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 | 1,461 | 48.00 | 9.07 | 9.53 |
Previous Quarter | 1,580 | 64.00 | 13.73 | 14.22 |
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 | 87 | 521 | 856 | 41 | 419 | 287 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 3 | 4 | 6 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 2 | 7 | 9 | 2 | 15 | 7 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 8 | 3 | 93 | 1 | 50 | 26 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 2 | 0 | 1 | 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 | 91,590,138 | 0.00 | 0.00 | 314,386,151 | 0.00 | 0.00 |
Previous Quarter | 87,130,592 | 0.00 | 0.00 | 307,485,180 | 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 |
---|---|---|
THIEL PETER | 163,465,179 | |
Vanguard Group Inc | 159,406,670 | 9.07 |
VANGUARD GROUP INC | 127,439,994 | |
BlackRock Inc. | 91,443,147 | 9.07 |
SOMPO HOLDINGS, INC. | 81,626,881 | |
Karp Alexander C. | 64,290,043 | |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 51,613,774 | 9.07 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 40,063,424 | 9.07 |
State Street Corp | 34,217,499 | 9.07 |
Renaissance Technologies Llc | 28,204,147 | 9.07 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 21,958,819 | 9.07 |
Geode Capital Management, Llc | 20,751,665 | 9.06 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 14,137,435 | 9.07 |
Susquehanna International Group, Llp | 13,095,200 | 9.07 |
Morgan Stanley | 12,203,784 | 9.07 |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 11,667,936 | 9.07 |
Goldman Sachs Group Inc | 11,374,421 | 9.07 |
Susquehanna International Group, Llp | 11,047,700 | 9.07 |
Northern Trust Corp | 10,555,962 | 9.07 |
Legal & General Group Plc | 10,031,568 | 9.07 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 156,003,743 | 13.73 |
BlackRock Inc. | 86,955,785 | 13.73 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 50,170,922 | 13.73 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 39,144,296 | 13.73 |
State Street Corp | 34,288,002 | 13.73 |
Susquehanna International Group, Llp | 27,173,800 | 13.73 |
ARKK - ARK Innovation ETF | 24,474,907 | 13.71 |
Susquehanna International Group, Llp | 22,458,800 | 13.73 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 21,267,550 | 13.73 |
Geode Capital Management, Llc | 20,338,231 | 13.71 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 13,845,504 | 13.73 |
Morgan Stanley | 13,780,138 | 13.73 |
Susquehanna International Group, Llp | 13,660,907 | 13.73 |
Renaissance Technologies Llc | 12,514,847 | 13.73 |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 11,743,991 | 13.73 |
Northern Trust Corp | 10,458,331 | 13.73 |
Citadel Advisors Llc | 9,896,300 | 13.73 |
Jane Street Group, Llc | 9,648,300 | 13.73 |
Legal & General Group Plc | 9,229,742 | 13.73 |
Citadel Advisors Llc | 9,194,100 | 13.73 |
Name | Shares | PPS |
---|---|---|
THIEL PETER | 163,465,179 | |
VANGUARD GROUP INC | 127,439,994 | |
SOMPO HOLDINGS, INC. | 81,626,881 | |
Karp Alexander C. | 64,290,043 | |
Champlain Investment Partners, LLC | 7,459,495 | 9.07 |
Hyperion Asset Management Ltd | 6,336,475 | 9.07 |
Woodline Partners LP | 5,784,318 | 9.07 |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 3,960,000 | 9.07 |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares | 788,200 | 8.68 |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 316,000 | 9.07 |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 296,592 | 8.68 |
Saba Capital Management, L.P. | 242,795 | 9.07 |
FNILX - Fidelity ZERO Large Cap Index Fund | 234,934 | 10.40 |
Alps Advisors Inc | 228,159 | 9.07 |
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares | 228,159 | 9.07 |
Handelsbanken Fonder AB | 177,500 | 9.07 |
Etf Managers Group, Llc | 164,131 | 9.23 |
AIEQ - AI Powered Equity ETF | 164,131 | 9.07 |
Gmt Capital Corp | 155,400 | 9.07 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 154,858 | 10.40 |
Name | Shares | PPS |
---|---|---|
ARKK - ARK Innovation ETF | 24,474,907 | 13.71 |
Jane Street Group, Llc | 9,648,300 | 13.73 |
Marshall Wace, Llp | 5,686,469 | 13.73 |
Jericho Capital Asset Management L.P. | 4,360,914 | 13.73 |
Jpmorgan Chase & Co | 3,988,541 | 13.73 |
Capital Markets Trading UK LLP | 3,664,600 | 13.73 |
Citigroup Inc | 3,630,777 | 13.73 |
IMC-Chicago, LLC | 3,561,400 | 13.73 |
PEAK6 Investments LLC | 3,149,500 | 13.73 |
ARKW - ARK Next Generation Internet ETF | 2,980,991 | 13.71 |
ARKQ - ARK Autonomous Technology & Robotics ETF | 2,479,038 | 13.71 |
Twin Tree Management, LP | 2,260,500 | 13.73 |
Twin Tree Management, LP | 2,260,500 | 13.73 |
Credit Suisse Ag/ | 2,021,666 | 13.73 |
Credit Suisse Ag/ | 2,021,666 | 13.73 |
Millennium Management Llc | 2,000,000 | 13.73 |
Millennium Management Llc | 2,000,000 | 13.73 |
TWHIX - Heritage Fund Investor Class | 1,712,411 | 13.71 |
Capital Fund Management S.a. | 1,657,800 | 13.73 |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class | 1,119,726 | 18.21 |
