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 | 930 | 592.00 | 71.67 | 86.73 |
| Previous Quarter | 1,036 | 86.00 | 87.09 | 86.19 |
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 | 36 | 281 | 568 | 91 | 253 | 274 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 3 | 4 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 4 | 2 | 1 | 0 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 0 | 143 | 0 | 47 | 64 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 3 | 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 | 10,979,615 | 0.00 | 0.00 | 11,039,697 | 0.00 | 0.00 |
| Previous Quarter | 5,804,526 | 0.00 | 0.00 | 11,449,203 | 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 |
|---|---|---|
| BlackRock Inc. | 5,481,959 | |
| BlackRock Inc. | 5,358,038 | 71.66 |
| Vanguard Group Inc | 5,264,585 | 71.66 |
| VANGUARD GROUP INC | 5,071,835 | |
| Nordea Investment Management Ab | 3,249,236 | 70.30 |
| Allspring Global Investments Holdings, LLC | 3,086,658 | 71.66 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 2,597,500 | 71.66 |
| Dimensional Fund Advisors Lp | 2,553,989 | 71.66 |
| MACQUARIE GROUP LTD | 2,526,052 | |
| Macquarie Group Ltd | 2,372,108 | 71.66 |
| Ameriprise Financial Inc | 2,010,736 | 71.66 |
| Legacy Advisors, LLC | 1,828,598 | 71.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,676,337 | 71.66 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,643,179 | 71.66 |
| DEVLX - Delaware Small Cap Value Fund Class A | 1,584,529 | 83.59 |
| State Street Corp | 1,505,710 | 71.66 |
| Invesco Ltd. | 1,461,269 | 71.66 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,436,017 | 71.66 |
| Frontier Capital Management Co Llc | 1,370,048 | 71.66 |
| Hood River Capital Management LLC | 1,043,554 | 71.66 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,616,160 | 87.10 |
| Vanguard Group Inc | 5,519,211 | 87.10 |
| Nordea Investment Management Ab | 3,160,052 | 86.43 |
| Allspring Global Investments Holdings, LLC | 3,010,910 | 87.10 |
| Dimensional Fund Advisors Lp | 2,662,657 | 87.10 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 2,521,700 | 87.10 |
| Macquarie Group Ltd | 2,346,230 | 87.10 |
| Ameriprise Financial Inc | 1,852,926 | 87.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,765,415 | 87.10 |
| DEVLX - Delaware Small Cap Value Fund Class A | 1,747,259 | 78.76 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,669,670 | 87.10 |
| Legacy Advisors, LLC | 1,595,247 | 87.10 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,532,647 | 87.10 |
| State Street Corp | 1,525,360 | 87.10 |
| Goldman Sachs Group Inc | 1,285,284 | 87.10 |
| Frontier Capital Management Co Llc | 1,171,009 | 87.10 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,004,362 | 87.10 |
| Hood River Capital Management LLC | 998,210 | 87.10 |
| Fuller & Thaler Asset Management, Inc. | 834,889 | 87.10 |
| Electron Capital Partners, LLC | 800,545 | 87.10 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,071,835 | |
| MACQUARIE GROUP LTD | 2,526,052 | |
| Md Sass Investors Services Inc | 370,773 | 71.66 |
| Edmond De Rothschild Holding S.a. | 290,992 | 71.66 |
| MSAVX - Invesco American Value Fund Class A | 228,700 | 72.01 |
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | 189,470 | 83.59 |
| VSCAX - Invesco Small Cap Value Fund Class A | 186,200 | 72.01 |
| Orbis Allan Gray Ltd | 184,054 | 71.66 |
| VVOAX - Invesco Value Opportunities Fund Class A | 135,600 | 72.01 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I | 75,400 | 71.66 |
| Bellecapital International Ltd. | 50,044 | 71.66 |
| Healthcare Of Ontario Pension Plan Trust Fund | 35,606 | 71.67 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 31,892 | 71.65 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 30,812 | 71.66 |
| FSWCX - Fidelity SAI U.S. Value Index Fund | 30,719 | 72.01 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 27,411 | 83.58 |
| SLVYX - Large Capitalization Value Portfolio Class A | 9,484 | 83.61 |
