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 | 1,060 | 102.00 | 95.76 | 99.50 |
| Previous Quarter | 1,112 | 122.00 | 122.07 | 122.35 |
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 | 51 | 214 | 771 | 51 | 393 | 287 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 1 | 1 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 3 | 218 | 5 | 96 | 75 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 15,041,531 | 0.00 | 0.00 | 24,188,629 | 0.00 | 0.00 |
| Previous Quarter | 7,451,070 | 0.00 | 0.00 | 23,873,648 | 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 | 12,235,390 | 95.74 |
| VANGUARD GROUP INC | 11,900,087 | |
| State Street Corp | 8,464,129 | 96.77 |
| BlackRock Inc. | 7,559,988 | |
| STATE STREET CORP | 7,465,999 | |
| BlackRock Inc. | 7,314,613 | 95.74 |
| NORGES BANK | 7,212,626 | |
| JPMORGAN CHASE & CO | 4,203,063 | |
| Capital Research Global Investors | 4,143,114 | 95.74 |
| Capital Research Global Investors | 4,039,858 | |
| Jpmorgan Chase & Co | 3,648,165 | 95.74 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,357,619 | 117.06 |
| Resolution Capital Ltd | 2,662,628 | 95.74 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 2,527,534 | 95.74 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 2,500,000 | 117.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,339,927 | 95.74 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,004,538 | 95.74 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,581,104 | 95.74 |
| Geode Capital Management, Llc | 1,577,149 | 95.65 |
| Invesco Ltd. | 1,521,608 | 95.74 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 12,133,026 | 122.07 |
| State Street Corp | 7,816,925 | 123.10 |
| BlackRock Inc. | 7,278,509 | 122.07 |
| Jpmorgan Chase & Co | 4,201,901 | 122.07 |
| Capital Research Global Investors | 4,042,786 | 122.07 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,340,026 | 127.49 |
| Resolution Capital Ltd | 2,505,733 | 122.07 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 2,500,000 | 127.49 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,266,311 | 122.07 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 2,199,012 | 122.07 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,971,555 | 122.07 |
| Geode Capital Management, Llc | 1,551,904 | 121.92 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,548,686 | 122.07 |
| AMECX - INCOME FUND OF AMERICA Class A | 1,500,000 | 127.49 |
| Invesco Ltd. | 1,330,651 | 122.07 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,290,623 | 122.07 |
| ProShare Advisors LLC | 1,286,193 | 122.07 |
| NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 1,238,433 | 117.58 |
| Dimensional Fund Advisors Lp | 1,122,629 | 122.07 |
| Northern Trust Corp | 1,005,590 | 122.07 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 11,900,087 | |
| STATE STREET CORP | 7,465,999 | |
| NORGES BANK | 7,212,626 | |
| JPMORGAN CHASE & CO | 4,203,063 | |
| XLRE - The Real Estate Select Sector SPDR Fund | 399,681 | 95.74 |
| JPRE - JPMorgan Realty Income ETF | 122,524 | 114.97 |
| Intact Investment Management Inc. | 38,200 | 95.76 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 20,800 | 95.72 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 18,017 | 114.95 |
| HighTower Advisors, LLC | 16,614 | 95.64 |
| Walker Asset Management, LLC | 12,400 | 112.26 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 11,496 | 117.08 |
| Azimuth Capital Investment Management LLC | 10,695 | 95.75 |
| New York Life Investment Management Llc | 9,865 | 95.69 |
| MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares | 9,860 | 95.74 |
| Centiva Capital, LP | 7,882 | 95.79 |
| GWM Advisors LLC | 7,607 | 95.70 |
| MQS Management LLC | 6,720 | 95.68 |
| Ossiam | 6,530 | 95.71 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 4,800 | 95.83 |
| Name | Shares | PPS |
|---|---|---|
| XLRE - The Real Estate Select Sector SPDR Fund | 385,306 | 122.07 |
| Aew Capital Management L P | 327,322 | 122.07 |
| CFS Investment Advisory Services, LLC | 192,626 | 0.01 |
| AMP Capital Investors Ltd | 189,076 | 122.14 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 51,441 | 118.00 |
| Point72 Asset Management, L.P. | 45,900 | 122.07 |
| AMTAX - AB All Market Real Return Portfolio Class A | 38,410 | 127.49 |
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | 33,828 | 122.68 |
| HTMNX - Heitman US Real Estate Securities Fund Investor Class | 29,493 | 136.30 |
| ARIIX - AB Global Real Estate Investment Fund II Class I | 24,070 | 127.50 |
