAX - Lord Abbett High Yield Fund Class A | 15,673 | 468.58 |
| Trexquant Investment LP | 13,971 | 434.19 |
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | 13,122 | 443.91 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 13,019 | 394.81 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 12,000 | 394.75 |
| Moors & Cabot, Inc. | 11,955 | 29.61 |
| Marshall Wace North America L.P. | 11,649 | 394.97 |
| Bbva Usa | 11,550 | 394.81 |
| Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class | 10,008 | 394.78 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 9,875 | 394.73 |
| SMXAX - SIIT Extended Market Index Fund - Class A | 8,086 | 468.59 |
| Tudor Investment Corp Et Al | 8,058 | 434.10 |
| MDKSX - MM S&P Mid Cap Index Fund Service Class | 7,396 | 394.81 |
| Cascadia Advisory Services, LLC | 7,344 | 394.74 |
| Quantbot Technologies LP | 7,150 | 434.13 |
| FMDCX - Federated Mid-Cap Index Fund Service Shares | 7,052 | 443.85 |
| Boothbay Fund Management, Llc | 7,000 | 434.14 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 6,896 | 394.72 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 6,878 | 394.74 |
| SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 6,857 | 443.93 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 6,700 | 394.78 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 6,481 | 421.85 |
| Strs Ohio | 6,397 | 434.11 |
| Dai-Ichi Life Insurance Company, Ltd | 6,160 | 434.09 |
| RFG - Invesco S&P MidCap 400 Pure Growth ETF | 6,028 | 443.93 |
| CZA - Invesco Zacks Mid-Cap ETF | 5,523 | 443.96 |
| Mackay Shields Llc | 5,428 | 434.23 |
| USMIX - Extended Market Index Fund | 5,159 | 394.84 |
| IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV | 5,017 | 485.95 |
| Caas Capital Management Lp | 4,862 | 434.18 |
| PGDIX - Global Diversified Income Fund Institutional Class | 4,622 | 421.90 |
| Farr Miller & Washington Llc/dc | 4,521 | 394.82 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 4,412 | 394.83 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 4,177 | 443.86 |
| Leverage Partners Absolute Return Fund SPC | 4,000 | 434.00 |
| QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF | 3,530 | 468.56 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 3,379 | 394.79 |
| Dynamic Technology Lab Private Ltd | 3,367 | 434.21 |
| SWMCX - Schwab U.S. Mid-Cap Index Fund | 3,095 | 421.97 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 3,060 | 433.99 |
| Jump Financial, LLC | 3,008 | 434.18 |
| Wolverine Trading, Llc | 2,700 | 440.00 |
| Wolverine Trading, Llc | 2,700 | 440.00 |
| Moore Capital Management, Lp | 2,655 | 434.27 |
| MVV - ProShares Ultra MidCap400 | 2,580 | 468.60 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 2,278 | 394.64 |
| JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 2,260 | 443.81 |
| Jefferies Group LLC | 2,202 | 197.55 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 2,145 | 468.53 |
| TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 2,138 | 443.87 |
| CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares | 2,048 | 468.75 |
| Moloney Securities Asset Management, LLC | 2,029 | 434.20 |
| Capstone Investment Advisors, Llc | 1,900 | 434.21 |
| Capstone Investment Advisors, Llc | 1,900 | 434.21 |
| SIXL - 6 Meridian Low Beta Equity Strategy ETF | 1,605 | 468.54 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 1,579 | 468.65 |
| Vident Investment Advisory, LLC | 1,527 | 432.22 |
| PEAK6 Investments LLC | 1,500 | 434.00 |
| PEAK6 Investments LLC | 1,500 | 434.00 |
| CTC Capital Management, LLC | 1,500 | 434.00 |
| DMRM - DeltaShares S&P 400 Managed Risk ETF | 1,454 | 394.77 |
| South Dakota Investment Council | 1,400 | 434.29 |
| World Asset Management Inc | 1,276 | 394.98 |
| Optimal Asset Management, Inc. | 1,202 | 395.17 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,025 | 395.12 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 1,019 | 468.11 |
| Walleye Trading LLC | 1,000 | 434.00 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 434150.00 |
| Walleye Trading LLC | 1,000 | 434.00 |
| Verition Fund Management LLC | 990 | 434.34 |
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 983 | 394.71 |
| Nomura Holdings Inc | 918 | 429.19 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 886 | 395.03 |
| Paradigm Asset Management Co Llc | 850 | 434.12 |
| EWMC - Invesco S&P MidCap 400 Equal Weight ETF | 819 | 444.44 |
| Teza Capital Management LLC | 778 | 434.45 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 760 | 432.89 |
| UMDD - ProShares UltraPro MidCap400 | 741 | 468.29 |
| Strategy Asset Managers Llc | 730 | 434.25 |
| Profunds - Profund Vp Mid-cap Growth | 718 | 394.15 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 694 | 394.81 |
| Cigna Investments Inc /new | 672 | |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 655 | 395.42 |
| UMPIX - Ultramid-cap Profund Investor Class | 641 | 444.62 |
| BlueSky Wealth Advisors, LLC | 637 | 486.66 |
| Tiedemann Advisors, Llc | 634 | 433.75 |