| Winton Capital Group Ltd | 4,886 | 71.63 |
| First National Advisers, LLC | 4,575 | 71.69 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 3,932 | 71.72 |
| Name | Shares | PPS |
|---|---|---|
| Pacer Advisors, Inc. | 165,816 | 87.10 |
| UBS Group AG | 156,823 | 87.10 |
| Raymond James & Associates | 131,663 | 87.10 |
| Man Group plc | 124,734 | 87.10 |
| South Street Advisors LLC | 123,497 | 87.10 |
| FALCX - Strategic Advisers Large Cap Fund | 119,500 | 92.17 |
| XMMO - Invesco S&P MidCap Momentum ETF | 113,999 | 86.13 |
| Billings Capital Management, Llc | 112,693 | 92.28 |
| Appian Way Asset Management LP | 106,151 | 87.10 |
| Rheos Capital Works Inc. | 100,000 | 87.10 |
| Scopus Asset Management, L.p. | 100,000 | 87.10 |
| Scopus Asset Management, L.p. | 100,000 | 87.10 |
| Scopus Asset Management, L.p. | 100,000 | 87.10 |
| Moore Capital Management, Lp | 94,888 | 87.10 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 72,965 | 86.27 |
| Point72 Asset Management, L.P. | 67,000 | 87.10 |
| LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 65,800 | 89.13 |
| D. E. Shaw & Co., Inc. | 63,145 | 87.10 |
| Picton Mahoney Asset Management | 51,054 | 87.08 |
| Balyasny Asset Management Llc | 50,591 | 87.09 |
| Intrinsic Edge Capital Management LLC | 50,000 | 87.10 |
| J.w. Cole Advisors, Inc. | 43,577 | 0.07 |
| Dividend & Income Fund | 39,000 | 92.28 |
| Icon Advisers Inc/co | 34,000 | 87.09 |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 32,735 | 86.27 |
| Carlson Capital L P | 27,000 | 87.11 |
| Alpine Woods Capital Investors, Llc | 23,000 | 87.09 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 21,991 | 86.26 |
| VUSE - Vident Core U.S. Equity Fund | 21,446 | 92.19 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 21,371 | 86.29 |
| Friess Associates Llc | 20,719 | 87.12 |
| Axa S.a. | 19,000 | 87.11 |
| Valeo Financial Advisors, LLC | 17,482 | 2.35 |
| SG3 Management, LLC | 17,000 | 87.12 |
| SG3 Management, LLC | 17,000 | 87.12 |
| Tudor Investment Corp Et Al | 16,837 | 87.13 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 15,222 | 92.17 |
| GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 15,000 | 86.27 |
| Simplex Trading, Llc | 14,600 | 87.05 |
| RFV - Invesco S&P MidCap 400 Pure Value ETF | 13,793 | 89.10 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 13,470 | 86.27 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,120 | 87.12 |
| Weiss Asset Management LP | 12,974 | 87.10 |
| Black Swift Group, LLC | 10,800 | 87.13 |
| Campbell & CO Investment Adviser LLC | 10,491 | 87.12 |
| Freedom Day Solutions, LLC | 8,730 | 87.06 |
| First Republic Investment Management, Inc. | 8,336 | 87.09 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 8,235 | 92.29 |
| Exchange Traded Concepts, Llc | 7,600 | 87.11 |
| Wolverine Trading, Llc | 6,800 | 86.18 |
| Versor Investments LP | 6,487 | 87.10 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 6,204 | 89.14 |
| Fma Advisory Inc | 6,035 | 86.33 |
| National Asset Management, Inc. | 5,942 | 87.34 |
| RYAVX - S&P MidCap 400 Pure Value Fund Class H | 5,912 | 86.27 |
| Mitsubishi UFJ Trust & Banking Corp | 5,847 | 87.05 |
| Polar Capital Holdings Plc | 5,818 | 87.14 |
| FDMO - Fidelity Momentum Factor ETF | 5,351 | 89.14 |
| First Mercantile Trust Co | 5,345 | 86.25 |
| Banco BTG Pactual S.A. | 5,200 | 87.12 |
| Alphacrest Capital Management Llc | 4,894 | 87.05 |
| Pineno Levin & Ford Asset Management, Inc. | 4,855 | 92.28 |
| Midas Series Trust - Midas Magic | 4,800 | 92.29 |
| VOLMX - Volumetric Fund | 4,700 | 92.34 |
| Blueshift Asset Management, LLC | 4,578 | 87.16 |
| JustInvest LLC | 4,365 | 87.06 |
| Neuberger Berman Group LLC | 4,223 | 87.14 |
| VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF | 4,180 | 86.36 |
| Ontario Teachers Pension Plan Board | 4,031 | 87.08 |
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | 3,880 | 86.34 |
| Banco Santander, S.A. | 3,879 | 87.14 |
| Css Llc/il | 3,800 | 87.11 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3,714 | 92.35 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,444 | 87.11 |