| Kinloch Capital, LLC | 23,013 | 122.06 |
| PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional | 22,892 | 117.99 |
| Nuveen Diversified Dividend & Income Fund | 21,620 | 117.99 |
| J.w. Cole Advisors, Inc. | 19,254 | 0.57 |
| Aaron Wealth Advisors LLC | 18,432 | 8.19 |
| Natixis Advisors, L.p. | 17,376 | 122.06 |
| Wealthfront Advisers Llc | 17,286 | 122.12 |
| HighTower Advisors, LLC | 17,036 | 122.15 |
| Walleye Trading LLC | 16,647 | 122.06 |
| GREZX - Global Real Estate Securities Fund Investor | 14,214 | 136.34 |
| PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund | 13,747 | 117.99 |
| Sound Financial Strategies Group, LLC | 13,135 | 122.04 |
| Pendal Group Ltd | 13,100 | 122.06 |
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 11,184 | 122.68 |
| Mackay Shields Llc | 9,967 | 122.10 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 9,852 | 136.32 |
| Graham Capital Management, L.P. | 9,380 | 122.07 |
| Jane Street Group, Llc | 9,000 | 122.11 |
| Jane Street Group, Llc | 9,000 | 122.11 |
| Quantbot Technologies LP | 7,786 | 122.01 |
| Mid Atlantic Financial Management Inc/adv | 7,680 | 117.97 |
| SLCAX - Siit Large Cap Fund - Class A | 7,533 | 122.66 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 7,181 | 117.95 |
| PEAK6 Investments LLC | 7,100 | 122.11 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class | 5,820 | 118.04 |
| Eudaimonia Partners, LLC | 5,800 | 122.07 |
| Cresset Asset Management, LLC | 5,264 | 123.67 |
| Advanced Series Trust - Ast Advanced Strategies Portfolio | 4,845 | 118.06 |
| Wolverine Trading, Llc | 4,551 | 124.15 |
| Wolverine Trading, Llc | 4,551 | 124.15 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 4,429 | 135.92 |
| FORA Capital, LLC | 4,339 | 0.23 |
| PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A | 4,038 | 117.88 |
| Wexford Capital Lp | 3,984 | 121.99 |
| Pearl River Capital, LLC | 3,973 | 122.07 |
| Capstone Investment Advisors, Llc | 3,500 | 122.00 |
| Capstone Investment Advisors, Llc | 3,500 | 122.00 |
| Capstone Investment Advisors, Llc | 3,500 | 122.00 |
| F3Logic, LLC | 3,229 | 122.64 |
| DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A | 3,191 | 120.34 |
| Gladstone Institutional Advisory LLC | 2,745 | 122.04 |
| Strategy Asset Managers Llc | 2,702 | 122.13 |
| Two Sigma Securities, Llc | 2,701 | 122.18 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 2,675 | 122.24 |
| World Asset Management Inc | 2,494 | 117.88 |
| Insight Folios Inc | 2,482 | 122.08 |
| Winton Capital Group Ltd | 2,174 | 121.90 |
| Mather Group, Llc. | 2,172 | 122.01 |
| Inverness Counsel Llc /ny/ | 2,067 | 121.92 |
| Blair William & Co/il | 2,014 | 122.14 |
| Sequoia Financial Advisors, LLC | 2,000 | 122.00 |
| Financial Network Wealth Management LLC | 2,000 | 122.00 |
| Putnam Investments Llc | 1,837 | 121.94 |
| Profund Advisors Llc | 1,804 | 121.95 |
| Coldstream Capital Management Inc | 1,749 | 122.36 |
| Samalin Investment Counsel, LLC | 1,712 | 122.08 |
| Blossom Wealth Management | 1,660 | 122.29 |
| Xcel Wealth Management, LLC | 1,650 | 121.82 |
| DAVENPORT & Co LLC | 1,647 | 122.04 |
| DORCHESTER WEALTH MANAGEMENT Co | 1,475 | 152.54 |
| Bbva Usa | 1,351 | 117.69 |
| Belpointe Asset Management LLC | 1,089 | 121.21 |
| Front Row Advisors LLC | 1,000 | 123.00 |
| Truehand, Inc | 1,000 | 136.00 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 710 | 136.62 |
| DTLVX - Large Company Value Portfolio Investment Class | 640 | 135.94 |
| Berman Capital Advisors, LLC | 538 | 117.10 |
| Group One Trading, L.p. | 404 | 121.29 |
| IFP Advisors, Inc | 365 | 136.99 |
| DIVA - AGFiQ Hedged Dividend Income Fund | 300 | 116.67 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 232 | 116.38 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 143 | 132.87 |
| 360 Financial, Inc. | 112 | 125.00 |
| GDMYX - Defensive Market Strategies Fund Institutional | 105 | 114.29 |
| Wealth Quarterback LLC | 102 | |
| Bedel Financial Consulting, Inc. | 100 | 120.00 |
| Asset Dedication, LLC | 92 | 119.57 |
| Boston Private Wealth Llc | 79 | 113.92 |
| Evanson Asset Management, LLC | 66 | 121.21 |
| San Luis Wealth Advisors LLC | 64 | 140.62 |
| Tcwp Llc | 63 | 111.11 |
| Ancora Advisors, LLC | 60 | 116.67 |
| DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 42 | 119.05 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | 41 | 146.34 |
| Castle Financial & Retirement Planning Associates, Inc. | 33 | 121.21 |
| Tarbox Family Office, Inc. | 25 | 120.00 |
| Assetmark, Inc | 23 | 130.43 |
| Creative Financial Designs Inc /adv | 21 | 142.86 |
| Sonora Investment Management, LLC | 19 | 105.26 |
| GBDV - Global Beta Smart Income ETF | 16 | 125.00 |
| Carroll Financial Associates, Inc. | 12 | 83.33 |
| NEXT Financial Group, Inc | 10 | 100.00 |
| Investors Research Corp | 10 | 100.00 |
| SOA Wealth Advisors, LLC. | 5 | |
| GESGX - Gotham ESG Large Value Fund Institutional Class | 4 | 250.00 |
| Portland Investment Counsel Inc. | ||
| Two Sigma Investments, Lp | ||
| SOL Capital Management CO | ||
| Allianz Asset Management GmbH | ||
| Stonebridge Capital Advisors LLC | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Altshuler Shaham Ltd | ||
| Toronto Dominion Bank | ||
| FTQI - First Trust Hedged BuyWrite Income ETF | ||
| Gulf International Bank (UK) Ltd | ||
| Gamco Investors, Inc. Et Al | ||
| Great West Life Assurance Co /can/ | ||
| Mission Wealth Management, Lp | ||
| Gemmer Asset Management LLC | ||
| Gateway Investment Advisers Llc | ||
| Financial Advantage, Inc. | ||
| Everence Capital Management Inc | ||
| Farmers & Merchants Investments Inc | ||
| Emerald Investment Partners, Llc | ||
| Geneos Wealth Management Inc. | ||
| Advisory Services Network, LLC | ||
| Massachusetts Financial Services Co /ma/ | ||
| Teamwork Financial Advisors, LLC | ||
| Forward Management, LLC | ||
| Vestcor Inc | ||
| Evolution Wealth Advisors, LLC | ||
| First Command Advisory Services, Inc. | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| O'shaughnessy Asset Management, Llc | ||
| IBM Retirement Fund | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| Nuveen S&p 500 Dynamic Overwrite Fund | ||
| Norges Bank | ||
| Stoneridge Investment Partners Llc | ||
| Arlington Partners LLC | ||
| qPULA Trading Management LP | ||
| Enterprise Financial Services Corp | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Newbridge Financial Services Group, Inc. | ||
| Jefferies Group LLC | ||
| IYF - iShares U.S. Financials ETF | ||
| Meridian Wealth Partners, LLC | ||
| First Command Bank | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Arkadios Wealth Advisors | ||
| Zimmer Partners, LP | ||
| CoreCap Advisors, LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Coastal Bridge Advisors, LLC | ||
| Penobscot Investment Management Company, Inc. | ||
| Atlas Capital Advisors Llc | ||
| Signet Financial Management, Llc | ||
| Swaine & Leidel Wealth Services, Llc | ||
| M&g Investment Management Ltd | ||
| Hartland & Co., LLC | ||
| Laurion Capital Management LP | ||
| Greenleaf Trust | ||
| MRESX - AMG Managers CenterSquare Real Estate Fund Class N | ||
| WASHINGTON TRUST Co | ||
| MUFG Americas Holdings Corp | ||
| Brendel Financial Advisors LLC | ||
| McIlrath & Eck, LLC | ||
| KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | ||
| Standard Family Office LLC | ||
| Snowden Capital Advisors LLC | ||
| Cigna Investments Inc /new | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Westwood Holdings Group Inc | ||
| CENTRAL TRUST Co | ||
| First Command Financial Services, Inc. | ||
| CenterStar Asset Management, LLC | ||
| Diversified Trust Co | ||
| Advisor Partners Llc | ||
| Twin Tree Management, LP | ||
| Smithfield Trust Co | ||
| Arrow Investment Advisors, LLC | ||
| Twin Tree Management, LP | ||
| GEM Realty Capital | ||
| Marshall Wace, Llp | ||
| Eii Capital Management, Inc. | ||
| Systematic Alpha Investments, LLC | ||
| Alyeska Investment Group, L.P. | ||
| Penn Mutual Asset Management, LLC | ||
| Howard Capital Management Inc. | ||
| Stableford Capital Ii Llc | ||
| Quantinno Capital Management LP | ||
| Castleview Partners, Llc | ||
| FTHI - First Trust BuyWrite Income ETF | ||
| Delta Asset Management Llc/tn | ||
| Schonfeld Strategic Advisors LLC | ||
| Blue Zone Wealth Advisors, LLC | ||
| Holloway Wealth Management, LLC | ||
| Advisors Asset Management, Inc. | ||
| Bridgefront Capital, LLC | ||
| Simplex Trading, Llc | ||
| Edmond De Rothschild Holding S.a. | ||
| Carlson Capital L P | ||
| Bnp Paribas Arbitrage, Sa | ||
| Simplex Trading, Llc | ||
| AGF Investments LLC | ||
| Bayesian Capital Management, LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Krane Funds Advisors LLC | ||
| GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | 122.77 | |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 122.06 | |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 121.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 12,235,390 | 95.74 | 12,133,026 | 122.07 |
| State Street Corp | 8,464,129 | 96.77 | 7,816,925 | 123.10 |
| BlackRock Inc. | 7,559,988 | 7,278,509 | 122.07 | |
| Capital Research Global Investors | 4,143,114 | 95.74 | 4,042,786 | 122.07 |
| Jpmorgan Chase & Co | 3,648,165 | 95.74 | 4,201,901 | 122.07 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,357,619 | 117.06 | 3,340,026 | 127.49 |
| Resolution Capital Ltd | 2,662,628 | 95.74 | 2,505,733 | 122.07 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 2,527,534 | 95.74 | 2,199,012 | 122.07 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 2,500,000 | 117.06 | 2,500,000 | 127.49 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,339,927 | 95.74 | 2,266,311 | 122.07 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,004,538 | 95.74 | 1,971,555 | 122.07 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,581,104 | 95.74 | 1,548,686 | 122.07 |
| Geode Capital Management, Llc | 1,577,149 | 95.65 | 1,551,904 | 121.92 |
| Invesco Ltd. | 1,521,608 | 95.74 | 1,330,651 | 122.07 |
| AMECX - INCOME FUND OF AMERICA Class A | 1,500,000 | 117.06 | 1,500,000 | 127.49 |
| ProShare Advisors LLC | 1,386,122 | 95.74 | 1,286,193 | 122.07 |
| NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 1,351,301 | 114.97 | 1,238,433 | 117.58 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,325,557 | 95.74 | 1,290,623 | 122.07 |
| Dimensional Fund Advisors Lp | 1,127,117 | 95.74 | 1,122,629 | 122.07 |
| Northern Trust Corp | 980,770 | 95.74 | 1,005,590 | 122.07 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Schroder Investment Management Group | 812,443 | 95.74 | 0 | |
| Clark Capital Management Group, Inc. | 370,843 | 95.74 | 0 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,465 | 95.74 | 0 | |
| CGMRX - CGM Realty Fund | 120,000 | 95.74 | 0 | |
| Capital Growth Management Lp | 120,000 | 95.74 | 0 | |
| Griffin Institutional Access Real Estate Fund | 78,020 | 95.74 | 0 | |
| Cbre Clarion Securities Llc | 72,478 | 95.74 | 0 | |
| Janney Montgomery Scott LLC | 71,971 | 96.58 | 0 | |
| Westpac Banking Corp | 66,581 | 95.73 | 0 | |
| Russell Investments Group, Ltd. | 64,274 | 95.68 | 0 | |
| State of Alaska, Department of Revenue | 48,848 | 95.71 | 0 | |
| LPL Financial LLC | 33,090 | 95.74 | 0 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,602 | 95.75 | 0 | |
| Old Mission Capital Llc | 28,627 | 95.75 | 0 | |
| Voya Investment Management Llc | 25,815 | 95.76 | 0 | |
| State Of Michigan Retirement System | 19,062 | 95.74 | 0 | |
| Comerica Bank | 17,235 | 100.96 | 0 | |
| Point72 Hong Kong Ltd | 15,888 | 95.73 | 0 | |
| Spirit Of America Management Corp/ny | 13,700 | 95.77 | 0 | |
| Verition Fund Management LLC | 13,040 | 95.71 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|---|
| Capstone Investment Advisors, Llc | 3,500 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 17,100 | 41,400 | 24,300 | 70.37 |
| Name |
|---|
| COGMX - AXS Market Neutral Fund Investor Class Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 1,400 | 9,400 | 10,800 | -12.96 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Wolverine Trading, Llc | 2,451 | 2,100 | 4,551 | -53.86 |
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Advantage Advisers Xanthus Fund, L.l.c. |
| Acap Strategic Fund |
| Name | Shares | PPS |
|---|---|---|
| XLRE - The Real Estate Select Sector SPDR Fund | 399,681 | 95.74 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 20,800 | 95.72 |
| MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares | 9,860 | 95.74 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 4,800 | 95.83 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 2,727 | 95.71 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 2,611 | 95.75 |
| EFIV - Spdr S&p 500 Esg Etf | 1,318 | 95.60 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 179 | 94.97 |
| VSLU - Applied Finance Valuation Large Cap ETF | 10 | 100.00 |
| Name | Shares | PPS |
|---|---|---|
| First Command Bank | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | 122.77 | |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 122.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SDY - SPDR(R) S&P(R) Dividend ETF | 2,527,534 | 95.74 | 2,199,012 | 122.07 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,339,927 | 95.74 | 2,266,311 | 122.07 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,004,538 | 95.74 | 1,971,555 | 122.07 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,581,104 | 95.74 | 1,548,686 | 122.07 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,325,557 | 95.74 | 1,290,623 | 122.07 |
| SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF | 833,822 | 95.74 | 626,421 | 122.07 |
| Spdr S&p 500 Etf Trust | 756,157 | 95.74 | 760,567 | 122.07 |
| IVV - iShares Core S&P 500 ETF | 620,431 | 95.74 | 593,723 | 122.07 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 614,760 | 95.74 | 616,118 | 122.07 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 529,761 | 95.74 | 530,772 | 122.07 |
| JVASX - JPMorgan Value Advantage Fund Class I | 490,400 | 95.74 | 468,900 | 122.07 |
| CSRIX - Cohen & Steers Institutional Realty Shares | 396,890 | 95.74 | 396,890 | 122.07 |
| CSRSX - Cohen & Steers Realty Shares Class L | 243,399 | 95.74 | 243,399 | 122.07 |
| IYR - iShares U.S. Real Estate ETF | 238,282 | 95.74 | 252,875 | 122.07 |
| IWD - iShares Russell 1000 Value ETF | 226,829 | 95.74 | 218,387 | 122.07 |
| IWR - iShares Russell Mid-Cap ETF | 219,715 | 95.74 | 216,678 | 122.07 |
| FREAX - Nuveen Real Estate Securities Fund Class A | 180,139 | 95.74 | 115,280 | 122.07 |
| IWS - iShares Russell Mid-Cap Value ETF | 163,506 | 95.74 | 159,720 | 122.07 |
| RWR - SPDR(R) Dow Jones REIT ETF | 127,267 | 95.74 | 133,318 | 122.07 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. | 114,722 | 95.74 | 116,859 | 122.07 |
| QCSTRX - Stock Account Class R1 | 107,666 | 95.74 | 108,448 | 122.07 |
| CREAX - Columbia Real Estate Equity Fund Class A | 79,051 | 95.74 | 107,237 | 122.07 |
| Nuveen Real Estate Income Fund | 77,015 | 95.73 | 92,265 | 122.07 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 76,183 | 95.74 | 69,519 | 122.07 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 75,233 | 95.74 | 65,103 | 122.07 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 74,326 | 95.74 | 65,462 | 122.07 |
| TRREX - T. Rowe Price Real Estate Fund, Inc. | 69,325 | 95.74 | 127,305 | 122.07 |
| VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio | 61,650 | 95.73 | 62,097 | 122.07 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 61,646 | 95.74 | 59,646 | 122.07 |
| RWO - SPDR(R) Dow Jones Global Real Estate ETF | 61,582 | 95.74 | 65,421 | 122.07 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 61,276 | 95.75 | 58,771 | 122.07 |
| IVE - iShares S&P 500 Value ETF | 59,930 | 95.75 | 55,832 | 122.06 |
| IWB - iShares Russell 1000 ETF | 57,970 | 95.74 | 56,291 | 122.06 |
| IVW - iShares S&P 500 Growth ETF | 57,330 | 95.74 | 56,615 | 122.07 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 53,796 | 95.73 | 52,551 | 122.07 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 53,602 | 95.74 | 52,198 | 122.07 |
| Versus Capital Multi-manager Real Estate Income Fund Llc | 52,611 | 95.74 | 45,541 | 122.07 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 50,142 | 95.75 | 55,542 | 122.07 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 47,931 | 95.74 | 43,871 | 122.06 |
| NGREX - Northern Global Real Estate Index Fund | 46,349 | 95.73 | 47,844 | 122.06 |
| RPFRX - Davis Real Estate Fund Class A | 45,099 | 95.74 | 42,689 | 122.07 |
| QCEQRX - Equity Index Account Class R1 | 39,750 | 95.75 | 39,750 | 122.06 |
| PACIFIC SELECT FUND - Value Advantage Portfolio Class I | 39,529 | 95.75 | 38,445 | 122.07 |
| MXREX - Great-West Real Estate Index Fund Investor Class | 38,316 | 95.73 | 38,163 | 122.08 |
| IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A | 37,690 | 95.73 | 43,770 | 122.07 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial | 36,212 | 95.74 | 42,053 | 122.06 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 30,888 | 95.73 | 30,768 | 122.07 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 27,870 | 95.73 | 26,575 | 122.07 |
| AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 | 27,495 | 95.73 | 26,585 | 122.06 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 26,105 | 95.73 | 21,565 | 122.05 |
| IUSV - iShares Core S&P U.S. Value ETF | 24,995 | 95.74 | 24,423 | 122.06 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 22,640 | 95.76 | 21,575 | 122.09 |
| XAOKX - Index 500 Portfolio Initial Class | 22,421 | 95.76 | 22,344 | 122.09 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 21,844 | 95.72 | 21,844 | 122.05 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 21,422 | 95.74 | 21,422 | 122.07 |
| MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A | 21,050 | 95.72 | 18,700 | 122.09 |
| NOSIX - Northern Stock Index Fund | 20,616 | 95.75 | 25,701 | 122.06 |
| IWV - iShares Russell 3000 ETF | 20,577 | 95.74 | 20,624 | 122.09 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | 20,539 | 95.72 | 20,155 | 122.05 |
| IUSG - iShares Core S&P U.S. Growth ETF | 19,595 | 95.74 | 18,723 | 122.10 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 | 19,520 | 95.75 | 18,970 | 122.09 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 16,536 | 95.73 | 16,253 | 122.07 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 16,527 | 95.72 | 16,527 | 122.04 |
| HLEIX - JPMorgan Equity Index Fund Class I | 16,136 | 95.75 | 14,818 | 122.08 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 15,750 | 95.75 | 15,553 | 122.10 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 14,897 | 95.72 | 15,023 | 122.08 |
| JFIVX - 500 Index Trust NAV | 14,226 | 95.74 | 14,226 | 122.10 |
| SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 13,700 | 95.77 | 13,700 | 122.04 |
| VGSRX - Vert Global Sustainable Real Estate Fund Institutional Shares | 13,408 | 95.76 | 13,216 | 122.05 |
| SSEYX - State Street Equity 500 Index II Portfolio | 12,900 | 95.74 | 12,900 | 122.09 |
| ONEY - SPDR Russell 1000 Yield Focus ETF | 12,680 | 95.74 | 9,760 | 122.03 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 12,380 | 95.72 | 12,380 | 122.05 |
| GURAX - Guggenheim Risk Managed Real Estate Fund A-Class | 11,686 | 95.76 | 11,636 | 122.04 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 10,952 | 95.78 | 10,853 | 122.09 |
| JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) | 10,876 | 95.72 | 11,167 | 122.06 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 10,605 | 95.71 | 10,550 | 122.09 |
| THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A | 10,556 | 95.77 | 10,556 | 122.11 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 10,552 | 95.72 | 11,662 | 122.11 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 10,362 | 95.73 | 12,426 | 122.08 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 9,535 | 95.75 | 9,535 | 122.08 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 8,849 | 95.72 | 8,970 | 122.07 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 8,712 | 95.73 | 6,506 | 122.04 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 8,581 | 95.79 | 9,067 | 122.09 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 8,328 | 95.70 | 8,328 | 122.12 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 8,251 | 95.75 | 8,251 | 122.05 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 8,239 | 95.76 | 8,082 | 122.12 |
| SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund | 8,228 | 95.77 | 8,228 | 122.02 |
| KIRAX - Salient Global Real Estate Fund Class A | 8,000 | 95.75 | 9,000 | 122.11 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 7,116 | 95.70 | 6,897 | 122.08 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 7,103 | 95.73 | 7,103 | 122.06 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 7,089 | 95.78 | 7,600 | 122.11 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 6,554 | 95.67 | 6,530 | 122.05 |
| SMMD - iShares Russell 2500 ETF | 6,311 | 95.71 | 5,209 | 122.10 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 5,746 | 95.72 | 5,746 | 122.00 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 5,695 | 95.70 | 4,815 | 122.12 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 5,640 | 95.74 | 5,423 | 122.07 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 5,448 | 95.81 | 5,814 | 122.12 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 5,376 | 95.80 | 6,127 | 122.08 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 5,228 | 95.83 | 5,354 | 122.15 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 4,991 | 95.77 | 6,321 | 122.13 |
| TRGRX - T. Rowe Price Global Real Estate Fund, Inc. | 4,686 | 95.82 | 4,686 | 122.07 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 4,305 | 95.70 | 4,648 | 121.99 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 4,256 | 95.63 | 4,064 | 122.05 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 4,137 | 95.72 | 3,522 | 122.09 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 4,092 | 95.80 | 4,370 | 121.97 |
| MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 4,091 | 95.82 | 4,539 | 122.05 |
| JDVSX - JPMorgan Diversified Fund Class I | 3,781 | 95.74 | 2,707 | 121.91 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 3,773 | 95.68 | 3,515 | 122.05 |
| BBVLX - Bridge Builder Large Cap Value Fund | 3,751 | 95.71 | 3,563 | 122.09 |
| NGJAX - Nuveen Global Real Estate Securities Fund Class A | 3,574 | 95.69 | 1,968 | 121.95 |
| PJEAX - PGIM US Real Estate Fund Class A | 3,553 | 95.69 | 16,677 | 122.08 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 3,378 | 95.62 | 3,378 | 121.97 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 3,317 | 95.87 | 3,428 | 121.94 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 3,313 | 95.68 | 3,218 | 122.13 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 3,251 | 95.66 | 3,067 | 121.94 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 3,227 | 95.75 | 2,947 | 122.16 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 3,033 | 95.61 | 2,992 | 121.99 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 3,019 | 95.73 | 3,019 | 122.23 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3,013 | 95.59 | 3,904 | 122.18 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 2,900 | 95.86 | 2,900 | 122.07 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2,670 | 95.88 | 2,646 | 122.07 |
| GEQYX - EQUITY INDEX FUND Institutional | 2,600 | 95.77 | 2,600 | 121.92 |
| QDRPAX - Davis Real Estate Portfolio | 2,590 | 95.75 | 2,650 | 121.89 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 2,406 | 95.59 | 2,709 | 122.19 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 2,367 | 95.90 | 2,138 | 122.08 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 2,258 | 95.66 | 2,258 | 122.23 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 2,243 | 95.85 | 2,243 | 122.16 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,191 | 95.85 | 2,521 | 122.17 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 2,096 | 95.90 | 2,018 | 121.90 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 2,047 | 95.75 | 2,047 | 122.13 |
| SLGFX - SIMT Large Cap Index Fund Class F | 2,046 | 95.80 | 2,046 | 122.19 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 1,894 | 95.56 | 1,892 | 122.09 |
| FLCGX - QUANTEX FUND Retail Class | 1,834 | 95.97 | 1,834 | 122.14 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 1,800 | 95.56 | 1,800 | 122.22 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 1,788 | 95.64 | 1,535 | 136.16 |
| MVIAX - Praxis Value Index Fund Class A | 1,600 | 95.62 | 1,610 | 122.36 |
| EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB | 1,532 | 95.95 | 1,522 | 122.21 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 1,500 | 96.00 | 1,500 | 122.00 |
| JETSX - Total Stock Market Index Trust NAV | 1,450 | 95.86 | 1,456 | 122.25 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 1,419 | 95.84 | 1,319 | 122.06 |
| FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 1,405 | 96.09 | 1,396 | 121.78 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 1,385 | 96.03 | 1,385 | 122.02 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 1,352 | 95.41 | 1,352 | 122.04 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 1,348 | 95.70 | 1,348 | 122.40 |
| TLSTX - Stock Index Fund | 1,347 | 95.77 | 1,347 | 121.75 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 1,346 | 95.84 | 1,409 | 122.07 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 1,331 | 95.42 | 1,331 | 121.71 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 1,315 | 95.82 | 1,341 | 122.30 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 1,133 | 95.32 | 1,120 | 122.32 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 1,022 | 95.89 | 1,022 | 122.31 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 994 | 95.57 | 1,623 | 122.00 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 978 | 96.11 | 978 | 121.68 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 965 | 95.34 | 965 | 122.28 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 949 | 95.89 | 880 | 121.59 |
| QWVPX - Clearwater Core Equity Fund | 900 | 95.56 | 900 | 122.22 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 824 | 95.87 | 816 | 122.55 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 818 | 95.35 | 819 | 122.10 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 761 | 95.93 | 1,684 | 122.33 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 755 | 95.36 | 742 | 122.64 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 700 | 95.71 | 1,000 | 122.00 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 688 | 95.93 | 676 | 122.78 |
| NCGFX - New Covenant Growth Fund | 664 | 96.39 | 664 | 121.99 |
| SBSPX - QS S&P 500 Index Fund Class A | 653 | 96.48 | 653 | 122.51 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 582 | 96.22 | 486 | 121.40 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 575 | 95.65 | 726 | 122.59 |
| RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity | 537 | 94.97 | 883 | 122.31 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 534 | 95.51 | 635 | 122.83 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 530 | 96.23 | 610 | 121.31 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 525 | 95.24 | 547 | 122.49 |
| XVV - iShares ESG Screened S&P 500 ETF | 525 | 95.24 | 469 | 121.54 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 523 | 95.60 | 523 | 122.37 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 507 | 96.65 | 507 | 122.29 |
| DEW - WisdomTree Global High Dividend Fund N/A | 503 | 95.43 | 398 | 123.12 |
| IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y | 500 | 96.00 | 620 | 122.58 |
| MUXAX - Victory S&P 500 Index Fund Class A | 496 | 94.76 | 509 | 121.81 |
| RYFIX - Financial Services Fund Investor Class | 484 | 95.04 | 1,487 | 122.39 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 472 | 95.34 | 472 | 122.88 |
| Profunds - Profund Vp Real Estate | 436 | 96.33 | 405 | 120.99 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 432 | 94.91 | 420 | 121.43 |
| RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 402 | 94.53 | 535 | 121.50 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 397 | 95.72 | 379 | 121.37 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 394 | 96.45 | 394 | 121.83 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 364 | 96.15 | 60 | 116.67 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 362 | 96.69 | 351 | 122.51 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 353 | 96.32 | 383 | 122.72 |
| RNMC - Mid Cap US Equity Select ETF | 338 | 94.67 | 277 | 122.74 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 333 | 96.10 | 294 | 122.45 |
| Profunds - Profund Vp Financials | 323 | 95.98 | 378 | 121.69 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 302 | 96.03 | 319 | 122.26 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 296 | 94.59 | 280 | 121.43 |
| MML Series Investment Fund II - MML Asset Momentum Fund Class II | 282 | 95.74 | 282 | 120.57 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 270 | 96.30 | 273 | 120.88 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 268 | 97.01 | 253 | 122.53 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 250 | 96.00 | 250 | 124.00 |
| RYTTX - S&P 500 2x Strategy Fund A | 239 | 96.23 | 368 | 122.28 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 219 | 95.89 | 123 | 121.95 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 214 | 93.46 | 214 | 121.50 |
| RYHRX - Real Estate Fund Class H | 214 | 93.46 | 2,576 | 121.89 |
| Thirdline Real Estate Income Fund | 200 | 95.00 | 200 | 120.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 200 | 95.00 | 204 | 122.55 |
| RYSOX - S&P 500 Fund Class A | 169 | 94.67 | 280 | 121.43 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 139 | 93.53 | 139 | 122.30 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 139 | 93.53 | 272 | 121.32 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 115 | 95.65 | 115 | 121.74 |
| MRJIX - Real Assets Portfolio Class I | 108 | 92.59 | 392 | 122.45 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 92 | 97.83 | 140 | 121.43 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 89 | 101.12 | 112 | 125.00 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 87 | 91.95 | 87 | 126.44 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 87 | 91.95 | 79 | 126.58 |
| RYNVX - Nova Fund Investor Class | 85 | 94.12 | 632 | 121.84 |
| Profunds - Profund Vp Bull | 70 | 100.00 | 67 | 119.40 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 69 | 101.45 | 69 | 115.94 |
| Humankind Benefit Corp - Humankind US Stock ETF | 51 | 98.04 | 47 | 127.66 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 51 | 98.04 | 53 | 113.21 |
| Profunds - Profund Vp Large-cap Value | 37 | 108.11 | 52 | 115.38 |
| Profunds - Profund Vp Large-cap Growth | 35 | 85.71 | 45 | 111.11 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 20 | 100.00 | 65 | 123.08 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 17 | 117.65 | 78 | 128.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Griffin Institutional Access Real Estate Fund | 78,020 | 95.74 | 0 | |
| Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 | 10,720 | 95.71 | 0 | |
| SETAX - Simt Real Estate Fund Class F | 6,020 | 95.68 | 0 | |
| SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares | 1,540 | 95.45 | 0 | |
| Profunds - Profund Vp Ultrabull | 16 | 125.00 | 18 | 111.11 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|
| Acap Strategic Fund |