Alight Capital Management LP | 900,000 | 13.73 |
HighTower Advisors, LLC | 871,330 | 13.72 |
Hsbc Holdings Plc | 832,310 | 13.76 |
Greenhouse Funds LLLP | 700,000 | 13.73 |
Crestwood Capital Management, L.P. | 672,833 | 13.73 |
Nomura Holdings Inc | 645,600 | 13.83 |
ARKX - ARK Space Exploration & Innovation ETF | 477,453 | 13.71 |
Point72 Hong Kong Ltd | 417,930 | 13.73 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 351,223 | 13.71 |
Balyasny Asset Management Llc | 315,000 | 13.73 |
Balyasny Asset Management Llc | 315,000 | 13.73 |
Caerus Investment Advisors, LLC | 296,993 | 7.46 |
Oregon Public Employees Retirement Fund | 265,342 | 13.73 |
Healthcare Of Ontario Pension Plan Trust Fund | 263,027 | 13.73 |
O'Shares Investment Advisers, LLC | 226,118 | 13.73 |
Atlas Principals, LLC | 215,000 | 13.73 |
Financial Architects, Inc | 200,836 | 13.73 |
CWA Asset Management Group, LLC | 200,533 | 13.73 |
Concentric Capital Strategies, LP | 200,000 | 13.73 |
Concentric Capital Strategies, LP | 200,000 | 13.73 |
ARKG - ARK Genomic Revolution ETF | 178,232 | 13.71 |
Goodman Advisory Group, LLC | 148,541 | 13.73 |
Bayesian Capital Management, LP | 125,085 | 13.73 |
Caption Management, LLC | 124,054 | 13.73 |
Twinbeech Capital Lp | 120,656 | 13.73 |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares | 115,701 | 11.85 |
Beech Hill Advisors, Inc. | 111,190 | 13.73 |
Dymon Asia Capital (singapore) Pte. Ltd. | 100,000 | 13.73 |
EMG Holdings, L.P. | 100,000 | 13.74 |
Dymon Asia Capital (singapore) Pte. Ltd. | 100,000 | 13.73 |
EMG Holdings, L.P. | 100,000 | 13.74 |
EMG Holdings, L.P. | 100,000 | 13.74 |
ExodusPoint Capital Management, LP | 93,679 | 13.73 |
Capstone Investment Advisors, Llc | 90,000 | 13.73 |
Pantheon Investment Group, LLC | 85,985 | 18.25 |
Engineers Gate Manager LP | 84,722 | 13.73 |
ARKF - ARK Fintech Innovation ETF | 83,330 | 13.70 |
Biltmore Capital Advisors LLC | 82,507 | 18.20 |
TCOEX - Tactical Offensive Equity Fund | 80,200 | 13.72 |
Steel Peak Wealth Management LLC | 74,468 | 13.74 |
Stansberry Asset Management, Llc | 72,188 | 13.73 |
John G Ullman & Associates Inc | 71,600 | 13.73 |
TrimTabs Asset Management, LLC | 71,253 | 13.73 |
KG&L Capital Management,LLC | 67,552 | 13.72 |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | 64,626 | 11.85 |
ENTR - ERShares Entrepreneur 30 ETF | 62,587 | 18.21 |
Means Investment Co., Inc. | 58,267 | 13.73 |
Plustick Management Llc | 50,000 | 13.74 |
Malaga Cove Capital, LLC | 48,120 | 13.74 |
Centiva Capital, LP | 47,723 | 13.75 |
Centiva Capital, LP | 47,723 | 13.75 |
Centiva Capital, LP | 47,723 | 13.75 |
CFS Investment Advisory Services, LLC | 47,355 | 0.06 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 46,073 | 13.74 |
Icapital Wealth Llc | 42,016 | 12839.99 |
Wedmont Private Capital | 40,861 | 14.63 |
Neo Ivy Capital Management | 40,538 | 13.72 |
Valeo Financial Advisors, LLC | 37,706 | 13.74 |
Paulson Wealth Management Inc. | 35,700 | 3.84 |
Berman Capital Advisors, LLC | 35,421 | 24.00 |
Mid Atlantic Financial Management Inc/adv | 31,710 | 24.03 |
Paloma Partners Management Co | 30,600 | 13.73 |
Manatuck Hill Partners, LLC | 30,000 | 13.73 |
NEXT Financial Group, Inc | 29,644 | 18.22 |
Walleye Capital LLC | 29,052 | 13.73 |
LMR Partners LLP | 28,375 | 13.74 |
Sheaff Brock Investment Advisors, LLC | 28,159 | 13.74 |
Moors & Cabot, Inc. | 27,800 | 13.74 |
Wilbanks Smith & Thomas Asset Management Llc | 27,065 | 10.57 |
IBM Retirement Fund | 26,098 | 13.72 |
Gsa Capital Partners Llp | 25,409 | 13.74 |
World Asset Management Inc | 23,207 | 24.04 |
B. Metzler seel. Sohn & Co. Holding AG | 22,179 | 24.03 |
Claro Advisors LLC | 22,025 | 18.21 |
QWVPX - Clearwater Core Equity Fund | 19,300 | 13.73 |
Lbmc Investment Advisors, Llc | 19,020 | 13.72 |
Personal Cfo Solutions, Llc | 18,663 | 13.72 |
Kovack Advisors, Inc. | 18,444 | 13.72 |
Oak Thistle LLC | 17,345 | 13.78 |
New York Life Investments Alternatives | 16,900 | 13.73 |
QCM Cayman, Ltd. | 16,168 | 13.73 |
Mayflower Financial Advisors, LLC | 16,138 | 13.76 |
Axxcess Wealth Management, Llc | 16,050 | 13.71 |
Yorktown Management & Research Co Inc | 15,876 | 13.73 |
Fox Run Management, L.l.c. | 15,452 | 13.72 |
Guyasuta Investment Advisors Inc | 15,085 | 13.72 |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 15,053 | 13.68 |
AAARX - Strategic Allocation: Aggressive Fund R Class | 14,946 | 13.72 |
Beck Capital Management, Llc | 14,800 | 13.72 |
AIA Group Ltd | 14,441 | 13.71 |
Bbva Usa | 14,270 | 24.04 |
Wealth Alliance | 13,830 | 13.74 |
Corton Capital Inc. | 13,297 | 13.76 |
Mirador Capital Partners LP | 13,287 | 13.70 |
TWSMX - Strategic Allocation: Moderate Fund Investor Class | 13,013 | 13.68 |
Financial Advisory Group | 12,585 | 13.75 |
ENTIX - ERShares Global Fund Institutional Class | 12,319 | 18.18 |
Inverness Counsel Llc /ny/ | 11,988 | 13.76 |
Good Life Advisors, LLC | 11,974 | 13.70 |
M Holdings Securities, Inc. | 11,720 | 13.74 |
Belpointe Asset Management LLC | 11,212 | 13.65 |
