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 | 1,068 | 52.00 | 23.22 | 23.51 |
| Previous Quarter | 1,053 | 25.00 | 27.23 | 26.07 |
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 | 92 | 247 | 491 | 220 | 294 | 301 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 5 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 1 | 2 | 4 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 14 | 0 | 183 | 4 | 63 | 82 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 1 |
BlackRock and Vanguard 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 | 43,329,779 | 0.00 | 0.00 | 69,819,911 | 0.00 | 0.00 |
| Previous Quarter | 21,577,377 | 0.00 | 0.00 | 86,240,641 | 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 |
|---|---|---|
| Windacre Partnership Llc | 98,190,100 | 23.22 |
| WINDACRE PARTNERSHIP LLC | 98,186,880 | |
| VANGUARD GROUP INC | 44,593,436 | |
| Vanguard Group Inc | 35,354,705 | 23.22 |
| BlackRock Inc. | 21,738,026 | 23.22 |
| BlackRock Inc. | 21,302,288 | |
| NOMURA HOLDINGS INC | 18,046,788 | |
| Elliott Investment Management L.P. | 16,600,000 | 23.22 |
| Nomura Holdings Inc | 15,894,688 | 23.61 |
| FMR LLC | 13,669,365 | |
| State Street Corp | 11,927,185 | 23.22 |
| Clarkston Capital Partners, LLC | 10,602,937 | |
| Clarkston Capital Partners, LLC | 10,543,152 | 23.22 |
| Fmr Llc | 8,863,217 | 23.22 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 7,955,967 | 23.22 |
| Goldman Sachs Group Inc | 7,440,864 | 23.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,412,310 | 23.22 |
| Geode Capital Management, Llc | 6,959,884 | 23.20 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 6,356,994 | 23.22 |
| Segantii Capital Management Ltd | 5,997,331 | 23.22 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 43,345,467 | 27.24 |
| Windacre Partnership Llc | 34,555,300 | 27.24 |
| BlackRock Inc. | 21,549,580 | 27.24 |
| Clarkston Capital Partners, LLC | 21,414,445 | 27.24 |
| Fmr Llc | 21,204,886 | 27.24 |
| Nomura Holdings Inc | 17,554,127 | 27.32 |
| Elliott Investment Management L.P. | 16,600,000 | 27.24 |
| FBALX - Fidelity Balanced Fund | 12,630,085 | 17.42 |
| Pentwater Capital Management LP | 12,364,540 | 27.24 |
| State Street Corp | 12,181,420 | 27.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 10,365,161 | 27.24 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 8,998,311 | 27.24 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 7,851,997 | 27.24 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 7,464,921 | 18.86 |
| Goldman Sachs Group Inc | 7,408,083 | 27.24 |
| Geode Capital Management, Llc | 7,059,048 | 27.20 |
| Price T Rowe Associates Inc /md/ | 6,821,098 | 27.24 |
| Ariel Investments, Llc | 6,755,059 | 27.24 |
| Lazard Asset Management Llc | 6,453,150 | 27.24 |
| CFSMX - Clarkston Partners Fund Founders Class | 6,452,000 | 27.24 |
| Name | Shares | PPS |
|---|---|---|
| WINDACRE PARTNERSHIP LLC | 98,186,880 | |
| VANGUARD GROUP INC | 44,593,436 | |
| NOMURA HOLDINGS INC | 18,046,788 | |
| FMR LLC | 13,669,365 | |
| MORGAN STANLEY | 2,120,841 | |
| MNA - IQ Merger Arbitrage ETF | 1,631,906 | 26.81 |
| New York Life Investment Management Llc | 1,558,299 | 23.22 |
| ARBFX - ARBITRAGE FUND Class R | 1,526,980 | 25.56 |
| TEQIX - Franklin Mutual Quest Fund Class A | 1,452,324 | 23.22 |
| Vivaldi Asset Management, LLC | 1,247,222 | 23.22 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 1,201,192 | 23.22 |
| Whitebox Advisors Llc | 861,500 | 23.22 |
| Palliser Capital (UK) Ltd | 646,900 | 23.22 |
| GIMFX - GMO Implementation Fund | 551,676 | 25.56 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 515,100 | 23.22 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 426,734 | 26.81 |
| Two Sigma Investments, Lp | 384,949 | 23.22 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 335,082 | 26.81 |
| Hotchkis & Wiley Capital Management Llc | 329,200 | 23.22 |
| Magnetar Financial LLC | 308,422 | 23.22 |
| Name | Shares | PPS |
|---|---|---|
| Nomura Holdings Inc | 17,554,127 | 27.32 |
| Nomura Holdings Inc | 17,554,127 | 27.32 |
| Pentwater Capital Management LP | 12,364,540 | 27.24 |
| Goldman Sachs Group Inc | 7,408,083 | 27.24 |
| Goldman Sachs Group Inc | 7,408,083 | 27.24 |
| Ariel Investments, Llc | 6,755,059 | 27.24 |
| Barclays Plc | 4,997,423 | 27.24 |
| TIG Advisors, LLC | 3,449,080 | 27.24 |
| Glazer Capital, Llc | 3,000,000 | 27.24 |
| Jpmorgan Chase & Co | 1,143,992 | 27.24 |
