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 786 123.00 122.31 123.72
Previous Quarter 872 151.00 166.56 168.37

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 49 283 322 136 216 134
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 7 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 9 6 3 12 12 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 10 89 1 45 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 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 10,358,649 0.00 0.00 11,852,745 0.00 0.00
Previous Quarter 5,227,868 0.00 0.00 11,751,136 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
RC Ventures LLC 9,101,000
Vanguard Group Inc 5,969,740 122.30
VANGUARD GROUP INC 5,931,837
BlackRock Inc. 5,194,518
BlackRock Inc. 5,160,324 122.30
Susquehanna International Group, Llp 3,461,800 122.86
SUSQUEHANNA SECURITIES, LLC 3,056,239
Susquehanna International Group, Llp 2,859,600 122.86
Citadel Advisors Llc 2,061,600 122.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,912,540 122.30
Citadel Advisors Llc 1,850,700 122.30
IJH - iShares Core S&P Mid-Cap ETF 1,778,096 122.30
State Street Corp 1,700,291 122.30
Jane Street Group, Llc 1,443,900 122.30
Simplex Trading, Llc 1,356,400 122.30
Group One Trading, L.p. 1,293,800 122.30
Jane Street Group, Llc 887,300 122.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 829,316 122.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 818,730 122.30
Geode Capital Management, Llc 812,269 122.30

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
Vanguard Group Inc 5,958,493 166.58
Susquehanna International Group, Llp 5,276,000 166.85
BlackRock Inc. 5,219,873 166.58
Susquehanna International Group, Llp 4,032,100 166.85
Citadel Advisors Llc 3,610,300 166.58
Citadel Advisors Llc 3,134,800 166.58
Jane Street Group, Llc 3,060,800 166.58
Simplex Trading, Llc 2,090,200 166.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,884,582 166.58
IJH - iShares Core S&P Mid-Cap ETF 1,752,708 166.58
State Street Corp 1,684,263 166.58
Jane Street Group, Llc 1,547,200 166.58
Simplex Trading, Llc 1,356,300 166.58
Group One Trading, L.p. 1,141,100 166.58
IMC-Chicago, LLC 1,050,500 166.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 821,254 166.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 813,513 166.58
IMC-Chicago, LLC 803,700 166.58
Geode Capital Management, Llc 792,166 166.58
Group One Trading, L.p. 768,500 166.58

 

Recent Quarter Analysis

Name Shares PPS
RC Ventures LLC 9,101,000
VANGUARD GROUP INC 5,931,837
SUSQUEHANNA SECURITIES, LLC 3,056,239
IWD - iShares Russell 1000 Value ETF 193,111 122.30
IWS - iShares Russell Mid-Cap Value ETF 139,270 122.30
FNDA - Schwab Fundamental U.S. Small Company Index ETF 102,490 124.74
Steadfast Capital Management Lp 94,642 122.30
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 30,674 125.06
Twinbeech Capital Lp 18,804 122.31
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,653 122.28
Hongkou Capital LP 10,000 122.30
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,800 122.35
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 9,329 122.31
FIMVX - Fidelity Mid Cap Value Index Fund 8,946 122.29
AE Wealth Management LLC 8,142 122.33
DIMENSIONAL FUND ADVISORS LP 8,107
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,538 122.31
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,285 125.06
HighTower Trust Services, LTA 5,727 63.73
MXMVX - Great-West Mid Cap Value Fund Investor Class 5,703 122.22
Name Shares PPS
IMC-Chicago, LLC 1,050,500 166.58
Picton Mahoney Asset Management 366,300 0.01
Picton Mahoney Asset Management 366,300 0.01
PEAK6 Investments LLC 335,000 166.58
PEAK6 Investments LLC 335,000 166.58
Renaissance Technologies Llc 306,912 166.58
Millennium Management Llc 247,300 166.58
IWP - iShares Russell Mid-Cap Growth ETF 245,852 166.58
Twin Tree Management, LP 236,600 166.58
Walleye Trading LLC 229,700 166.58
IWF - iShares Russell 1000 Growth ETF 211,979 166.58
XMMO - Invesco S&P MidCap Momentum ETF 172,728 108.93
Leonard Green & Partners, L.P. 150,000 166.58
Nomura Holdings Inc 110,000 164.88
Nomura Holdings Inc 110,000 164.88
Jpmorgan Chase & Co 107,889 166.58
Prelude Capital Management, Llc 102,400 166.58
SG Americas Securities, LLC 100,000 15.90
Alyeska Investment Group, L.P. 68,463 166.59
Anson Funds Management LP 62,470 166.58
Css Llc/il 35,000 166.60
683 Capital Management, LLC 35,000 166.57
Springhouse Capital Management, LP 26,300 166.58
