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 | 1,904 | 325.00 | 133.00 | 134.55 |
| Previous Quarter | 1,930 | 203.00 | 126.02 | 124.63 |
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 | 134 | 291 | 193 | 1284 | 637 | 561 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 3 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 4 | 3 | 2 | 4 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 29 | 1 | 6 | 260 | 82 | 133 |
| 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 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 25,327,302 | 0.00 | 0.00 | 34,330,656 | 0.00 | 0.00 |
| Previous Quarter | 13,062,407 | 0.00 | 0.00 | 33,621,777 | 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 | 17,501,797 | 133.00 |
| VANGUARD GROUP INC | 16,607,062 | |
| BlackRock Inc. | 12,688,709 | |
| BlackRock Inc. | 12,472,719 | 133.00 |
| STATE STREET CORP | 8,109,341 | |
| State Street Corp | 8,061,113 | 133.88 |
| Charles Schwab Investment Management Inc | 4,983,048 | 133.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,171,083 | 133.00 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,259,862 | 133.00 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,135,011 | 133.00 |
| Wells Fargo & Company/mn | 2,834,054 | 133.00 |
| Geode Capital Management, Llc | 2,787,817 | 132.76 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,866,343 | 133.00 |
| Morgan Stanley | 1,819,155 | 133.00 |
| DVY - iShares Select Dividend ETF | 1,807,843 | 130.05 |
| Cullen Capital Management, LLC | 1,708,791 | 133.00 |
| SCHD - Schwab U.S. Dividend Equity ETF | 1,701,408 | 136.73 |
| Bank Of America Corp /de/ | 1,657,049 | 133.00 |
| Truist Financial Corp | 1,617,895 | 133.00 |
| Jpmorgan Chase & Co | 1,588,315 | 133.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 17,088,101 | 126.02 |
| BlackRock Inc. | 12,843,268 | 126.02 |
| State Street Corp | 7,748,023 | 126.89 |
| Charles Schwab Investment Management Inc | 4,860,574 | 126.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,106,909 | 126.02 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,223,229 | 126.02 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,116,192 | 126.02 |
| Wells Fargo & Company/mn | 2,829,859 | 126.02 |
| Geode Capital Management, Llc | 2,745,014 | 125.72 |
| CFS Investment Advisory Services, LLC | 1,925,334 | 0.01 |
| Truist Financial Corp | 1,671,536 | 126.02 |
| Cullen Capital Management, LLC | 1,664,809 | 126.02 |
| SCHD - Schwab U.S. Dividend Equity ETF | 1,663,161 | 122.16 |
| Northern Trust Corp | 1,598,950 | 126.02 |
| Jpmorgan Chase & Co | 1,574,247 | 126.02 |
| Spdr S&p 500 Etf Trust | 1,553,920 | 126.02 |
| Stifel Financial Corp | 1,524,827 | 126.02 |
| DVY - iShares Select Dividend ETF | 1,518,994 | 133.23 |
| Bank of New York Mellon Corp | 1,498,896 | 126.02 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,484,368 | 126.02 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 16,607,062 | |
| STATE STREET CORP | 8,109,341 | |
| AMECX - INCOME FUND OF AMERICA Class A | 1,377,500 | 130.05 |
| Cantor Fitzgerald, L. P. | 485,704 | 77.32 |
| Sasco Capital Inc / Ct/ | 183,386 | 133.00 |
| Intech Investment Management Llc | 114,260 | 132.99 |
| CHURCHILL MANAGEMENT Corp | 74,659 | 133.00 |
| AUIAX - AB EQUITY INCOME FUND INC Class A | 54,799 | 136.74 |
| IWP - iShares Russell Mid-Cap Growth ETF | 38,546 | 133.01 |
| IWF - iShares Russell 1000 Growth ETF | 36,093 | 132.99 |
| Los Angeles Capital Management Llc | 31,243 | 132.99 |
| Brookfield Asset Management Inc. | 28,020 | 133.01 |
| GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | 27,629 | 136.74 |
| VSDA - VictoryShares Dividend Accelerator ETF | 27,155 | 133.01 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 26,838 | 132.98 |
| Alaska Permanent Fund Corp | 22,830 | 132.98 |
| Jupiter Asset Management Ltd | 22,738 | 133.04 |
| Cipher Capital LP | 22,707 | 133.00 |
| New York Life Investment Management Llc | 21,907 | 132.97 |
| Clearbridge Investments, LLC | 20,570 | 133.01 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 2,829,859 | 126.02 |
| Man Group plc | 586,032 | 126.02 |
| Hsbc Holdings Plc | 290,218 | 127.20 |
| Deprince Race & Zollo Inc | 247,136 | 126.02 |
| Walleye Capital LLC | 221,660 | 126.02 |
| Candlestick Capital Management LP | 200,000 | 126.02 |
| Sasco Capital Inc / Ct/ | 195,376 | 126.02 |
| SDOG - ALPS Sector Dividend Dogs ETF | 195,311 | 127.74 |
| Point72 Asset Management, L.P. | 182,175 | 126.02 |
| Brandywine Global Investment Management, LLC | 136,861 | 126.02 |
| Rinet Co LLC | 130,979 | 121.23 |
| Twin Tree Management, LP | 115,800 | 126.02 |
| AMF Pensionsforsakring AB | 89,075 | 126.02 |
| Assenagon Asset Management S.A. | 83,781 | 126.02 |
| COWZ - Pacer US Cash Cows 100 ETF | 74,326 | 131.11 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 72,380 | 140.20 |
| Marshall Wace, Llp | 64,410 | 126.01 |
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 62,818 | 121.22 |
| Country Club Trust Company, n.a. | 51,414 | 139.38 |
| Sheaff Brock Investment Advisors, LLC | 50,838 | 126.03 |
| Aaron Wealth Advisors LLC | 48,391 | 7.94 |
| PineBridge Investments, L.P. | 39,984 | 126.03 |
| Ergoteles LLC | 31,678 | 126.02 |
| Heritage Way Advisors, LLC | 26,229 | 140.19 |
| Icon Advisers Inc/co | 25,900 | 126.02 |
| Landscape Capital Management, L.l.c. | 20,283 | 126.02 |
| Mackay Shields Llc | 20,070 | 126.01 |
| DCUAX - DWS CROCI U.S. Fund Class A | 17,813 | 121.20 |
| Power Corp of Canada | 17,152 | 125.99 |
| Covenant Multifamily Offices, LLC | 16,214 | 123.66 |
| Franklin Street Advisors Inc /nc | 16,157 | 126.01 |
| Tri-continental Corp | 15,739 | 140.22 |
| First Midwest Bank Trust Division | 15,309 | 140.18 |