| Axa S.a. | 1,047,800 | 27.24 |
| FSOAX - Fidelity Advisor Value Strategies Class A | 978,000 | 17.42 |
| Group One Trading, L.p. | 871,500 | 27.24 |
| Bank Of America Corp /de/ | 842,518 | 27.24 |
| Picton Mahoney Asset Management | 825,000 | 27.24 |
| Renaissance Technologies Llc | 641,000 | 27.24 |
| Millennium Management Llc | 634,400 | 27.24 |
| Twin Securities, Inc. | 628,651 | 27.24 |
| Twin Securities, Inc. | 628,651 | 27.24 |
| Twin Securities, Inc. | 628,651 | 27.24 |
| Robeco Institutional Asset Management B.V. | 616,898 | 27.24 |
| VSCAX - Invesco Small Cap Value Fund Class A | 615,000 | 18.86 |
| Kiltearn Partners LLP | 598,696 | 27.24 |
| Melqart Asset Management (uk) Ltd | 579,000 | 27.24 |
| VVOAX - Invesco Value Opportunities Fund Class A | 467,100 | 18.86 |
| Tudor Investment Corp Et Al | 450,000 | 27.24 |
| P Schoenfeld Asset Management Lp | 423,413 | 27.24 |
| Verition Fund Management LLC | 397,846 | 27.24 |
| Verition Fund Management LLC | 397,846 | 27.24 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio | 299,937 | 20.51 |
| Bardin Hill Management Partners Lp | 285,557 | 27.24 |
| FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 279,099 | 18.86 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 254,100 | 27.24 |
| Ensign Peak Advisors, Inc | 251,355 | 27.24 |
| DLD Asset Management, LP | 250,000 | 27.24 |
| FSWCX - Fidelity SAI U.S. Value Index Fund | 214,985 | 18.86 |
| Caption Management, LLC | 202,200 | 27.25 |
| Vestcor Inc | 200,000 | 27.24 |
| Cloverfields Capital Group, Lp | 155,723 | 27.24 |
| FALCX - Strategic Advisers Large Cap Fund | 137,605 | 17.42 |
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 102,300 | 27.24 |
| Kepos Capital LP | 100,000 | 27.24 |
| Wolverine Trading, Llc | 88,400 | 27.02 |
| Wolverine Trading, Llc | 88,400 | 27.02 |
| CSM - ProShares Large Cap Core Plus | 85,267 | 17.42 |
| HAP Trading, LLC | 83,700 | 0.06 |
| HAP Trading, LLC | 83,700 | 0.06 |
| Harvest Management Llc | 82,500 | 27.24 |
| Moore Capital Management, Lp | 80,000 | 27.24 |
| Balyasny Asset Management Llc | 77,500 | 27.24 |
| Cinctive Capital Management LP | 75,000 | 27.24 |
| Holocene Advisors, LP | 61,700 | 27.24 |
| Clear Street Markets Llc | 60,000 | 27.23 |
| Virtu Financial LLC | 50,969 | 27.23 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 50,156 | 18.86 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 42,515 | 19.19 |
| Belvedere Trading LLC | 38,112 | 27.05 |
| Belvedere Trading LLC | 38,112 | 27.05 |
| Banque Pictet & Cie Sa | 35,000 | 27.23 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | 32,322 | 17.42 |
| Quantbot Technologies LP | 31,484 | 27.22 |
| Shay Capital LLC | 31,000 | 27.23 |
| Sei Investments Co | 30,011 | 27.39 |
| Sagefield Capital LP | 20,000 | 27.25 |
| qPULA Trading Management LP | 19,944 | 27.23 |
| TCOEX - Tactical Offensive Equity Fund | 18,800 | 18.88 |
| K2 Principal Fund, L.p. | 18,400 | 27.23 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 18,049 | 18.84 |
| FFMVX - Fidelity Flex Mid Cap Value Fund | 17,308 | 18.84 |
| Boothbay Fund Management, Llc | 17,079 | 27.23 |
| Regions Financial Corp | 16,660 | 27.25 |
| American Century Companies Inc | 16,499 | 27.21 |
| World Asset Management Inc | 14,262 | 19.21 |
| Aquatic Capital Management LLC | 14,200 | 27.25 |
| Bridgefront Capital, LLC | 13,523 | 27.21 |
| JHCS - John Hancock Multifactor Media and Communications ETF | 12,922 | 18.88 |
| JHML - John Hancock Multifactor Large Cap ETF | 12,334 | 18.89 |
| Mercer Global Advisors Inc /adv | 11,510 | 27.28 |
| Laurion Capital Management LP | 11,100 | 27.21 |
| XR Securities LLC | 11,100 | 2.52 |
| Seven Eight Capital, Lp | 10,902 | 27.24 |
| Andesa Financial Management Inc. | 9,346 | 27.28 |
| Horizon Investments, LLC | 8,941 | 27.29 |
| CVAR - Cultivar ETF | 8,510 | 18.80 |
| Kestra Advisory Services, LLC | 8,342 | |
| Systematic Alpha Investments, LLC | 8,100 | 27.28 |
| Gateway Investment Advisers Llc | 8,057 | 27.18 |
| Raymond James Financial Services Advisors, Inc. | 7,607 | 27.21 |
| Apollon Wealth Management, LLC | 7,427 | 27.20 |
| ARAAX - Horizon Active Risk Assist Fund Advisor Class | 5,982 | 17.39 |
| TLARX - Transamerica Large Core R | 4,036 | 18.83 |
| State of Wyoming | 3,669 | 27.26 |
| Banque Cantonale Vaudoise | 2,347 | 27.27 |
| XVV - iShares ESG Screened S&P 500 ETF | 2,332 | 27.44 |
| IFP Advisors, Inc | 2,170 | 30.41 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class | 2,113 | 18.93 |