| Duality Advisers, Lp | 625 | 433.60 |
| Convergence Investment Partners, LLC | 624 | 434.29 |
| 6 Meridian | 613 | 486.13 |
| IBM Retirement Fund | 606 | 433.99 |
| San Luis Wealth Advisors LLC | 592 | 486.49 |
| Center For Asset Management LLC | 556 | 433.45 |
| Beacon Pointe Advisors, LLC | 544 | 433.82 |
| Profund Advisors Llc | 526 | 433.46 |
| Caxton Associates Lp | 525 | 434.29 |
| Northeast Financial Consultants Inc | 524 | 433.21 |
| Delta Asset Management Llc/tn | 520 | 434.62 |
| Ontario Teachers Pension Plan Board | 515 | 434.95 |
| Gladstone Institutional Advisory LLC | 514 | 433.85 |
| Davis R M Inc | 511 | 434.44 |
| Bruderman Asset Management, LLC | 510 | 429.41 |
| Stokes Family Office, LLC | 507 | 433.93 |
| Arbor Investment Advisors, LLC | 500 | 434.00 |
| Blue Edge Capital, LLC | 500 | 434.00 |
| Measured Wealth Private Client Group, LLC | 469 | 434.97 |
| Buckingham Capital Management, Inc. | 465 | 434.41 |
| Maverick Capital Ltd | 464 | 433.19 |
| West Family Investments, Inc. | 461 | 433.84 |
| IFP Advisors, Inc | 397 | 204.03 |
| JSTC - Adasina Social Justice All Cap Global ETF | 350 | 468.57 |
| BUL - Pacer US Cash Cows Growth ETF | 329 | 443.77 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 309 | 443.37 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | 306 | 395.42 |
| Gabelli Equity Trust Inc | 300 | 393.33 |
| Gladius Capital Management LP | 263 | 437.26 |
| MIDE - Xtrackers S&P MidCap 400 ESG ETF | 255 | 466.67 |
| State of Wyoming | 253 | 434.78 |
| Profunds - Profund Vp Ultramid-cap | 221 | 393.67 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 217 | 396.31 |
| RYTTX - S&P 500 2x Strategy Fund A | 197 | 436.55 |
| Sandy Cove Advisors, LLC | 193 | 435.23 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 166 | 397.59 |
| MGPIX - Mid-cap Growth Profund Investor Class | 151 | 443.71 |
| ALSMX - Archer Multi Cap Fund | 120 | 466.67 |
| Neo Ivy Capital Management | 112 | 428.57 |
| NEXT Financial Group, Inc | 109 | 486.24 |
| Freedman Financial Associates, Inc. | 100 | 430.00 |
| Gemmer Asset Management LLC | 94 | 425.53 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 86 | 395.35 |
| MDPIX - Mid-cap Profund Investor Class | 79 | 443.04 |
| Carroll Financial Associates, Inc. | 77 | 480.52 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 72 | 388.89 |
| LVOL - American Century Low Volatility ETF | 71 | 464.79 |
| SYNTAX ETF TRUST - Syntax Stratified MidCap ETF | 70 | 400.00 |
| Prentice Wealth Management LLC | 62 | 387.10 |
| Berman Capital Advisors, LLC | 54 | 388.89 |
| Lloyd Advisory Services, LLC. | 37 | 432.43 |
| Koshinski Asset Management, Inc. | 36 | 444.44 |
| Alaethes Wealth LLC | 30 | 433.33 |
| Tcwp Llc | 29 | 413.79 |
| Ancora Advisors, LLC | 27 | 444.44 |
| Fortitude Advisory Group L.L.C. | 25 | 440.00 |
| Reilly Financial Advisors, Llc | 22 | 500.00 |
| Cordant, Inc. | 11 | 454.55 |
| Bedel Financial Consulting, Inc. | 8 | 375.00 |
| Asset Dedication, LLC | 7 | 428.57 |
| Spartan Planning & Wealth Management | 7 | 428571.43 |
| Providence Capital Advisors, LLC | 5 | 400.00 |
| Zions Bancorporation, N.A. | 4 | 500.00 |
| PSI Advisors, LLC | 2 | 500.00 |
| Cribstone Capital Management, LLC | 1 | |
| Dark Forest Capital Management Lp | 1 | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class | ||
| Norges Bank | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Petrus Trust Company, LTA | ||
| Future Financial Wealth Managment LLC | ||
| DTLGX - Large Company Growth Portfolio Investment Class | ||
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | ||
| Pallas Capital Advisors LLC | ||
| MQS Management LLC | ||
| Tikehau Investment Management | ||
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | ||
| Tower Bridge Advisors | ||
| Gotham Asset Management, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Sawtooth Solutions, LLC | ||
| Calton & Associates, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| JECIX - Mid Cap Index Trust NAV | ||
| Signet Financial Management, Llc | ||
| Legal Advantage Investments, Inc. | ||
| IHT Wealth Management, LLC | ||
| Davy Global Fund Management Ltd | ||
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Edgestream Partners, L.P. | ||
| Sageworth Trust Co | ||
| Capital Investment Advisory Services, LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| Shelton Capital Management | ||
| Two Sigma Securities, Llc | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| CLARET ASSET MANAGEMENT Corp | ||
| QCGDX - Quantified Common Ground Fund Investor Class Shares | ||
| Cornerstone Advisory, LLC | ||
| Brookstone Capital Management | ||
| GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares | ||
| First Command Advisory Services, Inc. | ||
| EAM Global Investors LLC | ||
| Quantitative Investment Management, LLC | ||
| Candlestick Capital Management LP | ||
| Infini Master Fund | ||
| Holocene Advisors, LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Hennessy Advisors Inc | ||
| Bellevue Group AG | ||
| Standard Family Office LLC | ||
| Keel Point, LLC | ||
| SOUTH STATE Corp | ||
| Archer Investment Corp | ||
| Seascape Capital Management | ||
| Enterprise Financial Services Corp | ||
| Los Angeles Capital Management Llc | ||
| Financial Management Professionals, Inc. | ||
| Jacobi Capital Management LLC | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | ||
| D'Orazio & Associates, Inc. | ||
| Arabesque Asset Management Ltd | ||
| Capitolis Advisors LLC | ||
| Greenwood Capital Associates Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| aeris Capital Holding GmbH | ||
| Seven Springs Wealth Group, LLC | ||
| Laurel Wealth Advisors, Inc. | ||
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Bailard, Inc. | ||
| NUMG - Nuveen ESG Mid-Cap Growth ETF | ||
| Arlington Partners LLC | ||
| Hussman Strategic Advisors, Inc. | ||
| PFG Private Wealth Management, LLC | ||
| Nations Financial Group Inc, /ia/ /adv | ||
| Interval Partners, LP | ||
| Montanaro Asset Management Ltd | ||
| Meridian Wealth Partners, LLC | ||
| Oppenheimer & Co Inc | ||
| Centiva Capital, LP | ||
| Prelude Capital Management, Llc | ||
| Crawford Investment Counsel Inc | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| King Luther Capital Management Corp | ||
| Spdr S&p Midcap 400 Etf Trust | ||
| Stonebridge Capital Advisors LLC | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| FSMD - Fidelity Small-Mid Factor ETF | ||
| Cahill Financial Advisors Inc | ||
| WASHINGTON TRUST Co | ||
| JNBA Financial Advisors | ||
| Strategic Blueprint, LLC | ||
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | ||
| Origin Asset Management LLP | ||
| Bishop Rock Capital, L.P. | ||
| Guidance Point Advisors, LLC | ||
| AMP Capital Investors Ltd | ||
| Worldquant Millennium Advisors Llc | ||
| Virtu Financial LLC | ||
| Pendal Group Ltd | ||
| Ovata Capital Management Ltd | ||
| Aigen Investment Management, Lp | ||
| Lcnb Corp | ||
| Occudo Quantitative Strategies Lp | ||
| Renaissance Technologies Llc | ||
| Disciplined Growth Investors Inc /mn | ||
| Sterling Investment Advisors, Ltd. | ||
| Pearl River Capital, LLC | ||
| Atlas Private Wealth Advisors | ||
| FLRG - Fidelity U.S. Multifactor ETF | ||
| Full18 Capital LLC | ||
| FQAL - Fidelity Quality Factor ETF | ||
| Castleview Partners, Llc | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Quantamental Technologies LLC | ||
| DIAMX - Diamond Hill Long-Short Fund Class A | ||
| Shore Point Advisors, LLC | ||
| McKinley Carter Wealth Services, Inc. | ||
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | ||
| Twin Tree Management, LP | ||
| TRUE Private Wealth Advisors | ||
| USMF - WisdomTree U.S. Multifactor Fund N/A | ||
| Northwest Bancshares, Inc. | ||
| Twin Tree Management, LP | ||
| S.A. Mason LLC | ||
| Advisor Resource Council | ||
| Harbour Investments, Inc. | ||
| Twin Tree Management, LP | ||
| Allianz Asset Management GmbH | ||
| Quantitative Systematic Strategies LLC | ||
| Chicago Capital, LLC | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Algert Global Llc | ||
| Twinbeech Capital Lp | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | 481.48 | |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 394.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,466,991 | 384.57 | 4,298,111 | 434.15 |
| BlackRock Inc. | 3,605,555 | 3,694,956 | 434.15 | |
| Bamco Inc /ny/ | 2,674,282 | 384.57 | 2,674,376 | 434.15 |
| Loomis Sayles & Co L P | 1,917,356 | 384.57 | 2,116,497 | 434.15 |
| State Street Corp | 1,881,724 | 384.57 | 1,988,080 | 434.15 |
| Wells Fargo & Company/mn | 1,641,243 | 384.57 | 1,652,356 | 434.15 |
| Ninety One UK Ltd | 1,219,281 | 384.57 | 1,168,264 | 434.15 |
| BGRFX - BARON GROWTH FUND | 1,200,000 | 384.57 | 1,200,000 | 434.15 |
| Kayne Anderson Rudnick Investment Management Llc | 1,139,484 | 384.57 | 1,199,549 | 434.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,115,381 | 384.57 | 1,091,415 | 434.15 |
| Geode Capital Management, Llc | 873,979 | 384.03 | 877,368 | 433.35 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 872,445 | 384.57 | 858,138 | 434.15 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 839,068 | 384.57 | 826,929 | 434.15 |
| BPTRX - Baron Partners Fund | 720,000 | 384.57 | 720,000 | 434.15 |
| Invesco Ltd. | 699,912 | 384.57 | 266,589 | 434.16 |
| Bank Of America Corp /de/ | 686,760 | 384.57 | 664,985 | 434.15 |
| LGRRX - Loomis Sayles Growth Fund Class A | 511,354 | 384.57 | 509,416 | 434.15 |
| Fiera Capital Corp | 442,229 | 384.57 | 451,012 | 434.15 |
| Amundi | 413,703 | 395.45 | 406,553 | 443.77 |
| Spdr S&p 500 Etf Trust | 408,676 | 384.57 | 410,986 | 434.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PFG Advisors | 77,035 | 36.09 | 0 | |
| Balyasny Asset Management Llc | 28,811 | 384.58 | 0 | |
| Schonfeld Strategic Advisors LLC | 25,549 | 384.56 | 0 | |
| Healthcare Of Ontario Pension Plan Trust Fund | 24,600 | 384.55 | 0 | |
| Prana Capital Management, LP | 24,522 | 384.55 | 0 | |
| Advisor Group Holdings, Inc. | 22,280 | 388.29 | 21,701 | 276.25 |
| HSGFX - Hussman Strategic Growth Fund | 6,000 | 384.50 | 0 | |
| GWM Advisors LLC | 4,813 | 384.58 | 0 | |
| Quadrature Capital Ltd | 3,284 | 384.59 | 0 | |
| Arkadios Wealth Advisors | 2,058 | 0.49 | 846 | |
| Balentine LLC | 1,517 | 384.31 | 0 | |
| Eqis Capital Management, Inc. | 965 | 384480.83 | 959 | 433.79 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 622 | 403.54 | 0 | |
| HSAFX - Hussman Strategic Allocation Fund | 200 | 385.00 | 0 | |
| Goodwin Investment Advisory | 125 | 384568.00 | 125 | 432.00 |
| CoreCap Advisors, LLC | 109 | 385.32 | 0 | |
| Eagle Bay Advisors LLC | 84 | 384571.43 | 0 | |
| JJJ Advisors Inc. | 72 | 430.56 | 77 | 428.57 |
| Global Retirement Partners, LLC | 66 | 378.79 | 72 | 375.00 |
| Bartlett & Co. LLC | 20 | 400.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Capstone Investment Advisors, Llc | 1,900 |
| PEAK6 Investments LLC | 1,500 |
| Twin Tree Management, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 1,400 | 11,700 | 10,300 | 13.59 |
| Simplex Trading, Llc | 1,800 | 6,200 | 4,400 | 40.91 |
| Name |
|---|
| Weiss Strategic Interval Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 42,000 | 10,000 | 52,000 | -80.77 |
| Oribel Capital Management, LP | 3,600 | 28,600 | 32,200 | -11.18 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 4,400 | 31,400 | 35,800 | -12.29 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 135,000 | 384.57 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 11,000 | 384.55 |
| VNVAX - Vaughan Nelson Value Opportunity Fund Class A | 8,010 | 384.52 |
| CPEAX - Catalyst Dynamic Alpha Fund Class A | 7,325 | 384.57 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 3,060 | 384.64 |
| MPGAX - MassMutual Premier Disciplined Growth Fund Class A | 1,746 | 384.31 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 895 | 384.36 |
| SLGAX - SIMT Large Cap Fund Class F | 863 | 384.70 |
| EFIV - Spdr S&p 500 Esg Etf | 706 | 385.27 |
| GABF - Gabelli Financial Services Opportunities ETF | 550 | 385.45 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 425 | 383.53 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 318 | 383.65 |
| FLSP - Franklin Liberty Systematic Style Premia ETF | 264 | 386.36 |
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | 219 | 383.56 |
| VNMC - Natixis Vaughan Nelson Mid Cap ETF | 200 | 385.00 |
| RYTTX - S&P 500 2x Strategy Fund A | 126 | 380.95 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 100 | 380.00 |
| RNLC - Large Cap US Equity Select ETF | 96 | 385.42 |
| VSLU - Applied Finance Valuation Large Cap ETF | 37 | 378.38 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 27 | 370.37 |
| STLG - iShares Factors US Growth Style ETF | 2 | 500.00 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BGRFX - BARON GROWTH FUND | 1,200,000 | 384.57 | 1,200,000 | 434.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,115,381 | 384.57 | 1,091,415 | 434.15 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 872,445 | 384.57 | 858,138 | 434.15 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 839,068 | 384.57 | 826,929 | 434.15 |
| BPTRX - Baron Partners Fund | 720,000 | 384.57 | 720,000 | 434.15 |
| LGRRX - Loomis Sayles Growth Fund Class A | 511,354 | 384.57 | 509,416 | 434.15 |
| Spdr S&p 500 Etf Trust | 408,676 | 384.57 | 410,986 | 434.15 |
| BARAX - BARON ASSET FUND | 370,725 | 384.57 | 370,725 | 434.15 |
| IVV - iShares Core S&P 500 ETF | 329,670 | 384.57 | 330,404 | 434.15 |
| XLF - The Financial Select Sector SPDR Fund | 319,492 | 384.57 | 409,464 | 434.15 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 305,528 | 384.57 | 301,569 | 434.15 |
| PSGAX - Virtus KAR Small-Cap Growth Fund Class A | 295,708 | 384.57 | 330,708 | 434.15 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 281,110 | 384.57 | 283,419 | 434.15 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 254,383 | 384.57 | 254,383 | 434.15 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 252,390 | 384.57 | 255,658 | 434.15 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 154,999 | 384.57 | 138,125 | 434.15 |
| PKSAX - Virtus KAR Small-Cap Core Fund Class A | 145,740 | 384.57 | 149,440 | 434.15 |
| IWP - iShares Russell Mid-Cap Growth ETF | 131,135 | 384.57 | 125,127 | 434.15 |
| IWF - iShares Russell 1000 Growth ETF | 123,171 | 384.57 | 109,163 | 434.15 |
| Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A | 121,155 | 384.57 | 122,574 | 434.15 |
| IWR - iShares Russell Mid-Cap ETF | 105,856 | 384.57 | 105,745 | 434.15 |
| BFGFX - Baron Focused Growth Fund | 82,500 | 384.57 | 82,500 | 434.15 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 66,920 | 384.56 | 57,522 | 434.15 |
| MBCGX - MassMutual Select Blue Chip Growth Fund Class A | 65,013 | 384.57 | 67,776 | 434.15 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 60,800 | 384.57 | 55,400 | 434.15 |