| Millennium Management Llc | 15,025 | 125.99 |
| Millennium Management Llc | 15,025 | 125.99 |
| Capstone Investment Advisors, Llc | 12,600 | 126.03 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,088 | 121.28 |
| Weiss Asset Management LP | 10,987 | 126.06 |
| Old Dominion Capital Management Inc | 10,416 | 121.26 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 9,708 | 131.13 |
| Cutler Group LP | 9,500 | 0.21 |
| Optimal Asset Management, Inc. | 8,716 | 121.27 |
| Walleye Trading LLC | 8,700 | 125.98 |
| Edgestream Partners, L.P. | 8,489 | 126.05 |
| TLORX - Transamerica Large Value Opportunities R | 8,387 | 133.18 |
| PIBAX - PGIM BALANCED FUND Class A | 7,300 | 140.14 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 7,143 | 121.24 |
| PWDAX - Power Dividend Index Fund Class A | 6,725 | 140.22 |
| F3Logic, LLC | 6,613 | 130.20 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 6,300 | 121.27 |
| First American Bank | 6,037 | 140.14 |
| MVPFX - Marathon Value Portfolio | 6,000 | 140.17 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 5,904 | 121.27 |
| Ausdal Financial Partners, Inc. | 5,480 | 126.09 |
| World Asset Management Inc | 5,132 | 121.20 |
| Mid Atlantic Financial Management Inc/adv | 5,120 | 121.29 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 5,100 | 140.20 |
| Teza Capital Management LLC | 4,897 | 126.00 |
| Tdam Usa Inc. | 4,504 | 140.10 |
| Arvest Bank Trust Division | 4,158 | 121.21 |
| Homrich & Berg | 4,124 | 121.24 |
| Desjardins Global Asset Management Inc. | 4,107 | 125.88 |
| Arvest Trust Co N A | 4,087 | 126.01 |
| Diversified Trust Co | 4,052 | 126.11 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 3,947 | 121.10 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 3,921 | 121.14 |
| Centiva Capital, LP | 3,803 | 125.95 |
| Laurion Capital Management LP | 3,700 | 125.95 |
| Carroll Financial Associates, Inc. | 3,693 | 137.56 |
| Mirabella Financial Services Llp | 3,658 | 126.03 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 3,653 | 140.16 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | 3,644 | 121.30 |
| Empirical Asset Management, LLC | 3,535 | 126.17 |
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares | 3,390 | 122.12 |
| Magnetar Financial LLC | 2,990 | 126.09 |
| NOLVX - Northern Large Cap Value Fund | 2,975 | 140.17 |
| Lido Advisors, LLC | 2,965 | 125.80 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 2,930 | 133.11 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 2,919 | 121.27 |
| Bridgefront Capital, LLC | 2,780 | 125.90 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 2,608 | 140.34 |
| IPDPX - Dividend Performers Class I | 2,545 | 140.28 |
| Chase Investment Counsel Corp | 2,326 | 125.97 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 2,280 | 121.05 |
| Fractal Investments LLC | 2,212 | 126.13 |
| Industrial Alliance Investment Management Inc. | 2,211 | 126.19 |
| IBM Retirement Fund | 2,203 | 126.19 |
| Resource Management, LLC | 2,182 | 140.24 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 2,132 | 140.24 |
| Bbva Usa | 2,061 | 121.30 |
| Cooper Financial Group | 2,058 | 125.85 |
| Change Path, LLC | 2,027 | 125.80 |
| Profund Advisors Llc | 2,007 | 126.06 |
| Northcape Wealth Management, Llc | 1,899 | 125.86 |
| Investment Management Of Virginia Llc | 1,827 | 125.89 |
| NEXT Financial Group, Inc | 1,717 | 140.94 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 1,710 | 121.05 |
| Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares | 1,697 | 140.25 |
| Colonial River Wealth Management, LLC | 1,682 | 126.04 |
| Gsa Capital Partners Llp | 1,681 | 126.12 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 1,627 | 130.92 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 1,597 | 121.48 |
| Itau Unibanco Holding S.A. | 1,575 | 125.71 |
| Crescent Capital Consulting, LLC | 1,500 | 140.00 |
| Bedel Financial Consulting, Inc. | 1,091 | 125.57 |
| Sonora Investment Management, LLC | 1,036 | 121.62 |
| Security National Trust Co | 1,000 | 126.00 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 929 | 121.64 |
| Berman Capital Advisors, LLC | 563 | 120.78 |
| Fortitude Advisory Group L.L.C. | 509 | 125.74 |
| Reilly Financial Advisors, Llc | 482 | 141.08 |
| DeDora Capital, Inc. | 459 | 126.36 |
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 436 | 139.91 |
| REUYX - Sustainable Equity Fund Class Y | 295 | 132.20 |
| GDMYX - Defensive Market Strategies Fund Institutional | 247 | 121.46 |
| Gemmer Asset Management LLC | 197 | 121.83 |
| APBAX - Active Core Fund Investor | 193 | 129.53 |
| Lloyd Advisory Services, LLC. | 162 | 129.63 |
| Goodwin Investment Advisory | 137 | 124.09 |
| Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 133 | 142.86 |
| Tcwp Llc | 132 | 121.21 |
| Carroll Investors, Inc | 98 | 122.45 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 88 | 125.00 |
| Tradewinds Capital Management, LLC | 80 | 125.00 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 43 | 116.28 |
| Asset Dedication, LLC | 38 | 131.58 |
| Tarbox Family Office, Inc. | 33 | 121.21 |
| Filbrandt Wealth Management, LLC | 24 | 125.00 |
| Cordant, Inc. | 22 | 136.36 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 21 | 142.86 |
| Herold Advisors, Inc. | 20 | 127100.00 |
| NULC - Nuveen ESG Large-Cap ETF | 8 | 125.00 |
| Redmond Asset Management, LLC | ||
| Meridian Wealth Partners, LLC | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| CoreFirst Bank & Trust | ||
| Ipswich Investment Management Co., Inc. | ||
| NULV - Nuveen ESG Large-Cap Value ETF | ||
| Ground Swell Capital, LLC | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Northern Oak Wealth Management Inc | ||