| Repertoire Partners LP | 1,000 | 27.00 |
| Berman Capital Advisors, LLC | 989 | 18.20 |
| AAWVX - MID CAP CORE EQUITY FUND CLASS A | 949 | 17.91 |
| USVT - US VALUE ETF | 828 | 16.91 |
| Beaird Harris Wealth Management, LLC | 250 | 28.00 |
| Fieldpoint Private Securities, LLC | 175 | 28.57 |
| MUFG Americas Holdings Corp | 174 | 28.74 |
| Cordant, Inc. | 150 | 26.67 |
| Geneos Wealth Management Inc. | 68 | 14.71 |
| Tarbox Family Office, Inc. | 43 | 23.26 |
| Tcwp Llc | 21 | |
| TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 18 | |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | ||
| K.J. Harrison & Partners Inc | ||
| Golden Gate Private Equity, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Alphasimplex Group, Llc | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio | ||
| Capital Advisors, Ltd. LLC | ||
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | ||
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund | ||
| Gemmer Asset Management LLC | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | ||
| Brahman Capital Corp. | ||
| Gulf International Bank (UK) Ltd | ||
| Harvest Fund Management Co., Ltd | ||
| IYJ - iShares U.S. Industrials ETF | ||
| FSCFX - Strategic Advisers Small-Mid Cap Fund | ||
| Dark Forest Capital Management Lp | ||
| River Road Asset Management, LLC | ||
| Cigna Investments Inc /new | ||
| PWS - Pacer WealthShield ETF | ||
| Bellwether Advisors, LLC | ||
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | ||
| Carroll Financial Associates, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | ||
| Wasatch Advisors Inc | ||
| NSFMX - Natixis Sustainable Future 2060 Fund Class N | ||
| Paloma Partners Management Co | ||
| GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio | ||
| Byrne Asset Management LLC | ||
| Teza Capital Management LLC | ||
| ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | ||
| Blue Door Asset Management, LLC | ||
| Echo Street Capital Management LLC | ||
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | ||
| Occudo Quantitative Strategies Lp | ||
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
| Cassady Schiller Wealth Management, LLC | ||
| Putnam Investments Llc | ||
| Resolute Advisors LLC | ||
| TCI Wealth Advisors, Inc. | ||
| FFILX - FormulaFolios US Equity Fund Institutional Class | ||
| USS Investment Management Ltd | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| Acadian Asset Management Llc | ||
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | ||
| Engineers Gate Manager LP | ||
| FRANK FUNDS - Camelot Event Driven Fund Class A Shares | ||
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | ||
| Voloridge Investment Management, Llc | ||
| WBIF - WBI BullBear Value 3000 ETF | ||
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | ||
| Advantage Advisers Xanthus Fund, L.l.c. | ||
| Ossiam | ||
| Agf Investments Inc. | ||
| Twinbeech Capital Lp | ||
| Oak Thistle LLC | ||
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | ||
| PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Jupiter Asset Management Ltd | ||
| Personal Wealth Partners | ||
| AFLG - First Trust Active Factor Large Cap ETF | ||
| Salem Investment Counselors Inc | ||
| Snowden Capital Advisors LLC | ||
| Intact Investment Management Inc. | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| Capitolis Advisors LLC | ||
| Achmea Investment Management B.V. | ||
| Royal Fund Management, LLC | ||
| VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | ||
| Alphacrest Capital Management Llc | ||
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | ||
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | ||
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | ||
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares | ||
| WestEnd Advisors, LLC | ||
| CVA Family Office, LLC | ||
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | ||
| Dynamic Technology Lab Private Ltd | ||
| Zions Bancorporation, N.A. | ||
| Sciencast Management LP | ||
| OASGX - Optimum Small-mid Cap Growth Fund Class A | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Wbi Investments, Inc. | ||
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
| MUFG Securities EMEA plc | ||
| AGF Investments LLC | ||
| Rothschild Asset Management Inc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Platinum Investment Management Ltd | ||
