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 | 990 | 69.00 | 62.97 | 65.56 |
| Previous Quarter | 986 | 191.00 | 81.01 | 84.73 |
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 | 84 | 233 | 614 | 20 | 278 | 230 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 4 | 0 | 6 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 3 | 5 | 0 | 2 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 26 | 0 | 140 | 0 | 48 | 54 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 12,803,490 | 0.00 | 0.00 | 18,084,444 | 0.00 | 0.00 |
| Previous Quarter | 6,695,243 | 0.00 | 0.00 | 18,117,233 | 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 |
|---|---|---|
| Capital World Investors | 12,971,202 | 62.96 |
| Capital World Investors | 11,535,279 | |
| VANGUARD GROUP INC | 9,085,881 | |
| Vanguard Group Inc | 9,041,306 | 62.96 |
| FMR LLC | 6,944,635 | |
| Price T Rowe Associates Inc /md/ | 6,870,442 | 62.96 |
| BlackRock Inc. | 6,524,980 | |
| BlackRock Inc. | 6,124,711 | 62.96 |
| Fmr Llc | 6,045,730 | 62.96 |
| Berkshire Hathaway Inc | 4,780,000 | 62.96 |
| Abdiel Capital Advisors, LP | 4,348,584 | 62.96 |
| Sands Capital Management, Llc | 4,150,357 | 62.96 |
| SANDS CAPITAL MANAGEMENT, LLC | 4,133,258 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,046,400 | 62.96 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 3,720,434 | 75.44 |
| Wasatch Advisors Inc | 3,651,698 | 62.96 |
| Wcm Investment Management, Llc | 2,993,285 | 66.27 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,964,793 | 62.96 |
| Bamco Inc /ny/ | 2,654,102 | 62.96 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,537,482 | 62.96 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Capital World Investors | 11,016,100 | 81.00 |
| Vanguard Group Inc | 9,038,254 | 81.00 |
| BlackRock Inc. | 6,580,259 | 81.00 |
| Fmr Llc | 6,482,324 | 81.00 |
| Berkshire Hathaway Inc | 4,780,000 | 81.00 |
| Abdiel Capital Advisors, LP | 4,283,770 | 81.00 |
| Sands Capital Management, Llc | 4,221,881 | 81.00 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,046,400 | 81.00 |
| Wasatch Advisors Inc | 3,306,234 | 81.00 |
| Allspring Global Investments Holdings, LLC | 3,177,117 | 81.00 |
| Wcm Investment Management, Llc | 3,110,543 | 81.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,895,124 | 81.00 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,519,122 | 81.00 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,513,134 | 95.62 |
| Two Creeks Capital Management, LP | 2,411,383 | 81.00 |
| Alliancebernstein L.p. | 2,229,116 | 81.00 |
| State Street Corp | 2,041,796 | 81.00 |
| ANEFX - NEW ECONOMY FUND Class A | 1,990,082 | 95.62 |
| Bamco Inc /ny/ | 1,944,086 | 81.00 |
| Neuberger Berman Group LLC | 1,927,327 | 81.00 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 9,085,881 | |
| FMR LLC | 6,944,635 | |
| SANDS CAPITAL MANAGEMENT, LLC | 4,133,258 | |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 1,585,890 | 62.96 |
| Timucuan Asset Management Inc/fl | 1,409,405 | 62.96 |
| Madison Asset Management, LLC | 566,942 | 62.96 |
| PRWAX - T. Rowe Price New America Growth Fund | 430,644 | 62.96 |
| ArrowMark Colorado Holdings LLC | 357,370 | 62.96 |
| Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | 285,500 | 62.96 |
| Ararat Capital Management, LP | 172,655 | 62.96 |
| CBSAX - Columbia Mid Cap Growth Fund Class A | 146,204 | 75.44 |
| Woodson Capital Management, LP | 130,000 | 62.96 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 129,586 | 79.72 |
| MERAX - Madison Mid Cap Fund Mid Cap Fund Class A | 128,112 | 79.72 |
| BARAX - BARON ASSET FUND | 125,000 | 62.96 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 92,500 | 62.96 |
| MERDX - MERIDIAN GROWTH FUND Legacy Class | 81,339 | 62.96 |
| FAMFX - FAM Small Cap Fund Investor | 80,558 | 62.96 |
| Saber Capital Managment, LLC | 80,404 | 62.96 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA | 69,082 | 62.95 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 814,726 | 81.00 |