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,170 166.58
FNDX - Schwab Fundamental U.S. Large Company Index ETF 21,793 123.34
Barclays Plc 21,714 166.57
CMT Capital Markets Trading GmbH 20,800 166.59
Balyasny Asset Management Llc 20,000 166.60
Belvedere Trading LLC 19,800 152.47
Caas Capital Management Lp 18,570 166.56
Clear Street Markets Llc 17,900 166.59
Clear Street Markets Llc 17,900 166.59
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 15,404 108.93
Capstone Investment Advisors, Llc 14,700 166.60
Ctc Llc 14,656 16647.31
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,800 166.53
Bollard Group LLC 8,000 166.62
AIEQ - AI Powered Equity ETF 7,709 166.56
Marathon Trading Investment Management LLC 7,500 166.53
Shay Capital LLC 7,500 166.53
AGF Investments LLC 7,002 166.52
Pacer Advisors, Inc. 6,285 166.59
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 6,273 166.59
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,134 166.61
Bank Of Nova Scotia 5,899 166.64
Sassicaia Capital Advisers Llc 5,329 166.64
World Asset Management Inc 5,161 175.55
Ronit Capital LLP 5,100 0.20
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,818 166.67
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,126 166.51
XTX Topco Ltd 3,736 166.49
HighTower Advisors, LLC 3,322 165.26
FDMO - Fidelity Momentum Factor ETF 3,110 109.00
Ergoteles LLC 3,000 166.67
TCOEX - Tactical Offensive Equity Fund 3,000 109.00
Dumont & Blake Investment Advisors Llc 3,000 166.67
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,980 166.44
Y-Intercept (Hong Kong) Ltd 2,928 166.67
Private Advisor Group, LLC 2,108 148.48
Two Sigma Securities, Llc 2,036 166.50
RBF Capital, LLC 2,000 166.50
Magnetar Financial LLC 1,972 166.33
National Bank Of Canada /fi/ 1,899 16658.24
National Bank Of Canada /fi/ 1,899 16658.24
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,800 166.67
Cetera Advisor Networks LLC 1,700
Cetera Advisor Networks LLC 1,700
Bayesian Capital Management, LP 1,600 166.88
Valmark Advisers, Inc. 1,562 166.45
Motley Fool Asset Management LLC 1,530 166.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,525 166.56
Coldstream Capital Management Inc 1,513 166.56
Truist Financial Corp 1,506 166.67
Kestra Private Wealth Services, Llc 1,478
Commonwealth Equity Services, Llc 1,471 166.55
IPG Investment Advisors LLC 1,250
IFP Advisors, Inc 468 29.91
Larson Financial Group LLC 338 165.68
TAAG - Trend Aggregation Aggressive Growth ETF 242 173.55
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 200 165.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 177 163.84
Hartland & Co., LLC 159 163.52
Berman Capital Advisors, LLC 147 170.07
NEXT Financial Group, Inc 110 145.45
Performa Ltd (US), LLC 100 150.00
Samalin Investment Counsel, LLC 100 170.00
Money Concepts Capital Corp 100 170.00
Koshinski Asset Management, Inc. 90 166.67
Tarbox Family Office, Inc. 67 164.18
O'Dell Group, LLC 56 160.71
DYNF - BlackRock U.S. Equity Factor Rotation ETF 46 108.70
Ancora Advisors, LLC 30 166.67
PSI Advisors, LLC 24 166.67
Gemmer Asset Management LLC 13 153.85
AdvisorNet Financial, Inc 13 153.85
Tcwp Llc 12 83.33
Avion Wealth 12 166.67
First Command Advisory Services, Inc. 9 111.11
Financial Management Professionals, Inc. 7 142.86
Bedel Financial Consulting, Inc. 5 200.00
Sonora Investment Management, LLC 5 200.00
Reilly Financial Advisors, Llc 4 250.00
Hm Payson & Co 2
Fieldpoint Private Securities, LLC 1
FNY Investment Advisers, LLC 1
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
GIVYX - Global Tactical Fund Institutional Class
RGT Wealth Advisors, LLC
Hudson Bay Capital Management LP
DWPP - First Trust Dorsey Wright People's Portfolio ETF
Red Door Wealth Management, LLC
Liberty Wealth Management Llc
SVPIX - Small-cap Value Profund Investor Class
Jacobi Capital Management LLC
Bellwether Advisors, LLC
Maven Securities LTD
IBM Retirement Fund
Golden State Equity Partners
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Cypress Point Wealth Management, LLC
Wellington Shields & Co., LLC
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Weiss Strategic Interval Fund
O'shaughnessy Asset Management, Llc
Profunds - Profund Vp Small-cap Value
XSMO - Invesco S&P SmallCap Momentum ETF
Altshuler Shaham Ltd
McCarthy Asset Management, Inc.
IUSV - iShares Core S&P U.S. Value ETF
IJJ - iShares S&P Mid-Cap 400 Value ETF
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF
Savior LLC
Anchorage Capital Group, L.L.C.