| Nuveen Core Equity Alpha Fund | 3,370 | 92.28 |
| Wintrust Investments Llc | 3,360 | 87.20 |
| Profund Advisors Llc | 3,115 | 87.00 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 2,856 | 86.13 |
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 2,852 | 86.26 |
| CIBC Asset Management Inc | 2,814 | 87.06 |
| Emerald Mutual Fund Advisers Trust | 2,704 | 87.28 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,700 | 87.04 |
| World Asset Management Inc | 2,674 | 86.39 |
| Echo Street Capital Management LLC | 2,656 | 86.97 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 2,500 | 86.40 |
| Group One Trading, L.p. | 1,900 | 86.84 |
| Pathstone Family Office, Llc | 1,805 | 162.33 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 1,716 | 92.07 |
| Foxby Corp. | 1,700 | 92.35 |
| FLRG - Fidelity U.S. Multifactor ETF | 1,553 | 86.28 |
| LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load | 1,283 | 86.52 |
| KBC Group NV | 1,267 | 86.82 |
| NEXT Financial Group, Inc | 1,198 | 92.65 |
| Fortitude Advisory Group L.L.C. | 1,000 | 87.00 |
| SSCYX - Small Capitalization Portfolio Class A | 898 | 92.43 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 764 | 91.62 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 744 | 86.02 |
| Canada Pension Plan Investment Board | 600 | 86.67 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 595 | 85.71 |
| Cutler Group LP | 500 | |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 458 | 91.70 |
| FinTrust Capital Advisors, LLC | 317 | 85.17 |
| Krane Funds Advisors LLC | 310 | 87.10 |
| Sonora Investment Management, LLC | 300 | 86.67 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 265 | 90.57 |
| IFP Advisors, Inc | 220 | 50.00 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 198 | 90.91 |
| First National Bank of South Miami | 164 | 85.37 |
| GHP Investment Advisors, Inc. | 110 | 90.91 |
| Gemmer Asset Management LLC | 44 | 68.18 |
| Tcwp Llc | 42 | 71.43 |
| Providence Capital Advisors, LLC | 26 | 76.92 |
| DTSGX - Small Company Growth Portfolio Investment Class | 25 | 80.00 |
| Toth Financial Advisory Corp | 25 | 80.00 |
| Cordant, Inc. | 21 | 95.24 |
| Assetmark, Inc | 17 | 58.82 |
| Money Concepts Capital Corp | 5 | |
| Two Sigma Investments, Lp | ||
| Renaissance Technologies Llc | ||
| Graticule Asia Macro Advisors LLC | ||
| Cetera Advisor Networks LLC | ||
| Carroll Financial Associates, Inc. | ||
| Nomura Holdings Inc | ||
| Bayesian Capital Management, LP | ||
| Magnetar Financial LLC | ||
| Euclidean Technologies Management, LLC | ||
| USA Financial Portformulas Corp | ||
| First National Bank of Hutchinson | ||
| Guggenheim Capital Llc | ||
| Pin Oak Investment Advisors Inc | ||
| Congress Asset Management Co /ma | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Aigen Investment Management, Lp | ||
| Trexquant Investment LP | ||
| Mackenzie Financial Corp | ||
| Laurion Capital Management LP | ||
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | ||
| EAM Investors, LLC | ||
| Los Angeles Capital Management Llc | ||
| Two Sigma Advisers, Lp | ||
| ClariVest Asset Management LLC | ||
| Prudential Plc | ||
| LMR Partners LLP | ||
| Mitchell Capital Management Co | ||
| Aurora Investment Counsel | ||
| FORA Capital, LLC | ||
| PKB - Invesco Dynamic Building & Construction ETF | ||
| Jennison Associates Llc | ||
| Quadrature Capital Ltd | ||
| Spectrum Management Group, LLC | ||
| Jump Financial, LLC | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| Panagora Asset Management Inc | ||
| Nbt Bank N A /ny | ||
| Sound Income Strategies, LLC | ||
| Virginia Retirement Systems Et Al | ||
| Itau Unibanco Holding S.A. | ||
| Edmonds Duncan Registered Investment Advisors, LLC | ||
| Gilder Gagnon Howe & Co Llc | ||
| First Manhattan Co | ||
| Pendal Group Ltd | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Verus Capital Partners, Llc | ||
| Algert Global Llc | ||