| Stone Point Wealth LLC | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | ||
| O'shaughnessy Asset Management, Llc | ||
| Private Capital Group, LLC | ||
| Man Group plc | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | ||
| VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class | ||
| Y-Intercept (Hong Kong) Ltd | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | ||
| Cantillon Capital Management Llc | ||
| Norges Bank | ||
| Machina Capital S.a.s. | ||
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | ||
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | ||
| WMCVX - Wasatch Small Cap Value Fund Investor Class shares | ||
| IBM Retirement Fund | ||
| GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio | ||
| Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) | ||
| Lapides Asset Management, LLC | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Intersect Capital LLC | ||
| M&g Investment Management Ltd | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Contravisory Investment Management, Inc. | ||
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | ||
| Parallax Volatility Advisers, L.P. | ||
| FORA Capital, LLC | ||
| Trexquant Investment LP | ||
| Maverick Capital Ltd | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | ||
| Acap Strategic Fund | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| NOLVX - Northern Large Cap Value Fund | ||
| Quantitative Investment Management, LLC | ||
| West Bancorporation Inc | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 18.87 | |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | 17.42 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Windacre Partnership Llc | 98,190,100 | 23.22 | 34,555,300 | 27.24 |
| Vanguard Group Inc | 35,354,705 | 23.22 | 43,345,467 | 27.24 |
| BlackRock Inc. | 21,738,026 | 23.22 | 21,549,580 | 27.24 |
| Elliott Investment Management L.P. | 16,600,000 | 23.22 | 16,600,000 | 27.24 |
| Nomura Holdings Inc | 15,894,688 | 23.61 | 17,554,127 | 27.32 |
| State Street Corp | 11,927,185 | 23.22 | 12,181,420 | 27.24 |
| Clarkston Capital Partners, LLC | 10,602,937 | 21,414,445 | 27.24 | |
| Fmr Llc | 8,863,217 | 23.22 | 21,204,886 | 27.24 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 7,955,967 | 23.22 | 7,851,997 | 27.24 |
| Goldman Sachs Group Inc | 7,440,864 | 23.22 | 7,408,083 | 27.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,412,310 | 23.22 | 10,365,161 | 27.24 |
| Geode Capital Management, Llc | 6,959,884 | 23.20 | 7,059,048 | 27.20 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 6,356,994 | 23.22 | 8,998,311 | 27.24 |
| Segantii Capital Management Ltd | 5,997,331 | 23.22 | 2,550,000 | 27.24 |
| Dimensional Fund Advisors Lp | 5,680,274 | 23.22 | 5,680,579 | 27.24 |
| Barclays Plc | 4,923,568 | 23.22 | 4,997,423 | 27.24 |
| Invesco Ltd. | 4,689,930 | 23.22 | 6,256,803 | 27.24 |
| Lazard Asset Management Llc | 4,263,639 | 23.22 | 6,453,150 | 27.24 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 4,202,974 | 23.22 | 5,891,901 | 27.24 |
| Spdr S&p 500 Etf Trust | 3,888,209 | 23.22 | 3,910,449 | 27.24 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FXAIX - Fidelity 500 Index Fund | 3,782,852 | 25.56 | 3,674,399 | 17.42 |
| RSP - Invesco S&P 500 Equal Weight ETF | 3,708,441 | 26.81 | 3,180,920 | 18.86 |
| FBALX - Fidelity Balanced Fund | 3,559,172 | 25.56 | 12,630,085 | 17.42 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 3,301,244 | 26.81 | 7,464,921 | 18.86 |
| Hrt Financial Lp | 1,463,438 | 23.22 | 0 | |
| Nuveen Asset Management, LLC | 1,409,999 | 23.22 | 1,483,040 | 22.76 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,393,629 | 26.81 | 1,398,587 | 18.86 |
| Arrowstreet Capital, Limited Partnership | 1,280,696 | 23.22 | 0 | |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 1,092,240 | 26.81 | 1,092,240 | 18.86 |
| FDVLX - Fidelity Value Fund | 937,800 | 26.81 | 5,679,300 | 18.86 |
| FSMDX - Fidelity Mid Cap Index Fund | 877,029 | 26.81 | 798,446 | 18.86 |
| SCHM - Schwab U.S. Mid-Cap ETF | 871,040 | 25.56 | 856,631 | 17.42 |
| RPV - Invesco S&P 500 Pure Value ETF | 804,193 | 26.81 | 676,858 | 18.86 |
| VADCX - Invesco Equally-weighted S&p 500 Fund Class C | 756,429 | 25.56 | 687,473 | 17.42 |
| Qube Research & Technologies Ltd | 745,214 | 23.22 | 0 | |
| FSAEX - Fidelity Series All-Sector Equity Fund | 743,484 | 26.81 | 1,475,284 | 18.86 |
| SWPPX - Schwab S&P 500 Index Fund | 649,679 | 26.81 | 640,897 | 18.86 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 633,041 | 26.81 | 633,041 | 18.86 |