Moors & Cabot, Inc.
Credit Agricole S A
State of Tennessee, Treasury Department
IJR - iShares Core S&P Small-Cap ETF
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Quilter Plc
Tillar-Wenstrup Advisors, LLC
PSAPX - SmallCap S&P 600 Index Fund R-1
D'Orazio & Associates, Inc.
NN Investment Partners Holdings N.V.
Carroll Financial Associates, Inc.
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
D L Carlson Investment Group Inc
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class
Loews Corp
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FEX - First Trust Large Cap Core AlphaDEX Fund
Profunds - Profund Vp Mid-cap Value
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N
MMSCX - Praxis Small Cap Index Fund Class A
SLY - SPDR(R) S & P 600 Small Cap ETF
Public Sector Pension Investment Board
XJR - iShares ESG Screened S&P Small-Cap ETF
SGPIX - Small-cap Growth Profund Investor Class
Advisory Services Network, LLC
Fairhaven Wealth Management, LLC
Profunds - Profund Vp Small-cap Growth
Raymond James Financial Services Advisors, Inc.
Venator Capital Management Ltd.
Healthcare Of Ontario Pension Plan Trust Fund
Metropolitan Life Insurance Co/ny
QWVOX - Clearwater Small Companies Fund
Everence Capital Management Inc
Ionic Capital Management LLC
Marshall Wace North America L.P.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Beaird Harris Wealth Management, LLC
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Centerpoint Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
Versant Capital Management, Inc
PTMC - Pacer Trendpilot US Mid Cap ETF
VSEQX - Vanguard Strategic Equity Fund Investor Shares
FLFGX - GLOBAL ALLOCATION FUND Retail Class
GDMYX - Defensive Market Strategies Fund Institutional
Ironwood Financial, llc
IJT - iShares S&P Small-Cap 600 Growth ETF
Taconic Capital Advisors LP
AdvisorShares Investments LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Jordan Park Group LLC
GFSYX - Strategic Alternatives Fund Institutional
Eagle Bay Advisors LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Marshall Wace, Llp
Virtu Financial LLC
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IJS - iShares S&P Small-Cap 600 Value ETF
FLDFX - BALANCED FUND Retail Class
CBLS - Changebridge Capital Long/Short Equity ETF
Amplius Wealth Advisors, LLC
Lenox Wealth Advisors, LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Valeo Financial Advisors, LLC
PDP - Invesco DWA Momentum ETF
WGRO - WisdomTree U.S. Growth & Momentum Fund NA
Acadian Asset Management Llc
Meridian Wealth Partners, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
IPSIX - Voya Index Plus SmallCap Portfolio Class I
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
AMOMX - AQR Large Cap Momentum Style Fund Class I
Snowden Capital Advisors LLC
Hunting Hill Global Capital, LLC
Zeke Capital Advisors, Llc
USSPX - 500 Index Fund -Member Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
Boothbay Fund Management, Llc
Bridgeway Capital Management Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
QSMLX - AQR Small Cap Multi-Style Fund Class I
Aqr Capital Management Llc
Avantax Advisory Services, Inc.
Blume Capital Management, Inc.
Tradewinds Capital Management, LLC
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Banque Cantonale Vaudoise
Optiver Holding B.V.
DMRS - DeltaShares S&P 600 Managed Risk ETF
Boulder Hill Capital Management Lp
MCF Advisors LLC
BOSVX - Omni Small-Cap Value Fund Class N
Cigna Investments Inc /new
VELA Funds - VELA Large Cap 130/30 Fund Class I
Seven Eight Capital, Lp
Pearl River Capital, LLC
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
QCGRRX - Growth Account Class R1
Edge Wealth Management LLC
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Harbor Investment Advisory, Llc
Your Advocates Ltd., LLP
Mackenzie Financial Corp
ASMOX - AQR Small Cap Momentum Style Fund Class I
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF
Agf Investments Inc.
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Vident Investment Advisory, LLC
Cornerstone Advisory, LLC
Alden Global Capital LLC
Veriti Management LLC
Blueshift Asset Management, LLC
Weaver C. Barksdale & Associates, Inc.