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | ||
| Alphasimplex Group, Llc | ||
| Hemenway Trust Co LLC | ||
| Phoenix Wealth Advisors | ||
| Strategic Blueprint, LLC | ||
| ACMVX - Mid Cap Value Fund Investor Class | ||
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | ||
| AlphaStar Capital Management, LLC | ||
| Girard Partners Ltd. | ||
| First Command Advisory Services, Inc. | ||
| Liberty Wealth Management Llc | ||
| Norway Savings Bank | ||
| CenterStar Asset Management, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | ||
| Savior LLC | ||
| Emerald Investment Partners, Llc | ||
| Keel Point, LLC | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| Qtron Investments LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I | ||
| Ironwood Financial, llc | ||
| Fulcrum Equity Management | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | ||
| Modera Wealth Management, LLC | ||
| ACLMX - Nt Mid Cap Value Fund G Class | ||
| Freedman Financial Associates, Inc. | ||
| Pacitti Group Inc. | ||
| Lakeview Capital Partners, LLC | ||
| Kowal Investment Group, LLC | ||
| Stevens Capital Management Lp | ||
| Assetmark, Inc | ||
| Bp Plc | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | ||
| Chatham Capital Group, Inc. | ||
| Wolverine Asset Management Llc | ||
| Costello Asset Management, INC | ||
| Thompson Davis & Co., Inc. | ||
| TD Capital Management LLC | ||
| WASHINGTON TRUST Co | ||
| TAP Consulting, LLC | ||
| NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio | ||
| Logan Capital Management Inc | ||
| Campbell & CO Investment Adviser LLC | ||
| Eqis Capital Management, Inc. | ||
| Optiver Holding B.V. | ||
| Occudo Quantitative Strategies Lp | ||
| Intercontinental Wealth Advisors, LLC | ||
| Redpoint Investment Management Pty Ltd | ||
| Evolution Wealth Advisors, LLC | ||
| Enterprise Financial Services Corp | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| First National Bank & Trust Co Of Newtown | ||
| Perritt Capital Management Inc | ||
| EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB | ||
| London & Capital Asset Management Ltd | ||
| Quantitative Investment Management, LLC | ||
| Capitolis Advisors LLC | ||
| FORA Capital, LLC | ||
| Employees Retirement System of Texas | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Duality Advisers, Lp | ||
| Ziegler Capital Management, LLC | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| Hoese & Co LLP | ||
| RUFF - Alpha Dog ETF | ||
| Kore Private Wealth LLC | ||
| Wedbush Securities Inc | ||
| Amplius Wealth Advisors, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| IYK - iShares U.S. Consumer Goods ETF | ||
| Redwood Investment Management, Llc | ||
| WBIG - WBI BullBear Yield 3000 ETF | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Meristem Family Wealth, LLC | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| D'Orazio & Associates, Inc. | ||
| Quantbot Technologies LP | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| Barnett & Company, Inc. | ||
| Firestone Capital Management | ||
| AMP Capital Investors Ltd | ||
| Agf Investments Inc. | ||
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| Beaird Harris Wealth Management, LLC | ||
| Titus Wealth Management | ||
| Paragon Capital Management Ltd | ||
| Aigen Investment Management, Lp | ||
| Confluence Wealth Services, Inc. | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| Successful Portfolios LLC | ||
| Delta Asset Management Llc/tn | ||
| Cornerstone Advisory, LLC | ||
| AVIPX - Vp Mid Cap Value Fund Class I | ||
| MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | ||
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | ||
| Mork Capital Management, LLC | ||
| Community Financial Services Group, LLC | ||
| Prelude Capital Management, Llc | ||
| Resolute Advisors LLC | ||
| Elm Advisors, Llc | ||
| Nbt Bank N A /ny | ||
| Meadow Creek Wealth Advisors Llc | ||
| IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV | ||
| Robinson Value Management, Ltd. | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | ||
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ||
| Sanders Capital, LLC | ||
| Norges Bank | ||
| First Quadrant L P/ca | ||
| Arrow Investment Advisors, LLC | ||
| S. R. Schill & Associates | ||
| Bridgeworth, LLC | ||
| Manhattan West Asset Management, LLC | ||
| ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | ||
| Kovitz Investment Group Partners, LLC | ||
| VWNFX - Vanguard Windsor II Fund Investor Shares | ||
| Rafferty Asset Management, LLC | ||
| Winton Capital Group Ltd | ||
| Pluribus Labs, LLC | ||
| PENN SERIES FUNDS INC - Mid Core Value Fund | ||
| Red Door Wealth Management, LLC | ||
| Signet Financial Management, Llc | ||
| Ropes Wealth Advisors Llc | ||
| Tudor Investment Corp Et Al | ||
| AGF Investments LLC | ||
| IronBridge Private Wealth, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Alps Advisors Inc | ||
| Verdence Capital Advisors LLC | ||
| Renaissance Technologies Llc | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| Arkadios Wealth Advisors | ||
| Caxton Associates Lp | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Truvestments Capital Llc | ||
| Aries Wealth Management | ||
| Blueshift Asset Management, LLC | ||
| Sofos Investments, Inc. | ||
| Gyon Technologies Capital Management, LP | ||
| GraniteShares Advisors LLC | ||
| Two Sigma Investments, Lp | ||
| Two Sigma Investments, Lp | ||
| Dark Forest Capital Management Lp | ||
| Two Sigma Investments, Lp | ||
| Maven Securities LTD | ||
| Wbi Investments, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 12,688,709 | 12,843,268 | 126.02 | |