| Lisanti Capital Growth, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Jefferies Group LLC | ||
| Foundry Partners, LLC | ||
| Paloma Partners Management Co | ||
| Bridgefront Capital, LLC | ||
| Delta Asset Management Llc/tn | ||
| ILCV - iShares Morningstar Large-Cap Value ETF | ||
| ILCB - iShares Morningstar Large-Cap ETF | ||
| Lee Financial Co | ||
| MorganRosel Wealth Management, LLC | ||
| Maverick Capital Ltd | ||
| Empowered Funds, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Quantamental Technologies LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Mml Investors Services, Llc | ||
| Motley Fool Asset Management LLC | ||
| Teza Capital Management LLC | ||
| IMCV - iShares Morningstar Mid-Cap Value ETF | ||
| Symmetry Partners, LLC | ||
| Private Trust Co Na | ||
| Engineers Gate Manager LP | ||
| Wagner Wealth Management, Llc | ||
| Leuthold Group, Llc | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Krs Capital Management, Llc | ||
| Buckingham Strategic Wealth, Llc | ||
| IMCG - iShares Morningstar Mid-Cap Growth ETF | ||
| Lsv Asset Management | ||
| Voloridge Investment Management, Llc | ||
| Seven Eight Capital, Lp | ||
| Watershed Asset Management, L.L.C. | ||
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity | ||
| Pluribus Labs, LLC | ||
| Lincoln National Corp | ||
| Centiva Capital, LP | ||
| Systematic Alpha Investments, LLC | ||
| Standard Life Aberdeen plc | ||
| Windsor Creek Advisors, Llc | ||
| Twinbeech Capital Lp | ||
| Brookfield Asset Management Inc. | ||
| Massmutual Trust Co Fsb/adv | ||
| IMCB - iShares Morningstar Mid-Cap ETF | ||
| Schonfeld Strategic Advisors LLC | ||
| Qube Research & Technologies Ltd | ||
| Strategic Blueprint, LLC | ||
| Modus Advisors, LLC | ||
| IndexIQ Advisors LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Driehaus Capital Management Llc | ||
| FXTAX - PSI Tactical Growth Fund Class A Shares | ||
| Assenagon Asset Management S.A. | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Private Advisory Group LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Tokio Marine Asset Management Co Ltd | ||
| Royce & Associates Lp | ||
| Qtron Investments LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Neo Ivy Capital Management | ||
| Cartenna Capital, LP | ||
| Peconic Partners Llc | ||
| Kings Point Capital Management | ||
| Forum Financial Management, LP | ||
| Polar Asset Management Partners Inc. | ||
| Virtu Financial LLC | ||
| Aquatic Capital Management LLC | ||
| Fortis Advisors, LLC | ||
| Norges Bank | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| XTX Topco Ltd | ||
| Cornercap Investment Counsel Inc | ||
| Winmill & Co. Inc | ||
| BKMC - BNY Mellon US Mid Cap Core Equity ETF | ||
| Twin Tree Management, LP | ||
| Convergence Investment Partners, LLC | ||
| Kowal Investment Group, LLC | ||
| Moneta Group Investment Advisors Llc | ||
| Horizon Investment Services, LLC | ||
| Bivin & Associates, Inc. | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Banque Cantonale Vaudoise | ||
| SummerHaven Investment Management, LLC | ||
| Prelude Capital Management, Llc | ||
| ILCG - iShares Morningstar Large-Cap Growth ETF | ||
| Advisory Services Network, LLC | ||
| Alberta Investment Management Corp | ||
| Occudo Quantitative Strategies Lp | ||
| Wedbush Securities Inc | ||
| Globeflex Capital L P | ||
| Kestra Advisory Services, LLC | ||
| Cambria Investment Management, L.P. | ||
| Snowden Capital Advisors LLC | ||
| Harbor Investment Advisory, Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Polianta Ltd | ||
| Walleye Capital LLC | ||
| Dorsey Wright & Associates | ||
| Private Advisor Group, LLC | ||
| Slow Capital, Inc. | ||
| Interval Partners, LP | ||
| Spouting Rock Asset Management, LLC | ||
| Kb Financial Partners, Llc | ||
| Meristem Family Wealth, LLC | ||
| Malaga Cove Capital, LLC | ||
| Capital Fund Management S.a. | ||
| Capital Fund Management S.a. | ||
| Verition Fund Management LLC | ||
| Edge Wealth Management LLC | ||
| Vident Investment Advisory, LLC | ||