FLDOX - MODERATE ALLOCATION FUND Retail Class
First United Bank Trust/
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FLMFX - MUIRFIELD FUND Retail Class
U.S. Capital Wealth Advisors, LLC
Cowen And Company, Llc
ISHP - First Trust Nasdaq Retail ETF
SPSM - SPDR(R) Portfolio Small Cap ETF
Manatuck Hill Partners, LLC
Gradient Investments LLC
SCHA - Schwab U.S. Small-Cap ETF
Sessa Capital IM, L.P.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
M&r Capital Management Inc
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
Assetmark, Inc
Permian Investment Partners, LP
FLSPX - SPECTRUM FUND Retail Class
TDEAX - Touchstone Dynamic Equity Fund A
Bluefin Capital Management, Llc
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
Financial Architects, Inc
Optimum Investment Advisors
Alpine Global Management, LLC
Hound Partners, LLC
Verus Capital Partners, Llc
MLPIX - Mid-cap Value Profund Investor Class
Hound Partners, LLC
Allianz Asset Management GmbH
Gerber Kawasaki Wealth & Investment Management
AQRNX - AQR Multi-Asset Fund Class N 166.67
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 166.61
NLSAX - Neuberger Berman Long Short Fund Class A 108.93
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,969,740 122.30 5,958,493 166.58
BlackRock Inc. 5,194,518 5,219,873 166.58
Susquehanna International Group, Llp 3,461,800 122.86 5,276,000 166.85
Citadel Advisors Llc 2,061,600 122.30 3,610,300 166.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,912,540 122.30 1,884,582 166.58
IJH - iShares Core S&P Mid-Cap ETF 1,778,096 122.30 1,752,708 166.58
State Street Corp 1,700,291 122.30 1,684,263 166.58
Jane Street Group, Llc 1,443,900 122.30 3,060,800 166.58
Simplex Trading, Llc 1,356,400 122.30 2,090,200 166.58
Group One Trading, L.p. 1,293,800 122.30 1,141,100 166.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 829,316 122.30 821,254 166.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 818,730 122.30 813,513 166.58
Geode Capital Management, Llc 812,269 122.30 792,166 166.58
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 746,818 122.30 736,745 166.58
Goldman Sachs Group Inc 720,800 122.30 421,000 166.58
IMC-Chicago, LLC 689,700 122.30 1,050,500 166.58
Mason Capital Management Llc 580,195 46.05 23,425 166.57
Bank of New York Mellon Corp 545,676 122.30 532,223 166.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 540,733 122.30 532,672 166.58
Spdr S&p Midcap 400 Etf Trust 536,950 122.30 532,547 166.58
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 311,749 124.74 326,591 123.34
Wolverine Trading, Llc 210,100 122.86 0
Nuveen Asset Management, LLC 209,616 122.30 213,943 94.20
FSMDX - Fidelity Mid Cap Index Fund 157,562 125.07 144,736 108.93
SCHM - Schwab U.S. Mid-Cap ETF 150,158 124.74 147,833 123.34
FSKAX - Fidelity Total Market Index Fund 99,655 124.74 98,472 123.34
VMIDX - Mid Cap Index Fund 89,733 124.74 92,721 123.34
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 81,003 124.74 78,984 123.34
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 79,657 124.73 86,048 123.34
NTIAX - Columbia Mid Cap Index Fund Class A 79,613 124.74 79,470 123.34
FCFMX - Fidelity Series Total Market Index Fund 69,089 124.74 66,092 123.34
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,604 125.08 58,746 108.93
VEXPX - VANGUARD EXPLORER FUND Investor Shares 54,406 125.08 67,290 108.93
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 51,692 124.74 50,707 123.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,530 125.07 48,010 108.94
SCHX - Schwab U.S. Large-Cap ETF 48,337 124.75 50,445 123.34
XMHQ - Invesco S&P MidCap Quality ETF 47,526 125.07 40,328 108.93
Tobam 37,312 122.29 0
PMSSX - MidCap S&P 400 Index Fund R-1 35,767 125.06 34,641 108.92
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares 33,451 124.75 32,536 123.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mason Capital Management Llc 556,770 580,195 46.05 23,425 166.57 2376.82
Bank Of America Corp /de/ 162,993 182,235 122.30 19,242 166.56 847.07
Morgan Stanley 91,085 147,242 122.30 56,157 166.59 162.20
K2 Principal Fund, L.p. 82,604 93,013 122.29 10,409 166.59 793.58
Hsbc Holdings Plc 44,331 54,128 122.49 9,797 174.44 452.50
Tobam 37,312 37,312 122.29 0 0.00
Principal Financial Group Inc 33,400 244,022 122.30 210,622 166.58 15.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 27,958 1,912,540 122.30 1,884,582 166.58 1.48
IJH - iShares Core S&P Mid-Cap ETF 25,388 1,778,096 122.30 1,752,708 166.58 1.45
Charles Schwab Investment Management Inc 24,897 452,485 122.30 427,588 166.58 5.82
Geode Capital Management, Llc 20,103 812,269 122.30 792,166 166.58 2.54
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 18,753 18,753 124.73 0 0.00
Barclays Plc 17,022 38,736 122.32 21,714 166.57 78.39
State Street Corp 16,028 1,700,291 122.30 1,684,263 166.58 0.95
Rhumbline Advisers 13,771 175,396 122.30 161,625 166.58 8.52
