Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 914 435.00 174.02 185.56
Previous Quarter 984 262.00 262.07 262.03

Institutional Ownership Counts

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

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 66 304 600 22 285 222
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 3 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 26 1 128 3 52 50
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 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,512,560 0.00 0.00 228,103 0.00 0.00
Previous Quarter 3,998,038 0.00 0.00 197,904 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 3,548,625 174.00
Jpmorgan Chase & Co 3,377,320 174.00
BlackRock Inc. 3,356,942
Wasatch Advisors Inc 3,018,226 174.00
Morgan Stanley 2,620,794 174.00
MORGAN STANLEY 2,109,208
Sands Capital Management, Llc 1,497,727 174.00
Riverbridge Partners Llc 1,299,995 174.00
William Blair Investment Management, Llc 1,289,021 174.00
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,104,347 189.51
Price T Rowe Associates Inc /md/ 1,067,477 174.00
Invesco Ltd. 1,059,402 174.00
Fisher Asset Management, LLC 931,600 174.00
Capital International Investors 848,453 174.00
SMCWX - SMALLCAP WORLD FUND INC Class A 784,865 174.00
PRNHX - T. Rowe Price New Horizons Fund, Inc. 762,371 174.00
Grandeur Peak Global Advisors, LLC 740,507 174.00
Jennison Associates Llc 716,258 174.00
Fmr Llc 689,089 174.00
Standard Life Aberdeen plc 651,504 177.05

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 3,365,219 262.07
Wasatch Advisors Inc 2,801,217 262.07
Morgan Stanley 2,512,265 262.07
Jpmorgan Chase & Co 1,907,474 262.07
Riverbridge Partners Llc 1,474,571 262.07
Sands Capital Management, Llc 1,341,415 262.07
Jennison Associates Llc 1,276,485 262.07
William Blair Investment Management, Llc 1,273,843 262.07
Invesco Ltd. 1,232,195 262.07
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,036,590 274.00
Fisher Asset Management, LLC 952,083 262.07
SMCWX - SMALLCAP WORLD FUND INC Class A 943,565 262.07
Price T Rowe Associates Inc /md/ 916,483 262.07
Capital International Investors 822,632 262.07
Fmr Llc 796,853 262.07
Capital World Investors 653,894 262.07
PWJAX - PGIM Jennison International Opportunities Fund Class A 579,947 255.18
Axiom International Investors Llc /de 543,874 262.07
Standard Life Aberdeen plc 541,383 263.59
TT International Asset Management LTD 531,631 262.07

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 2,109,208
VHIAX - JPMorgan Growth Advantage Fund Class A 428,301 174.00
Martin Currie Ltd 263,468 174.00
Westfield Capital Management Co Lp 124,077 174.00
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares 105,393 174.00
Polar Capital Holdings Plc 81,253 174.00
TEGAX - Mid Cap Growth Fund Class A 43,686 173.99
MACEX - Martin Currie Emerging Markets Fund Class A 32,445 173.99
EKOAX - Wells Fargo Omega Growth Fund Class A 29,000 216.00
Jnl Series Trust - Jnl/invesco International Growth Fund (a) 23,386 173.99
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 16,469 174.02
Intech Investment Management Llc 14,637 174.01
KOMP - SPDR S&P Kensho New Economies Composite ETF 13,022 174.01
Renaissance Technologies Llc 12,600 173.97
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 10,145 173.98
QCVAX - Clearwater International Fund 9,340 173.98
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 9,066 173.95
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 9,000 189.56
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4,196 173.98
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,076 173.95
Name Shares PPS
IEMG - iShares Core MSCI Emerging Markets ETF 344,873 265.01
Schroder Investment Management Group 169,787 247.84
EEM - iShares MSCI Emerging Markets ETF 147,670 265.01
Junto Capital Management LP 121,820 262.07
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares 99,620 262.07
Marsico Capital Management Llc 71,801 262.07
Wellington Management Group Llp 70,566 262.07
Ergoteles LLC 61,864 262.07
Atika Capital Management LLC 60,000 262.07
Citadel Advisors Llc 51,100 262.07
Putnam Investments Llc 39,347 262.08
TWMIX - Emerging Markets Fund Investor Class 35,067 265.01
Assenagon Asset Management S.A. 34,518 262.07
ESGE - iShares ESG MSCI EM ETF 29,822 265.01
D. E. Shaw & Co., Inc. 28,200 262.06
D. E. Shaw & Co., Inc. 28,200 262.06
D. E. Shaw & Co., Inc. 28,200 262.06
FHKFX - Fidelity Series Emerging Markets Fund 27,278 255.19
FM - iShares MSCI Frontier 100 ETF 26,659 265.01
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 18,276 319.22
Cubist Systematic Strategies, LLC 18,258 262.08
Man Group plc 18,131 262.04
Tcw Group Inc 15,654 262.04
LMR Partners LLP 15,000 262.07
Twinbeech Capital Lp 14,699 262.06
EMXC - iShares MSCI Emerging Markets ex China ETF 14,172 265.03
Odey Asset Management Group Ltd 12,445 262.03
Marshall Wace North America L.P. 10,456 280.99
HighTower Advisors, LLC 9,693 261.94