| Dark Forest Capital Management Lp | ||
| Caption Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Cowen And Company, Llc | ||
| GWM Advisors LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,481,959 | 5,616,160 | 87.10 | |
| Vanguard Group Inc | 5,264,585 | 71.66 | 5,519,211 | 87.10 |
| Nordea Investment Management Ab | 3,249,236 | 70.30 | 3,160,052 | 86.43 |
| Allspring Global Investments Holdings, LLC | 3,086,658 | 71.66 | 3,010,910 | 87.10 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 2,597,500 | 71.66 | 2,521,700 | 87.10 |
| Dimensional Fund Advisors Lp | 2,553,989 | 71.66 | 2,662,657 | 87.10 |
| Macquarie Group Ltd | 2,372,108 | 71.66 | 2,346,230 | 87.10 |
| Ameriprise Financial Inc | 2,010,736 | 71.66 | 1,852,926 | 87.10 |
| Legacy Advisors, LLC | 1,828,598 | 71.66 | 1,595,247 | 87.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,676,337 | 71.66 | 1,765,415 | 87.10 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,643,179 | 71.66 | 1,669,670 | 87.10 |
| State Street Corp | 1,505,710 | 71.66 | 1,525,360 | 87.10 |
| Invesco Ltd. | 1,461,269 | 71.66 | 700,891 | 87.10 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,436,017 | 71.66 | 1,532,647 | 87.10 |
| Frontier Capital Management Co Llc | 1,370,048 | 71.66 | 1,171,009 | 87.10 |
| Hood River Capital Management LLC | 1,043,554 | 71.66 | 998,210 | 87.10 |
| Goldman Sachs Group Inc | 993,549 | 71.66 | 1,285,284 | 87.10 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 948,797 | 71.66 | 1,004,362 | 87.10 |
| Pzena Investment Management Llc | 916,003 | 71.66 | 708,903 | 87.10 |
| Marshall Wace, Llp | 861,978 | 71.66 | 611,195 | 87.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DEVLX - Delaware Small Cap Value Fund Class A | 1,584,529 | 83.59 | 1,747,259 | 78.76 |
| PAVE - Global X U.S. Infrastructure Development ETF | 367,820 | 83.59 | 397,476 | 78.76 |
| FSMAX - Fidelity Extended Market Index Fund | 297,563 | 83.59 | 301,424 | 78.76 |
| SCHA - Schwab U.S. Small-Cap ETF | 234,253 | 83.59 | 234,746 | 78.76 |
| QRSVX - FPA Queens Road Small Cap Value Fund Investor Class | 217,484 | 83.59 | 184,984 | 78.76 |
| FDGRX - Fidelity Growth Company Fund | 175,136 | 83.59 | 281,702 | 78.76 |
| NSGAX - Columbia Select Large Cap Equity Fund Class A | 166,436 | 83.59 | 123,983 | 78.76 |
| Hrt Financial Lp | 150,902 | 71.66 | 0 | |
| SCHM - Schwab U.S. Mid-Cap ETF | 142,885 | 83.59 | 136,560 | 78.76 |
| Verition Fund Management LLC | 121,113 | 71.66 | 0 | |
| Bank Of Nova Scotia | 112,000 | 71.66 | 0 | |
| FSKAX - Fidelity Total Market Index Fund | 96,427 | 83.59 | 90,662 | 78.77 |
| COVAX - Columbia Small Cap Value Fund II Class A | 94,097 | 83.59 | 103,381 | 78.76 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 90,045 | 83.59 | 133,990 | 78.76 |
| VMIDX - Mid Cap Index Fund | 85,389 | 83.59 | 85,622 | 78.76 |
| IEVAX - Columbia Global Equity Value Fund Class A | 83,093 | 83.59 | 83,093 | 78.76 |
| IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 77,044 | 83.59 | 72,935 | 78.76 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 75,758 | 83.60 | 73,386 | 78.76 |
| FCFMX - Fidelity Series Total Market Index Fund | 64,898 | 83.59 | 62,811 | 78.76 |
| VINAX - Vanguard Industrials Index Fund Admiral Shares | 62,105 | 83.58 | 73,724 | 78.77 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| Name | Previous Puts |
|---|---|
| Scopus Asset Management, L.p. | 100,000 |
| Capital Fund Management S.a. | 0 |
| Two Sigma Investments, Lp | 0 |
| Caption Management, LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 5,500 | 12,300 | 6,800 | 80.88 |
| Simplex Trading, Llc | 17,600 | 32,200 | 14,600 | 120.55 |
| Walleye Trading LLC | 20,100 | 31,300 | 11,200 | 179.46 |
| PEAK6 Investments LLC | 38,800 | 81,300 | 42,500 | 91.29 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 12,000 | 40,500 | 28,500 | 42.11 |
| Cowen And Company, Llc | 20,000 | 20,000 | 0 | 0.00 |
| Name |
|---|