| DVY - iShares Select Dividend ETF | 1,807,843 | 130.05 | 1,518,994 | 133.23 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 871,988 | 130.05 | 935,445 | 133.23 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 736,274 | 130.05 | 736,274 | 133.23 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 555,225 | 130.05 | 545,173 | 133.23 |
| RSP - Invesco S&P 500 Equal Weight ETF | 533,469 | 130.05 | 488,994 | 133.23 |
| FSMDX - Fidelity Mid Cap Index Fund | 341,796 | 130.05 | 313,168 | 133.23 |
| DGRO - iShares Core Dividend Growth ETF | 264,344 | 130.05 | 245,904 | 133.23 |
| SWPPX - Schwab S&P 500 Index Fund | 258,445 | 130.05 | 253,272 | 133.23 |
| HDV - iShares Core High Dividend ETF | 188,519 | 130.05 | 144,010 | 133.23 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 171,216 | 130.05 | 171,216 | 133.23 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 141,647 | 130.05 | 141,647 | 133.23 |
| Great West Life Assurance Co /can/ | 129,350 | 133.15 | 129,550 | 133.30 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 108,450 | 130.05 | 106,088 | 133.23 |
| Alpine Total Dynamic Dividend Fund | 102,500 | 130.05 | 102,500 | 133.23 |
| SPHQ - Invesco S&P 500 Quality ETF | 86,608 | 130.05 | 80,624 | 133.24 |
| Advisor Group Holdings, Inc. | 77,562 | 133.07 | 73,490 | 163.45 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 76,294 | 130.05 | 76,294 | 133.23 |
| BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | 74,738 | 130.05 | 83,199 | 133.23 |
| Andra AP-fonden | 71,700 | 133.00 | 98,900 | 140.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 17,501,797 | 133.00 | 17,088,101 | 126.02 |
| State Street Corp | 8,061,113 | 133.88 | 7,748,023 | 126.89 |
| Charles Schwab Investment Management Inc | 4,983,048 | 133.00 | 4,860,574 | 126.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,171,083 | 133.00 | 4,106,909 | 126.02 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,259,862 | 133.00 | 3,223,229 | 126.02 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,135,011 | 133.00 | 3,116,192 | 126.02 |
| Wells Fargo & Company/mn | 2,834,054 | 133.00 | 2,829,859 | 126.02 |
| Geode Capital Management, Llc | 2,787,817 | 132.76 | 2,745,014 | 125.72 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,866,343 | 133.00 | 1,484,368 | 126.02 |
| Morgan Stanley | 1,819,155 | 133.00 | 987,512 | 126.02 |
| Cullen Capital Management, LLC | 1,708,791 | 133.00 | 1,664,809 | 126.02 |
| SCHD - Schwab U.S. Dividend Equity ETF | 1,701,408 | 136.73 | 1,663,161 | 122.16 |
| Bank Of America Corp /de/ | 1,657,049 | 133.00 | 1,360,473 | 126.02 |
| Truist Financial Corp | 1,617,895 | 133.00 | 1,671,536 | 126.02 |
| Jpmorgan Chase & Co | 1,588,315 | 133.00 | 1,574,247 | 126.02 |
| Stifel Financial Corp | 1,550,574 | 133.00 | 1,524,827 | 126.02 |
| Northern Trust Corp | 1,548,271 | 133.00 | 1,598,950 | 126.02 |
| Spdr S&p 500 Etf Trust | 1,545,100 | 133.00 | 1,553,920 | 126.02 |
| FXAIX - Fidelity 500 Index Fund | 1,501,567 | 136.73 | 1,458,517 | 122.16 |
| Bank of New York Mellon Corp | 1,421,186 | 133.00 | 1,498,896 | 126.02 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FSMSX - FS Multi-Strategy Alternatives Fund Class I |
| COGMX - AXS Market Neutral Fund Investor Class Shares |
| Weiss Strategic Interval Fund |
| Name | Previous Puts |
|---|---|
| Maven Securities LTD | 0 |
| Two Sigma Investments, Lp | 0 |
| Name | Previous Calls |
|---|---|
| Cutler Group LP | 9,500 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 6,100 | 17,800 | 11,700 | 52.14 |
| Simplex Trading, Llc | 20,400 | 30,400 | 10,000 | 204.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 17,100 | 39,900 | 22,800 | 75.00 |
| Parallax Volatility Advisers, L.P. | 19,400 | 53,900 | 34,500 | 56.23 |
| Jane Street Group, Llc | 42,500 | 80,000 | 37,500 | 113.33 |
| Susquehanna International Group, Llp | 72,600 | 158,300 | 85,700 | 84.71 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| GCHDX - Gotham Hedged Core Fund Institutional Class |
| GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 10,700 | 1,900 | 12,600 | -84.92 |
| Walleye Trading LLC | 2,700 | 6,000 | 8,700 | -31.03 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 39,200 | 76,600 | 115,800 | -33.85 |
| PEAK6 Investments LLC | 32,100 | 50,000 | 82,100 | -39.10 |
| Caption Management, LLC | 20,000 | 50,000 | 70,000 | -28.57 |
| Citadel Advisors Llc | 4,800 | 66,500 | 71,300 | -6.73 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| Name | Shares | PPS |
|---|---|---|
| IWP - iShares Russell Mid-Cap Growth ETF | 38,546 | 133.01 |
| IWF - iShares Russell 1000 Growth ETF | 36,093 | 132.99 |
| VSDA - VictoryShares Dividend Accelerator ETF | 27,155 | 133.01 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 26,838 | 132.98 |
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | 4,330 | 133.03 |
| VELA Funds - VELA Income Opportunities Fund Class A | 2,803 | 133.07 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 2,003 | 132.80 |
| UDI - USCF Dividend Income Fund | 1,665 | 132.73 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 1,626 | 132.84 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,100 | 132.73 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 1,066 | 133.21 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 1,041 | 132.56 |
| ESGGX - Gabelli ESG Fund, Inc. Class AAA | 1,000 | 133.00 |
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | 988 | 132.59 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 972 | 132.72 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 949 | 132.77 |
| MOJAX - Power Momentum Index Fund Class A Shares | 833 | 133.25 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 511 | 133.07 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 475 | 132.63 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 176 | 130.68 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 151 | 132.45 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 133 | 135.34 |