Engineers Gate Manager LP 9,483 262.05
Zacks Investment Management 9,281 262.15
ACLKX - Nt Emerging Markets Fund G Class 8,946 265.03
LDEM - iShares ESG MSCI EM Leaders ETF 8,932 265.00
Quantbot Technologies LP 7,918 262.06
Paragon Advisors, LLC 4,890 261.96
NEXT Financial Group, Inc 4,704 314.20
AGT - iShares MSCI Argentina and Global Exposure ETF 4,621 265.09
PEAK6 Investments LLC 4,300 262.09
PEAK6 Investments LLC 4,300 262.09
QAACX - Federated MDT All Cap Core Fund Class A Shares 4,262 255.28
Friess Associates Llc 3,760 261.97
Mirabella Financial Services Llp 3,720 262.10
Walleye Capital LLC 3,414 262.16
DRESX - Driehaus Emerging Markets Small Cap Growth Fund 3,304 314.16
Centiva Capital, LP 3,292 262.15
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 3,200 314.06
Liontrust Investment Partners LLP 3,200 262.19
Campbell & CO Investment Adviser LLC 2,861 262.15
GAM Holding AG 2,340 261.97
Two Sigma Advisers, Lp 2,300 262.17
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 2,026 280.85
Graham Capital Management, L.P. 2,007 261.58
Bailard, Inc. 2,000 262.00
Allianz Asset Management GmbH 1,972 313.89
XTX Topco Ltd 1,889 262.04
Paloma Partners Management Co 1,717 262.09
Cetera Investment Advisers 1,613 262.24
Cfm Wealth Partners Llc 1,612 261.79
Two Sigma Securities, Llc 1,536 262.37
Parametrica Management Ltd 1,531 263.23
Foundry Partners, LLC 1,433 262.39
Quantamental Technologies LLC 1,390 261.87
Symphony Financial, Ltd. Co. 1,359 243.56
American Beacon Advisors, Inc. 1,325 261.89
Winton Capital Group Ltd 1,311 262.40
Bridgeway Capital Management Inc 1,300 262.31
Private Advisor Group, LLC 1,283 261.89
American International Group, Inc. 1,257 261.73
Yousif Capital Management, Llc 1,221 262.08
LBCGX - Left Brain Compound Growth Fund 1,200 265.00
Cambridge Investment Research Advisors, Inc. 1,168 261.99
Wealth Alliance 1,098 262.30
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 1,056 254.73
Pinnacle Financial Partners Inc 1,006 262.43
Voloridge Investment Management, Llc 968 262.40
SLPAX - Siit Small Cap Fund - Class A 940 264.89
Creative Planning 918 262.53
Belpointe Asset Management LLC 914 262.58
Colonial River Wealth Management, LLC 867 261.82
Beaumont Financial Partners, LLC 843 262.16
Security National Bank Of So Dak 833 261.70
Glenmede Trust Co Na 829 261.76
Ieq Capital, Llc 813 261.99
Orion Portfolio Solutions, LLC 769 262.68
DGS Capital Management, LLC 765 261.44
Aquatic Capital Management LLC 700 261.43
TLSTX - Stock Index Fund 671 262.30
QABGX - Federated MDT Balanced Fund Class A Shares 628 254.78
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 605 262.81
OTGAX - OTG Latin America Fund Class A Shares 480 314.58
Standard Family Office LLC 354 262.71
AIIQ - AI Powered International Equity ETF 305 265.57
Koshinski Asset Management, Inc. 302 261.59
EMXF - iShares ESG Advanced MSCI EM ETF 280 264.29
IFP Advisors, Inc 233 55.79
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 225 315.56
Berman Capital Advisors, LLC 159 270.44
Carroll Financial Associates, Inc. 147 312.93
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio 136 264.71
Umb Bank N A/mo 112 258.93
AECHX - Emerging Markets Small Cap Fund C Class 108 268.52
Harvest Fund Management Co., Ltd 84 261.90
Tcwp Llc 66 257.58
Dark Forest Capital Management Lp 63 253.97
Riverview Trust Co 58 258.62
Lindbrook Capital, Llc 51 254.90
Fortitude Advisory Group L.L.C. 45 266.67
BDO Wealth Advisors, LLC 45 266.67
Nvwm, Llc 30 266.67
Econ Financial Services Corp 24 250.00
Tradewinds Capital Management, LLC 20 250.00
Selective Wealth Management, Inc. 19 263.16
TCI Wealth Advisors, Inc. 19 263.16
Sierra Capital LLC 17 235.29
Albion Financial Group /ut 15 266.67
Financial Management Professionals, Inc. 13 230.77
Providence Capital Advisors, LLC 9 222.22
State of Wyoming 8 250.00
Massmutual Trust Co Fsb/adv 8
Bedel Financial Consulting, Inc. 8 250.00
Cordant, Inc. 7 285.71
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 7 285.71
GSSFX - Gotham Short Strategies Fund Institutional Class 2 500.00
Gsa Capital Partners Llp
Public Employees Retirement Association Of Colorado
THCGX - Thornburg Core Growth Fund - Class A
Bp Plc
Maverick Capital Ltd
Beck Bode, LLC
JIEQX - International Equity Index Trust NAV
Gulf International Bank (UK) Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Mitsubishi UFJ Trust & Banking Corp
IEPIX - Voya Emerging Markets Index Portfolio Class I
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
CIBC Asset Management Inc
Aviva Plc
MIDAX - MFS International New Discovery Fund A
Mirae Asset Global Investments Co., Ltd.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Korea Investment CORP
Prelude Capital Management, Llc
DSGDX - Delaware Small Cap Growth Fund Class A
SLCAX - Siit Large Cap Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
QCGLRX - Global Equities Account Class R1
BNP Paribas Asset Management Holding S.A.