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 700 | 1,200 | 1,900 | -36.84 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 31,892 | 71.65 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 30,812 | 71.66 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 3,932 | 71.72 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 2,586 | 71.54 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 2,597,500 | 71.66 | 2,521,700 | 87.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,676,337 | 71.66 | 1,765,415 | 87.10 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,643,179 | 71.66 | 1,669,670 | 87.10 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,436,017 | 71.66 | 1,532,647 | 87.10 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 948,797 | 71.66 | 1,004,362 | 87.10 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 775,977 | 71.66 | 785,550 | 87.10 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 590,560 | 71.66 | 778,837 | 87.10 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 420,281 | 71.66 | 389,328 | 87.10 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 | 409,843 | 71.66 | 334,450 | 87.10 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 | 320,768 | 71.66 | 310,116 | 87.10 |
| BUFTX - Buffalo Discovery Fund Investor Class | 219,480 | 71.66 | 300,765 | 87.10 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 194,985 | 71.66 | 200,258 | 87.10 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF | 194,140 | 71.66 | 202,667 | 87.10 |
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 180,186 | 71.66 | 159,791 | 87.10 |
| IWD - iShares Russell 1000 Value ETF | 168,855 | 71.66 | 160,201 | 87.10 |
| IWR - iShares Russell Mid-Cap ETF | 161,687 | 71.66 | 161,670 | 87.10 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 149,185 | 71.66 | 239,580 | 87.10 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 134,597 | 71.66 | 136,017 | 87.10 |
| IFRA - iShares U.S. Infrastructure ETF | 134,095 | 71.66 | 66,989 | 87.10 |
| Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A | 133,389 | 71.66 | 114,664 | 87.10 |
| Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 127,845 | 71.66 | 139,175 | 87.10 |
| IWS - iShares Russell Mid-Cap Value ETF | 123,852 | 71.66 | 119,061 | 87.10 |
| BEQGX - Equity Growth Fund Investor Class | 120,344 | 71.66 | 101,315 | 87.10 |
| Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A | 99,069 | 71.66 | 97,761 | 87.10 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 85,905 | 71.66 | 89,367 | 87.10 |
| MUHLX - Muhlenkamp Fund Institutional Class Shares | 84,615 | 71.67 | 84,615 | 87.10 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 61,901 | 71.66 | 49,984 | 87.11 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 58,638 | 71.66 | 58,051 | 87.10 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 57,400 | 71.66 | 58,600 | 87.10 |
| NOMIX - Northern Mid Cap Index Fund | 57,380 | 71.66 | 60,615 | 87.11 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 57,365 | 71.66 | 52,367 | 87.10 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 51,300 | 71.66 | 50,200 | 87.09 |
| QCSTRX - Stock Account Class R1 | 49,437 | 71.67 | 52,137 | 87.10 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 45,042 | 71.67 | 44,542 | 87.11 |
| IYSYX - Ivy Small Cap Core Fund Class Y | 42,825 | 71.66 | 40,029 | 87.11 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 40,962 | 71.65 | 42,768 | 87.10 |
| IWB - iShares Russell 1000 ETF | 40,780 | 71.65 | 43,141 | 87.11 |
| BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | 40,541 | 71.66 | 38,150 | 87.10 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 38,993 | 71.65 | 41,208 | 87.09 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 38,740 | 71.66 | 54,680 | 87.11 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 38,374 | 71.66 | 38,374 | 87.09 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 35,555 | 71.66 | 35,555 | 87.10 |
| KMVAX - Kirr, Marbach Partners Value Fund | 35,164 | 71.66 | 35,164 | 87.11 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 32,142 | 71.65 | 28,911 | 87.09 |