| Humankind Benefit Corp - Humankind US Stock ETF | 118 | 135.59 |
| FLMFX - MUIRFIELD FUND Retail Class | 94 | 138.30 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 94 | 138.30 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 39 | 128.21 |
| FLDFX - BALANCED FUND Retail Class | 22 | 136.36 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 1 | |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 0 |
| Name | Shares | PPS |
|---|---|---|
| Sanders Capital, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Columbia Asset Management | 5,372 | 132.91 | 5,522 | 140.17 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 1,341 | 132.74 | 1,483 | 140.26 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 333 | 132.13 | 931 | 140.71 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 40 | 125.00 | 131 | 129.77 |
| Profunds - Profund Vp Ultrabull | 31 | 129.03 | 36 | 138.89 |
| SPFFX - Sphere 500 Fossil Free Fund | 5 | 200.00 | 4 | 250.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,171,083 | 133.00 | 4,106,909 | 126.02 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 3,259,862 | 133.00 | 3,223,229 | 126.02 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,135,011 | 133.00 | 3,116,192 | 126.02 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 1,866,343 | 133.00 | 1,484,368 | 126.02 |
| Spdr S&p 500 Etf Trust | 1,545,100 | 133.00 | 1,553,920 | 126.02 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 1,248,064 | 133.00 | 1,192,182 | 126.02 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 1,222,359 | 133.00 | 1,178,599 | 126.02 |
| IVV - iShares Core S&P 500 ETF | 1,220,187 | 133.00 | 1,240,753 | 126.02 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 1,048,827 | 133.00 | 1,067,706 | 126.02 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 771,100 | 133.00 | 772,719 | 126.02 |
| XLY - The Consumer Discretionary Select Sector SPDR Fund | 635,849 | 133.00 | 682,516 | 126.02 |
| IWR - iShares Russell Mid-Cap ETF | 387,251 | 133.00 | 389,165 | 126.02 |
| IWD - iShares Russell 1000 Value ETF | 367,431 | 133.00 | 389,697 | 126.02 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 314,902 | 133.00 | 208,599 | 126.02 |
| HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 289,875 | 133.00 | 269,375 | 126.02 |
| Gabelli Dividend & Income Trust | 286,000 | 133.00 | 291,000 | 126.02 |
| IWS - iShares Russell Mid-Cap Value ETF | 264,848 | 133.00 | 285,855 | 126.02 |
| GATAX - The Gabelli Asset Fund Class A | 250,000 | 133.00 | 254,500 | 126.02 |
| CHDEX - Cullen High Dividend Equity Fund Retail Class | 223,451 | 133.00 | 223,451 | 126.02 |
| Gabelli Equity Trust Inc | 216,700 | 133.00 | 216,700 | 126.02 |
| IVE - iShares S&P 500 Value ETF | 201,308 | 133.00 | 195,403 | 126.02 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) | 184,979 | 133.00 | 189,670 | 126.02 |
| GCAEX - The Gabelli Equity Income Fund Class A | 183,200 | 133.00 | 185,000 | 126.02 |
| CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 168,924 | 133.00 | 127,318 | 126.02 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 155,286 | 133.00 | 136,457 | 126.02 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 150,812 | 133.00 | 147,624 | 126.02 |
| AVEDX - Ave Maria Rising Dividend Fund | 150,000 | 133.00 | 150,000 | 126.02 |
| VEIPX - Vanguard Equity Income Fund Investor Shares | 138,843 | 133.00 | 83,322 | 126.02 |
| SEUIX - Simt Large Cap Value Fund Class I | 132,329 | 133.00 | 132,329 | 126.02 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 124,310 | 133.00 | 122,091 | 126.02 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 109,024 | 133.00 | 108,924 | 126.02 |
| GATEX - Gateway Fund Class A Shares | 107,529 | 133.00 | 107,529 | 126.02 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 106,563 | 133.00 | 110,019 | 126.02 |
| IWB - iShares Russell 1000 ETF | 101,836 | 133.00 | 100,949 | 126.02 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 100,318 | 133.00 | 113,766 | 126.02 |
| CBHAX - Victory Market Neutral Income Fund Class A | 98,668 | 133.00 | 59,151 | 126.02 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 96,618 | 133.00 | 93,476 | 126.02 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 94,346 | 133.00 | 81,666 | 126.03 |
| IUSV - iShares Core S&P U.S. Value ETF | 87,518 | 133.00 | 85,310 | 126.02 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 82,252 | 133.01 | 77,956 | 126.02 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 79,642 | 133.00 | 79,642 | 126.01 |
| QCEQRX - Equity Index Account Class R1 | 70,631 | 133.00 | 70,631 | 126.02 |
| GABVX - The Gabelli Value 25 Fund Inc. Class A | 69,000 | 133.00 | 71,000 | 126.01 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 56,843 | 133.00 | 54,253 | 126.02 |
| AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 56,109 | 132.99 | 58,868 | 126.03 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 52,783 | 133.00 | 52,483 | 126.02 |
| AVEFX - Ave Maria Bond Fund | 49,300 | 133.00 | 49,300 | 126.02 |
| QCSTRX - Stock Account Class R1 | 46,815 | 132.99 | 45,892 | 126.01 |
| NOSIX - Northern Stock Index Fund | 46,570 | 133.00 | 47,099 | 126.01 |
| JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) | 45,540 | 133.00 | 51,124 | 126.03 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 45,349 | 132.99 | 45,349 | 126.02 |
| XAOKX - Index 500 Portfolio Initial Class | 44,274 | 132.99 | 45,039 | 126.02 |
| ONEY - SPDR Russell 1000 Yield Focus ETF | 41,774 | 133.00 | 52,441 | 126.03 |
| ENHCX - Cullen Enhanced Equity Income Fund Class C | 38,805 | 133.00 | 24,425 | 126.02 |