Bank of New York Mellon Corp 13,453 545,676 122.30 532,223 166.58 2.53
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 13,451 286,002 122.30 272,551 166.58 4.94
FSMDX - Fidelity Mid Cap Index Fund 12,826 157,562 125.07 144,736 108.93 8.86
VIVAX - Vanguard Value Index Fund Investor Shares 11,720 281,341 122.30 269,621 166.58 4.35
State Of Wisconsin Investment Board 11,531 70,061 122.29 58,530 166.58 19.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 218,392 28,908 122.28 247,300 166.58 -88.31
SG Americas Securities, LLC 98,859 1,141 122.70 100,000 15.90 -98.86
BlackRock Inc. 25,355 5,194,518 5,219,873 166.58 -0.49
Northern Trust Corp 21,722 468,919 122.30 490,641 166.58 -4.43
Voya Investment Management Llc 18,522 20,617 122.28 39,139 166.59 -47.32
PRF - Invesco FTSE RAFI US 1000 ETF 17,060 8,320 125.12 25,380 108.94 -67.22
Wealthfront Advisers Llc 16,118 3,787 122.26 19,905 166.59 -80.97
FSMAX - Fidelity Extended Market Index Fund 14,842 311,749 124.74 326,591 123.34 -4.54
QCSTRX - Stock Account Class R1 13,363 56,967 122.30 70,330 166.59 -19.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 12,884 54,406 125.08 67,290 108.93 -19.15
FXD - First Trust Consumer Discretionary AlphaDEX Fund 12,699 20,070 125.06 32,769 108.94 -38.75
BUZZ - VanEck Vectors Social Sentiment ETF 11,670 15,946 122.29 27,616 166.57 -42.26
Van Eck Associates Corp 11,670 15,946 122.29 27,616 166.57 -42.26
First Trust Advisors Lp 11,105 34,770 122.29 45,875 166.58 -24.21
Invesco Ltd. 10,186 153,044 122.30 163,230 166.58 -6.24
XRT - SPDR(R) S&P(R) Retail ETF 9,987 34,511 122.31 44,498 166.57 -22.44
Etf Managers Group, Llc 9,930 11,507 122.88 21,437 166.86 -46.32
Citigroup Inc 9,852 8,974 122.24 18,826 166.58 -52.33
GINN - Goldman Sachs Innovate Equity ETF 9,689 5,236 124.71 14,925 123.35 -64.92
Cubist Systematic Strategies, LLC 7,024 2,964 122.13 9,988 166.60 -70.32
Name Current Puts
Polar Asset Management Partners Inc. 8,700
Name Current Calls
Name
Name Previous Puts
Picton Mahoney Asset Management 366,300
Leonard Green & Partners, L.P. 150,000
683 Capital Management, LLC 35,000
Performa Ltd (US), LLC 100
Strategic Blueprint, LLC 0
Hound Partners, LLC 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Springhouse Capital Management, LP 26,300
Balyasny Asset Management Llc 20,000
FNY Investment Advisers, LLC 1
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Schonfeld Strategic Advisors LLC 1,750 10,000 8,250 21.21
Warberg Asset Management LLC 5,000 5,000 0 0.00
Css Llc/il 6,800 41,800 35,000 19.43
Shay Capital LLC 9,500 17,000 7,500 126.67
MYDA Advisors LLC 18,500 20,500 2,000 925.00
Capstone Investment Advisors, Llc 27,800 42,500 14,700 189.12
Ws Management Lllp 30,000 50,000 20,000 150.00
Jpmorgan Chase & Co 36,211 144,100 107,889 33.56
Goldman Sachs Group Inc 299,800 720,800 421,000 71.21
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 3,500 23,300 19,800 17.68
DRW Securities, LLC 6,300 10,800 4,500 140.00
Equitec Proprietary Markets, Llc 10,000 19,300 9,300 107.53
UBS Group AG 35,177 72,977 37,800 93.06
Group One Trading, L.p. 152,700 1,293,800 1,141,100 13.38
Wolverine Trading, Llc 210,100 210,100 0 0.00
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
BIVIX - Invenomic Fund Institutional Class shares
DIAMX - Diamond Hill Long-Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 1,814,200 3,461,800 5,276,000 -34.39
Simplex Trading, Llc 733,800 1,356,400 2,090,200 -35.11
IMC-Chicago, LLC 360,800 689,700 1,050,500 -34.35
Twin Tree Management, LP 226,600 10,000 236,600 -95.77
Sculptor Capital LP 191,200 13,800 205,000 -93.27
Sandler Capital Management 90,000 250,000 340,000 -26.47
Nomura Holdings Inc 85,000 25,000 110,000 -77.27
Bank Of Montreal /can/ 52,883 38,000 90,883 -58.19
Clear Street Markets Llc 15,300 2,600 17,900 -85.47
Walleye Trading LLC 9,500 220,200 229,700 -4.14
Prelude Capital Management, Llc 2,700 99,700 102,400 -2.64
Levin Capital Strategies, L.p. 1,000 2,000 3,000 -33.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 1,616,900 1,443,900 3,060,800 -52.83
Citadel Advisors Llc 1,548,700 2,061,600 3,610,300 -42.90
D. E. Shaw & Co., Inc. 594,403 140,000 734,403 -80.94
PEAK6 Investments LLC 288,800 46,200 335,000 -86.21
Capital Fund Management S.a. 245,600 136,200 381,800 -64.33
Cutler Group LP 113,800 187,900 301,700 -37.72
Parallax Volatility Advisers, L.P. 26,000 40,300 66,300 -39.22
Ctc Llc 7,271 7,385 14,656 -49.61
Marathon Trading Investment Management LLC 4,800 2,700 7,500 -64.00
CMT Capital Markets Trading GmbH 4,500 16,300 20,800 -21.63
HAP Trading, LLC 4,500 13,400 17,900 -25.14
XR Securities LLC 2,800 15,600 18,400 -15.22
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
RIFBX - U.S. Small Cap Equity Fund
QRPNX - AQR Alternative Risk Premia Fund Class N
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
IWD - iShares Russell 1000 Value ETF 193,111 122.30
IWS - iShares Russell Mid-Cap Value ETF 139,270 122.30
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,653 122.28