| Melvin Capital Management LP | 605,535 | 81.00 |
| TWHIX - Heritage Fund Investor Class | 576,100 | 135.92 |
| Schroder Investment Management Group | 249,138 | 87.18 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 203,600 | 128.91 |
| Two Sigma Investments, Lp | 144,479 | 81.00 |
| Two Sigma Investments, Lp | 144,479 | 81.00 |
| Two Sigma Investments, Lp | 144,479 | 81.00 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 129,586 | 108.72 |
| ACLWX - Nt Heritage Fund G Class | 112,048 | 135.92 |
| Jane Street Group, Llc | 108,500 | 81.00 |
| Allianz Asset Management GmbH | 97,819 | 130.01 |
| Seven Eight Capital, Lp | 78,830 | 81.00 |
| FWWFX - Fidelity Worldwide Fund | 62,000 | 135.92 |
| Parallax Volatility Advisers, L.P. | 50,000 | 120.80 |
| North Fourth Asset Management, LP | 50,000 | 81.00 |
| ExodusPoint Capital Management, LP | 48,989 | 81.00 |
| RMDAX - AllianzGI Mid-Cap Fund A | 48,104 | 130.01 |
| Man Group plc | 43,072 | 81.00 |
| Arrowstreet Capital, Limited Partnership | 42,353 | 81.01 |
| Bluegrass Capital Partners LP | 42,000 | 81.00 |
| AVCIX - Vp Capital Appreciation Fund Class I | 41,993 | 130.02 |
| Tudor Investment Corp Et Al | 40,544 | 81.00 |
| HISCX - Hartford Small Cap Growth Hls Fund Ia | 39,013 | 120.78 |
| VMSGX - Mid Cap Strategic Growth Fund | 36,805 | 128.92 |
| PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | 31,604 | 108.72 |
| Scholtz & Company, Llc | 31,552 | 81.01 |
| Duality Advisers, Lp | 27,699 | 81.01 |
| Jump Financial, LLC | 27,644 | 81.03 |
| Simplex Trading, Llc | 26,400 | 80.98 |
| Y-Intercept (Hong Kong) Ltd | 25,724 | 81.01 |
| Paloma Partners Management Co | 25,348 | 80.99 |
| Qube Research & Technologies Ltd | 23,893 | 80.99 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 23,700 | 120.80 |
| Dakota Wealth Management | 23,479 | 81.01 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio | 23,109 | 120.78 |
| Echo Street Capital Management LLC | 22,019 | 81.02 |
| J.w. Cole Advisors, Inc. | 20,250 | |
| Boston Partners | 17,358 | 1.79 |
| Tributary Capital Management, LLC | 15,800 | 81.01 |
| HMS Capital Management, LLC | 15,314 | 80.97 |
| Shellback Capital, LP | 15,000 | 81.00 |
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | 14,970 | 120.77 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 14,632 | 129.99 |
| Bayesian Capital Management, LP | 14,600 | 81.03 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,981 | 120.81 |
| UBS Group AG | 12,703 | 81.00 |
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 11,209 | 135.96 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 10,749 | 129.97 |
| QALGX - Federated MDT Large Cap Growth Fund Class A Shares | 9,328 | 108.70 |
| Point72 Hong Kong Ltd | 8,170 | 81.03 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 8,110 | 120.84 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | 7,942 | 130.07 |
| Pearl River Capital, LLC | 7,891 | 80.98 |
| Hsbc Holdings Plc | 7,765 | 81.91 |
| HighPoint Advisor Group LLC | 7,392 | 120.81 |
| Landscape Capital Management, L.l.c. | 7,309 | 81.00 |
| Graham Capital Management, L.P. | 7,278 | 80.93 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 6,918 | 129.95 |
| LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares | 6,795 | 120.82 |
| Fortis Advisors, LLC | 6,643 | 1.05 |
| Bridgefront Capital, LLC | 6,487 | 80.93 |
| AAARX - Strategic Allocation: Aggressive Fund R Class | 5,238 | 135.93 |
| First Mercantile Trust Co | 5,099 | 120.81 |
| Parametrica Management Ltd | 4,833 | 80.90 |
| AZBAX - AllianzGI Small-Cap Fund Class A | 4,623 | 120.70 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | 4,545 | 135.97 |
| NEXT Financial Group, Inc | 4,005 | 130.09 |
| Virtu Financial LLC | 3,991 | 80.93 |
| Gsa Capital Partners Llp | 3,911 | 81.05 |
| Knowledge Leaders Capital, LLC | 3,696 | 80.90 |
| Centiva Capital, LP | 3,674 | 81.11 |
| Symmetry Partners, LLC | 3,365 | 81.13 |