| USSPX - 500 Index Fund -Member Shares | 38,708 | 133.00 | 38,867 | 126.02 |
| IWV - iShares Russell 3000 ETF | 36,757 | 133.01 | 36,877 | 126.01 |
| IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A | 34,270 | 133.00 | 40,270 | 126.02 |
| NSEIX - Nicholas Equity Income Fund Inc Class I | 34,000 | 133.00 | 34,000 | 126.03 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 32,748 | 132.99 | 32,796 | 126.02 |
| HLEIX - JPMorgan Equity Index Fund Class I | 31,964 | 132.99 | 29,827 | 126.03 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 31,201 | 133.01 | 31,307 | 126.01 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 30,656 | 132.99 | 32,256 | 126.02 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 29,801 | 133.02 | 27,722 | 126.04 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 29,512 | 133.00 | 30,240 | 126.03 |
| JFIVX - 500 Index Trust NAV | 29,109 | 132.98 | 29,109 | 126.01 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 28,925 | 133.00 | 8,753 | 126.01 |
| RIMHX - City National Rochdale Dividend & Income Fund Class N | 28,600 | 133.01 | 28,600 | 126.01 |
| SSEYX - State Street Equity 500 Index II Portfolio | 26,889 | 132.99 | 26,089 | 126.03 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | 25,764 | 133.02 | 25,260 | 126.01 |
| CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF | 25,162 | 133.02 | 23,106 | 126.03 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 | 24,489 | 133.00 | 23,789 | 126.02 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 23,483 | 132.99 | 26,227 | 126.02 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 21,500 | 133.02 | 25,600 | 126.02 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 21,088 | 133.01 | 21,000 | 126.00 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 19,655 | 132.99 | 19,531 | 126.00 |
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 19,133 | 133.02 | 20,264 | 126.04 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 18,522 | 132.98 | 19,491 | 126.01 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 18,010 | 132.98 | 18,010 | 126.04 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 17,739 | 132.98 | 19,173 | 126.01 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 17,014 | 133.01 | 20,928 | 126.00 |
| GEQYX - EQUITY INDEX FUND Institutional | 16,089 | 133.01 | 12,313 | 126.05 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 15,989 | 133.03 | 15,808 | 126.01 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 15,790 | 133.00 | 16,608 | 126.02 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 15,551 | 132.98 | 16,350 | 125.99 |
| TPHD - Timothy Plan High Dividend Stock ETF | 15,344 | 133.02 | 11,261 | 126.01 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 14,900 | 133.02 | 15,100 | 126.03 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 14,813 | 132.99 | 14,813 | 126.04 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 14,333 | 132.98 | 16,258 | 126.03 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 14,200 | 133.03 | 14,400 | 126.04 |
| CDGCX - Crawford Dividend Growth Fund - Class C | 13,940 | 133.00 | 14,940 | 126.04 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 12,984 | 133.01 | 13,144 | 125.99 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 12,390 | 133.01 | 21,900 | 126.03 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 11,902 | 133.00 | 11,902 | 126.03 |
| ROUS - Hartford Multifactor US Equity ETF | 11,790 | 132.99 | 9,276 | 126.02 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 11,759 | 133.00 | 12,096 | 125.99 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 11,270 | 133.01 | 8,189 | 126.02 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 11,175 | 132.98 | 10,917 | 126.04 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 10,757 | 133.03 | 12,055 | 126.01 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 10,690 | 133.02 | 11,245 | 126.01 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 10,631 | 133.01 | 11,066 | 126.06 |
| M&g Investment Management Ltd | 10,237 | 133.05 | 10,237 | 126.01 |
| DALCX - Dean Mid Cap Value Fund | 9,264 | 132.99 | 9,288 | 125.97 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 8,571 | 133.01 | 7,447 | 125.96 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 8,558 | 132.97 | 8,558 | 125.96 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 8,419 | 133.03 | 13,011 | 126.05 |
| ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | 8,016 | 132.98 | 8,298 | 126.05 |
| RXI - iShares Global Consumer Discretionary ETF | 7,963 | 132.99 | 8,695 | 126.05 |
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A | 7,200 | 133.06 | 7,400 | 126.08 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 7,141 | 133.03 | 6,855 | 126.04 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 7,110 | 133.05 | 6,876 | 126.09 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 6,804 | 133.01 | 7,626 | 126.02 |
| AQGNX - AQR Global Equity Fund Class N | 6,756 | 133.07 | 9,693 | 126.07 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | 6,746 | 132.97 | 5,739 | 125.98 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 6,582 | 132.94 | 18,387 | 126.01 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 6,563 | 133.02 | 6,477 | 125.98 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 6,560 | 132.93 | 6,866 | 125.98 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 6,534 | 133.00 | 6,333 | 126.01 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 6,280 | 132.96 | 9,410 | 126.04 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 6,177 | 133.07 | 6,177 | 125.95 |
| BBVLX - Bridge Builder Large Cap Value Fund | 6,076 | 132.98 | 6,264 | 125.96 |
| Redhawk Wealth Advisors, Inc. | 6,072 | 133.07 | 3,886 | 126.09 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 6,018 | 132.93 | 5,746 | 126.00 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 6,009 | 132.97 | 6,023 | 126.02 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 5,906 | 132.92 | 6,275 | 126.06 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 5,807 | 132.94 | 6,025 | 125.98 |
| TPLC - Timothy Plan US Large Cap Core ETF | 5,715 | 132.98 | 4,696 | 126.06 |
| Schmidt P J Investment Management Inc | 5,650 | 157.70 | 5,650 | 130.09 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 5,447 | 132.92 | 5,399 | 125.95 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 5,265 | 132.95 | 5,475 | 126.03 |
| TPHE - Timothy Plan High Dividend Stock Enhanced ETF | 5,245 | 133.08 | 4,146 | 125.90 |
| ETHO - Etho Climate Leadership U.S. ETF | 5,227 | 132.96 | 6,095 | 126.00 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 5,179 | 133.04 | 5,375 | 125.95 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 4,800 | 132.92 | 4,800 | 126.04 |
| MVIAX - Praxis Value Index Fund Class A | 4,570 | 133.04 | 4,570 | 126.04 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 4,460 | 132.96 | 4,694 | 126.12 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 4,449 | 133.06 | 4,527 | 125.91 |
| BERCX - Chartwell Mid Cap Value Fund | 4,442 | 133.05 | 5,624 | 126.07 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 4,210 | 133.02 | 4,210 | 126.13 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 4,170 | 133.09 | 4,100 | 126.10 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 4,000 | 133.00 | 4,100 | 126.10 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF | 3,960 | 133.08 | 3,500 | 126.00 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 3,933 | 132.98 | 5,220 | 126.05 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3,885 | 133.08 | 4,217 | 125.92 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 3,857 | 133.00 | 3,782 | 126.12 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 3,827 | 133.00 | 3,827 | 125.95 |
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | 3,807 | 132.91 | 3,877 | 126.13 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 3,752 | 133.00 | 3,808 | 126.05 |
| SLGFX - SIMT Large Cap Index Fund Class F | 3,676 | 133.03 | 3,576 | 126.12 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 3,596 | 132.93 | 3,636 | 125.96 |
| UGIEX - Global Equity Income Fund Shares | 3,457 | 133.06 | 3,457 | 126.12 |
| QWVPX - Clearwater Core Equity Fund | 3,450 | 133.04 | 3,450 | 126.09 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 3,412 | 133.06 | 5,208 | 125.96 |
| Stock Yards Bank & Trust Co | 3,311 | 132.89 | 2,574 | 126.26 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 3,126 | 133.08 | 3,334 | 125.97 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 2,999 | 133.04 | 3,199 | 125.98 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 2,966 | 132.84 | 2,966 | 126.10 |
| SEQAX - Guggenheim World Equity Income Fund A | 2,900 | 133.10 | 2,900 | 125.86 |
| LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 2,846 | 133.17 | 6,300 | 126.03 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 2,806 | 132.93 | 2,806 | 126.16 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 2,710 | 132.84 | 2,836 | 125.88 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 2,705 | 133.09 | 2,705 | 126.06 |
| IPDP - Dividend Performers ETF | 2,704 | 133.14 | 2,723 | 125.96 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 2,654 | 133.01 | 2,708 | 125.92 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 2,572 | 132.97 | 2,491 | 126.05 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 2,463 | 133.17 | 3,321 | 126.17 |
| JETSX - Total Stock Market Index Trust NAV | 2,369 | 132.97 | 2,483 | 126.06 |
| TLSTX - Stock Index Fund | 2,363 | 132.88 | 2,425 | 126.19 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,316 | 132.99 | 0 | |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 2,179 | 133.09 | 2,179 | 126.20 |
| BERIX - Berwyn Income Fund | 2,177 | 133.21 | 3,487 | 125.90 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 2,168 | 132.84 | 2,168 | 125.92 |
| MBOVX - M Large Cap Value Fund | 2,092 | 132.89 | 2,700 | 125.93 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 2,023 | 132.97 | 5,148 | 126.07 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 2,014 | 133.07 | 2,068 | 126.21 |
| GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 2,000 | 133.00 | 2,000 | 126.00 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 1,964 | 132.89 | 1,964 | 126.27 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 1,961 | 133.10 | 3,216 | 125.93 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,889 | 132.87 | 1,777 | 126.06 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 1,886 | 133.09 | 2,000 | 126.00 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,853 | 132.76 | 1,853 | 126.28 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 1,796 | 133.07 | 1,900 | 125.79 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 1,753 | 132.92 | 1,869 | 126.27 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 1,685 | 132.94 | 1,717 | 125.80 |
| RNDV - US Equity Dividend Select ETF | 1,597 | 132.75 | 1,632 | 126.23 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 1,495 | 133.11 | 1,494 | 125.84 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 1,483 | 132.84 | 1,483 | 126.10 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 1,476 | 132.79 | 8,239 | 121.25 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,400 | 132.86 | 1,800 | 126.11 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 1,363 | 132.80 | 1,361 | 126.38 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 1,355 | 132.84 | 2,723 | 125.96 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 1,335 | 133.33 | 1,457 | 126.29 |
| SBSPX - QS S&P 500 Index Fund Class A | 1,320 | 133.33 | 1,320 | 125.76 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 1,235 | 132.79 | 1,271 | 125.89 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 1,196 | 132.94 | 1,255 | 125.90 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,145 | 132.75 | 1,145 | 125.76 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 1,142 | 133.10 | 1,142 | 126.09 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 1,111 | 133.21 | 1,111 | 126.01 |
| MMBDX - MassMutual Premier Balanced Fund Class A | 1,054 | 132.83 | 1,076 | 126.39 |
| RYRIX - Retailing Fund Investor Class | 1,046 | 132.89 | 1,034 | 125.73 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 1,046 | 132.89 | 1,302 | 125.96 |
| XVV - iShares ESG Screened S&P 500 ETF | 1,027 | 133.40 | 929 | 125.94 |
| FLSP - Franklin Liberty Systematic Style Premia ETF | 994 | 132.80 | 574 | 125.44 |
| MUXAX - Victory S&P 500 Index Fund Class A | 983 | 133.27 | 1,024 | 125.98 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 964 | 132.78 | 964 | 125.52 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 930 | 133.33 | 876 | 125.57 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 901 | 133.19 | 307 | 127.04 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 869 | 133.49 | 440 | 125.00 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 856 | 133.18 | 855 | 126.32 |
| GAFAX - ASG Global Alternatives Fund Class A | 839 | 133.49 | 1,042 | 125.72 |
| RNLC - Large Cap US Equity Select ETF | 823 | 132.44 | 773 | 125.49 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 789 | 133.08 | 4,423 | 121.18 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 788 | 133.25 | 763 | 125.82 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 743 | 133.24 | 0 | |
| RESP - WisdomTree U.S. Total Market Fund N/A | 720 | 133.33 | 699 | 125.89 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 718 | 132.31 | 715 | 125.87 |
| DEW - WisdomTree Global High Dividend Fund N/A | 683 | 133.24 | 543 | 125.23 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 679 | 132.55 | 679 | 126.66 |
| QCSCRX - Social Choice Account Class R1 | 679 | 132.55 | 679 | 126.66 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 610 | 132.79 | 610 | 126.23 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 607 | 133.44 | 613 | 125.61 |
| QCGLRX - Global Equities Account Class R1 | 597 | 132.33 | 810 | 125.93 |
| MML Series Investment Fund II - MML Asset Momentum Fund Class II | 596 | 132.55 | 596 | 125.84 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 589 | 132.43 | 1,993 | 125.94 |
| Profunds - Profund Vp Consumer Goods | 587 | 132.88 | 680 | 126.47 |
| GFSYX - Strategic Alternatives Fund Institutional | 501 | 133.73 | 591 | 125.21 |
| RYTTX - S&P 500 2x Strategy Fund A | 473 | 133.19 | 741 | 125.51 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 460 | 132.61 | 460 | 126.09 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 446 | 132.29 | 446 | 125.56 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 422 | 132.70 | 508 | 125.98 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 418 | 133.97 | 3,532 | 121.18 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 406 | 133.00 | 420 | 126.19 |
| RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 401 | 132.17 | 348 | 126.44 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 378 | 132.28 | 386 | 126.94 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 367 | 133.51 | 367 | 125.34 |
| RYSOX - S&P 500 Fund Class A | 334 | 131.74 | 564 | 125.89 |
| MBAAX - Global Strategist Portfolio Class A Shares | 268 | 134.33 | 327 | 125.38 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 239 | 133.89 | 493 | 125.76 |
| JDVSX - JPMorgan Diversified Fund Class I | 239 | 133.89 | 209 | 124.40 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 230 | 134.78 | 273 | 124.54 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 211 | 132.70 | 211 | 127.96 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 204 | 132.35 | 0 | |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 191 | 130.89 | 521 | 126.68 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 190 | 131.58 | 210 | 123.81 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 171 | 134.50 | 176 | 125.00 |
| RYNVX - Nova Fund Investor Class | 169 | 130.18 | 1,271 | 125.89 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 166 | 132.53 | 151 | 125.83 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 150 | 133.33 | 150 | 126.67 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 149 | 134.23 | 149 | 127.52 |
| Profunds - Profund Vp Bull | 139 | 129.50 | 135 | 125.93 |
| Profunds - Profund Vp Large-cap Value | 128 | 132.81 | 180 | 127.78 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 120 | 133.33 | 1,149 | 126.20 |
| RAFE - PIMCO RAFI ESG U.S. ETF | 109 | 128.44 | 56 | 125.00 |
| BDO Wealth Advisors, LLC | 106 | 132.08 | 106 | 122.64 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 102 | 137.25 | 105 | 123.81 |
| VSLU - Applied Finance Valuation Large Cap ETF | 97 | 134.02 | 45 | 133.33 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 76 | 131.58 | 86 | 127.91 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 66 | 136.36 | 130 | 123.08 |
| MIMPX - Global Strategist Portfolio Class I | 57 | 140.35 | 68 | 132.35 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 53 | 132.08 | 173 | 121.39 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 34 | 147.06 | 157 | 127.39 |
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