| FABLX - Fidelity Advisor Balanced Fund Class A | 588,686 | 25.56 | 1,995,242 | 17.42 |
| FSKAX - Fidelity Total Market Index Fund | 575,759 | 25.56 | 568,422 | 17.42 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Twin Securities, Inc. | 628,651 |
| Tudor Investment Corp Et Al | 450,000 |
| Belvedere Trading LLC | 38,112 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 202,200 |
| Wolverine Trading, Llc | 88,400 |
| XR Securities LLC | 11,100 |
| CenterStar Asset Management, LLC | 0 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Equitec Proprietary Markets, Llc | 8,300 | 19,800 | 11,500 | 72.17 |
| Bluefin Capital Management, Llc | 491,000 | 541,000 | 50,000 | 982.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Glazer Capital, Llc | 2,988,655 | 11,345 | 3,000,000 | -99.62 |
| Walleye Trading LLC | 94,600 | 48,000 | 142,600 | -66.34 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 652,900 | 218,600 | 871,500 | -74.92 |
| Cutler Group LP | 90,000 | 28,800 | 118,800 | -75.76 |
| SG3 Management, LLC | 57,800 | 31,000 | 88,800 | -65.09 |
| Simplex Trading, Llc | 29,700 | 63,500 | 93,200 | -31.87 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Shares | PPS |
|---|---|---|
| BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 168,578 | 23.22 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 107,619 | 23.22 |
| MASTER BOND LLC - Master Total Return Portfolio | 50,337 | 23.22 |
| HOMPX - HW Opportunities MP Fund | 30,500 | 23.21 |
| BlackRock Capital Allocation Trust | 23,838 | 23.24 |
| BlackRock ESG Capital Allocation Trust | 21,901 | 23.24 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 19,814 | 23.22 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 13,687 | 23.23 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 13,469 | 23.24 |
| Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A | 8,157 | 23.17 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 3,500 | 23.14 |
| BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A | 3,165 | 23.06 |
| XVV - iShares ESG Screened S&P 500 ETF | 2,584 | 23.22 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 646 | 23.22 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VFINX - Vanguard 500 Index Fund Investor Shares | 7,955,967 | 23.22 | 7,851,997 | 27.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,412,310 | 23.22 | 10,365,161 | 27.24 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 6,356,994 | 23.22 | 8,998,311 | 27.24 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 4,202,974 | 23.22 | 5,891,901 | 27.24 |
| Spdr S&p 500 Etf Trust | 3,888,209 | 23.22 | 3,910,449 | 27.24 |
| IVV - iShares Core S&P 500 ETF | 3,010,781 | 23.22 | 3,131,548 | 27.24 |
| CFSMX - Clarkston Partners Fund Founders Class | 2,975,000 | 23.22 | 6,452,000 | 27.24 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 2,669,798 | 23.22 | 2,681,840 | 27.24 |
| VEIPX - Vanguard Equity Income Fund Investor Shares | 2,335,078 | 23.22 | 3,065,342 | 27.24 |
| XLI - The Industrial Select Sector SPDR Fund | 1,843,120 | 23.22 | 1,918,347 | 27.24 |
| MERFX - The Merger Fund - Investor Class Shares | 1,418,756 | 23.22 | 586,402 | 27.24 |
| CIMDX - Clarkston Founders Fund Institutional Class | 1,040,000 | 23.22 | 2,300,000 | 27.24 |
| IWD - iShares Russell 1000 Value ETF | 1,031,277 | 23.22 | 1,001,585 | 27.24 |
| IWR - iShares Russell Mid-Cap ETF | 998,921 | 23.22 | 1,007,600 | 27.24 |
| PRFDX - T. Rowe Price Equity Income Fund | 790,000 | 23.22 | 2,830,000 | 27.24 |
| IWS - iShares Russell Mid-Cap Value ETF | 743,354 | 23.22 | 728,173 | 27.24 |
| QBA2Q - Balanced Portfolio Initial Class | 544,718 | 23.22 | 1,270,080 | 27.24 |
| IVE - iShares S&P 500 Value ETF | 513,412 | 23.22 | 498,058 | 27.24 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 387,155 | 23.22 | 353,835 | 27.24 |
| Prelude Capital Management, Llc | 345,482 | 23.22 | 209,854 | 27.24 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 341,452 | 23.22 | 245,132 | 27.24 |
| QCSTRX - Stock Account Class R1 | 321,248 | 23.22 | 340,027 | 27.24 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 313,638 | 23.22 | 301,814 | 27.24 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 266,666 | 23.22 | 275,306 | 27.24 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 259,205 | 23.22 | 288,570 | 27.24 |
| IWB - iShares Russell 1000 ETF | 253,168 | 23.22 | 256,552 | 27.24 |