| JECIX - Mid Cap Index Trust NAV | 31,812 | 71.67 | 32,921 | 87.09 |
| QCEQRX - Equity Index Account Class R1 | 31,664 | 71.66 | 31,664 | 87.10 |
| SSDIX - DWS Small Cap Growth Fund Institutional Class | 31,069 | 71.65 | 34,369 | 87.11 |
| MFCPX - M Capital Appreciation Fund | 30,951 | 71.66 | 25,857 | 87.09 |
| Herzfeld Caribbean Basin Fund Inc | 29,868 | 71.65 | 43,686 | 87.10 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 29,687 | 71.65 | 33,259 | 87.10 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 27,028 | 71.67 | 27,723 | 87.11 |
| AUENX - AQR Large Cap Defensive Style Fund Class N | 25,215 | 71.66 | 25,215 | 87.09 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 25,019 | 71.67 | 26,707 | 87.09 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 21,693 | 71.68 | 21,606 | 87.11 |
| IUSG - iShares Core S&P U.S. Growth ETF | 19,155 | 71.68 | 18,234 | 87.09 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 18,806 | 71.68 | 19,031 | 87.12 |
| IUSV - iShares Core S&P U.S. Value ETF | 18,638 | 71.68 | 18,158 | 87.12 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 16,069 | 71.69 | 16,069 | 87.12 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 16,068 | 71.63 | 10,831 | 87.06 |
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 15,300 | 71.63 | 16,600 | 87.11 |
| IWV - iShares Russell 3000 ETF | 15,064 | 71.63 | 15,112 | 87.08 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 14,992 | 71.64 | 15,378 | 87.07 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 14,357 | 71.67 | 15,243 | 87.12 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 13,772 | 71.67 | 12,972 | 87.11 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 13,156 | 71.68 | 13,947 | 87.12 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 11,000 | 71.64 | 11,000 | 87.09 |
| QWVOX - Clearwater Small Companies Fund | 10,480 | 71.66 | 18,112 | 87.12 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 10,223 | 71.70 | 8,519 | 87.10 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 9,514 | 71.68 | 10,126 | 87.10 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 9,317 | 71.70 | 10,640 | 87.12 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 8,990 | 71.64 | 8,282 | 87.06 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 8,950 | 71.62 | 9,750 | 87.08 |
| JASCX - James Small Cap Fund | 8,700 | 71.61 | 8,700 | 87.13 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 8,500 | 71.65 | 8,600 | 87.09 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 8,446 | 71.63 | 8,402 | 87.12 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 8,267 | 71.61 | 7,958 | 87.08 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 8,040 | 71.64 | 8,040 | 87.06 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 7,880 | 71.70 | 8,644 | 87.11 |
| VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class | 7,651 | 71.62 | 7,651 | 87.05 |
| USMIX - Extended Market Index Fund | 7,465 | 71.67 | 7,555 | 87.09 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 7,405 | 71.71 | 7,236 | 87.06 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 7,376 | 71.72 | 7,376 | 87.04 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 7,350 | 71.70 | 7,350 | 87.07 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 6,680 | 71.71 | 6,515 | 87.03 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 6,602 | 71.64 | 6,602 | 87.09 |
| PGMAX - PIMCO Global Core Asset Allocation Fund A | 6,218 | 71.73 | 6,218 | 87.17 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 5,413 | 71.68 | 4,840 | 87.19 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 5,180 | 71.62 | 5,280 | 87.12 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 4,972 | 71.60 | 4,972 | 87.09 |
| SMMD - iShares Russell 2500 ETF | 4,833 | 71.59 | 3,845 | 87.13 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 4,033 | 71.66 | 4,506 | 87.00 |
| GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 4,018 | 71.68 | 4,363 | 87.10 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 4,000 | 71.75 | 4,300 | 87.21 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 3,659 | 71.60 | 3,659 | 87.18 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 3,480 | 71.55 | 3,097 | 87.18 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A | 3,160 | 71.52 | 3,760 | 86.97 |
| JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 2,982 | 71.76 | 2,982 | 87.19 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 2,932 | 71.62 | 2,600 | 86.92 |
| BBVLX - Bridge Builder Large Cap Value Fund | 2,911 | 71.80 | 2,683 | 87.22 |
| RBLD - First Trust Global Engineering and Construction ETF | 2,799 | 71.81 | 3,353 | 87.09 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 2,604 | 71.81 | 2,449 | 86.97 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 2,466 | 71.78 | 5,564 | 87.17 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 2,454 | 71.72 | 2,269 | 87.26 |
| XJH - iShares ESG Screened S&P Mid-Cap ETF | 2,202 | 71.75 | 2,064 | 87.21 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 2,130 | 71.83 | 2,130 | 87.32 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 2,112 | 71.50 | 2,112 | 87.12 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 1,827 | 71.70 | 3,105 | 86.96 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1,788 | 71.59 | 1,557 | 87.35 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,737 | 71.39 | 1,651 | 87.22 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,682 | 71.94 | 2,313 | 86.90 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,650 | 71.52 | 1,650 | 87.27 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 1,519 | 71.76 | 7,058 | 87.14 |
| SLGFX - SIMT Large Cap Index Fund Class F | 1,500 | 71.33 | 1,500 | 87.33 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 1,408 | 71.73 | 1,287 | 87.02 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 1,400 | 71.43 | 1,400 | 87.14 |
| JETSX - Total Stock Market Index Trust NAV | 1,327 | 71.59 | 1,327 | 87.42 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 1,118 | 71.56 | 1,118 | 86.76 |
| TLSTX - Stock Index Fund | 1,023 | 71.36 | 1,023 | 87.00 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 909 | 71.51 | 909 | 86.91 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | 822 | 71.78 | 613 | 86.46 |
| FNDRX - FRC Founders Index Fund | 816 | 71.08 | 1,028 | 87.55 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 807 | 71.87 | 952 | 87.18 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 785 | 71.34 | 716 | 86.59 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 700 | 71.43 | 800 | 87.50 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 700 | 71.43 | 775 | 87.74 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 676 | 71.01 | 736 | 86.96 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 622 | 72.35 | 604 | 87.75 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 595 | 72.27 | 595 | 87.39 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 435 | 71.26 | 485 | 86.60 |
| Profunds - Profund Vp Mid-cap Growth | 393 | 71.25 | 447 | 87.25 |
| Profunds - Profund Vp Mid-cap Value | 342 | 73.10 | 510 | 86.27 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 276 | 72.46 | 276 | 86.96 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 242 | 70.25 | 278 | 86.33 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 190 | 73.68 | 1,410 | 86.52 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 185 | 70.27 | 185 | 86.49 |
| First Command Bank | 176 | 73.86 | 176 | 85.23 |
| First Command Financial Services, Inc. | 176 | 73.86 | 176 | 85.23 |
| Profunds - Profund Vp Ultramid-cap | 171 | 70.18 | 243 | 86.42 |
| KGHG - KraneShares Global Carbon Transformation ETF | 151 | 72.85 | 310 | 87.10 |
| Profunds - Profund Vp Industrials | 148 | 74.32 | 189 | 84.66 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 97 | 72.16 | 116 | 86.21 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 18 | 55.56 | 70 | 85.71 |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 13 | 76.92 | 9 | 111.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|