Institutional Ownership Stats

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

Institutional Ownership Counts

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 Ownership Stats

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

Current Quarter Top 20 Holding Institutes

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

Previous Quarter Top 20 Holding Institutes

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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 15,689,300 28,204,147 9.07 12,514,847 13.73 125.37
BlackRock Inc. 4,487,362 91,443,147 9.07 86,955,785 13.73 5.16
Vanguard Group Inc 3,402,927 159,406,670 9.07 156,003,743 13.73 2.18
Goldman Sachs Group Inc 3,212,289 11,374,421 9.07 8,162,132 13.73 39.36
D. E. Shaw & Co., Inc. 2,490,789 8,687,189 9.07 6,196,400 13.73 40.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,442,852 51,613,774 9.07 50,170,922 13.73 2.88
Credit Suisse Ag/ 1,199,166 3,220,832 9.07 2,021,666 13.73 59.32
PPA - Invesco Aerospace & Defense ETF 1,086,351 1,257,653 10.40 171,302 13.71 634.17
Ctc Llc 947,267 987,704 9.07 40,437 1370.80 2342.57
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 919,128 40,063,424 9.07 39,144,296 13.73 2.35
Duquesne Family Office LLC 914,875 4,255,412 9.07 3,340,537 13.73 27.39
Fmr Llc 863,982 888,310 9.07 24,328 13.73 3551.39
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 859,397 1,030,019 9.07 170,622 13.73 503.68
Wells Fargo & Company/mn 855,024 4,674,082 9.07 3,819,058 13.73 22.39
Legal & General Group Plc 801,826 10,031,568 9.07 9,229,742 13.73 8.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 691,269 21,958,819 9.07 21,267,550 13.73 3.25
Bank of New York Mellon Corp 666,967 6,012,762 9.07 5,345,795 13.73 12.48
Salem Investment Counselors Inc 640,295 640,303 9.07 8 8003687.50
HighTower Advisors, LLC 636,676 1,508,006 9.08 871,330 13.72 73.07
ThornTree Capital Partners LP 600,204 1,852,543 9.07 1,252,339 13.73 47.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of Montreal /can/ 3,771,195 5,236,056 9.44 9,007,251 13.91 -41.87
Jpmorgan Chase & Co 3,095,574 892,967 9.07 3,988,541 13.73 -77.61
Citadel Advisors Llc 2,725,182 7,171,118 9.07 9,896,300 13.73 -27.54
National Bank Of Canada /fi/ 2,605,102 44,506 9.05 2,649,608 13.73 -98.32
Bank Of America Corp /de/ 2,166,725 1,039,475 9.07 3,206,200 13.73 -67.58
Citigroup Inc 2,153,459 1,477,318 9.07 3,630,777 13.73 -59.31
Morgan Stanley 1,576,354 12,203,784 9.07 13,780,138 13.73 -11.44
Natixis 1,122,676 1,047,683 9.07 2,170,359 13.73 -51.73
Glynn Capital Management Llc 845,537 1,505,246 9.07 2,350,783 13.73 -35.97
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares 628,208 455 8.79 628,663 11.85 -99.93
Royal Bank Of Canada 623,625 2,168,928 9.07 2,792,553 13.73 -22.33
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 618,100 3,398 9.12 621,498 13.73 -99.45
Seven Eight Capital, Lp 433,614 97,457 9.07 531,071 13.73 -81.65
Allianz Asset Management GmbH 393,476 118,714 9.07 512,190 13.73 -76.82
Barclays Plc 391,681 4,264,552 9.07 4,656,233 13.73 -8.41
Ubs Asset Management Americas Inc 378,127 6,081,075 9.07 6,459,202 13.73 -5.85
FSMAX - Fidelity Extended Market Index Fund 371,737 8,075,528 8.68 8,447,265 11.85 -4.40
Bridgewater Associates, LP 356,954 159,506 9.07 516,460 13.73 -69.12
UBS Group AG 354,530 3,749,070 9.07 4,103,600 13.73 -8.64
Vontobel Holding Ltd. 346,313 104,408 9.22 450,721 13.88 -76.84
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,442,852 51,613,774 9.07 50,170,922 13.73 2.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 919,128 40,063,424 9.07 39,144,296 13.73 2.35
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 859,397 1,030,019 9.07 170,622 13.73 503.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 691,269 21,958,819 9.07 21,267,550 13.73 3.25
IWR - iShares Russell Mid-Cap ETF 417,956 5,045,118 9.07 4,627,162 13.73 9.03
VIGRX - Vanguard Growth Index Fund Investor Shares 291,931 14,137,435 9.07 13,845,504 13.73 2.11
IWF - iShares Russell 1000 Growth ETF 283,267 5,822,567 9.07 5,539,300 13.73 5.11
IGV - iShares Expanded Tech-Software Sector ETF 249,000 4,200,094 9.07 3,951,094 13.73 6.30
ITOT - iShares Core S&P Total U.S. Stock Market ETF 148,274 1,727,272 9.07 1,578,998 13.73 9.39
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139,466 1,077,525 9.07 938,059 13.73 14.87
IWB - iShares Russell 1000 ETF 138,717 1,326,671 9.07 1,187,954 13.73 11.68
QCEQRX - Equity Index Account Class R1 70,706 933,059 9.07 862,353 13.73 8.20
QCSTRX - Stock Account Class R1 69,399 1,727,532 9.07 1,658,133 13.73 4.19
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62,671 432,805 9.07 370,134 13.73 16.93
VLACX - Vanguard Large-Cap Index Fund Investor Shares 61,506 1,865,871 9.07 1,804,365 13.73 3.41
SSMHX - State Street Small/mid Cap Equity Index Portfolio 52,300 428,400 9.07 376,100 13.73 13.91
IWV - iShares Russell 3000 ETF 43,417 484,108 9.07 440,691 13.73 9.85
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 37,000 37,000 9.08 0 0.00
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 27,822 72,561 9.07 44,739 13.72 62.19
VBINX - Vanguard Balanced Index Fund Investor Shares 24,200 1,352,914 9.07 1,328,714 13.73 1.82
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,871 1,190,431 9.07 1,170,560 13.73 1.70
XSW - SPDR(R) S&P(R) Software & Services ETF 11,954 132,881 9.07 120,927 13.73 9.89
BBGLX - Bridge Builder Large Cap Growth Fund 10,736 152,671 9.07 141,935 13.73 7.56
CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,347 1,273,690 9.07 1,264,343 13.73 0.74
IGM - iShares Expanded Tech Sector ETF 8,676 568,372 9.07 559,696 13.73 1.55
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,551 15,090 9.08 6,539 13.76 130.77
POMIX - T. Rowe Price Total Equity Market Index Fund 7,100 88,646 9.07 81,546 13.73 8.71
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 6,400 653,420 9.07 647,020 13.73 0.99
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,818 82,864 9.08 77,046 13.73 7.55
TRSZX - T. Rowe Price Mid-Cap Index Fund 5,655 42,983 9.07 37,328 13.74 15.15
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5,120 167,317 9.07 162,197 13.73 3.16
SLGFX - SIMT Large Cap Index Fund Class F 4,900 48,220 9.06 43,320 13.73 11.31
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,844 75,651 9.07 71,807 13.73 5.35
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,067 50,923 9.07 47,856 13.73 6.41
TLSTX - Stock Index Fund 2,672 30,694 9.06 28,022 13.74 9.54
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,491 11,112 9.09 8,621 13.69 28.89
XITK - SPDR FactSet Innovative Technology ETF 2,100 128,968 9.07 126,868 13.73 1.66
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,825 6,412 9.05 4,587 13.73 39.79
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,649 47,014 9.06 45,365 13.73 3.63
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,400 4,400 9.09 3,000 13.67 46.67
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,304 21,302 9.06 19,998 13.75 6.52
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 869 156,373 9.07 155,504 13.73 0.56
USSPX - 500 Index Fund -Member Shares 624 83,297 9.08 82,673 13.73 0.75
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 422 3,322 9.03 2,900 13.79 14.55
Profunds - Profund Vp Technology 339 4,720 9.11 4,381 13.70 7.74
RYTIX - Technology Fund Investor Class 314 18,214 9.06 17,900 13.74 1.75
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 311 8,659 9.12 8,348 13.78 3.73
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 302 7,115 9.14 6,813 13.80 4.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 294 76,667 9.07 76,373 13.74 0.38
USMIX - Extended Market Index Fund 163 40,236 9.07 40,073 13.72 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 618,100 3,398 9.12 621,498 13.73 -99.45
IWP - iShares Russell Mid-Cap Growth ETF 112,357 6,246,085 9.07 6,358,442 13.73 -1.77
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 76,055 11,667,936 9.07 11,743,991 13.73 -0.65
FMDGX - Fidelity Mid Cap Growth Index Fund 54,569 260,613 9.07 315,182 13.73 -17.31
BUZZ - VanEck Vectors Social Sentiment ETF 51,861 182,102 9.07 233,963 13.73 -22.17
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 22,800 173,734 9.07 196,534 13.73 -11.60
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 15,094 12,551 9.08 27,645 13.75 -54.60
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 13,014 775,573 9.07 788,587 13.73 -1.65
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,208 8,432 9.01 14,640 13.73 -42.40
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,400 235,000 9.07 240,400 13.73 -2.25
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,280 28,246 9.06 31,526 13.73 -10.40
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,990 2,810 8.90 5,800 13.79 -51.55
QCGLRX - Global Equities Account Class R1 2,312 6,900 9.13 9,212 13.68 -25.10
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,900 18,829 9.08 20,729 13.75 -9.17
BDO Wealth Advisors, LLC 1,552 3,139 8.92 4,691 13.64 -33.08
NENGX - Northern Engage360 Fund 1,454 8,443 9.12 9,897 13.74 -14.69
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 1,140 790 8.86 1,930 13.47 -59.07
FNDRX - FRC Founders Index Fund 953 5,242 9.16 6,195 13.72 -15.38
MBAAX - Global Strategist Portfolio Class A Shares 664 3,041 9.21 3,705 13.77 -17.92
MEME - Roundhill MEME ETF 473 4,468 9.18 4,941 13.76 -9.57
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 292 408 9.80 700 14.29 -41.71
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 146 858 9.32 1,004 13.94 -14.54
MIMPX - Global Strategist Portfolio Class I 127 651 9.22 778 14.14 -16.32
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 103 4,681 8.97 4,784 13.80 -2.15
QUS - SPDR MSCI USA StrategicFactors ETF 28 318 9.43 346 14.45 -8.09
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 8 813 8.61 821 13.40 -0.97
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