Octavia Wealth Advisors, LLC | 11,200 | 13.75 |
Sax Wealth Advisors, Llc | 11,100 | 13.69 |
Crossvault Capital Management LLC | 11,075 | 13.72 |
Delphia (USA) Inc. | 10,870 | 13.71 |
Birinyi Associates Inc | 10,750 | 24.00 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,724 | 13.71 |
Icon Wealth Partners, LLC | 10,512 | 13.70 |
Neuberger Berman Group LLC | 10,457 | 13.77 |
Veritable, L.P. | 10,376 | 13.69 |
GraniteShares Advisors LLC | 10,314 | 13.67 |
Red Wave Investments LLC | 10,139 | 13.71 |
RMR Wealth Builders | 10,085 | 13.68 |
Glenmede Trust Co Na | 10,041 | 13.64 |
Twin Lakes Capital Management, LLC | 8,493 | 13.78 |
Centaurus Financial, Inc. | 8,186 | 13.68 |
Core Alternative Capital | 8,000 | 13.75 |
Man Group plc | 7,700 | 13.77 |
Man Group plc | 7,700 | 13.77 |
Man Group plc | 7,700 | 13.77 |
Penserra Capital Management LLC | 6,696 | 13.59 |
Samalin Investment Counsel, LLC | 6,520 | 13.80 |
Css Llc/il | 6,500 | 13.69 |
Css Llc/il | 6,500 | 13.69 |
Aaron Wealth Advisors LLC | 5,711 | 72.84 |
State of Wyoming | 5,393 | 13.72 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 4,149 | 13.74 |
Fortitude Advisory Group L.L.C. | 3,932 | 13.73 |
Amplify ETF Trust - Amplify Thematic All-Stars ETF | 3,456 | 13.60 |
AACRX - Strategic Allocation: Conservative Fund R Class | 3,435 | 13.68 |
Vestor Capital, Llc | 3,350 | 13.73 |
Ahrens Investment Partners LLC | 3,150 | 13.65 |
Carroll Financial Associates, Inc. | 3,143 | 18.77 |
Herold Advisors, Inc. | 2,550 | 13729.80 |
Rockbridge Investment Management, LCC | 2,185 | 18.31 |
Koshinski Asset Management, Inc. | 1,675 | 13.73 |
Evermay Wealth Management Llc | 1,345 | 13.38 |
Wealth Quarterback LLC | 1,303 | |
Reilly Financial Advisors, Llc | 1,249 | 18.41 |
Dark Forest Capital Management Lp | 1,141 | 13.15 |
Ellevest, Inc. | 1,040 | 13.46 |
San Luis Wealth Advisors LLC | 853 | 18.76 |
Sonora Investment Management, LLC | 800 | 23.75 |
Lloyd Advisory Services, LLC. | 466 | 12.88 |
Bedel Financial Consulting, Inc. | 450 | 13.33 |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 426 | 14.08 |
Dravo Bay Llc | 352 | 13730.11 |
Tcwp Llc | 340 | 11.76 |
City Holding Co | 325 | 12.31 |
Mine & Arao Wealth Creation & Management, LLC. | 307 | 13.03 |
Gemmer Asset Management LLC | 250 | 12.00 |
CVA Family Office, LLC | 230 | 13.04 |
Fieldpoint Private Securities, LLC | 227 | 13.22 |
Paladin Advisory Group, LLC | 200 | 10.00 |
McCarthy Asset Management, Inc. | 170 | 11.76 |
Tarbox Family Office, Inc. | 165 | 12.12 |
Wolff Wiese Magana Llc | 100 | 10.00 |
DeDora Capital, Inc. | 50 | 20.00 |
Surevest, LLC | 45 | 22.22 |
ClariVest Asset Management LLC | 44 | 22.73 |
West Oak Capital, LLC | 25 | |
Selective Wealth Management, Inc. | 23 | |
Cordant, Inc. | 4 | |
Harvest Fund Management Co., Ltd | ||
Engine No. 1 Llc | ||
Mission Creek Capital Partners, Inc. | ||
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A | ||
NWK Group, Inc. | ||
CenterStar Asset Management, LLC | ||
Ckw Financial Group | ||
Greytown Advisors Inc. | ||
Heritage Wealth Advisors | ||
GONIX - Gotham Neutral Fund Institutional Class | ||
Pekin Hardy Strauss, Inc. | ||
Riggs Asset Managment Co. Inc. | ||
Ameritas Investment Corp | ||
Wealthcare Advisory Partners LLC | ||
GENIX - Gotham Enhanced Return Fund Institutional Class | ||
Intersect Capital LLC | ||
Boothbay Fund Management, Llc | ||
Capula Management Ltd | ||
AIMZ Investment Advisors, LLC | ||
Sterling Financial Planning, Inc. | ||
Macroview Investment Management Llc | ||
Syverson Strege & Co | ||
Gratus Capital LLC | ||
Beirne Wealth Consulting Services, LLC | ||
Walled Lake Planning & Wealth Management, Llc | ||
Avidian Wealth Solutions, LLC | ||
Mark Sheptoff Financial Planning, Llc | ||
Gluskin Sheff & Assoc Inc | ||
Redhawk Wealth Advisors, Inc. | ||
Graypoint LLC | ||
Catalyst Capital Advisors LLC | ||
Citizens Financial Group Inc/ri | ||
Probity Advisors, Inc. | ||
Crawford Lake Capital Management, LLC | ||
GARIX - Gotham Absolute Return Fund Institutional Class | ||
Assenagon Asset Management S.A. | ||
Kistler-Tiffany Companies, LLC | ||
Abundance Wealth Counselors | ||
Stratos Wealth Advisors, LLC | ||
Enlightenment Research, LLC | ||
Meridian Wealth Partners, LLC | ||
Pictet North America Advisors SA | ||
IMPLX - ERShares US Large Cap Fund Institutional Class | ||
Zweig-DiMenna Associates LLC | ||
Shay Capital LLC | ||
Gotham Asset Management, LLC | ||
Fenimore Asset Management Inc | ||
D'Orazio & Associates, Inc. | ||
O'Neil Global Advisors, Inc. | ||
Hayden Royal, Llc | ||
Trybe Capital Management LP | ||
We Are One Seven, LLC | ||
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | ||
1623 Capital LLC | ||
Oxinas Partners Wealth Management LLC | ||
Strategic Blueprint, LLC | ||
Jacobi Capital Management LLC | ||
Thomas Story & Son Llc | ||
Bank Of Nova Scotia | ||
Avondale Wealth Management | ||
MONTX - Monetta Fund | ||
Cerity Partners LLC | ||
Keybank National Association/oh | ||
Savior LLC | ||