| Jennison Associates Llc | 3,162 | 80.96 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares | 3,079 | 120.82 |
| Tocqueville Asset Management L.p. | 3,000 | 81.00 |
| Atria Wealth Solutions, Inc. | 2,936 | 81.06 |
| Los Angeles Capital Management Llc | 2,892 | 80.91 |
| AE Wealth Management LLC | 2,892 | 80.91 |
| Mather Group, Llc. | 2,884 | 81.14 |
| Loews Corp | 2,880 | 80.90 |
| Legacy Wealth Asset Management, LLC | 2,652 | 81.07 |
| Canandaigua National Corp | 2,621 | 80.89 |
| Comerica Securities,inc. | 2,574 | 80.81 |
| Machina Capital S.a.s. | 2,500 | 81.20 |
| JSTC - Adasina Social Justice All Cap Global ETF | 1,293 | 129.16 |
| AACRX - Strategic Allocation: Conservative Fund R Class | 1,175 | 136.17 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 1,045 | 130.14 |
| Healthcare Of Ontario Pension Plan Trust Fund | 789 | 81.12 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 720 | 130.56 |
| Canada Pension Plan Investment Board | 700 | 81.43 |
| Cutler Group LP | 644 | 80.75 |
| Cutler Group LP | 644 | 80.75 |
| Bbva Usa | 500 | 120.00 |
| Berman Capital Advisors, LLC | 433 | 117.78 |
| Samalin Investment Counsel, LLC | 412 | 80.10 |
| Koshinski Asset Management, Inc. | 391 | 81.84 |
| De Burlo Group Inc | 200 | 81000.00 |
| Tilia Fiduciary Partners, Inc. | 199 | 80.40 |
| Nomura Asset Management Co Ltd | 170 | 82.35 |
| EverSource Wealth Advisors, LLC | 157 | 82.80 |
| Riverview Trust Co | 147 | 81.63 |
| Rockbridge Investment Management, LCC | 146 | 130.14 |
| IFP Advisors, Inc | 129 | 62.02 |
| Fieldpoint Private Securities, LLC | 117 | 76.92 |
| Money Concepts Capital Corp | 75 | 80.00 |
| SRS Capital Advisors, Inc. | 47 | 85.11 |
| Hartland & Co., LLC | 45 | 88.89 |
| Providence Capital Advisors, LLC | 33 | 90.91 |
| Whittier Trust Co | 32 | 93.75 |
| Cordant, Inc. | 26 | 76.92 |
| Tcwp Llc | 16 | 62.50 |
| Sierra Capital LLC | 10 | 100.00 |
| Patriot Financial Group Insurance Agency, LLC | 3 | |
| Asset Dedication, LLC | 3 | |
| JNBA Financial Advisors | ||
| Panagora Asset Management Inc | ||
| Harvest Investment Services, LLC | ||
| Driehaus Capital Management Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Sciencast Management LP | ||
| XTX Topco Ltd | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| M&g Investment Management Ltd | ||
| FORA Capital, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Great Lakes Advisors, Llc | ||
| Bokf, Na | ||
| Ethic Inc. | ||
| Toroso Investments, LLC | ||
| Advisory Services Network, LLC | ||
| Acadian Asset Management Llc | ||
| SPFFX - Sphere 500 Fossil Free Fund | ||
| Lido Advisors, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Occudo Quantitative Strategies Lp | ||
| Enterprise Financial Services Corp | ||
| Advisory Research Inc | ||
| Lisanti Capital Growth, LLC | ||
| Marino, Stram & Associates Llc | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| Sheets Smith Wealth Management | ||
| Alps Advisors Inc | ||
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | ||
| Concorde Asset Management, LLC | ||
| Atika Capital Management LLC | ||
| Accurate Wealth Management, LLC | ||
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Titan Global Capital Management Usa Llc | ||
| Cambridge Trust Co | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | ||
| Flagship Harbor Advisors, Llc | ||
| Friess Associates Llc | ||
| Marshall Wace, Llp | ||
| Ieq Capital, Llc | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Strs Ohio | ||
| PDT Partners, LLC | ||
| HBK Sorce Advisory LLC | ||
| Fox Run Management, L.l.c. | ||
| Junto Capital Management LP | ||
| Prelude Capital Management, Llc | ||
| Two Sigma Advisers, Lp | ||
| Fred Alger Management, Llc | ||
| Pinnacle Financial Partners Inc | ||
| Strategic Blueprint, LLC | ||
| Modera Wealth Management, LLC | ||
| Hrt Financial Lp | ||
| First National Bank Of Omaha | ||
| Covenant Partners, LLC | ||
| Liberty Wealth Management Llc | ||
| Fulcrum Asset Management LLP | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | ||
| Crewe Advisors LLC | ||
| Ergoteles LLC | ||
| Renaissance Technologies Llc | ||
| Newbridge Financial Services Group, Inc. | ||
| Wealth Alliance | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| Etf Managers Group, Llc | ||
| C M Bidwell & Associates Ltd | ||
| Alphacrest Capital Management Llc | ||
| Symphony Financial, Ltd. Co. | ||
| Vigilant Capital Management, LLC | ||
| Mercer Global Advisors Inc /adv | ||
| Confluence Wealth Services, Inc. | ||
| OMERS ADMINISTRATION Corp | ||
| Candlestick Capital Management LP | ||
| Assetmark, Inc | ||
| AIEQ - AI Powered Equity ETF | ||
| Snowden Capital Advisors LLC | ||
| Sigma Planning Corp | ||
| Six Columns Capital, Lp | ||
| Wolverine Trading, Llc | ||
| DAVENPORT & Co LLC | ||
| Empowered Funds, LLC | ||
| Exos Asset Management LLC | ||
| Bartlett & Co. LLC | ||
| McElhenny Sheffield Capital Management, LLC | ||
| Standard Family Office LLC | ||
| Meridian Wealth Partners, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Teachers Retirement System Of The State Of Kentucky | ||
| Sheets Smith Investment Management | ||
| Macroview Investment Management Llc | ||
| Norges Bank | ||
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | ||
| Reynders McVeigh Capital Management, LLC | ||
| Calamos Advisors LLC | ||
| Yarbrough Capital, LLC | ||
| Fiduciary Trust Co | ||
| Alpha DNA Investment Management LLC | ||
| Nvwm, Llc | ||
| Axa S.a. | ||
| Cahill Financial Advisors Inc | ||
| Mirabella Financial Services Llp | ||
| Quantbot Technologies LP | ||
| CWA Asset Management Group, LLC | ||
| Artemis Investment Management LLP | ||
| Toth Financial Advisory Corp | ||
| Wolverine Trading, Llc | ||
| Pathstone Family Office, Llc | ||
| Bedel Financial Consulting, Inc. | ||
| Banco Santander, S.A. | ||
| Wolverine Trading, Llc | ||
| Interval Partners, LP | ||
| Point72 Asset Management, L.P. | ||
| Magnetar Financial LLC | ||
| IBM Retirement Fund | ||
| SkyOak Wealth, LLC | ||
| Smith Group Asset Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital World Investors | 12,971,202 | 62.96 | 11,016,100 | 81.00 |
| Vanguard Group Inc | 9,041,306 | 62.96 | 9,038,254 | 81.00 |
| Price T Rowe Associates Inc /md/ | 6,870,442 | 62.96 | 828,064 | 81.00 |
| BlackRock Inc. | 6,524,980 | 6,580,259 | 81.00 | |
| Fmr Llc | 6,045,730 | 62.96 | 6,482,324 | 81.00 |
| Berkshire Hathaway Inc | 4,780,000 | 62.96 | 4,780,000 | 81.00 |
| Abdiel Capital Advisors, LP | 4,348,584 | 62.96 | 4,283,770 | 81.00 |
| Sands Capital Management, Llc | 4,150,357 | 62.96 | 4,221,881 | 81.00 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,046,400 | 62.96 | 4,046,400 | 81.00 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 3,720,434 | 75.44 | 2,513,134 | 95.62 |
| Wasatch Advisors Inc | 3,651,698 | 62.96 | 3,306,234 | 81.00 |
| Wcm Investment Management, Llc | 2,993,285 | 66.27 | 3,110,543 | 81.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,964,793 | 62.96 | 2,895,124 | 81.00 |
| Bamco Inc /ny/ | 2,654,102 | 62.96 | 1,944,086 | 81.00 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,537,482 | 62.96 | 2,519,122 | 81.00 |
| Two Creeks Capital Management, LP | 2,418,117 | 62.96 | 2,411,383 | 81.00 |
| Dragoneer Investment Group, LLC | 2,066,603 | 62.96 | 1,413,326 | 81.00 |
| Neuberger Berman Group LLC | 2,066,168 | 63.14 | 1,927,327 | 81.00 |
| State Street Corp | 2,028,857 | 62.96 | 2,041,796 | 81.00 |
| ANEFX - NEW ECONOMY FUND Class A | 1,990,082 | 75.44 | 1,990,082 | 95.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NLSAX - Neuberger Berman Long Short Fund Class A | 251,080 | 79.72 | 0 | |
| Point72 Asset Management, L.P. | 30,000 | 62.97 | 0 | |
| Chicago Partners Investment Group LLC | 24,724 | 80.57 | 24,408 | 69.16 |
| Gotham Asset Management, LLC | 16,583 | 62.96 | 0 | |
| Janney Montgomery Scott LLC | 8,331 | 63.02 | 0 | |
| Aigen Investment Management, Lp | 7,465 | 62.96 | 0 | |
| Artemis Investment Management LLP | 6,000 | 63.50 | 0 | |
| Spouting Rock Asset Management, LLC | 6,000 | 63.00 | 0 | |
| Creative Planning | 6,000 | 63.00 | 0 | |
| Millennium Management Llc | 5,171 | 63.04 | 0 | |
| Fiduciary Group LLC | 4,475 | 89.16 | 4,475 | 68.16 |
| Stonnington Group, Llc | 3,000 | 72.67 | 0 | |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 2,715 | 62.98 | 0 | |
| Trust Co Of Vermont | 1,020 | 62.75 | 0 | |
| First Horizon Advisors, Inc. | 940 | 62.77 | 18 | 55.56 |
| Huntington National Bank | 39 | 51.28 | 8 | |
| State of Wyoming | 29 | 68.97 | 0 | |
| Schubert & Co | 25 | 80.00 | 13 | 76.92 |
| Glassman Wealth Services | 11 | 90.91 | 40 | 75.00 |
| Allworth Financial LP | 8 | 125.00 | 0 |
| Name | Current Puts |
|---|---|
| J. Goldman & Co LP | 171,700 |
| Scopus Asset Management, L.p. | 100,000 |
| Summit Partners Public Asset Management, Llc | 69,700 |
| Nomura Holdings Inc | 40,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| SPECX - Alger Spectra Fund Class A |
| DWSH - AdvisorShares Dorsey Wright Short ETF |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| BEARX - Federated Prudent Bear Fund Class A Shares |
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Name | Previous Puts |
|---|---|
| North Fourth Asset Management, LP | 50,000 |
| Name | Previous Calls |
|---|---|
| Two Sigma Investments, Lp | 144,479 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Artemis Investment Management LLP | 6,000 | 6,000 | 0 | 0.00 |
| PEAK6 Investments LLC | 8,500 | 34,900 | 26,400 | 32.20 |
| Twin Tree Management, LP | 29,401 | 42,700 | 13,299 | 221.08 |
| Point72 Asset Management, L.P. | 30,000 | 30,000 | 0 | 0.00 |
| Walleye Trading LLC | 35,900 | 66,900 | 31,000 | 115.81 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 6,600 | 74,800 | 68,200 | 9.68 |
| Jane Street Group, Llc | 18,800 | 127,300 | 108,500 | 17.33 |
| Susquehanna International Group, Llp | 125,100 | 263,400 | 138,300 | 90.46 |
| Name |
|---|
| NELAX - Nuveen Equity Long/Short Fund Class A |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| CLSE - Convergence Long/Short Equity ETF |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 1,116,451 | 141,100 | 1,257,551 | -88.78 |
| Simplex Trading, Llc | 1,400 | 25,000 | 26,400 | -5.30 |
| Name |
|---|
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
| Name | Shares | PPS |
|---|---|---|
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 1,585,890 | 62.96 |
| PRWAX - T. Rowe Price New America Growth Fund | 430,644 | 62.96 |
| Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | 285,500 | 62.96 |
| BARAX - BARON ASSET FUND | 125,000 | 62.96 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 92,500 | 62.96 |
| MERDX - MERIDIAN GROWTH FUND Legacy Class | 81,339 | 62.96 |
| FAMFX - FAM Small Cap Fund Investor | 80,558 | 62.96 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA | 69,082 | 62.95 |
| Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A | 63,934 | 62.96 |
| ULTRA SERIES FUND - Mid Cap Fund Class I | 54,731 | 62.96 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 43,699 | 62.95 |
| WUSAX - Wanger USA | 43,612 | 62.96 |
| CCAFX - Calvert Mid-Cap Fund Class A | 37,226 | 62.97 |
| OALGX - Optimum Large Cap Growth Fund Class A | 28,900 | 62.98 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 28,000 | 62.96 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio | 21,215 | 62.97 |
| FSMSX - FS Multi-Strategy Alternatives Fund Class I | 17,219 | 62.95 |
| LAUAX - Columbia Acorn USA Class A | 16,586 | 62.94 |
| SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 | 11,111 | 63.00 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 8,636 | 62.99 |
| WATWX - Wanger Select | 6,935 | 63.01 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 3,790 | 63.06 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 3,343 | 62.82 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 1,525 | 62.95 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV | 1,100 | 62.73 |
| WAUSX - Wasatch U.S. Select Fund Investor Class | 718 | 62.67 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,046,400 | 62.96 | 4,046,400 | 81.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,964,793 | 62.96 | 2,895,124 | 81.00 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,537,482 | 62.96 | 2,519,122 | 81.00 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,500,210 | 62.96 | 1,520,389 | 81.00 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,422,442 | 62.96 | 1,392,368 | 81.00 |
| BSCFX - BARON SMALL CAP FUND | 1,400,000 | 62.96 | 1,250,000 | 81.00 |
| Riverbridge Partners Llc | 993,032 | 62.96 | 703,740 | 81.00 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 | 914,698 | 62.96 | 914,698 | 81.00 |
| CFSIX - Touchstone Sands Capital Select Growth Fund Class Y | 907,028 | 62.96 | 960,989 | 81.00 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 796,855 | 62.96 | 796,855 | 81.00 |
| WMGRX - Ivy Mid Cap Growth Fund Class R | 757,691 | 62.96 | 615,789 | 81.00 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 720,540 | 62.96 | 720,540 | 81.00 |
| WGROX - Wasatch Core Growth Fund Investor Class shares | 719,608 | 62.96 | 623,619 | 81.00 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 708,453 | 62.96 | 605,410 | 81.00 |
| BREFX - Baron Real Estate Fund | 514,700 | 62.96 | 250,600 | 81.00 |
| BDFFX - BARON DISCOVERY FUND | 500,000 | 62.96 | 385,000 | 81.00 |
| XHB - SPDR(R) S&P(R) Homebuilders ETF | 474,475 | 62.96 | 540,282 | 81.00 |
| ARTSX - Artisan Small Cap Fund Investor Shares | 425,847 | 62.96 | 551,820 | 81.00 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 420,000 | 62.96 | 420,000 | 81.00 |
| BMDIX - Baird MidCap Fund Institutional | 369,701 | 62.96 | 440,451 | 81.00 |
| IWP - iShares Russell Mid-Cap Growth ETF | 355,170 | 62.96 | 389,631 | 81.00 |
| IWF - iShares Russell 1000 Growth ETF | 332,278 | 62.96 | 340,723 | 81.00 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 304,849 | 62.96 | 296,723 | 81.00 |
| IWR - iShares Russell Mid-Cap ETF | 287,852 | 62.96 | 286,403 | 81.00 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 281,516 | 62.96 | 300,716 | 81.00 |
| LACAX - Columbia Acorn Fund Class A | 277,987 | 62.96 | 479,337 | 81.00 |
| ITB - iShares U.S. Home Construction ETF | 269,020 | 62.96 | 328,548 | 81.00 |
| JACFX - John Hancock Mid Cap Growth Fund Class NAV | 231,120 | 62.96 | 286,837 | 81.00 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 217,500 | 62.96 | 423,600 | 81.00 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 177,550 | 62.96 | 185,060 | 81.00 |
| DFDMX - DF Dent Midcap Growth Fund Investor Shares | 149,939 | 62.96 | 41,256 | 81.01 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 136,300 | 62.96 | 475,000 | 81.00 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 114,097 | 62.96 | 104,101 | 81.00 |
| PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I | 108,677 | 62.96 | 88,640 | 81.00 |
| Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A | 102,387 | 62.96 | 103,358 | 81.00 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV | 100,089 | 62.96 | 126,328 | 81.00 |
| TFOAX - Touchstone Focused Fund A | 99,985 | 62.96 | 99,985 | 81.00 |
| QCSTRX - Stock Account Class R1 | 99,755 | 62.96 | 103,258 | 81.00 |
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 82,577 | 62.96 | 145,322 | 81.00 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 78,145 | 62.96 | 72,237 | 81.00 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 77,808 | 62.96 | 77,808 | 80.99 |
| IWB - iShares Russell 1000 ETF | 76,480 | 62.96 | 70,522 | 81.00 |
| QVG2Q - Growth Portfolio Investor Class | 76,105 | 62.97 | 76,105 | 81.01 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 75,700 | 62.96 | 76,600 | 81.01 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 71,314 | 62.96 | 67,539 | 81.01 |
| Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A | 63,092 | 62.96 | 106,527 | 81.00 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 61,940 | 62.96 | 58,972 | 81.00 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 60,700 | 62.97 | 15,440 | 81.02 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 59,822 | 62.95 | 49,038 | 81.00 |
| MXXIX - Marsico 21st Century Fund | 57,687 | 62.96 | 57,687 | 81.01 |
| QCEQRX - Equity Index Account Class R1 | 55,907 | 62.96 | 55,907 | 80.99 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 48,673 | 62.95 | 47,227 | 80.99 |
| OSTGX - Osterweis Emerging Opportunity Fund Investor Class | 47,245 | 62.97 | 92,335 | 81.00 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 46,700 | 62.96 | 46,700 | 81.01 |
| GGEYX - GROWTH EQUITY FUND Institutional | 40,980 | 62.96 | 78,192 | 81.01 |
| MMAAX - MassMutual Select Growth Opportunities Fund Class A | 39,729 | 62.95 | 39,028 | 80.99 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 37,917 | 62.95 | 21,541 | 81.01 |
| JDSCX - JPMorgan Small Cap Blend Fund Class I | 36,640 | 62.96 | 33,753 | 81.00 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 36,426 | 62.95 | 36,426 | 81.01 |
| WAGOX - Wasatch Global Opportunities Fund Investor Class shares | 35,119 | 62.96 | 16,201 | 80.98 |
| FDSVX - Fidelity Growth Discovery Fund | 34,300 | 62.97 | 30,216 | 80.98 |
| JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) | 34,016 | 62.97 | 37,979 | 80.99 |
| Liberty All Star Growth Fund Inc. | 30,500 | 62.95 | 30,500 | 80.98 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class | 29,601 | 62.97 | 30,817 | 80.99 |
| MSJSX - Global Endurance Portfolio Class IS | 29,122 | 62.98 | 31,847 | 81.01 |
| IWV - iShares Russell 3000 ETF | 26,872 | 62.97 | 26,959 | 81.01 |
| LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 26,046 | 62.97 | 24,751 | 81.01 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 25,673 | 62.95 | 12,931 | 80.97 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 25,343 | 62.98 | 81,343 | 81.00 |
| DFDSX - DF Dent Small Cap Growth Fund Investor Shares | 24,458 | 62.97 | 22,114 | 80.99 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 24,456 | 62.97 | 22,956 | 80.98 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 22,877 | 62.95 | 9,417 | 81.02 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 21,424 | 62.97 | 47,199 | 81.00 |
| BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | 21,295 | 62.97 | 32,645 | 80.99 |
| BUFMX - Buffalo Mid Cap Fund Investor Class | 20,800 | 62.98 | 9,800 | 81.02 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class | 20,358 | 62.97 | 12,193 | 81.03 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 18,994 | 62.97 | 18,994 | 81.03 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 16,700 | 62.93 | 16,700 | 81.02 |
| MFCPX - M Capital Appreciation Fund | 15,449 | 62.98 | 10,246 | 81.01 |
| FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares | 15,200 | 62.96 | 18,300 | 80.98 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 15,035 | 62.99 | 15,035 | 81.01 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 14,830 | 62.98 | 19,319 | 81.01 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 14,393 | 62.95 | 25,266 | 81.02 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 13,773 | 62.95 | 13,773 | 81.03 |
| JOPPX - Johnson Opportunity Fund | 13,600 | 62.94 | 13,600 | 81.03 |
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | 13,500 | 62.96 | 14,520 | 80.99 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 12,454 | 62.95 | 12,454 | 81.02 |
| USMIX - Extended Market Index Fund | 12,344 | 62.95 | 12,374 | 80.98 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 12,099 | 62.98 | 42,569 | 81.00 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 11,597 | 62.95 | 15,081 | 81.03 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 9,718 | 62.98 | 9,576 | 81.04 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 9,547 | 62.95 | 9,942 | 80.97 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 8,891 | 62.99 | 8,891 | 80.98 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 8,887 | 63.01 | 8,887 | 81.02 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | 8,493 | 62.99 | 8,620 | 80.97 |
| SMMD - iShares Russell 2500 ETF | 8,281 | 62.92 | 6,759 | 80.93 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 7,242 | 62.97 | 7,960 | 81.03 |
| SAOOX - Overlay A Portfolio Class 1 | 6,160 | 62.99 | 6,750 | 81.04 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 5,848 | 62.93 | 5,848 | 81.05 |
| PGLOX - T. Rowe Price Global Consumer Fund | 5,418 | 62.94 | 6,470 | 80.99 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 5,103 | 62.90 | 5,103 | 80.93 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 5,029 | 63.03 | 5,287 | 80.95 |
| WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares | 4,909 | 62.95 | 5,589 | 81.05 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 4,723 | 62.88 | 4,723 | 81.09 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 4,489 | 63.04 | 4,489 | 81.09 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 4,389 | 62.88 | 4,723 | 81.09 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 4,284 | 63.03 | 4,460 | 80.94 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 3,600 | 63.06 | 3,600 | 81.11 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 3,121 | 62.80 | 3,041 | 80.89 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 2,980 | 63.09 | 16,300 | 80.98 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,980 | 63.09 | 2,980 | 80.87 |
| VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 2,800 | 62.86 | 2,800 | 81.07 |
| SLGFX - SIMT Large Cap Index Fund Class F | 2,700 | 62.96 | 2,700 | 81.11 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 2,505 | 63.07 | 2,505 | 81.04 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 2,476 | 63.00 | 2,280 | 81.14 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 2,136 | 62.73 | 2,136 | 80.99 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 1,956 | 62.88 | 2,162 | 80.94 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 1,949 | 63.11 | 3,511 | 80.89 |
| JETSX - Total Stock Market Index Trust NAV | 1,885 | 63.13 | 1,885 | 81.17 |
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 1,700 | 62.94 | 1,700 | 81.18 |
| TLSTX - Stock Index Fund | 1,672 | 62.80 | 1,672 | 80.74 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 1,466 | 62.76 | 1,466 | 81.17 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,408 | 63.21 | 1,322 | 80.94 |
| RYRIX - Retailing Fund Investor Class | 1,352 | 62.87 | 1,013 | 80.95 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 1,241 | 62.85 | 1,241 | 81.39 |
| QWVPX - Clearwater Core Equity Fund | 1,059 | 63.27 | 1,159 | 81.10 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,000 | 63.00 | 1,400 | 80.71 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 820 | 63.41 | 793 | 80.71 |
| GLCAX - Global Counterpoint Portfolio A | 811 | 62.89 | 1,159 | 81.10 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 696 | 63.22 | 1,206 | 81.26 |
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | 654 | 62.69 | 336 | 80.36 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 649 | 63.17 | 74 | 81.08 |
| RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 519 | 63.58 | 340 | 82.35 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 517 | 63.83 | 517 | 81.24 |
| Profunds - Profund Vp Consumer Services | 430 | 62.79 | 471 | 80.68 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 373 | 61.66 | 280 | 82.14 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 349 | 63.04 | 334 | 80.84 |
| NCGFX - New Covenant Growth Fund | 232 | 64.66 | 232 | 81.90 |
| Humankind Benefit Corp - Humankind US Stock ETF | 99 | 60.61 | 56 | 89.29 |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 1 | 8 | 125.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| BEARX - Federated Prudent Bear Fund Class A Shares |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|