Ghisallo Capital Management LLC
Martingale Asset Management L P
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Parallax Volatility Advisers, L.P.
Henry James International Management Inc.
Concorde Asset Management, LLC
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
IXUS - iShares Core MSCI Total International Stock ETF
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
FLCLX - Fidelity Flex Large Cap Growth Fund
PineBridge Investments, L.P.
Cutler Group LP
IDMO - Invesco S&P International Developed Momentum ETF
Hrt Financial Lp
SECAX - SIIT Small Cap II Fund - Class A
Tompkins Financial Corp
Palisades Hudson Asset Management, L.P.
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
AGF Investments America Inc.
Alpha Paradigm Partners, LLC
CIGRX - Calamos International Growth Fund Class A
FPADX - Fidelity Emerging Markets Index Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
QCGRRX - Growth Account Class R1
Connor, Clark & Lunn Investment Management Ltd.
Andra AP-fonden
SLLAX - SIMT Small Cap Fund Class F
AMF Pensionsforsakring AB
Bank Of Nova Scotia
Janus Henderson Group Plc
Advisor OS, LLC
Liberty Wealth Management Llc
Jump Financial, LLC
PTIN - Pacer Trendpilot International ETF
Panagora Asset Management Inc
FNIDX - Fidelity International Sustainability Index Fund
Security National Bank Of Sioux City Iowa /ia/
APG Asset Management N.V.
Kings Point Capital Management
FSGGX - Fidelity Global ex U.S. Index Fund
Laurion Capital Management LP
EMSG - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Magnetar Financial LLC
AMP Capital Investors Ltd
CNWGX - Calamos Evolving World Growth Fund Class A
FBGRX - Fidelity Blue Chip Growth Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Manufacturers Life Insurance Company, The
Harel Insurance Investments & Financial Services Ltd.
O'shaughnessy Asset Management, Llc
Henrickson Nauta Wealth Advisors, Inc.
Nomura Asset Management Co Ltd
Dupont Capital Management Corp
DekaBank Deutsche Girozentrale
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
ACWI - iShares MSCI ACWI ETF
FITFX - Fidelity Flex International Index Fund
NOEMX - Northern Emerging Markets Equity Index Fund
Massachusetts Financial Services Co /ma/
Greenleaf Trust
FTIHX - Fidelity Total International Index Fund
HLIRX - International Equity Research Portfolio Institutional Class
FSBDX - Fidelity Series Blue Chip Growth Fund
EAM Global Investors LLC
Pictet Asset Management Sa
ClariVest Asset Management LLC
Bayesian Capital Management, LP
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Mountain Capital Investment Advisors, Inc
Occudo Quantitative Strategies Lp
Algert Global Llc
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Advisor Resource Council
M&g Investment Management Ltd
Assetmark, Inc
DRW Securities, LLC
Norges Bank
Macroview Investment Management Llc
Menard Financial Group LLC
Exchange Traded Concepts, Llc
Teza Capital Management LLC
IBM Retirement Fund
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Ethic Inc.
Perkins Coie Trust Co
ARGT - Global X MSCI Argentina ETF
Bellwether Advisors, LLC
Gemmer Asset Management LLC
CWI - SPDR(R) MSCI ACWI EX-US ETF
Hm Payson & Co
Cerity Partners LLC
Royal London Asset Management Ltd
HLREX - Emerging Markets Research Portfolio Institutional Class
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
Old Mission Capital Llc
Toroso Investments, LLC
Meridian Wealth Partners, LLC
ACWX - iShares MSCI ACWI ex U.S. ETF
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
Mach-1 Financial Group, Inc.
Public Sector Pension Investment Board
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Point72 Hong Kong Ltd
GFSYX - Strategic Alternatives Fund Institutional
VIOPX - International Opportunities Fund
Cigna Investments Inc /new
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EAM Investors, LLC
CIUEX - Six Circles International Unconstrained Equity Fund
FineMark National Bank & Trust
BerganKDV Wealth Management, LLC
Pacer Advisors, Inc.
Eqis Capital Management, Inc.
SPWIX - Simt Small Cap Growth Fund Class I
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Nomura Holdings Inc
BRAGX - Aggressive Investors 1 Fund Class N
QLV - FlexShares US Quality Low Volatility Index Fund
Acadian Asset Management Llc
FSGEX - Fidelity Series Global ex U.S. Index Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
Parisi Gray Wealth Management
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Boston Private Wealth Llc
SSKEX - State Street Emerging Markets Equity Index Fund Class K
MPLAX - Praxis International Index Fund Class A
Strategic Blueprint, LLC
Penserra Capital Management LLC
Teacher Retirement System Of Texas
TVAFX - Thornburg Value Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Amundi
O'Neil Global Advisors, Inc.
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Exchange Traded Concepts, Llc
Calamos Global Total Return Fund
Calamos Global Dynamic Income Fund
Wolverine Trading, Llc
Wolverine Trading, Llc
AE Wealth Management LLC
Alpha DNA Investment Management LLC
Alphacrest Capital Management Llc
State Of Wisconsin Investment Board
Roman Butler Fullerton & Co
Sofos Investments, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FBCGX - Fidelity Blue Chip Growth K6 Fund
Two Sigma Investments, Lp
Two Sigma Investments, Lp
FERGX - Fidelity SAI Emerging Markets Index Fund
Swiss National Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,548,625 174.00 3,365,219 262.07
Jpmorgan Chase & Co 3,377,320 174.00 1,907,474 262.07
Wasatch Advisors Inc 3,018,226 174.00 2,801,217 262.07
Morgan Stanley 2,620,794 174.00 2,512,265 262.07
Sands Capital Management, Llc 1,497,727 174.00 1,341,415 262.07
Riverbridge Partners Llc 1,299,995 174.00 1,474,571 262.07
William Blair Investment Management, Llc 1,289,021 174.00 1,273,843 262.07
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,104,347 189.51 1,036,590 274.00
Price T Rowe Associates Inc /md/ 1,067,477 174.00 916,483 262.07
Invesco Ltd. 1,059,402 174.00 1,232,195 262.07
Fisher Asset Management, LLC 931,600 174.00 952,083 262.07
Capital International Investors 848,453 174.00 822,632 262.07
SMCWX - SMALLCAP WORLD FUND INC Class A 784,865 174.00 943,565 262.07
PRNHX - T. Rowe Price New Horizons Fund, Inc. 762,371 174.00 347,116 262.07
Grandeur Peak Global Advisors, LLC 740,507 174.00 466,631 262.07
Jennison Associates Llc 716,258 174.00 1,276,485 262.07
Fmr Llc 689,089 174.00 796,853 262.07
Standard Life Aberdeen plc 651,504 177.05 541,383 263.59
PWJAX - PGIM Jennison International Opportunities Fund Class A 602,523 215.99 579,947 255.18
Allspring Global Investments Holdings, LLC 529,933 174.00 484,844 262.07
Name Current Shares Current PPS Previous Shares Previous PPS
TINGX - Thornburg International Growth Fund - Class I 72,364 174.00 0
THDAX - Thornburg Developing World Fund Class A 58,102 174.00 0
Segall Bryant & Hamill, Llc 50,142 173.99 0
Alyeska Investment Group, L.P. 39,986 174.01 0
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,565 173.98 0
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 14,271 173.99 0
Squarepoint Ops LLC 11,710 174.04 0
Dynamic Technology Lab Private Ltd 2,870 173.87 0
Sciencast Management LP 2,845 199.30 0
Heritage Wealth Management, Llc 1,992 174000.00 2,004 261.98
Trexquant Investment LP 1,727 173.71 0
Y-Intercept (Hong Kong) Ltd 1,566 173.69 0
Boothbay Fund Management, Llc 1,252 174.12 0
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 801 215.98 0
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 403 215.88 0
Healthcare Of Ontario Pension Plan Trust Fund 135 170.37 0
Asset Management One Co., Ltd. 120 166.67 0
MML Series Investment Fund II - MML Equity Rotation Fund Class II 83 168.67 0
CoreCap Advisors, LLC 28 178.57 0
Glassman Wealth Services 18 166.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 1,469,846 3,377,320 174.00 1,907,474 262.07 77.06
PRNHX - T. Rowe Price New Horizons Fund, Inc. 415,255 762,371 174.00 347,116 262.07 119.63
Grandeur Peak Global Advisors, LLC 273,876 740,507 174.00 466,631 262.07 58.69
Wasatch Advisors Inc 217,009 3,018,226 174.00 2,801,217 262.07 7.75
Thornburg Investment Management Inc 184,516 187,406 174.00 2,890 261.94 6384.64
BlackRock Inc. 183,406 3,548,625 174.00 3,365,219 262.07 5.45
Sands Capital Management, Llc 156,312 1,497,727 174.00 1,341,415 262.07 11.65
Price T Rowe Associates Inc /md/ 150,994 1,067,477 174.00 916,483 262.07 16.48
Standard Life Aberdeen plc 110,121 651,504 177.05 541,383 263.59 20.34
Morgan Stanley 108,529 2,620,794 174.00 2,512,265 262.07 4.32
Somerset Capital Management LLP 93,000 102,900 174.06 9,900 261.21 939.39
Hsbc Holdings Plc 74,579 158,544 175.26 83,965 263.99 88.82
TINGX - Thornburg International Growth Fund - Class I 72,364 72,364 174.00 0 0.00
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 67,757 1,104,347 189.51 1,036,590 274.00 6.54
Itau Unibanco Holding S.A. 67,358 302,078 172.21 234,720 258.36 28.70
VEXPX - VANGUARD EXPLORER FUND Investor Shares 63,399 159,244 215.99 95,845 255.18 66.15
Polen Capital Management Llc 62,113 220,281 174.00 158,168 262.07 39.27
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 62,051 198,376 215.99 136,325 255.18 45.52
WGROX - Wasatch Core Growth Fund Investor Class shares 61,999 312,556 174.00 250,557 262.07 24.74
THDAX - Thornburg Developing World Fund Class A 58,102 58,102 174.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jennison Associates Llc 560,227 716,258 174.00 1,276,485 262.07 -43.89
Axiom International Investors Llc /de 446,094 97,780 174.00 543,874 262.07 -82.02
Capital World Investors 440,894 213,000 174.00 653,894 262.07 -67.43
NEWFX - NEW WORLD FUND INC Class A 329,500 146,591 215.99 476,091 255.18 -69.21
GW&K Investment Management, LLC 218,755 224,769 174.00 443,524 262.07 -49.32
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 210,227 78,876 215.98 289,103 255.18 -72.72
Riverbridge Partners Llc 174,576 1,299,995 174.00 1,474,571 262.07 -11.84
Invesco Ltd. 172,793 1,059,402 174.00 1,232,195 262.07 -14.02
Capital Research Global Investors 166,659 146,564 174.00 313,223 262.07 -53.21
SMCWX - SMALLCAP WORLD FUND INC Class A 158,700 784,865 174.00 943,565 262.07 -16.82
Marshall Wace, Llp 154,814 177,014 174.00 331,828 262.08 -46.65
Millennium Management Llc 126,130 114,830 174.00 240,960 262.07 -52.34
Fmr Llc 107,764 689,089 174.00 796,853 262.07 -13.52
PRMSX - T. Rowe Price Emerging Markets Stock Fund 100,376 140,024 215.99 240,400 255.18 -41.75
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 90,155 170,682 215.99 260,837 255.18 -34.56
Wells Fargo & Company/mn 79,398 27,917 173.98 107,315 262.06 -73.99
Lord, Abbett & Co. Llc 77,131 170,055 174.00 247,186 262.07 -31.20
Gilder Gagnon Howe & Co Llc 62,295 210,130 174.00 272,425 262.07 -22.87
Compass Group Llc 60,173 22,893 173.98 83,066 262.07 -72.44
MIOIX - International Opportunity Portfolio Class I 57,156 264,300 174.00 321,456 262.07 -17.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
D. E. Shaw & Co., Inc. 28,200
Wolverine Trading, Llc 0
Name Previous Calls
Two Sigma Investments, 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. 11,700 20,900 9,200 127.17
Name
NELAX - Nuveen Equity Long/Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 9,000 12,100 21,100 -42.65
PEAK6 Investments LLC 2,500 1,800 4,300 -58.14
Simplex Trading, Llc 2,300 3,700 6,000 -38.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 73,700 44,600 118,300 -62.30
Jane Street Group, Llc 47,800 21,100 68,900 -69.38
Citadel Advisors Llc 19,100 32,000 51,100 -37.38
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
VHIAX - JPMorgan Growth Advantage Fund Class A 428,301 174.00
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares 105,393 174.00
TEGAX - Mid Cap Growth Fund Class A 43,686 173.99
MACEX - Martin Currie Emerging Markets Fund Class A 32,445 173.99
Jnl Series Trust - Jnl/invesco International Growth Fund (a) 23,386 173.99
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 16,469 174.02
KOMP - SPDR S&P Kensho New Economies Composite ETF 13,022 174.01
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 10,145 173.98
QCVAX - Clearwater International Fund 9,340 173.98
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,076 173.95
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,707 174.00
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,428 173.81
SPGIX - Simt Large Cap Growth Fund Class I 1,653 174.23
JDVSX - JPMorgan Diversified Fund Class I 1,629 173.73
FRTY - Alger Mid Cap 40 ETF 1,553 173.86
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1,200 174.17
MOTAX - MassMutual Select Fundamental Growth Fund Class A 730 173.97
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 720 173.61
TLSTX - Stock Index Fund 671 174.37
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 655 174.05
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 400 175.00
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 380 173.68
WAUSX - Wasatch U.S. Select Fund Investor Class 280 175.00
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 258 174.42
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 200 175.00
XDAT - Franklin Exponential Data ETF 67 179.10
Name Shares PPS
BDO Wealth Advisors, LLC 45 266.67
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 1,299,995 174.00 1,474,571 262.07
SMCWX - SMALLCAP WORLD FUND INC Class A 784,865 174.00 943,565 262.07
PRNHX - T. Rowe Price New Horizons Fund, Inc. 762,371 174.00 347,116 262.07
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 394,126 174.00 435,000 262.07
HLGEX - JPMorgan Mid Cap Growth Fund Class I 383,009 174.00 356,500 262.07
WGROX - Wasatch Core Growth Fund Investor Class shares 312,556 174.00 250,557 262.07
BlackRock Innovation & Growth Trust 305,438 174.00 308,321 262.07
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 300,160 174.00 300,160 262.07
MIOIX - International Opportunity Portfolio Class I 264,300 174.00 321,456 262.07
WSGRX - Ivy Small Cap Growth Fund Class R 244,753 174.00 244,803 262.07
MGGIX - Global Opportunity Portfolio Class I 218,359 174.00 217,964 262.07
OGGFX - JPMorgan Small Cap Growth Fund Class I 213,310 174.00 207,756 262.07
WFDDX - Wells Fargo Discovery Fund Administrator Class 178,445 174.00 184,545 262.07
BMDIX - Baird MidCap Fund Institutional 147,229 174.00 147,229 262.07
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 145,300 174.00 143,200 262.07
IWP - iShares Russell Mid-Cap Growth ETF 140,083 174.00 154,751 262.07
IWF - iShares Russell 1000 Growth ETF 131,045 174.00 135,970 262.07
FTRNX - Fidelity Trend Fund 130,531 174.00 163,831 262.07
IWR - iShares Russell Mid-Cap ETF 113,527 174.00 113,862 262.07
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 107,613 174.00 109,434 262.07
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares 95,972 174.00 95,972 262.07
BGAFX - Baron Global Advantage Fund 83,710 174.01 83,710 262.07
MELIX - Emerging Markets Leaders Portfolio Class I 73,704 173.99 66,189 262.07
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 73,570 174.00 16,598 262.08
WFEIX - Wells Fargo Enterprise Fund Institutional Class 71,118 174.01 48,300 262.07
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 67,460 174.00 67,460 262.07
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 61,903 174.00 61,903 262.07
QCSTRX - Stock Account Class R1 60,074 174.00 52,714 262.07
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 57,138 174.00 57,138 262.07
VSNGX - JPMorgan Mid Cap Equity Fund Class I 51,513 173.99 48,100 262.08
WAIGX - Wasatch International Growth Fund Investor Class shares 50,722 174.01 55,094 262.06
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47,861 174.00 45,390 262.06