| IUSV - iShares Core S&P U.S. Value ETF | 220,243 | 23.22 | 214,883 | 27.24 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 218,845 | 23.22 | 209,868 | 27.24 |
| BBVLX - Bridge Builder Large Cap Value Fund | 207,364 | 23.22 | 513,833 | 27.24 |
| CILGX - Clarkston Fund Institutional Class | 200,000 | 23.22 | 485,000 | 27.24 |
| QCEQRX - Equity Index Account Class R1 | 196,358 | 23.22 | 196,358 | 27.24 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 193,696 | 23.22 | 277,896 | 27.24 |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 186,429 | 23.22 | 29,558 | 27.23 |
| LZFIX - Lazard Equity Franchise Portfolio Institutional Shares | 182,752 | 23.22 | 303,113 | 27.24 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 170,584 | 23.22 | 243,092 | 27.24 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 142,607 | 23.22 | 136,132 | 27.24 |
| NOSIX - Northern Stock Index Fund | 123,375 | 23.22 | 95,181 | 27.24 |
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 121,300 | 23.22 | 287,384 | 27.24 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 120,759 | 23.22 | 120,759 | 27.24 |
| XAOKX - Index 500 Portfolio Initial Class | 112,294 | 23.22 | 112,380 | 27.24 |
| IWV - iShares Russell 3000 ETF | 96,520 | 23.22 | 96,838 | 27.24 |
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 90,161 | 23.23 | 103,556 | 27.24 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 83,406 | 23.22 | 82,533 | 27.24 |
| HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 82,961 | 23.22 | 82,961 | 27.24 |
| HLEIX - JPMorgan Equity Index Fund Class I | 81,197 | 23.22 | 75,142 | 27.24 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 79,260 | 23.21 | 78,871 | 27.23 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 79,096 | 23.22 | 79,096 | 27.25 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 74,969 | 23.22 | 76,184 | 27.24 |
| JFIVX - 500 Index Trust NAV | 72,928 | 23.21 | 72,928 | 27.25 |
| SSEYX - State Street Equity 500 Index II Portfolio | 66,225 | 23.22 | 66,225 | 27.24 |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 65,746 | 23.23 | 27,256 | 27.22 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV | 65,480 | 23.21 | 229,880 | 27.24 |
| FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares | 60,005 | 23.21 | 56,055 | 27.24 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 56,200 | 23.22 | 78,000 | 27.24 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 53,045 | 23.23 | 52,781 | 27.24 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 52,842 | 23.22 | 52,842 | 27.23 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 49,790 | 23.22 | 49,198 | 27.24 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 47,781 | 23.21 | 53,463 | 27.23 |
| Gdl Fund | 47,000 | 23.21 | 6,500 | 27.23 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 41,841 | 23.23 | 41,841 | 27.25 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 41,106 | 23.21 | 36,407 | 27.25 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 41,052 | 23.21 | 51,863 | 27.24 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 40,230 | 23.22 | 41,601 | 27.23 |
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 39,581 | 23.22 | 24,945 | 27.26 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 37,002 | 23.21 | 37,002 | 27.24 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 36,644 | 23.22 | 36,644 | 27.24 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 36,402 | 23.21 | 44,011 | 27.24 |
| MXEQX - Great-West Large Cap Value Fund Investor Class | 35,807 | 23.21 | 124,207 | 27.24 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio | 33,238 | 23.23 | 115,838 | 27.24 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 32,983 | 23.22 | 33,028 | 27.25 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 29,600 | 23.21 | 148,610 | 27.24 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 29,329 | 23.22 | 29,329 | 27.24 |
| SMMD - iShares Russell 2500 ETF | 28,710 | 23.23 | 23,835 | 27.23 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 28,405 | 23.24 | 28,405 | 27.25 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 28,385 | 23.22 | 27,504 | 27.23 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 27,934 | 23.23 | 30,844 | 27.23 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 27,408 | 23.20 | 27,408 | 27.25 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 26,898 | 23.24 | 27,129 | 27.24 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA | 24,000 | 23.21 | 6,500 | 27.23 |