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,800 122.35
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 9,329 122.31
FIMVX - Fidelity Mid Cap Value Index Fund 8,946 122.29
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,538 122.31
MXMVX - Great-West Mid Cap Value Fund Investor Class 5,703 122.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,584 122.21
BBVLX - Bridge Builder Large Cap Value Fund 3,195 122.38
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,106 122.34
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,769 122.43
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,014 122.14
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 702 122.51
NCGFX - New Covenant Growth Fund 510 121.57
Name Shares PPS
AIEQ - AI Powered Equity ETF 7,709 166.56
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 200 165.00
AQRNX - AQR Multi-Asset Fund Class N 166.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 177 163.84
IWP - iShares Russell Mid-Cap Growth ETF 245,852 166.58
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 6,273 166.59
IWF - iShares Russell 1000 Growth ETF 211,979 166.58
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,800 166.67
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,134 166.61
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,980 166.44
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,912,540 122.30 1,884,582 166.58
IJH - iShares Core S&P Mid-Cap ETF 1,778,096 122.30 1,752,708 166.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 829,316 122.30 821,254 166.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 818,730 122.30 813,513 166.58
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 746,818 122.30 736,745 166.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 540,733 122.30 532,672 166.58
IJK - iShares S&P Mid-Cap 400 Growth ETF 412,762 122.30 412,491 166.58
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 286,002 122.30 272,551 166.58
VIVAX - Vanguard Value Index Fund Investor Shares 281,341 122.30 269,621 166.58
IWR - iShares Russell Mid-Cap ETF 185,509 122.30 177,620 166.58
SPMD - SPDR(R) Portfolio Mid Cap ETF 145,751 122.30 143,253 166.58
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 93,419 122.30 94,010 166.58
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 87,104 122.30 91,539 166.58
ITOT - iShares Core S&P Total U.S. Stock Market ETF 66,714 122.30 60,883 166.58
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 63,450 122.30 62,864 166.58
NOMIX - Northern Mid Cap Index Fund 62,287 122.30 63,519 166.58
QCSTRX - Stock Account Class R1 56,967 122.30 70,330 166.59
VBINX - Vanguard Balanced Index Fund Investor Shares 49,700 122.29 49,700 166.58
IWB - iShares Russell 1000 ETF 49,220 122.31 45,892 166.59
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 44,327 122.30 43,279 166.57
IUSG - iShares Core S&P U.S. Growth ETF 40,507 122.30 38,763 166.58
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 39,148 122.31 38,390 166.58
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34,781 122.31 30,383 166.57
QCEQRX - Equity Index Account Class R1 34,613 122.30 30,769 166.60
VLACX - Vanguard Large-Cap Index Fund Investor Shares 34,522 122.30 33,782 166.57
XRT - SPDR(R) S&P(R) Retail ETF 34,511 122.31 44,498 166.57
JECIX - Mid Cap Index Trust NAV 34,423 122.30 34,528 166.59
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29,246 122.31 29,133 166.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27,079 122.31 28,063 166.59
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 24,671 122.29 24,000 166.58
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,416 122.31 22,722 166.58
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 20,081 122.30 22,033 166.57
IWV - iShares Russell 3000 ETF 17,893 122.28 17,047 166.60
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,222 122.30 16,160 166.58
BUZZ - VanEck Vectors Social Sentiment ETF 15,946 122.29 27,616 166.57
SSMHX - State Street Small/mid Cap Equity Index Portfolio 15,706 122.31 14,306 166.57
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,535 122.30 15,999 166.57
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,910 122.29 9,517 166.54
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 12,100 122.31 12,200 166.56
GAMR - ETFMG Video Game Tech ETF 11,507 122.27 13,728 166.59
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,295 122.29 10,641 166.62
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,801 122.26 8,801 166.57
USMIX - Extended Market Index Fund 8,795 122.34 8,840 166.63
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,743 122.27 8,743 166.53
SPTM - SPDR(R) Portfolio Total Stock Market ETF 8,427 122.34 8,383 166.53
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,000 122.25 7,680 166.54
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,870 122.36 7,870 166.58
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,868 122.36 5,749 166.64
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 5,700 122.28 5,700 166.67
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,637 122.23 5,480 166.61
SMMD - iShares Russell 2500 ETF 5,369 122.37 4,382 166.59
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,970 122.42 4,010 166.58
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,400 122.35 3,130 166.45
PMJIX - PIMCO RAE US Small Fund Institutional Class 3,107 122.30 2,707 166.61
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,806 122.24 2,724 166.67
NFTZ - Defiance Digital Revolution ETF 2,397 122.24 3,911 166.45
XJH - iShares ESG Screened S&P Mid-Cap ETF 2,367 122.10 2,170 166.36
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,350 122.13 2,350 166.38
POMIX - T. Rowe Price Total Equity Market Index Fund 2,200 122.27 2,200 166.36
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,040 122.06 2,258 166.52
SHE - SPDR SSGA Gender Diversity Index ETF 1,934 122.54 2,024 166.50
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,897 122.30 1,889 166.75
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,824 122.26 1,783 166.57
SLGFX - SIMT Large Cap Index Fund Class F 1,700 122.35 1,700 166.47
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,607 122.59 1,443 166.32
JETSX - Total Stock Market Index Trust NAV 1,342 122.21 1,360 166.91
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,243 122.28 1,243 166.53
TLSTX - Stock Index Fund 1,138 122.14 1,105 166.52
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 882 122.45 963 166.15
Profunds - Profund Vp Mid-cap Growth 834 122.30 920 166.30
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 823 122.72 775 166.45
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 788 121.83 838 167.06
RYRIX - Retailing Fund Investor Class 776 122.42 911 166.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 700 122.86 700 167.14
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 552 123.19 630 166.67
Humankind Benefit Corp - Humankind US Stock ETF 378 121.69 475 166.32
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 370 121.62 354 166.67
BNGE - First Trust S-Network Streaming & Gaming ETF 345 121.74 357 165.27
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 297 121.21 306 166.67
MEME - Roundhill MEME ETF 273 120.88 422 165.88
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 262 122.14 292 167.81
Profunds - Profund Vp Consumer Services 251 123.51 276 166.67
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 221 122.17 211 165.88
Profunds - Profund Vp Ultramid-cap 185 124.32 255 164.71
VLU - SPDR S&P 1500 Value Tilt ETF 150 120.00 287 167.25
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 148 121.62 379 166.23
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 106 122.64 106 169.81
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 105 123.81 122 163.93
MMTM - SPDR S&P 1500 Momentum Tilt ETF 70 128.57 7 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
QWVPX - Clearwater Core Equity Fund 700 122.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 27,958 1,912,540 122.30 1,884,582 166.58 1.48
IJH - iShares Core S&P Mid-Cap ETF 25,388 1,778,096 122.30 1,752,708 166.58 1.45
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 13,451 286,002 122.30 272,551 166.58 4.94
VIVAX - Vanguard Value Index Fund Investor Shares 11,720 281,341 122.30 269,621 166.58 4.35
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,073 746,818 122.30 736,745 166.58 1.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,062 829,316 122.30 821,254 166.58 0.98
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 8,061 540,733 122.30 532,672 166.58 1.51
IWR - iShares Russell Mid-Cap ETF 7,889 185,509 122.30 177,620 166.58 4.44
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 66,714 122.30 60,883 166.58 9.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,217 818,730 122.30 813,513 166.58 0.64
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 4,398 34,781 122.31 30,383 166.57 14.48
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,393 13,910 122.29 9,517 166.54 46.16
QCEQRX - Equity Index Account Class R1 3,844 34,613 122.30 30,769 166.60 12.49
IWB - iShares Russell 1000 ETF 3,328 49,220 122.31 45,892 166.59 7.25
SPMD - SPDR(R) Portfolio Mid Cap ETF 2,498 145,751 122.30 143,253 166.58 1.74
IUSG - iShares Core S&P U.S. Growth ETF 1,744 40,507 122.30 38,763 166.58 4.50
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,400 15,706 122.31 14,306 166.57 9.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,048 44,327 122.30 43,279 166.57 2.42
SMMD - iShares Russell 2500 ETF 987 5,369 122.37 4,382 166.59 22.52
IWV - iShares Russell 3000 ETF 846 17,893 122.28 17,047 166.60 4.96
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 758 39,148 122.31 38,390 166.58 1.97
VLACX - Vanguard Large-Cap Index Fund Investor Shares 740 34,522 122.30 33,782 166.57 2.19
QWVPX - Clearwater Core Equity Fund 700 700 122.86 0 0.00
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 694 23,416 122.31 22,722 166.58 3.05
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 671 24,671 122.29 24,000 166.58 2.80
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 586 63,450 122.30 62,864 166.58 0.93
PMJIX - PIMCO RAE US Small Fund Institutional Class 400 3,107 122.30 2,707 166.61 14.78
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 320 8,000 122.25 7,680 166.54 4.17
IJK - iShares S&P Mid-Cap 400 Growth ETF 271 412,762 122.30 412,491 166.58 0.07
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 270 3,400 122.35 3,130 166.45 8.63
XJH - iShares ESG Screened S&P Mid-Cap ETF 197 2,367 122.10 2,170 166.36 9.08
TRSZX - T. Rowe Price Mid-Cap Index Fund 164 1,607 122.59 1,443 166.32 11.37
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 157 5,637 122.23 5,480 166.61 2.86
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 119 5,868 122.36 5,749 166.64 2.07
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 113 29,246 122.31 29,133 166.58 0.39
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 82 2,806 122.24 2,724 166.67 3.01
MMTM - SPDR S&P 1500 Momentum Tilt ETF 63 70 128.57 7 142.86 900.00
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 62 16,222 122.30 16,160 166.58 0.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 48 823 122.72 775 166.45 6.19
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 8,427 122.34 8,383 166.53 0.52
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 41 1,824 122.26 1,783 166.57 2.30
TLSTX - Stock Index Fund 33 1,138 122.14 1,105 166.52 2.99
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16 370 121.62 354 166.67 4.52
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 221 122.17 211 165.88 4.74
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 1,897 122.30 1,889 166.75 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 13,363 56,967 122.30 70,330 166.59 -19.00
BUZZ - VanEck Vectors Social Sentiment ETF 11,670 15,946 122.29 27,616 166.57 -42.26
XRT - SPDR(R) S&P(R) Retail ETF 9,987 34,511 122.31 44,498 166.57 -22.44
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 4,435 87,104 122.30 91,539 166.58 -4.84
GAMR - ETFMG Video Game Tech ETF 2,221 11,507 122.27 13,728 166.59 -16.18
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 1,952 20,081 122.30 22,033 166.57 -8.86
NFTZ - Defiance Digital Revolution ETF 1,514 2,397 122.24 3,911 166.45 -38.71
NOMIX - Northern Mid Cap Index Fund 1,232 62,287 122.30 63,519 166.58 -1.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 984 27,079 122.31 28,063 166.59 -3.51
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 591 93,419 122.30 94,010 166.58 -0.63
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 464 15,535 122.30 15,999 166.57 -2.90
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 346 10,295 122.29 10,641 166.62 -3.25
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 231 148 121.62 379 166.23 -60.95
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 218 2,040 122.06 2,258 166.52 -9.65
MEME - Roundhill MEME ETF 149 273 120.88 422 165.88 -35.31
VLU - SPDR S&P 1500 Value Tilt ETF 137 150 120.00 287 167.25 -47.74
RYRIX - Retailing Fund Investor Class 135 776 122.42 911 166.85 -14.82
JECIX - Mid Cap Index Trust NAV 105 34,423 122.30 34,528 166.59 -0.30
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 12,100 122.31 12,200 166.56 -0.82
Humankind Benefit Corp - Humankind US Stock ETF 97 378 121.69 475 166.32 -20.42
SHE - SPDR SSGA Gender Diversity Index ETF 90 1,934 122.54 2,024 166.50 -4.45
Profunds - Profund Vp Mid-cap Growth 86 834 122.30 920 166.30 -9.35
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 81 882 122.45 963 166.15 -8.41
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 78 552 123.19 630 166.67 -12.38
Profunds - Profund Vp Ultramid-cap 70 185 124.32 255 164.71 -27.45
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 50 788 121.83 838 167.06 -5.97
USMIX - Extended Market Index Fund 45 8,795 122.34 8,840 166.63 -0.51
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 40 3,970 122.42 4,010 166.58 -1.00
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 30 262 122.14 292 167.81 -10.27
Profunds - Profund Vp Consumer Services 25 251 123.51 276 166.67 -9.06
JETSX - Total Stock Market Index Trust NAV 18 1,342 122.21 1,360 166.91 -1.32
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 17 105 123.81 122 163.93 -13.93
BNGE - First Trust S-Network Streaming & Gaming ETF 12 345 121.74 357 165.27 -3.36
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 9 297 121.21 306 166.67 -2.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Prelude Capital Management, Llc 102,400
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
DIAMX - Diamond Hill Long-Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
QRPNX - AQR Alternative Risk Premia Fund Class N