WBELX - William Blair Emerging Markets Leaders Fund Class I 47,592 174.00 44,863 262.06
Sara-Bay Financial 46,448 175.74 47,195 262.06
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 38,989 174.00 29,379 262.06
MGEMX - Emerging Markets Portfolio Class I 36,729 174.00 36,729 262.08
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 34,214 173.99 40,295 262.07
WBENX - William Blair Emerging Markets Growth Fund Class N 31,662 173.99 32,125 262.07
IWB - iShares Russell 1000 ETF 31,126 174.00 28,897 262.07
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 29,634 173.99 30,569 262.06
BBR ALO Fund, LLC 29,216 174.01 13,343 262.08
WILNX - William Blair International Leaders Fund Class N 28,305 174.00 28,607 262.07
JDSCX - JPMorgan Small Cap Blend Fund Class I 25,546 174.00 23,363 262.08
WBIGX - William Blair International Growth Fund Class N 24,833 174.00 24,800 262.06
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 24,206 174.01 23,403 262.06
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24,168 173.99 23,775 262.08
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 23,898 173.99 21,698 262.05
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 22,981 174.01 22,597 262.07
MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I 22,939 173.98 34,364 262.08
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22,500 174.00 22,500 262.09
Liberty All Star Growth Fund Inc. 22,080 174.00 21,332 262.05
QCEQRX - Equity Index Account Class R1 21,651 173.99 21,651 262.07
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 20,347 173.98 19,450 262.06
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 19,844 174.01 21,002 262.07
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 17,730 174.00 25,880 262.06
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 16,400 174.02 16,600 262.05
WBIIX - William Blair Institutional International Growth Fund Institutional Class 16,070 173.99 14,861 262.10
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 16,029 174.00 14,362 262.08
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 15,250 174.03 15,080 262.07
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15,127 173.99 20,377 262.06
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 13,425 174.00 16,400 262.07
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 13,226 173.98 13,363 262.07
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares 13,185 173.99 13,185 262.04
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 12,759 173.99 12,006 262.04
RSDGX - Victory RS Select Growth Fund Class A 12,200 174.02 6,760 262.13
MSMBX - Emerging Markets Equity Portfolio Class II 10,955 173.98 10,955 262.07
IWV - iShares Russell 3000 ETF 10,943 173.99 10,979 262.05
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,238 173.96 10,398 262.07
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,694 174.03 9,194 262.02
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 9,684 174.00 5,253 262.14
BFIUX - Baron FinTech Fund R6 Shares 6,600 173.94 5,600 262.14
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,398 173.96 6,398 262.11
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 6,239 174.07 32,980 262.07
Redhawk Wealth Advisors, Inc. 6,169 173.93 6,065 262.00
FMDGX - Fidelity Mid Cap Growth Index Fund 5,870 173.94 7,673 262.09
WGGNX - William Blair Global Leaders Fund Class N 5,405 173.91 5,592 261.98
JOPPX - Johnson Opportunity Fund 4,800 173.96 4,800 262.08
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 4,583 173.90 4,583 262.06
TMCAX - RBC SMID Cap Growth Fund A Shares 4,476 174.04 4,366 262.02
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 4,200 174.05 8,200 262.07
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 4,076 173.95 3,957 262.07
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,959 174.03 5,667 262.04
NMIEX - Active M International Equity Fund 3,940 174.11 1,894 314.15
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,765 173.97 3,948 262.16
BBGLX - Bridge Builder Large Cap Growth Fund 3,490 173.93 3,490 262.18
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,472 173.96 3,824 262.03
SMMD - iShares Russell 2500 ETF 3,284 173.87 2,684 261.92
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3,057 174.03 2,547 261.88
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 2,965 174.03 2,965 262.06
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,901 174.08 2,901 261.98
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,703 173.88 1,386 261.90
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 2,684 173.99 3,170 262.15
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,600 173.85 1,600 261.88
SHE - SPDR SSGA Gender Diversity Index ETF 2,293 174.01 2,403 262.17
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 2,131 174.10 2,168 261.99
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,876 173.77 1,876 262.26
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,874 173.96 1,651 262.27
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,701 174.02 1,765 262.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,680 173.81 1,805 262.05
WGGSX - Wasatch Global Select Fund Institutional Class Shares 1,651 173.83 1,651 262.27
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,600 173.75 1,600 261.88
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,467 173.82 1,467 261.76
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,386 173.88 1,417 261.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 1,321 174.11 1,321 261.92
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,287 174.05 732 262.30
NMMEX - Active M Emerging Markets Equity Fund 1,243 173.77 7,872 262.07
DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,232 173.70 2,256 261.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,180 173.73 1,180 261.86
SLGFX - SIMT Large Cap Index Fund Class F 1,053 173.79 1,100 261.82
TRSZX - T. Rowe Price Mid-Cap Index Fund 975 174.36 913 261.77
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 900 174.44 5,473 262.01
MASCX - Victory Munder Small Cap Growth Fund Class A 841 173.60 536 261.19
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2 629 173.29 598 262.54
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 606 173.27 590 262.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 485 173.20 485 261.86
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 424 174.53 369 262.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 175.00 500 262.00
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 394 175.13 394 261.42
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 352 173.30 352 261.36
DGISX - Destra Granahan Small Cap Advantage Fund Class I 328 173.78 357 263.31
DSMDX - Driehaus Small/Mid Cap Growth Fund 313 172.52 385 262.34
FNDRX - FRC Founders Index Fund 279 175.63 394 261.42
NCGFX - New Covenant Growth Fund 271 173.43 271 261.99
VBB - Valkyrie Balance Sheet Opportunities ETF 165 175.76 168 261.90
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 145 172.41 112 258.93
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 139 172.66 133 263.16
GLCAX - Global Counterpoint Portfolio A 127 173.23 128 265.62
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 110 172.73 110 263.64
Name Current Shares Current PPS Previous Shares Previous PPS
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,565 173.98 0
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 14,271 173.99 0
MML Series Investment Fund II - MML Equity Rotation Fund Class II 83 168.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRNHX - T. Rowe Price New Horizons Fund, Inc. 415,255 762,371 174.00 347,116 262.07 119.63
WGROX - Wasatch Core Growth Fund Investor Class shares 61,999 312,556 174.00 250,557 262.07 24.74
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 56,972 73,570 174.00 16,598 262.08 343.25
HLGEX - JPMorgan Mid Cap Growth Fund Class I 26,509 383,009 174.00 356,500 262.07 7.44
WFEIX - Wells Fargo Enterprise Fund Institutional Class 22,818 71,118 174.01 48,300 262.07 47.24
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,565 19,565 173.98 0 0.00
BBR ALO Fund, LLC 15,873 29,216 174.01 13,343 262.08 118.96
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 14,271 14,271 173.99 0 0.00
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 9,610 38,989 174.00 29,379 262.06 32.71
MELIX - Emerging Markets Leaders Portfolio Class I 7,515 73,704 173.99 66,189 262.07 11.35
QCSTRX - Stock Account Class R1 7,360 60,074 174.00 52,714 262.07 13.96
OGGFX - JPMorgan Small Cap Growth Fund Class I 5,554 213,310 174.00 207,756 262.07 2.67
RSDGX - Victory RS Select Growth Fund Class A 5,440 12,200 174.02 6,760 262.13 80.47
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 4,431 9,684 174.00 5,253 262.14 84.35
VSNGX - JPMorgan Mid Cap Equity Fund Class I 3,413 51,513 173.99 48,100 262.08 7.10
WBELX - William Blair Emerging Markets Leaders Fund Class I 2,729 47,592 174.00 44,863 262.06 6.08
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,471 47,861 174.00 45,390 262.06 5.44
IWB - iShares Russell 1000 ETF 2,229 31,126 174.00 28,897 262.07 7.71
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 2,200 23,898 173.99 21,698 262.05 10.14
JDSCX - JPMorgan Small Cap Blend Fund Class I 2,183 25,546 174.00 23,363 262.08 9.34
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 2,100 145,300 174.00 143,200 262.07 1.47
NMIEX - Active M International Equity Fund 2,046 3,940 174.11 1,894 314.15 108.03
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 1,667 16,029 174.00 14,362 262.08 11.61
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,317 2,703 173.88 1,386 261.90 95.02
WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,209 16,070 173.99 14,861 262.10 8.14
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,000 2,600 173.85 1,600 261.88 62.50
BFIUX - Baron FinTech Fund R6 Shares 1,000 6,600 173.94 5,600 262.14 17.86
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 897 20,347 173.98 19,450 262.06 4.61
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 803 24,206 174.01 23,403 262.06 3.43
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 753 12,759 173.99 12,006 262.04 6.27
Liberty All Star Growth Fund Inc. 748 22,080 174.00 21,332 262.05 3.51
SMMD - iShares Russell 2500 ETF 600 3,284 173.87 2,684 261.92 22.35
ONEO - SPDR Russell 1000 Momentum Focus ETF 555 1,287 174.05 732 262.30 75.82
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 510 3,057 174.03 2,547 261.88 20.02
SSMHX - State Street Small/mid Cap Equity Index Portfolio 500 9,694 174.03 9,194 262.02 5.44
MGGIX - Global Opportunity Portfolio Class I 395 218,359 174.00 217,964 262.07 0.18
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 393 24,168 173.99 23,775 262.08 1.65
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 384 22,981 174.01 22,597 262.07 1.70
MASCX - Victory Munder Small Cap Growth Fund Class A 305 841 173.60 536 261.19 56.90
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 223 1,874 173.96 1,651 262.27 13.51
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 170 15,250 174.03 15,080 262.07 1.13
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 119 4,076 173.95 3,957 262.07 3.01
TMCAX - RBC SMID Cap Growth Fund A Shares 110 4,476 174.04 4,366 262.02 2.52
Redhawk Wealth Advisors, Inc. 104 6,169 173.93 6,065 262.00 1.71
MML Series Investment Fund II - MML Equity Rotation Fund Class II 83 83 168.67 0 0.00
TRSZX - T. Rowe Price Mid-Cap Index Fund 62 975 174.36 913 261.77 6.79
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 55 424 174.53 369 262.87 14.91
WBIGX - William Blair International Growth Fund Class N 33 24,833 174.00 24,800 262.06 0.13
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 33 145 172.41 112 258.93 29.46
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2 31 629 173.29 598 262.54 5.18
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 606 173.27 590 262.71 2.71
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 139 172.66 133 263.16 4.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Riverbridge Partners Llc 174,576 1,299,995 174.00 1,474,571 262.07 -11.84
SMCWX - SMALLCAP WORLD FUND INC Class A 158,700 784,865 174.00 943,565 262.07 -16.82
MIOIX - International Opportunity Portfolio Class I 57,156 264,300 174.00 321,456 262.07 -17.78
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 40,874 394,126 174.00 435,000 262.07 -9.40
FTRNX - Fidelity Trend Fund 33,300 130,531 174.00 163,831 262.07 -20.33
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 26,741 6,239 174.07 32,980 262.07 -81.08
IWP - iShares Russell Mid-Cap Growth ETF 14,668 140,083 174.00 154,751 262.07 -9.48
MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I 11,425 22,939 173.98 34,364 262.08 -33.25
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 8,150 17,730 174.00 25,880 262.06 -31.49
NMMEX - Active M Emerging Markets Equity Fund 6,629 1,243 173.77 7,872 262.07 -84.21
WFDDX - Wells Fargo Discovery Fund Administrator Class 6,100 178,445 174.00 184,545 262.07 -3.31
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 6,081 34,214 173.99 40,295 262.07 -15.09
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,250 15,127 173.99 20,377 262.06 -25.76
IWF - iShares Russell 1000 Growth ETF 4,925 131,045 174.00 135,970 262.07 -3.62
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 4,573 900 174.44 5,473 262.01 -83.56
WAIGX - Wasatch International Growth Fund Investor Class shares 4,372 50,722 174.01 55,094 262.06 -7.94
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 4,000 4,200 174.05 8,200 262.07 -48.78
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2,975 13,425 174.00 16,400 262.07 -18.14
BlackRock Innovation & Growth Trust 2,883 305,438 174.00 308,321 262.07 -0.94
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,821 107,613 174.00 109,434 262.07 -1.66
FMDGX - Fidelity Mid Cap Growth Index Fund 1,803 5,870 173.94 7,673 262.09 -23.50
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,708 3,959 174.03 5,667 262.04 -30.14
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,158 19,844 174.01 21,002 262.07 -5.51
DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,024 1,232 173.70 2,256 261.97 -45.39
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 935 29,634 173.99 30,569 262.06 -3.06
Sara-Bay Financial 747 46,448 175.74 47,195 262.06 -1.58
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 486 2,684 173.99 3,170 262.15 -15.33
WBENX - William Blair Emerging Markets Growth Fund Class N 463 31,662 173.99 32,125 262.07 -1.44
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 352 3,472 173.96 3,824 262.03 -9.21
IWR - iShares Russell Mid-Cap ETF 335 113,527 174.00 113,862 262.07 -0.29
WILNX - William Blair International Leaders Fund Class N 302 28,305 174.00 28,607 262.07 -1.06
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 200 16,400 174.02 16,600 262.05 -1.20
WGGNX - William Blair Global Leaders Fund Class N 187 5,405 173.91 5,592 261.98 -3.34
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 183 3,765 173.97 3,948 262.16 -4.64
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 160 10,238 173.96 10,398 262.07 -1.54
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 137 13,226 173.98 13,363 262.07 -1.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 125 1,680 173.81 1,805 262.05 -6.93
FNDRX - FRC Founders Index Fund 115 279 175.63 394 261.42 -29.19
SHE - SPDR SSGA Gender Diversity Index ETF 110 2,293 174.01 2,403 262.17 -4.58
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 400 175.00 500 262.00 -20.00
DSMDX - Driehaus Small/Mid Cap Growth Fund 72 313 172.52 385 262.34 -18.70
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 64 1,701 174.02 1,765 262.32 -3.63
WSGRX - Ivy Small Cap Growth Fund Class R 50 244,753 174.00 244,803 262.07 -0.02
SLGFX - SIMT Large Cap Index Fund Class F 47 1,053 173.79 1,100 261.82 -4.27
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 37 2,131 174.10 2,168 261.99 -1.71
IWV - iShares Russell 3000 ETF 36 10,943 173.99 10,979 262.05 -0.33
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 31 1,386 173.88 1,417 261.82 -2.19
DGISX - Destra Granahan Small Cap Advantage Fund Class I 29 328 173.78 357 263.31 -8.12
VBB - Valkyrie Balance Sheet Opportunities ETF 3 165 175.76 168 261.90 -1.79
GLCAX - Global Counterpoint Portfolio A 1 127 173.23 128 265.62 -0.78
Name Current Puts
Name Current Calls
Name
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I