Yarbrough Capital, LLC | ||
WESPAC Advisors, LLC | ||
Schmidt P J Investment Management Inc | ||
Leavell Investment Management, Inc. | ||
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | ||
Bp Plc | ||
NN Investment Partners Holdings N.V. | ||
FTC - First Trust Large Cap Growth AlphaDEX Fund | ||
Delta Asset Management Llc/tn | ||
Pittenger & Anderson Inc | ||
Kings Point Capital Management | ||
MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
Castleview Partners, Llc | ||
Strs Ohio | ||
Islet Management, LP | ||
Financial Engines Advisors L.L.C. | ||
Amplius Wealth Advisors, LLC | ||
NewEdge Wealth, LLC | ||
Mcrae Capital Management Inc | ||
Strategic Advisors LLC | ||
Investment House Llc | ||
SPRX - Spear Alpha ETF | ||
Hilltop Holdings Inc. | ||
Laurel Wealth Advisors LLC | ||
Ibex Wealth Advisors | ||
Newman Dignan & Sheerar, Inc. | ||
Tokio Marine Asset Management Co Ltd | ||
GLCAX - Global Counterpoint Portfolio A | ||
BIVIX - Invenomic Fund Institutional Class shares | ||
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
Sugarloaf Wealth Management, LLC | ||
Levin Capital Strategies, L.p. | ||
IronBridge Private Wealth, LLC | ||
Sciencast Management LP | ||
FAD - First Trust Multi Cap Growth AlphaDEX Fund | ||
Pinz Capital Management, LP | ||
Monetta Financial Services Inc | ||
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
Magnetar Financial LLC | ||
FDx Advisors, Inc. | ||
Advisory Research Inc | ||
HCVEX - The Value Equity Portfolio HC Strategic Shares | ||
FourThought Financial, LLC | ||
Hamilton Lane Advisors Llc | ||
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 | ||
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
Ashford Capital Management Inc | ||
55i, Llc | ||
Ergoteles LLC | ||
Siguler Guff Advisers, Llc | ||
Bartlett & Co. LLC | ||
Boardman Bay Capital Management Llc | ||
Alta Wealth Advisors LLC | ||
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | ||
Capitolis Advisors LLC | ||
North Fourth Asset Management, LP | ||
Buckingham Strategic Wealth, Llc | ||
Pinnacle Bancorp, Inc. | ||
Simplify Asset Management Inc. | ||
GVEQX - Government Street Equity Fund | ||
Rinkey Investments | ||
Vienna Asset Management LLC | ||
Fsb Premier Wealth Management, Inc. | ||
Asahi Life Asset Management Co., Ltd. | ||
Henrickson Nauta Wealth Advisors, Inc. | ||
Disruptive Technology Advisers LLC | ||
Interchange Capital Partners, LLC | ||
Sheets Smith Wealth Management | ||
AXS Investments LLC | ||
Axel Capital Management, LLC | ||
Nkcfo Llc | ||
ESGU - iShares ESG MSCI USA ETF | ||
Csenge Advisory Group | ||
Caliber Wealth Management, Llc | ||
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | ||
FOMO - FOMO ETF | ||
Evercore Wealth Management, LLC | ||
FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
Blackrock Funds - Blackrock Advantage International Fund Institutional Class | ||
Psagot Investment House Ltd. | ||
Metropolitan Life Insurance Co/ny | ||
Eaton Vance Enhanced Equity Income Fund | ||
Retirement Planning Co of New England, Inc. | ||
Alpine Global Management, LLC | ||
Alpha Cubed Investments, LLC | ||
Virginia Retirement Systems Et Al | ||
JTC Employer Solutions Trusteee Ltd | ||
Algert Global Llc | ||
Tatro Capital, LLC | ||
Slow Capital, Inc. | ||
Cornerstone Advisory, LLC | ||
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
Investors Financial Group, LLC | ||
SCHG - Schwab U.S. Large-Cap Growth ETF | ||
Plante Moran Financial Advisors, LLC | ||
Norges Bank | ||
Discovery Capital Management, Llc / Ct | ||
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
TECB - iShares U.S. Tech Breakthrough Multisector ETF | ||
Quantbot Technologies LP | ||
GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
Squarepoint Ops LLC | ||
Blue Square Asset Management, Llc | ||
D L Carlson Investment Group Inc | ||
Ironwood Financial, llc | ||
JJJ Advisors Inc. | ||
MMGTX - Discovery Portfolio Class II | ||
Kerntke Otto McGlone Wealth Management Group | ||
GM Advisory Group, Inc. | ||
LGT Fund Management Co Ltd. | ||
Sand Hill Global Advisors, LLC | ||
Novare Capital Management Llc | ||
RHS Financial, LLC | ||
Private Wealth Strategies, L.L.C. | ||
Cobblestone Capital Advisors Llc /ny/ | ||
First Trust Advisors Lp | ||
VCGAX - Growth & Income Fund | ||
Virtu Financial LLC | ||
Sicart Associates LLC | ||
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
Rovida Advisors Inc. | ||
Concorde Asset Management, LLC | ||
Kowal Investment Group, LLC | ||
R.P. Boggs & Co. | ||
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
FXL - First Trust Technology AlphaDEX Fund | ||
Sowell Financial Services LLC | ||
Level Four Advisory Services, Llc | ||
Aigen Investment Management, Lp | ||
V Wealth Advisors LLC | ||
Greylin Investment Mangement Inc | ||
Clear Perspective Advisors, LLC | ||
Enterprise Financial Services Corp | ||
Trexquant Investment LP | ||
Synovus Financial Corp | ||
FPX - First Trust US Equity Opportunities ETF | ||
TRH Financial, LLC | ||
Parsons Capital Management Inc/ri | ||
Calton & Associates, Inc. | ||
FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
Sargent Bickham Lagudis LLC | ||
Privium Fund Management (UK) Ltd | ||
Strategic Wealth Partners, Ltd. | ||
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | ||
Eaton Vance Risk-managed Diversified Equity Income Fund | ||
AVCIX - Vp Capital Appreciation Fund Class I | ||
Western Financial Corporation | ||
Lord, Abbett & Co. Llc | ||
LMGAX - Lord Abbett Growth Opportunities Fund Class A | ||
Korea Investment CORP | ||
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | ||
Bank Hapoalim Bm | ||
Compass Financial Advisors Llc | ||
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | ||
DCM Advisors, LLC | ||
FEX - First Trust Large Cap Core AlphaDEX Fund | ||
Seaport Global Advisors, LLC | ||
Cypress Capital Management LLC (WY) | ||
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | ||
All Season Financial Advisors, Inc. | ||
SPFFX - Sphere 500 Fossil Free Fund | ||
Concentrum Wealth Management | ||
Ghisallo Capital Management LLC | ||
Pensionfund DSM Netherlands | ||
Castellan Group, LLC | ||
StoneX Group Inc. | ||
Iron Horse Wealth Management, LLC | ||
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | ||
StrongBox Wealth, LLC | ||
Activest Wealth Management | ||
Vigilare Wealth Management | ||
GenTrust, LLC | ||
Liberty Wealth Management Llc | ||
Country Trust Bank | ||
Comprehensive Financial Consultants Institutional, Inc. | ||
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF | ||
Capasso Planning Partners LLC | ||
CWM Advisors, LLC | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | ||
BigSur Wealth Management LLC | ||
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | ||
Teamwork Financial Advisors, LLC | ||
Frisch Financial Group, Inc. | ||
Allegheny Financial Group LTD | ||
Strategy Asset Managers Llc | ||
Anfield Capital Management, LLC | ||
FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
Lloyd Park, LLC | ||
Pacitti Group Inc. | ||
Elmwood Wealth Management, Inc. | ||
Laurion Capital Management LP | ||
FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
Prime Capital Investment Advisors, LLC | ||
Voloridge Investment Management, Llc | ||
AMP Capital Investors Ltd | ||
Emerald Investment Partners, Llc | ||
Burns J W & Co Inc/ny | ||
Canton Hathaway, LLC | ||
Krs Capital Management, Llc | ||
Philadelphia Trust Co | ||
DRW Securities, LLC | ||
First Manhattan Co | ||
Archon Partners LLC | ||
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | ||
Leverage Partners Absolute Return Fund SPC | ||
Private Wealth Partners, LLC | ||
FLDFX - BALANCED FUND Retail Class | ||
Phoenix Wealth Advisors | ||
Rafferty Asset Management, LLC | ||
First Quadrant L P/ca | ||
Allred Capital Management, LLC | ||
Colonial River Wealth Management, LLC | ||
Knuff & Co LLC | ||
Congress Park Capital LLC | ||
Winch Advisory Services, LLC | ||
Little House Capital Llc | ||
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | ||
Masso Torrence Wealth Management Inc. | ||
Eaton Vance Tax-managed Diversified Equity Income Fund | ||
Quilter Plc | ||
Atlas Private Wealth Advisors | ||
United Maritime Capital Llc | ||
Aperture Investors, LLC | ||
Formula Growth Ltd | ||
Aqr Capital Management Llc | ||
FLSPX - SPECTRUM FUND Retail Class | ||
Graham Capital Management, L.P. | ||
Highlander Capital Management, LLC | ||
Koss-Olinger Consulting, LLC | ||
Capital Impact Advisors, LLC | ||
Wetherby Asset Management Inc | ||
Farmers & Merchants Trust Co of Long Beach | ||
Confluence Wealth Services, Inc. | ||
VEGN - US Vegan Climate ETF | ||
High Net Worth Advisory Group LLC | ||
Paragon Capital Management Ltd | ||
DNLDX - BNY Mellon Active MidCap Fund Class A | ||
Tredje AP-fonden | ||
Asset Dedication, LLC | ||
Manchester Capital Management LLC | ||
Mbb Public Markets I Llc | ||
Two Sigma Investments, Lp | ||
Fred Alger Management, Llc | ||
Del-Sette Capital Management, LLC | ||
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
Holistic Financial Partners | ||
O'shaughnessy Asset Management, Llc | ||
Morse Asset Management, Inc | ||
TAP Consulting, LLC | ||
Latash Investments, LLC | ||
SGFFX - Sparrow Growth Fund Class A | ||
Banco Santander, S.A. | ||
Shikiar Asset Management Inc | ||
QCELX - AQR Large Cap Multi-Style Fund Class I | ||
MACGX - Discovery Portfolio Class A Shares | ||
QCGRRX - Growth Account Class R1 | ||
Vanguard Capital Wealth Advisors | ||
Andar Capital Management HK Ltd | ||
Standard Family Office LLC | ||
Bridgewater Advisors Inc. | ||
SG3 Management, LLC | ||
Private Capital Management, LLC | ||
Signet Financial Management, Llc | ||
DB Wealth Management Group, LLC | ||
Squarepoint Ops LLC | ||
LGLAX - Lord Abbett Growth Leaders Fund Class A | ||
Squarepoint Ops LLC | ||
Ten Capital Wealth Advisors, LLC | ||
Two Sigma Investments, Lp | ||
Brookside Equity Partners LLC | ||
PLHAX - PGIM QMA Long-Short Equity Fund Class A | 24.00 | |
REUYX - Sustainable Equity Fund Class Y | 13.70 | |
BGLSX - Boston Partners Global Long/Short Fund Institutional Class | 11.87 | |
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 24.03 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 159,406,670 | 9.07 | 156,003,743 | 13.73 |
BlackRock Inc. | 91,443,147 | 9.07 | 86,955,785 | 13.73 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 51,613,774 | 9.07 | 50,170,922 | 13.73 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 40,063,424 | 9.07 | 39,144,296 | 13.73 |
State Street Corp | 34,217,499 | 9.07 | 34,288,002 | 13.73 |
Renaissance Technologies Llc | 28,204,147 | 9.07 | 12,514,847 | 13.73 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 21,958,819 | 9.07 | 21,267,550 | 13.73 |
Geode Capital Management, Llc | 20,751,665 | 9.06 | 20,338,231 | 13.71 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 14,137,435 | 9.07 | 13,845,504 | 13.73 |
Susquehanna International Group, Llp | 13,095,200 | 9.07 | 27,173,800 | 13.73 |
Morgan Stanley | 12,203,784 | 9.07 | 13,780,138 | 13.73 |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 11,667,936 | 9.07 | 11,743,991 | 13.73 |
Goldman Sachs Group Inc | 11,374,421 | 9.07 | 8,162,132 | 13.73 |
Northern Trust Corp | 10,555,962 | 9.07 | 10,458,331 | 13.73 |
Legal & General Group Plc | 10,031,568 | 9.07 | 9,229,742 | 13.73 |
Primavera Capital Management Ltd | 8,787,385 | 9.07 | 8,787,385 | 13.73 |
D. E. Shaw & Co., Inc. | 8,687,189 | 9.07 | 6,196,400 | 13.73 |
CMT Capital Markets Trading GmbH | 8,121,500 | 9.07 | 7,933,700 | 13.73 |
FSMAX - Fidelity Extended Market Index Fund | 8,075,528 | 8.68 | 8,447,265 | 11.85 |
VITAX - Vanguard Information Technology Index Fund Admiral Shares | 7,696,029 | 8.68 | 7,350,609 | 11.85 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Salem Investment Counselors Inc | 640,303 | 9.07 | 8 | |
Qube Research & Technologies Ltd | 299,553 | 9.07 | 0 | |
Caerus Investment Advisors, LLC | 241,438 | 9.07 | 296,993 | 7.46 |
Andra AP-fonden | 95,700 | 9.07 | 0 | |
Kestra Private Wealth Services, Llc | 76,535 | 0.01 | 80,817 | 0.01 |
Strategic Wealth Advisors Group, LLC | 72,517 | 0.01 | 82,191 | 0.01 |
Caas Capital Management Lp | 53,400 | 9.06 | 0 | |
Two Sigma Investments, Lp | 46,288 | 9.07 | 0 | |
Longitude (Cayman) Ltd. | 45,000 | 9.07 | 0 | |
PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 44,846 | 8.67 | 0 | |
Annapolis Financial Services, LLC | 39,033 | 9.07 | 10 | |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 37,000 | 9.08 | 0 | |
Jefferies Group LLC | 31,496 | 0.06 | 0 | |
Eagle Bay Advisors LLC | 24,592 | 9069.98 | 24,682 | 13.73 |
Rehmann Capital Advisory Group | 20,644 | 9.06 | 0 | |
Venture Visionary Partners LLC | 20,433 | 9069.98 | 19,850 | 13.70 |
Jaffetilchin Investment Partners, LLC | 18,599 | 9.09 | 18,599 | 7.37 |
Resources Investment Advisors, LLC. | 12,641 | 9.10 | 0 | |
Townsquare Capital Llc | 11,956 | 9.03 | 0 | |
Founders Financial Securities Llc | 11,879 | 9.09 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
FSMSX - FS Multi-Strategy Alternatives Fund Class I |
NLSAX - Neuberger Berman Long Short Fund Class A |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
Name | Previous Puts |
---|---|
Centiva Capital, LP | 47,723 |
Css Llc/il | 6,500 |
Squarepoint Ops LLC | 0 |
SpiderRock Advisors, LLC | 0 |
Name | Previous Calls |
---|---|
Greenhouse Funds LLLP | 700,000 |
Capstone Investment Advisors, Llc | 90,000 |
New York Life Investments Alternatives | 16,900 |
SG3 Management, LLC | 0 |
Private Capital Management, LLC | 0 |
Signet Financial Management, Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Washington Capital Management Inc | 20,700 | 38,000 | 17,300 | 119.65 |
Caas Capital Management Lp | 53,400 | 53,400 | 0 | 0.00 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Atria Wealth Solutions, Inc. | 1,554 | 106,805 | 105,251 | 1.48 |
XR Securities LLC | 6,000 | 42,700 | 36,700 | 16.35 |
Claro Advisors LLC | 7,775 | 29,800 | 22,025 | 35.30 |
Paulson Wealth Management Inc. | 32,600 | 68,300 | 35,700 | 91.32 |
Capital Fund Management S.a. | 59,400 | 1,717,200 | 1,657,800 | 3.58 |
CMT Capital Markets Trading GmbH | 187,800 | 8,121,500 | 7,933,700 | 2.37 |
Two Sigma Securities, Llc | 201,700 | 387,200 | 185,500 | 108.73 |
Name |
---|
Weiss Strategic Interval Fund |
NELAX - Nuveen Equity Long/Short Fund Class A |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
VASFX - Vanguard Alternative Strategies Fund Investor Shares |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
AQRNX - AQR Multi-Asset Fund Class N |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 14,078,600 | 13,095,200 | 27,173,800 | -51.81 |
Walleye Trading LLC | 1,368,700 | 1,079,500 | 2,448,200 | -55.91 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 3,947,400 | 4,258,800 | 8,206,200 | -48.10 |
Jane Street Group, Llc | 3,807,300 | 5,841,000 | 9,648,300 | -39.46 |
Parallax Volatility Advisers, L.P. | 3,475,500 | 1,615,800 | 5,091,300 | -68.26 |
Simplex Trading, Llc | 1,188,400 | 3,899,200 | 5,087,600 | -23.36 |
Capital Markets Trading UK LLP | 736,500 | 2,928,100 | 3,664,600 | -20.10 |
Wolverine Trading, Llc | 682,300 | 1,140,500 | 1,822,800 | -37.43 |
PEAK6 Investments LLC | 675,800 | 2,473,700 | 3,149,500 | -21.46 |
Bluefin Capital Management, Llc | 591,100 | 1,008,200 | 1,599,300 | -36.96 |
IMC-Chicago, LLC | 546,600 | 3,014,800 | 3,561,400 | -15.35 |
Prelude Capital Management, Llc | 151,000 | 13,800 | 164,800 | -91.63 |
HAP Trading, LLC | 85,500 | 532,900 | 618,400 | -13.83 |
Marathon Trading Investment Management LLC | 50,900 | 51,800 | 102,700 | -49.56 |
Belvedere Trading LLC | 41,700 | 11,700 | 53,400 | -78.09 |
Cutler Group LP | 35,300 | 306,200 | 341,500 | -10.34 |
Draper Asset Management, LLC | 200 | 61,000 | 61,200 | -0.33 |
Name |
---|
JMNAX - JPMorgan Research Market Neutral Fund Class A |
GBATX - GMO Strategic Opportunities Allocation Fund Class III |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
GAAVX - GMO Alternative Allocation Fund Class VI |
GBFFX - GMO Benchmark-Free Fund Class III |
GIMFX - GMO Implementation Fund |
Name | Shares | PPS |
---|---|---|
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | 3,960,000 | 9.07 |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 316,000 | 9.07 |
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares | 228,159 | 9.07 |
AIEQ - AI Powered Equity ETF | 164,131 | 9.07 |
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares | 37,698 | 9.07 |
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 24,950 | 9.06 |
Stock Yards Bank & Trust Co | 13,925 | 9.12 |
GFSYX - Strategic Alternatives Fund Institutional | 0 |
Name | Shares | PPS |
---|---|---|
QWVPX - Clearwater Core Equity Fund | 19,300 | 13.73 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 4,149 | 13.74 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 46,073 | 13.74 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 51,613,774 | 9.07 | 50,170,922 | 13.73 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 40,063,424 | 9.07 | 39,144,296 | 13.73 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 21,958,819 | 9.07 | 21,267,550 | 13.73 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 14,137,435 | 9.07 | 13,845,504 | 13.73 |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 11,667,936 | 9.07 | 11,743,991 | 13.73 |
IWP - iShares Russell Mid-Cap Growth ETF | 6,246,085 | 9.07 | 6,358,442 | 13.73 |
IWF - iShares Russell 1000 Growth ETF | 5,822,567 | 9.07 | 5,539,300 | 13.73 |
IWR - iShares Russell Mid-Cap ETF | 5,045,118 | 9.07 | 4,627,162 | 13.73 |
IGV - iShares Expanded Tech-Software Sector ETF | 4,200,094 | 9.07 | 3,951,094 | 13.73 |
VLACX - Vanguard Large-Cap Index Fund Investor Shares | 1,865,871 | 9.07 | 1,804,365 | 13.73 |
QCSTRX - Stock Account Class R1 | 1,727,532 | 9.07 | 1,658,133 | 13.73 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 1,727,272 | 9.07 | 1,578,998 | 13.73 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 1,352,914 | 9.07 | 1,328,714 | 13.73 |
IWB - iShares Russell 1000 ETF | 1,326,671 | 9.07 | 1,187,954 | 13.73 |
CUSUX - Six Circles U.S. Unconstrained Equity Fund | 1,273,690 | 9.07 | 1,264,343 | 13.73 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 1,190,431 | 9.07 | 1,170,560 | 13.73 |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 1,077,525 | 9.07 | 938,059 | 13.73 |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 1,030,019 | 9.07 | 170,622 | 13.73 |
QCEQRX - Equity Index Account Class R1 | 933,059 | 9.07 | 862,353 | 13.73 |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 775,573 | 9.07 | 788,587 | 13.73 |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 653,420 | 9.07 | 647,020 | 13.73 |
IGM - iShares Expanded Tech Sector ETF | 568,372 | 9.07 | 559,696 | 13.73 |
IWV - iShares Russell 3000 ETF | 484,108 | 9.07 | 440,691 | 13.73 |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 432,805 | 9.07 | 370,134 | 13.73 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 428,400 | 9.07 | 376,100 | 13.73 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 269,200 | 9.07 | 269,200 | 13.73 |
FMDGX - Fidelity Mid Cap Growth Index Fund | 260,613 | 9.07 | 315,182 | 13.73 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 235,000 | 9.07 | 240,400 | 13.73 |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 212,391 | 9.07 | 212,391 | 13.73 |
BUZZ - VanEck Vectors Social Sentiment ETF | 182,102 | 9.07 | 233,963 | 13.73 |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 173,734 | 9.07 | 196,534 | 13.73 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 167,317 | 9.07 | 162,197 | 13.73 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 156,373 | 9.07 | 155,504 | 13.73 |
BBGLX - Bridge Builder Large Cap Growth Fund | 152,671 | 9.07 | 141,935 | 13.73 |
XSW - SPDR(R) S&P(R) Software & Services ETF | 132,881 | 9.07 | 120,927 | 13.73 |
XITK - SPDR FactSet Innovative Technology ETF | 128,968 | 9.07 | 126,868 | 13.73 |
POMIX - T. Rowe Price Total Equity Market Index Fund | 88,646 | 9.07 | 81,546 | 13.73 |
USSPX - 500 Index Fund -Member Shares | 83,297 | 9.08 | 82,673 | 13.73 |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 82,864 | 9.08 | 77,046 | 13.73 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 76,667 | 9.07 | 76,373 | 13.74 |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 75,651 | 9.07 | 71,807 | 13.73 |
WMKGX - WesMark Growth Fund | 73,201 | 9.07 | 73,201 | 13.73 |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 72,561 | 9.07 | 44,739 | 13.72 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 50,923 | 9.07 | 47,856 | 13.73 |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 48,500 | 9.07 | 48,500 | 13.73 |
SLGFX - SIMT Large Cap Index Fund Class F | 48,220 | 9.06 | 43,320 | 13.73 |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 47,014 | 9.06 | 45,365 | 13.73 |
TRSZX - T. Rowe Price Mid-Cap Index Fund | 42,983 | 9.07 | 37,328 | 13.74 |
USMIX - Extended Market Index Fund | 40,236 | 9.07 | 40,073 | 13.72 |
JETSX - Total Stock Market Index Trust NAV | 34,039 | 9.08 | 34,039 | 13.72 |
TLSTX - Stock Index Fund | 30,694 | 9.06 | 28,022 | 13.74 |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 28,246 | 9.06 | 31,526 | 13.73 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 21,302 | 9.06 | 19,998 | 13.75 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 18,829 | 9.08 | 20,729 | 13.75 |
RYTIX - Technology Fund Investor Class | 18,214 | 9.06 | 17,900 | 13.74 |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 15,090 | 9.08 | 6,539 | 13.76 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 14,462 | 9.06 | 14,462 | 13.76 |
Prelude Capital Management, Llc | 13,800 | 9.06 | 164,800 | 13.73 |
SEMCX - Simt Mid Cap Fund Class F | 13,227 | 9.07 | 13,227 | 13.76 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 12,569 | 9.07 | 12,569 | 13.76 |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 12,551 | 9.08 | 27,645 | 13.75 |
NCGFX - New Covenant Growth Fund | 12,031 | 9.06 | 12,031 | 13.71 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 11,112 | 9.09 | 8,621 | 13.69 |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 10,619 | 9.04 | 10,619 | 13.75 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 10,555 | 9.10 | 10,555 | 13.74 |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 8,659 | 9.12 | 8,348 | 13.78 |
NENGX - Northern Engage360 Fund | 8,443 | 9.12 | 9,897 | 13.74 |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 8,432 | 9.01 | 14,640 | 13.73 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 7,336 | 9.13 | 7,336 | 13.77 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7,115 | 9.14 | 6,813 | 13.80 |
QCGLRX - Global Equities Account Class R1 | 6,900 | 9.13 | 9,212 | 13.68 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 6,412 | 9.05 | 4,587 | 13.73 |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 6,290 | 9.06 | 6,290 | 13.67 |
FNDRX - FRC Founders Index Fund | 5,242 | 9.16 | 6,195 | 13.72 |
Profunds - Profund Vp Technology | 4,720 | 9.11 | 4,381 | 13.70 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 4,681 | 8.97 | 4,784 | 13.80 |
MEME - Roundhill MEME ETF | 4,468 | 9.18 | 4,941 | 13.76 |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 4,400 | 9.09 | 3,000 | 13.67 |
FPPFX - FPA U.S. Value Fund, Inc. | 4,365 | 9.16 | 4,365 | 13.75 |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 3,800 | 8.95 | 3,800 | 13.68 |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 3,398 | 9.12 | 621,498 | 13.73 |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 3,322 | 9.03 | 2,900 | 13.79 |
BDO Wealth Advisors, LLC | 3,139 | 8.92 | 4,691 | 13.64 |
MBAAX - Global Strategist Portfolio Class A Shares | 3,041 | 9.21 | 3,705 | 13.77 |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 2,810 | 8.90 | 5,800 | 13.79 |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 2,366 | 8.88 | 2,366 | 13.52 |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 858 | 9.32 | 1,004 | 13.94 |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 813 | 8.61 | 821 | 13.40 |
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 790 | 8.86 | 1,930 | 13.47 |
MIMPX - Global Strategist Portfolio Class I | 651 | 9.22 | 778 | 14.14 |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 408 | 9.80 | 700 | 14.29 |
QUS - SPDR MSCI USA StrategicFactors ETF | 318 | 9.43 | 346 | 14.45 |
VQNPX - Vanguard Growth and Income Fund Investor Shares | 117 | 8.55 | 117 | 17.09 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 37,000 | 9.08 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
FSMSX - FS Multi-Strategy Alternatives 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 |
---|
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
AQRNX - AQR Multi-Asset Fund Class N |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Prelude Capital Management, Llc | 151,000 | 13,800 | 164,800 | -91.63 |
Name |
---|
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |