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 | 915 | 45.00 | 17.16 | 17.29 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 758 | 169 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 27 | 24 | 19 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 106 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 5 | 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 | 27,170,090 | 0.00 | 0.00 | 84,268,589 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 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 |
|---|---|---|
| Public Investment Fund | 1,015,252,523 | 17.16 |
| Churchill Sponsor IV LLC | 96,100,000 | |
| Vanguard Group Inc | 41,267,263 | 17.16 |
| BlackRock Inc. | 27,156,777 | 17.16 |
| Invesco Qqq Trust, Series 1 | 24,091,218 | 17.16 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 17,172,510 | 17.16 |
| Susquehanna International Group, Llp | 12,471,700 | 17.16 |
| State Street Corp | 10,822,778 | 17.16 |
| Geode Capital Management, Llc | 8,242,502 | 17.15 |
| Franklin Resources Inc | 7,499,771 | 17.16 |
| Coatue Management Llc | 7,437,661 | 17.16 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,717,902 | 17.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,742,776 | 17.16 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 5,058,026 | 17.16 |
| Susquehanna International Group, Llp | 4,973,800 | 17.16 |
| Citadel Advisors Llc | 3,954,600 | 17.16 |
| Goldman Sachs Group Inc | 3,442,511 | 17.16 |
| Morgan Stanley | 3,329,083 | 17.16 |
| Citadel Advisors Llc | 3,289,300 | 17.16 |
| Wolverine Asset Management Llc | 3,134,000 | 17.16 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Public Investment Fund | 1,015,252,523 | 17.16 |
| Churchill Sponsor IV LLC | 96,100,000 | |
| Vanguard Group Inc | 41,267,263 | 17.16 |
| BlackRock Inc. | 27,156,777 | 17.16 |
| Invesco Qqq Trust, Series 1 | 24,091,218 | 17.16 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 17,172,510 | 17.16 |
| State Street Corp | 10,822,778 | 17.16 |
| Geode Capital Management, Llc | 8,242,502 | 17.15 |
| Franklin Resources Inc | 7,499,771 | 17.16 |
| Coatue Management Llc | 7,437,661 | 17.16 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,717,902 | 17.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,742,776 | 17.16 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 5,058,026 | 17.16 |
| Goldman Sachs Group Inc | 3,442,511 | 17.16 |
| Morgan Stanley | 3,329,083 | 17.16 |
| Northern Trust Corp | 2,872,704 | 17.16 |
| FSMAX - Fidelity Extended Market Index Fund | 2,822,303 | 20.18 |
| FKGRX - Franklin Growth Fund Class A | 2,621,705 | 17.16 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 2,572,641 | 17.16 |
| Legal & General Group Plc | 2,466,665 | 17.16 |
| Name | Shares | PPS |
|---|---|---|
| Warberg Asset Management LLC | ||
| PEAK6 Investments LLC | ||
| Leonard Green & Partners, L.P. | ||
| HighTower Advisors, LLC | ||
| Employees Retirement System of Texas | ||
| Tcwp Llc | ||
| Oxinas Partners Wealth Management LLC | ||
| Jfs Wealth Advisors, Llc | ||
| Snowden Capital Advisors LLC | ||
| State of Wyoming | ||
| SNS Financial Group, LLC | ||
| Bedel Financial Consulting, Inc. | ||
| Twin Tree Management, LP | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Antara Capital LP | ||
| Antara Capital LP | ||
| Gemmer Asset Management LLC | ||
| Wedbush Securities Inc | ||
| N.E.W. Advisory Services LLC | ||
| Miller Wealth Advisors, Llc | ||
| Hrt Financial Lp | ||
| Citadel Advisors Llc | ||
| EverSource Wealth Advisors, LLC | ||
| Aigen Investment Management, Lp | ||
| Bellwether Advisors, LLC | ||
| Twin Tree Management, LP | ||
| Beaird Harris Wealth Management, LLC | ||
| Atticus Wealth Management, Llc | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Jane Street Group, Llc | ||
| Royal Bank Of Canada | ||
| Kings Point Capital Management | ||
| Axxcess Wealth Management, Llc | ||
| Q3 Asset Management | ||
| Royal Bank Of Canada | ||
| SG3 Management, LLC | ||
| Quinn Opportunity Partners LLC | ||
| Wolff Wiese Magana Llc | ||
| Householder Group Estate & Retirement Specialist, LLC | ||
| Tudor Investment Corp Et Al | ||
| Enlightenment Research, LLC | ||
| Wolverine Asset Management Llc | ||
| Golden Green, Inc. | ||
| Allspring Global Investments Holdings, LLC | ||
| Koshinski Asset Management, Inc. | ||
| Covestor Ltd | ||
| Foresight Capital Management Advisors, Inc. | ||
| Renaissance Technologies Llc | ||
| Acropolis Investment Management, LLC | ||
| AdvisorNet Financial, Inc | ||
| FOMO - FOMO ETF | ||
| Yiheng Capital Management, L.P. | ||
| Verition Fund Management LLC | ||
| Dravo Bay Llc | ||
| Kcm Investment Advisors Llc | ||
| Shikiar Asset Management Inc | ||
| Valeo Financial Advisors, LLC | ||
| Stelac Advisory Services LLC | ||
| Confluence Wealth Services, Inc. | ||
| Stonnington Group, Llc | ||
| Spectrum Management Group, LLC | ||
| Boothbay Fund Management, Llc | ||
| Keybank National Association/oh | ||
| Tudor Investment Corp Et Al | ||
| Webster Bank, N. A. | ||
| Afg Fiduciary Services Limited Partnership | ||
| Steadfast Capital Management Lp | ||
| Kingsview Wealth Management, LLC | ||
| Kepos Capital LP | ||
| Allstate Corp | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| Point72 Asset Management, L.P. | ||
| Kingsview Wealth Management, LLC | ||
| Samalin Investment Counsel, LLC | ||
| IMC-Chicago, LLC | ||
| Sterling Investment Advisors, Ltd. | ||
| Bank Of Nova Scotia | ||
| RGT Wealth Advisors, LLC | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| XR Securities LLC | ||
| Capital Fund Management S.a. | ||
| Soros Fund Management Llc | ||
| Think Investments LP | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Cookson Peirce & Co Inc | ||
| Paladin Advisory Group, LLC | ||
| Hudson Bay Capital Management LP | ||
| Bluefin Capital Management, Llc | ||
| Nomura Holdings Inc | ||
| Blackhawk Capital Partners LLC. | ||
| IronBridge Private Wealth, LLC | ||
| Investmark Advisory Group LLC | ||
| Warberg Asset Management LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Parallax Volatility Advisers, L.P. | ||
| Equitec Proprietary Markets, Llc | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Dynamic Advisor Solutions LLC | ||
| DeDora Capital, Inc. | ||
| 1832 Asset Management L.P. | ||
| Shay Capital LLC | ||
| Selway Asset Management | ||
| Nomura Holdings Inc | ||
| Redpoint Investment Management Pty Ltd | ||
| Atlas Capital Advisors Llc | ||
| Jump Financial, LLC | ||
| William Allan, Llc | ||
| Plancorp, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| NorthCrest Asset Manangement, LLC | ||
| Mercer Global Advisors Inc /adv | ||
| San Luis Wealth Advisors LLC | ||
| Juncture Wealth Strategies, Llc | ||
| Resources Investment Advisors, LLC. | ||
| Bluefin Capital Management, Llc | ||
| McAdam, LLC | ||
| FNY Investment Advisers, LLC | ||
| Valeo Financial Advisors, LLC | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Hilltop Holdings Inc. | ||
| Hiddenite Capital Partners LP | ||
| Castleview Partners, Llc | ||
| Mandatum Life Insurance Co Ltd | ||
| Point72 Hong Kong Ltd | ||
| Susquehanna International Group Ltd. | ||
| Paloma Partners Management Co | ||
| Silicon Valley Capital Partners | ||
| Verition Fund Management LLC | ||
| CTC Capital Management, LLC | ||
| Kovack Advisors, Inc. | ||
| IFP Advisors, Inc | ||
| FNY Investment Advisers, LLC | ||
| James Reed Financial Services, Inc. | ||
| Compagnie Lombard Odier SCmA | ||
| Cornerstone Advisory, LLC | ||
| Achmea Investment Management B.V. | ||
| Aquire Wealth Advisors, LLC | ||
| Arkadios Wealth Advisors | ||
| Pittenger & Anderson Inc | ||
| Marathon Trading Investment Management LLC | ||
| Charles Schwab Investment Advisory, Inc. | ||
| Financial Advisory Service, Inc. | ||
| Herold Advisors, Inc. | ||
| Millennium Management Llc | ||
| Washington Trust Advisors, Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Old Mission Capital Llc | ||
| Zions Bancorporation, N.A. | ||
| Belpointe Asset Management LLC | ||
| Lido Advisors, LLC | ||
| Aqr Capital Management Llc | ||
| Cowen And Company, Llc | ||
| Centerpoint Advisors, LLC | ||
| Shore Point Advisors, LLC | ||
| Fortitude Advisory Group L.L.C. | ||
| Cresset Asset Management, LLC | ||
| Belvedere Trading LLC | ||
| Ergoteles LLC | ||
| Crawford Lake Capital Management, LLC | ||
| Hudson Bay Capital Management LP | ||
| Sandler Capital Management | ||
| Kestra Private Wealth Services, Llc | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class | ||
| Qube Research & Technologies Ltd | ||
| Brookstone Capital Management | ||
| SkyOak Wealth, LLC | ||
| Marathon Trading Investment Management LLC | ||
| Stratos Wealth Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Wolverine Asset Management Llc | 3,134,000 |
| Soros Fund Management Llc | 2,300,000 |
| Ionic Capital Management LLC | 1,118,100 |
| Bank Of Montreal /can/ | 1,085,200 |
| Sculptor Capital LP | 822,500 |
| Graham Capital Management, L.P. | 756,800 |
| Clear Street Llc | 687,700 |
| Whitebox Advisors Llc | 500,000 |
| Luxor Capital Group, LP | 500,000 |
| Caption Management, LLC | 360,000 |
| Silverback Asset Management Llc | 221,100 |
| HAP Trading, LLC | 212,000 |
| Walleye Capital LLC | 168,300 |
| Millennium Management Llc | 150,000 |
| EMG Holdings, L.P. | 150,000 |
| Point72 Asset Management, L.P. | 65,000 |
| Centiva Capital, LP | 37,500 |
| Clear Street Markets Llc | 30,000 |
| Css Llc/il | 18,300 |
| DeepCurrents Investment Group LLC | 1,600 |
| Yiheng Capital Management, L.P. | 0 |
| Warberg Asset Management LLC | 0 |
| Sandler Capital Management | 0 |
| Hiddenite Capital Partners LP | 0 |
| Leonard Green & Partners, L.P. | 0 |
| Hudson Bay Capital Management LP | 0 |
| Antara Capital LP | 0 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 12,471,700 |
| Citadel Advisors Llc | 3,954,600 |
| Jane Street Group, Llc | 2,750,700 |
| Group One Trading, L.p. | 2,621,000 |
| Simplex Trading, Llc | 1,684,400 |
| Alliancebernstein L.p. | 1,635,500 |
| IMC-Chicago, LLC | 1,436,000 |
| Barclays Plc | 1,180,700 |
| Ws Management Lllp | 920,000 |
| Bank Of America Corp /de/ | 864,300 |
| Wolverine Trading, Llc | 708,600 |
| Jpmorgan Chase & Co | 317,200 |
| Capital Fund Management S.a. | 307,500 |
| PEAK6 Investments LLC | 261,500 |
| Cutler Group LP | 163,700 |
| Walleye Trading LLC | 105,600 |
| Prelude Capital Management, Llc | 18,300 |
| XR Securities LLC | 15,600 |
| Paladin Advisory Group, LLC | 100 |
| Marathon Trading Investment Management LLC | 0 |
| SG3 Management, LLC | 0 |
| Valeo Financial Advisors, LLC | 0 |
| Bluefin Capital Management, Llc | 0 |
| Shay Capital LLC | 0 |
| Name |
|---|
| ADANX - AQR Diversified Arbitrage Fund Class N |
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| NLSAX - Neuberger Berman Long Short Fund Class A |
| BIVIX - Invenomic Fund Institutional Class shares |
| SPECX - Alger Spectra Fund Class A |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| REUYX - Sustainable Equity Fund Class Y |
| PASIX - PACE Alternative Strategies Investments Class A |
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| LBAY - Leatherback Long/Short Alternative Yield ETF |
| Weiss Strategic Interval Fund |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 17,172,510 | 17.16 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,717,902 | 17.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,742,776 | 17.16 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 5,058,026 | 17.16 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 2,572,641 | 17.16 |
| IWP - iShares Russell Mid-Cap Growth ETF | 1,723,286 | 17.16 |
| IWF - iShares Russell 1000 Growth ETF | 1,601,903 | 17.16 |
| IWR - iShares Russell Mid-Cap ETF | 1,482,584 | 17.16 |
| JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) | 718,130 | 17.16 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 621,656 | 17.16 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 588,861 | 17.16 |
| USNQX - Nasdaq-100 Index Fund | 503,566 | 17.16 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 454,997 | 17.16 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 397,226 | 17.16 |
| IWB - iShares Russell 1000 ETF | 389,864 | 17.16 |
| KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 360,215 | 17.16 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 316,646 | 17.16 |
| QCEQRX - Equity Index Account Class R1 | 274,188 | 17.16 |
| SMOG - VanEck Vectors Low Carbon Energy ETF | 234,265 | 17.16 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 219,892 | 17.16 |
| USSPX - 500 Index Fund -Member Shares | 184,315 | 17.16 |
| JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) | 184,179 | 17.16 |
| RYOCX - NASDAQ-100 Fund Investor Class | 175,484 | 17.16 |
| IWV - iShares Russell 3000 ETF | 140,787 | 17.16 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 125,900 | 17.16 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 110,670 | 17.16 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 109,543 | 17.16 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 101,898 | 17.16 |
| IWD - iShares Russell 1000 Value ETF | 93,311 | 17.16 |
| QCSTRX - Stock Account Class R1 | 89,728 | 17.16 |
| USMIX - Extended Market Index Fund | 89,028 | 17.16 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 82,300 | 17.16 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 80,304 | 17.16 |
| BUZZ - VanEck Vectors Social Sentiment ETF | 77,562 | 17.16 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 72,026 | 17.16 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 71,579 | 17.16 |
| IWS - iShares Russell Mid-Cap Value ETF | 67,303 | 17.16 |
| HAIL - SPDR S&P Kensho Smart Mobility ETF | 59,762 | 17.17 |
| FDRV - Fidelity Electric Vehicles and Future Transportation ETF | 58,613 | 17.16 |
| RYVLX - NASDAQ-100(R) 2x Strategy Fund A | 54,828 | 17.16 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 47,804 | 17.15 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 46,170 | 17.15 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 43,149 | 17.15 |
| CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | 41,448 | 17.15 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 41,248 | 17.16 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 39,500 | 17.16 |
| RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 38,388 | 17.17 |
| OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio | 37,986 | 17.16 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 28,713 | 17.17 |
| JETSX - Total Stock Market Index Trust NAV | 28,501 | 17.16 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 27,584 | 17.15 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 24,217 | 17.18 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 22,664 | 17.16 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 22,231 | 17.14 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 21,083 | 17.17 |
| RYPIX - Transportation Fund Investor Class | 20,061 | 17.15 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 16,041 | 17.14 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 14,895 | 17.19 |
| SLGFX - SIMT Large Cap Index Fund Class F | 14,200 | 17.18 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 13,200 | 17.20 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 12,631 | 17.18 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 11,539 | 17.16 |
| Profunds - Profund Vp Ultranasdaq-100 | 10,937 | 17.19 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 10,069 | 17.18 |
| Profunds - Profund Vp Nasdaq-100 | 9,380 | 17.16 |
| TLSTX - Stock Index Fund | 8,999 | 17.11 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 7,794 | 17.19 |
| TDEAX - Touchstone Dynamic Equity Fund A | 7,763 | 17.13 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 7,445 | 17.19 |
| RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity | 6,091 | 17.24 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 5,771 | 17.15 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 5,200 | 17.12 |
| RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 4,914 | 17.09 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 4,672 | 17.12 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 4,508 | 17.08 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 4,334 | 17.07 |
| RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity | 3,757 | 17.03 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 3,668 | 17.18 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 3,642 | 17.02 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 3,397 | 17.07 |
| SPXZ - Morgan Creek-Exos SPAC Originated ETF | 3,341 | 17.06 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 3,020 | 17.22 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 2,640 | 17.05 |
| TUG - STF Tactical Growth ETF | 2,359 | 16.96 |
| Profunds - Profund Vp Consumer Goods | 2,345 | 17.06 |
| DSPC - The De-SPAC ETF | 2,129 | 17.38 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 1,800 | 17.22 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 1,769 | 16.96 |
| QCGLRX - Global Equities Account Class R1 | 1,739 | 17.25 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 1,727 | 17.37 |
| BBVLX - Bridge Builder Large Cap Value Fund | 1,544 | 16.84 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 1,501 | 17.32 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 1,338 | 17.19 |
| CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 1,320 | 17.42 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 1,180 | 16.95 |
| BDO Wealth Advisors, LLC | 1,085 | 17.51 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 1,022 | 17.61 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 986 | 17.24 |
| MBAAX - Global Strategist Portfolio Class A Shares | 737 | 17.64 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 676 | 17.75 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 670 | 16.42 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 371 | 16.17 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 339 | 17.70 |
| TUGN - STF Tactical Growth & Income ETF | 277 | 18.05 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 205 | 19.51 |
| MIMPX - Global Strategist Portfolio Class I | 158 | 18.99 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Prelude Capital Management, Llc | 18,300 |
| Name |
|---|
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|