| QCSTRX - Stock Account Class R1 | 53,861 | 384.56 | 54,680 | 434.14 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 52,305 | 384.57 | 56,907 | 434.15 |
| IVW - iShares S&P 500 Growth ETF | 40,846 | 384.57 | 41,491 | 434.14 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 40,615 | 384.56 | 37,283 | 434.14 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 40,364 | 384.58 | 39,297 | 434.16 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 33,630 | 384.57 | 3,340 | 434.13 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 33,178 | 384.56 | 32,382 | 434.16 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 28,944 | 384.57 | 28,944 | 434.15 |
| GATEX - Gateway Fund Class A Shares | 28,906 | 384.56 | 28,906 | 434.17 |
| IWB - iShares Russell 1000 ETF | 28,448 | 384.56 | 26,979 | 434.15 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 28,415 | 384.59 | 147 | 435.37 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 27,162 | 384.58 | 29,953 | 434.15 |
| EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA | 27,084 | 384.58 | 27,049 | 434.14 |
| BTSMX - Boston Trust SMID Cap Fund | 26,400 | 384.58 | 23,925 | 434.15 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 26,350 | 384.55 | 8,050 | 434.16 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 25,729 | 384.59 | 25,364 | 434.16 |
| SPGIX - Simt Large Cap Growth Fund Class I | 24,114 | 384.59 | 23,101 | 434.14 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 22,745 | 384.57 | 21,046 | 434.14 |
| IVE - iShares S&P 500 Value ETF | 22,658 | 384.59 | 21,349 | 434.17 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 21,277 | 384.55 | 19,105 | 434.13 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 21,159 | 384.56 | 388 | 432.99 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 20,922 | 384.57 | 17,144 | 434.15 |
| QCEQRX - Equity Index Account Class R1 | 19,752 | 384.57 | 19,752 | 434.13 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 17,032 | 384.57 | 16,180 | 434.18 |
| NEFSX - Natixis U.S. Equity Opportunities Fund Class A | 16,158 | 384.58 | 16,678 | 434.16 |
| GGEYX - GROWTH EQUITY FUND Institutional | 15,636 | 384.56 | 14,753 | 434.15 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 15,204 | 384.57 | 14,427 | 434.12 |
| IUSG - iShares Core S&P U.S. Growth ETF | 14,319 | 384.59 | 13,665 | 434.17 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 14,157 | 384.54 | 14,057 | 434.16 |
| BTBFX - Boston Trust Asset Management Fund | 13,720 | 384.55 | 13,720 | 434.18 |
| MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 13,000 | 384.54 | 13,400 | 434.18 |
| NOSIX - Northern Stock Index Fund | 12,624 | 384.58 | 11,030 | 434.18 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 11,936 | 384.55 | 12,368 | 434.18 |
| XAOKX - Index 500 Portfolio Initial Class | 11,854 | 384.60 | 11,936 | 434.15 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 11,796 | 384.54 | 11,796 | 434.13 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 11,209 | 384.60 | 11,209 | 434.12 |
| MXLGX - Great-West Large Cap Growth Fund Investor Class | 10,564 | 384.61 | 10,236 | 434.15 |
| WOOPX - JPMorgan Intrepid Mid Cap Fund Class I | 10,463 | 384.59 | 10,160 | 434.15 |
| USSPX - 500 Index Fund -Member Shares | 10,360 | 384.56 | 10,348 | 434.19 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 10,242 | 384.59 | 9,742 | 434.10 |
| JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) | 10,241 | 384.53 | 10,729 | 434.15 |
| IWV - iShares Russell 3000 ETF | 10,089 | 384.58 | 10,122 | 434.10 |
| IUSV - iShares Core S&P U.S. Value ETF | 9,996 | 384.55 | 9,477 | 434.10 |
| QCSCRX - Social Choice Account Class R1 | 9,996 | 384.55 | 9,442 | 434.12 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 9,655 | 384.57 | 9,399 | 434.20 |
| LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF | 9,016 | 384.54 | 12,490 | 434.19 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 8,772 | 384.52 | 8,720 | 434.17 |
| HLEIX - JPMorgan Equity Index Fund Class I | 8,555 | 384.57 | 7,916 | 434.18 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 8,448 | 384.59 | 8,448 | 434.19 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 8,351 | 384.62 | 8,309 | 434.11 |
| MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class | 8,135 | 384.51 | 8,594 | 434.14 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 7,899 | 384.61 | 8,025 | 434.14 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 7,692 | 384.56 | 8,080 | 434.16 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 7,679 | 384.56 | 6,887 | 434.15 |
| JFIVX - 500 Index Trust NAV | 7,673 | 384.60 | 7,673 | 434.12 |
| SSEYX - State Street Equity 500 Index II Portfolio | 7,500 | 384.53 | 6,900 | 434.20 |
| BTMFX - Boston Trust Midcap Fund | 7,250 | 384.55 | 7,200 | 434.17 |
| WSEFX - Walden Equity Fund | 7,060 | 384.56 | 8,800 | 434.20 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 6,813 | 384.56 | 6,770 | 434.12 |
| VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A | 6,579 | 384.56 | 7,079 | 434.10 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 6,200 | 384.52 | 6,200 | 434.19 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 5,777 | 384.63 | 5,744 | 434.19 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 5,632 | 384.59 | 5,632 | 434.13 |
| BTEFX - Boston Trust Equity Fund | 5,500 | 384.55 | 5,500 | 434.18 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 5,471 | 384.57 | 6,196 | 434.15 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 5,315 | 384.57 | 6,358 | 434.10 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 5,301 | 384.64 | 5,101 | 434.23 |
| WASMX - Walden SMID Cap Fund | 5,225 | 384.50 | 4,100 | 434.15 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 4,926 | 384.49 | 5,301 | 434.07 |
| UGOFX - Global Managed Volatility Fund Institutional Shares | 4,868 | 384.55 | 4,868 | 434.06 |
| GEQYX - EQUITY INDEX FUND Institutional | 4,700 | 384.47 | 3,042 | 434.25 |
| WAMFX - Walden Midcap Fund | 4,550 | 384.62 | 4,450 | 434.16 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 4,480 | 384.60 | 4,490 | 434.08 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 4,408 | 384.53 | 4,408 | 434.21 |
| IXG - iShares Global Financials ETF | 4,357 | 384.67 | 5,311 | 434.19 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 4,244 | 384.54 | 4,244 | 434.26 |
| KCE - SPDR(R) S&P Capital Markets ETF | 4,222 | 384.65 | 6,136 | 434.16 |
| Cordatus Wealth Management LLC | 4,201 | 384.43 | 4,250 | 434.12 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 4,179 | 384.54 | 4,179 | 434.08 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 4,075 | 384.54 | 4,193 | 434.06 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 3,901 | 384.52 | 3,901 | 434.25 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 3,511 | 384.51 | 3,189 | 434.31 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 3,475 | 384.46 | 3,488 | 434.06 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 3,447 | 384.68 | 3,326 | 434.16 |
| SLLAX - SIMT Small Cap Fund Class F | 3,268 | 384.64 | 3,268 | 434.21 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 3,214 | 384.57 | 2,788 | 434.00 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 3,120 | 384.62 | 2,910 | 434.02 |
| SMMD - iShares Russell 2500 ETF | 3,045 | 384.56 | 2,520 | 434.13 |
| WSBFX - Walden Balanced Fund | 3,000 | 384.67 | 3,000 | 434.00 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 2,990 | 384.62 | 2,897 | 434.24 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 2,899 | 384.62 | 3,232 | 434.10 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 2,871 | 384.54 | 2,885 | 434.32 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 2,447 | 384.55 | 1,890 | 434.39 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 2,393 | 384.45 | 2,198 | 434.03 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 2,278 | 384.55 | 2,340 | 434.19 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 2,180 | 384.40 | 2,280 | 434.21 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 2,035 | 384.77 | 2,035 | 433.91 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 2,028 | 384.62 | 2,192 | 434.31 |
| Stock Yards Bank & Trust Co | 1,906 | 384.58 | 1,669 | 433.79 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 1,884 | 384.82 | 1,819 | 434.30 |
| NENGX - Northern Engage360 Fund | 1,875 | 384.53 | 2,043 | 434.17 |
| TPLC - Timothy Plan US Large Cap Core ETF | 1,865 | 384.45 | 1,511 | 434.15 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 1,789 | 384.57 | 1,515 | 434.32 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 1,780 | 384.83 | 1,800 | 433.89 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 1,757 | 384.75 | 1,719 | 433.97 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 1,743 | 384.39 | 1,813 | 434.09 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 1,725 | 384.35 | 1,725 | 434.20 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 1,608 | 384.33 | 1,599 | 434.02 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 1,603 | 384.28 | 1,449 | 434.09 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 1,575 | 384.76 | 1,641 | 433.88 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 1,562 | 384.76 | 1,562 | 434.06 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 1,550 | 384.52 | 1,550 | 434.19 |
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | 1,549 | 384.76 | 1,557 | 434.17 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 1,474 | 384.67 | 1,474 | 434.19 |
| Nuveen Core Equity Alpha Fund | 1,460 | 384.25 | 1,420 | 485.92 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,431 | 384.35 | 1,419 | 434.11 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 1,421 | 384.24 | 843 | 434.16 |
| LEAD - Siren DIVCON Leaders Dividend ETF | 1,416 | 384.89 | 1,656 | 434.18 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 1,394 | 384.51 | 1,317 | 434.32 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 1,389 | 384.45 | 1,243 | 434.43 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 1,388 | 384.73 | 1,431 | 433.96 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 1,338 | 384.90 | 3,658 | 434.12 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 1,331 | 384.67 | 1,172 | 434.30 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF | 1,320 | 384.85 | 1,120 | 433.93 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 1,300 | 384.62 | 2,257 | 434.20 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 1,273 | 384.92 | 1,387 | 434.03 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 1,216 | 384.87 | 1,216 | 434.21 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 1,215 | 384.36 | 1,247 | 433.84 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 1,203 | 384.87 | 1,203 | 433.92 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 1,194 | 384.42 | 1,194 | 433.84 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 1,121 | 384.48 | 1,121 | 434.43 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 1,083 | 384.12 | 1,300 | 433.85 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,075 | 384.19 | 1,075 | 434.42 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 1,041 | 384.25 | 976 | 434.43 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A | 1,036 | 384.17 | 296 | 435.81 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 1,004 | 384.46 | 1,010 | 433.66 |
| SLGFX - SIMT Large Cap Index Fund Class F | 985 | 384.77 | 942 | 434.18 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 976 | 384.22 | 976 | 434.43 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 950 | 384.21 | 1,000 | 434.00 |
| MGNDX - Praxis Growth Index Fund Class A | 940 | 384.04 | 2,560 | 433.98 |
| JDVSX - JPMorgan Diversified Fund Class I | 937 | 384.20 | 872 | 434.63 |
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 900 | 384.44 | 900 | 434.44 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 857 | 385.06 | 911 | 434.69 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 830 | 384.34 | 881 | 433.60 |
| DFND - Siren DIVCON Dividend Defender ETF | 815 | 384.05 | 945 | 433.86 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 774 | 385.01 | 674 | 434.72 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 753 | 385.13 | 933 | 434.08 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 719 | 385.26 | 753 | 434.26 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 713 | 384.29 | 681 | 434.65 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 712 | 384.83 | 735 | 434.01 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 703 | 384.07 | 720 | 434.72 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 700 | 384.29 | 900 | 434.44 |
| TLSTX - Stock Index Fund | 649 | 385.21 | 649 | 434.51 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 639 | 384.98 | 554 | 435.02 |
| JETSX - Total Stock Market Index Trust NAV | 632 | 384.49 | 632 | 433.54 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 624 | 384.62 | 1,721 | 434.05 |
| RAYD - Rayliant Quantitative Developed Market Equity ETF | 619 | 384.49 | 788 | 434.01 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 602 | 385.38 | 770 | 433.77 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 549 | 384.34 | 582 | 434.71 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 542 | 383.76 | 642 | 434.58 |
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | 540 | 385.19 | 540 | 433.33 |
| VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C | 537 | 385.47 | 557 | 434.47 |
| GCPAX - Gateway Equity Call Premium Fund Class A | 522 | 385.06 | 522 | 434.87 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 521 | 383.88 | 467 | 434.69 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 516 | 383.72 | 516 | 434.11 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 516 | 383.72 | 516 | 434.11 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 503 | 383.70 | 429 | 484.85 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 502 | 384.46 | 469 | 434.97 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 475 | 385.26 | 566 | 434.63 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 460 | 384.78 | 484 | 433.88 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 449 | 385.30 | 467 | 434.69 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 414 | 384.06 | 435 | 434.48 |
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | 400 | 385.00 | 389 | 434.45 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 400 | 385.00 | 500 | 434.00 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 400 | 385.00 | 396 | 434.34 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 365 | 383.56 | 361 | 434.90 |
| PXWGX - PAX ESG Beta Quality Fund Investor Class | 364 | 384.62 | 364 | 434.07 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 364 | 384.62 | 685 | 433.58 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 357 | 383.75 | 470 | 434.04 |
| SBSPX - QS S&P 500 Index Fund Class A | 350 | 385.71 | 350 | 434.29 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 307 | 384.36 | 279 | 433.69 |
| NCGFX - New Covenant Growth Fund | 306 | 385.62 | 306 | 434.64 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 302 | 384.11 | 302 | 433.77 |
| MOJAX - Power Momentum Index Fund Class A Shares | 300 | 383.33 | 322 | 434.78 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 295 | 383.05 | 295 | 433.90 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 284 | 383.80 | 292 | 434.93 |
| XVV - iShares ESG Screened S&P 500 ETF | 278 | 384.89 | 250 | 436.00 |
| MUXAX - Victory S&P 500 Index Fund Class A | 263 | 384.03 | 272 | 433.82 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 256 | 382.81 | 256 | 433.59 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 234 | 384.62 | 225 | 435.56 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 230 | 382.61 | 230 | 434.78 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 229 | 384.28 | 226 | 433.63 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 210 | 385.71 | 203 | 433.50 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 201 | 383.08 | 212 | 433.96 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 200 | 385.00 | 200 | 435.00 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 198 | 383.84 | 202 | 435.64 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 192 | 385.42 | 640 | 434.38 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 192 | 385.42 | 189 | 433.86 |
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 179 | 385.47 | 106 | 433.96 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 178 | 382.02 | 181 | 436.46 |
| RYFIX - Financial Services Fund Investor Class | 174 | 385.06 | 539 | 434.14 |
| Profunds - Profund Vp Financials | 171 | 385.96 | 202 | 435.64 |
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | 165 | 381.82 | 165 | 436.36 |
| EQOP - Natixis U.S. Equity Opportunities ETF | 165 | 381.82 | 180 | 433.33 |
| QCGLRX - Global Equities Account Class R1 | 159 | 383.65 | 214 | 434.58 |
| MML Series Investment Fund II - MML Asset Momentum Fund Class II | 145 | 386.21 | 145 | 434.48 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 142 | 387.32 | 216 | 435.19 |
| RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 137 | 386.86 | 203 | 433.50 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 134 | 388.06 | 92 | 434.78 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 130 | 384.62 | 130 | 430.77 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 123 | 382.11 | 123 | 430.89 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 121 | 388.43 | 155 | 432.26 |
| TLCHX - Social Choice Equity Fund | 114 | 385.96 | 119 | 436.97 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 108 | 388.89 | 82 | 439.02 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 108 | 388.89 | 111 | 432.43 |
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 102 | 382.35 | 102 | 431.37 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 101 | 386.14 | 103 | 436.89 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 96 | 385.42 | 96 | 437.50 |
| RYSOX - S&P 500 Fund Class A | 89 | 382.02 | 150 | 433.33 |
| XDAT - Franklin Exponential Data ETF | 75 | 386.67 | 75 | 440.00 |
| MBAAX - Global Strategist Portfolio Class A Shares | 71 | 380.28 | 86 | 430.23 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 70 | 385.71 | 145 | 434.48 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 64 | 390.62 | 64 | 437.50 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 62 | 387.10 | 62 | 435.48 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 60 | 383.33 | 67 | 432.84 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 53 | 377.36 | 109 | 431.19 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 52 | 384.62 | 52 | 442.31 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 46 | 391.30 | 46 | 434.78 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 46 | 391.30 | 42 | 428.57 |
| RYNVX - Nova Fund Investor Class | 45 | 377.78 | 337 | 433.23 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 43 | 395.35 | 43 | 441.86 |
| USPX - Franklin LibertyQ Global Equity ETF | 40 | 375.00 | 44 | 431.82 |
| Profunds - Profund Vp Bull | 37 | 378.38 | 36 | 444.44 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 27 | 370.37 | 28 | 428.57 |
| Profunds - Profund Vp Large-cap Growth | 26 | 384.62 | 35 | 428.57 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 21 | 380.95 | 40 | 425.00 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 20 | 400.00 | 23 | 434.78 |
| MIMPX - Global Strategist Portfolio Class I | 15 | 400.00 | 18 | 444.44 |
| Profunds - Profund Vp Large-cap Value | 14 | 357.14 | 20 | 450.00 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 11 | 363.64 | 35 | 428.57 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 10 | 400.00 | 42 | 428.57 |
| Profunds - Profund Vp Ultrabull | 8 | 375.00 | 10 | 400.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HSGFX - Hussman Strategic Growth Fund | 6,000 | 384.50 | 0 | |
| HSAFX - Hussman Strategic Allocation Fund | 200 | 385.00 | 0 |
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