| EXI - iShares Global Industrials ETF | 23,461 | 23.23 | 24,210 | 27.22 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 23,063 | 23.24 | 23,063 | 27.23 |
| GEQYX - EQUITY INDEX FUND Institutional | 22,454 | 23.20 | 40,749 | 27.24 |
| RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 22,199 | 23.20 | 18,416 | 27.26 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 22,074 | 23.24 | 22,364 | 27.23 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 21,810 | 23.20 | 21,810 | 27.24 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 21,157 | 23.21 | 18,906 | 27.24 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 18,832 | 23.21 | 18,832 | 27.24 |
| JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 18,534 | 23.20 | 17,950 | 27.24 |
| MERVX - The Merger Fund VL | 17,716 | 23.20 | 7,317 | 27.20 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 17,168 | 23.24 | 16,102 | 27.26 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 16,905 | 23.25 | 16,905 | 27.21 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 16,672 | 23.21 | 16,317 | 27.21 |
| SHE - SPDR SSGA Gender Diversity Index ETF | 16,537 | 23.22 | 17,323 | 27.25 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 16,448 | 23.22 | 66,348 | 27.24 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 15,264 | 23.19 | 15,175 | 27.22 |
| GABCX - The Gabelli Abc Fund Class Aaa | 15,000 | 23.20 | 6,500 | 27.23 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 14,778 | 23.21 | 14,049 | 27.26 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 14,753 | 23.25 | 15,765 | 27.21 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 13,723 | 23.25 | 13,591 | 27.22 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 13,162 | 23.25 | 13,568 | 27.27 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 12,261 | 23.24 | 12,261 | 27.24 |
| FLCGX - QUANTEX FUND Retail Class | 11,950 | 23.18 | 11,950 | 27.28 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 11,569 | 23.25 | 11,569 | 27.23 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 11,203 | 23.21 | 11,424 | 27.22 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 10,770 | 23.21 | 9,718 | 27.27 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 10,715 | 23.24 | 10,610 | 27.24 |
| RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 10,658 | 23.18 | 10,658 | 27.21 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 10,578 | 23.26 | 10,332 | 27.20 |
| RYZAX - S&P 500 Pure Value Fund Class H | 10,393 | 23.19 | 34,018 | 27.25 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 10,382 | 23.21 | 10,957 | 27.20 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 10,100 | 23.27 | 6,500 | 27.23 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 10,088 | 23.20 | 10,088 | 27.26 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 10,077 | 23.22 | 10,077 | 27.19 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 9,531 | 23.19 | 9,595 | 27.20 |
| SLGFX - SIMT Large Cap Index Fund Class F | 9,500 | 23.26 | 9,100 | 27.25 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 9,392 | 23.21 | 9,392 | 27.26 |
| DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF | 9,186 | 23.19 | 4,887 | 27.22 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 9,000 | 23.22 | 9,300 | 27.20 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity | 8,528 | 23.22 | 8,947 | 27.27 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 7,876 | 23.24 | 8,400 | 27.26 |
| NCGFX - New Covenant Growth Fund | 7,584 | 23.21 | 7,584 | 27.29 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 7,400 | 23.24 | 7,400 | 27.30 |
| KSMVX - Keeley Small-Mid Cap Value Fund Class A | 6,948 | 23.17 | 13,316 | 27.26 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 6,834 | 23.27 | 6,834 | 27.22 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 6,828 | 23.29 | 7,145 | 27.29 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 6,754 | 23.25 | 6,830 | 27.23 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 6,732 | 23.17 | 6,732 | 27.18 |
| EFIV - Spdr S&p 500 Esg Etf | 6,683 | 23.19 | 6,422 | 27.25 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 6,402 | 23.27 | 36,454 | 27.24 |
| TLSTX - Stock Index Fund | 6,163 | 23.20 | 6,314 | 27.24 |
| TEQI - T. Rowe Price Equity Income ETF | 5,636 | 23.24 | 12,177 | 27.26 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 5,051 | 23.16 | 4,567 | 27.15 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 4,769 | 23.28 | 4,478 | 27.24 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 4,709 | 23.15 | 4,709 | 27.18 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 4,563 | 23.23 | 4,784 | 27.17 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 4,300 | 23.26 | 4,300 | 27.21 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 4,211 | 23.27 | 4,211 | 27.31 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 4,099 | 23.18 | 9,619 | 27.24 |
| GAFAX - ASG Global Alternatives Fund Class A | 3,871 | 23.25 | 5,110 | 27.20 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3,800 | 23.16 | 3,800 | 27.37 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 3,799 | 23.16 | 3,763 | 27.37 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 3,748 | 23.21 | 3,739 | 27.28 |
| SBSPX - QS S&P 500 Index Fund Class A | 3,464 | 23.09 | 3,464 | 27.14 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 3,461 | 23.11 | 3,429 | 27.12 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 3,273 | 23.22 | 3,273 | 27.19 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 3,203 | 23.10 | 3,203 | 27.16 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 3,000 | 23.33 | 2,462 | 27.21 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 2,955 | 23.35 | 3,276 | 27.17 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 2,712 | 23.23 | 3,043 | 27.28 |
| MUXAX - Victory S&P 500 Index Fund Class A | 2,497 | 23.23 | 2,580 | 27.13 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 2,418 | 23.16 | 2,418 | 27.30 |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 2,223 | 23.39 | 68,520 | 27.23 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 2,175 | 23.45 | 2,154 | 27.39 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 1,999 | 23.01 | 1,924 | 27.03 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 1,824 | 23.03 | 1,801 | 27.21 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 1,799 | 23.35 | 1,799 | 27.24 |
| RAFE - PIMCO RAFI ESG U.S. ETF | 1,698 | 22.97 | 1,622 | 27.13 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,231 | 23.56 | 1,176 | 27.21 |
| RYTTX - S&P 500 2x Strategy Fund A | 1,200 | 23.33 | 1,866 | 27.33 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 1,136 | 22.89 | 1,136 | 27.29 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 1,135 | 22.91 | 1,326 | 27.15 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 1,013 | 23.69 | 1,043 | 26.85 |
| Profunds - Profund Vp Industrials | 933 | 23.58 | 1,150 | 26.96 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 853 | 23.45 | 853 | 26.96 |
| RYSOX - S&P 500 Fund Class A | 848 | 23.58 | 1,420 | 27.46 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 796 | 22.61 | 734 | 27.25 |
| Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF | 659 | 22.76 | 586 | 27.30 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 631 | 23.77 | 40 | 25.00 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 601 | 23.29 | 601 | 26.62 |
| JDVSX - JPMorgan Diversified Fund Class I | 579 | 22.45 | 556 | 26.98 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 477 | 23.06 | 682 | 27.86 |
| VSLU - Applied Finance Valuation Large Cap ETF | 471 | 23.35 | 545 | 27.52 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 461 | 23.86 | 569 | 26.36 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 436 | 22.94 | 443 | 27.09 |
| RYNVX - Nova Fund Investor Class | 430 | 23.26 | 3,203 | 27.16 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 421 | 23.75 | 383 | 26.11 |
| Profunds - Profund Vp Bull | 352 | 22.73 | 340 | 26.47 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 344 | 23.26 | 344 | 26.16 |
| Profunds - Profund Vp Large-cap Value | 325 | 24.62 | 453 | 26.49 |
| Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF | 292 | 23.97 | 333 | 27.03 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 262 | 22.90 | 262 | 26.72 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 102 | 19.61 | 330 | 27.27 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 87 | 22.99 | 396 | 27.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| INDEX - S&P 500(R) Equal Weight No Load Shares | 7,471 | 23.16 | 9,675 | 20.47 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 3,431 | 23.32 | 0 | |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 2,387 | 23.04 | 0 | |
| Profunds - Profund Vp Ultrabull | 79 | 25.32 | 90 | 22.22 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |