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 | 1,158 | 138.00 | 34.92 | 35.64 |
| Previous Quarter | 1,231 | 34.00 | 35.05 | 33.14 |
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 | 59 | 231 | 547 | 310 | 356 | 364 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 2 | 9 | 0 | 1 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 0 | 176 | 29 | 65 | 104 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 28,267,250 | 0.00 | 0.00 | 51,964,730 | 0.00 | 0.00 |
| Previous Quarter | 27,632,484 | 0.00 | 0.00 | 51,518,456 | 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 |
|---|---|---|
| ROLLINS GARY W | 248,483,295 | |
| BlackRock Inc. | 28,225,676 | 34.92 |
| Vanguard Group Inc | 25,813,378 | 34.92 |
| VANGUARD GROUP INC | 25,101,858 | |
| APG Asset Management N.V. | 20,575,191 | 33.40 |
| Select Equity Group, L.P. | 12,317,919 | 0.03 |
| State Street Corp | 11,385,679 | 34.92 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 7,729,845 | 35.46 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,261,677 | 34.92 |
| Kayne Anderson Rudnick Investment Management Llc | 7,094,945 | 34.92 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,668,826 | 34.92 |
| Geode Capital Management, Llc | 5,266,652 | 34.87 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,013,289 | 34.92 |
| Invesco Ltd. | 4,966,112 | 34.92 |
| Neuberger Berman Group LLC | 4,325,660 | 34.92 |
| Riverbridge Partners Llc | 3,137,768 | 34.92 |
| Northern Trust Corp | 3,035,564 | 34.92 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 2,770,560 | 35.46 |
| Ameriprise Financial Inc | 2,753,095 | 34.92 |
| Gamco Investors, Inc. Et Al | 2,569,066 | 34.92 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 27,590,801 | 35.05 |
| Vanguard Group Inc | 25,485,984 | 35.05 |
| APG Asset Management N.V. | 20,917,837 | 31.50 |
| State Street Corp | 11,658,500 | 35.05 |
| Select Equity Group, L.P. | 10,486,980 | 0.04 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 7,198,728 | 32.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,087,299 | 35.05 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 7,065,197 | 35.33 |
| Kayne Anderson Rudnick Investment Management Llc | 7,037,033 | 35.05 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,586,013 | 35.05 |
| Invesco Ltd. | 5,387,363 | 35.05 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,957,361 | 35.05 |
| Geode Capital Management, Llc | 4,704,805 | 34.97 |
| Neuberger Berman Group LLC | 4,424,481 | 35.05 |
| Riverbridge Partners Llc | 3,751,772 | 35.05 |
| Northern Trust Corp | 3,133,825 | 35.05 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 2,880,250 | 32.63 |
| Gamco Investors, Inc. Et Al | 2,631,116 | 35.05 |
| Spdr S&p 500 Etf Trust | 2,420,239 | 35.05 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 2,377,507 | 30.85 |
| Name | Shares | PPS |
|---|---|---|
| ROLLINS GARY W | 248,483,295 | |
| VANGUARD GROUP INC | 25,101,858 | |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,668,826 | 34.92 |
| CBSAX - Columbia Mid Cap Growth Fund Class A | 799,676 | 35.46 |
| WFDDX - Wells Fargo Discovery Fund Administrator Class | 637,100 | 34.92 |
| WFEIX - Wells Fargo Enterprise Fund Institutional Class | 317,000 | 34.92 |
| Intech Investment Management Llc | 309,817 | 34.92 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 246,625 | 35.46 |
| Point72 Europe (London) LLP | 242,700 | 34.92 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I | 182,600 | 34.92 |
| Wealth Enhancement Advisory Services, Llc | 165,993 | 36.71 |
| Mn Services Vermogensbeheer B.V. | 130,200 | 34.92 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 103,398 | 33.54 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 68,913 | 34.91 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 | 58,400 | 34.91 |
| IMANX - Iman Fund Class K | 46,600 | 35.45 |
| Balyasny Asset Management Llc | 36,702 | 34.93 |
| USSG - Xtrackers MSCI USA ESG Leaders Equity ETF | 35,181 | 35.47 |
| Winton Capital Group Ltd | 32,736 | 34.92 |
| New York Life Investment Management Llc | 31,301 | 34.89 |
| Name | Shares | PPS |
|---|---|---|
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 7,065,197 | 35.33 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,586,013 | 35.05 |
| RPG - Invesco S&P 500 Pure Growth ETF | 732,175 | 35.23 |
| ETGLX - Eventide Gilead Fund Class N | 727,500 | 35.33 |
| Marshall Wace North America L.P. | 195,456 | 35.34 |
| FALCX - Strategic Advisers Large Cap Fund | 195,148 | 33.28 |
| Holocene Advisors, LP | 112,630 | 35.05 |
| Otter Creek Advisors, LLC | 100,000 | 35.05 |
| BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class | 89,400 | 35.34 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 75,210 | 35.33 |
| Cascadia Advisory Services, LLC | 66,864 | 35.33 |
| Optimal Asset Management, Inc. | 62,047 | 35.33 |
| SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 59,838 | 33.27 |
| Arrowstreet Capital, Limited Partnership | 59,299 | 35.04 |
| GDMYX - Defensive Market Strategies Fund Institutional | 52,385 | 35.33 |
| Two Sigma Advisers, Lp | 50,600 | 35.06 |
| RFDA - RiverFront Dynamic US Dividend Advantage ETF | 50,043 | 33.27 |
| SVOAX - Simt Us Managed Volatility Fund Class F | 46,940 | 35.32 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 36,805 | 35.24 |
| NEXT Financial Group, Inc | 32,740 | 34.24 |
| Mackay Shields Llc | 31,815 | 35.05 |
| Gladius Capital Management LP | 31,349 | 35.06 |
| UGOFX - Global Managed Volatility Fund Institutional Shares | 28,764 | 35.32 |
| Millennium Management Llc | 28,572 | 35.03 |
| Voloridge Investment Management, Llc | 24,660 | 35.04 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 24,437 | 35.32 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 21,710 | 35.33 |
| Red Spruce Capital, LLC | 21,411 | 35.03 |
| Bellwether Advisors, LLC | 20,384 | 35.03 |
| Group One Trading, L.p. | 20,000 | 35.05 |
| Oak Thistle LLC | 19,637 | 35.04 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 16,585 | 35.33 |
| TrimTabs Asset Management, LLC | 16,584 | 35.03 |
| Formidable Asset Management, LLC | 16,123 | 35.04 |
| SGMAX - SIIT Global Managed Volatility Fund Class A | 14,708 | 33.25 |
| Neo Ivy Capital Management | 14,696 | 35.11 |
| RYAWX - S&P 500 Pure Growth Fund Class H | 14,084 | 35.36 |
| Robeco Schweiz AG | 13,936 | 35.02 |
| SVTAX - Simt Global Managed Volatility Fund Class F | 13,814 | 35.33 |
| Blueshift Asset Management, LLC | 13,687 | 35.07 |
| Bath Savings Trust Co | 13,362 | 35.02 |
| Dynamic Technology Lab Private Ltd | 12,620 | 35.02 |
| Homrich & Berg | 12,453 | 35.33 |
| Values First Advisors, Inc. | 10,865 | 35.07 |
| RFFC - RiverFront Dynamic US Flex-Cap ETF | 8,248 | 33.22 |
| Teza Capital Management LLC | 7,719 | 35.11 |
| Boothbay Fund Management, Llc | 7,628 | 35.00 |
| CRBN - iShares MSCI ACWI Low Carbon Target ETF | 7,575 | 35.25 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 7,183 | 35.36 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 6,507 | 35.35 |
| blooom, inc. | 6,494 | 35.42 |
| Corient Capital Partners, LLC | 6,280 | 35.03 |
| Nomura Holdings Inc | 5,837 | 34.78 |
| Axxcess Wealth Management, Llc | 5,819 | 35.06 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 5,680 | 35.21 |
| Quantbot Technologies LP | 5,395 | 35.03 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 4,845 | 35.29 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | 2,753 | 35.23 |
| Koshinski Asset Management, Inc. | 2,457 | 35.00 |
| Standard Family Office LLC | 2,420 | 35.12 |
| Focused Wealth Management, Inc | 2,400 | 35.00 |
| Strs Ohio | 2,305 | 34.71 |
| Point72 Hong Kong Ltd | 2,271 | 35.23 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1,854 | 35.06 |
| Graves-Light Private Wealth Management, Inc. | 1,725 | 34.78 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 1,715 | 35.57 |
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | 1,706 | 35.17 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,601 | 35.60 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 1,544 | 35.62 |
| Money Concepts Capital Corp | 1,382 | 34.73 |
| Harding Loevner Lp | 1,132 | 33.57 |
| IFP Advisors, Inc | 1,037 | 50.14 |
| Paladin Advisory Group, LLC | 1,012 | 34.58 |
| Reilly Financial Advisors, Llc | 823 | 34.02 |
| Hartland & Co., LLC | 740 | 35.14 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 730 | 35.62 |
| Simon Quick Advisors, Llc | 628 | 35.03 |
| Carroll Financial Associates, Inc. | 516 | 32.95 |
| RECS - Columbia Research Enhanced Core ETF | 428 | 35.05 |
| Hc Financial Advisors Inc | 337 | 35.61 |
| GONIX - Gotham Neutral Fund Institutional Class | 337 | 35.61 |
| Gemmer Asset Management LLC | 238 | 33.61 |
| Berman Capital Advisors, LLC | 131 | 30.53 |
| Logan Capital Management Inc | 126 | 31.75 |
| Bbva Usa | 126 | 31.75 |
| Laffer Investments | 79 | 37.97 |
| Selective Wealth Management, Inc. | 75 | 40.00 |
| Cordant, Inc. | 63 | 31.75 |
| Albion Financial Group /ut | 60 | 33.33 |
| Ellevest, Inc. | 55 | 36.36 |
| REVS - Columbia Research Enhanced Value ETF | 28 | 35.71 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 12 | |
| GoalVest Advisory LLC | 6 | |
| Riggs Asset Managment Co. Inc. | ||
| Hrt Financial Lp | ||
| SEMCX - Simt Mid Cap Fund Class F | ||
| Quantitative Investment Management, LLC | ||
| Enterprise Financial Services Corp | ||
| FORA Capital, LLC | ||
| Strategy Asset Managers Llc | ||
| ANTDX - Nt Disciplined Growth Fund Investor Class | ||
| Quantitative Systematic Strategies LLC | ||
| Tompkins Financial Corp | ||
| Navellier & Associates Inc | ||
| Plante Moran Financial Advisors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Capula Management Ltd | ||
| Perkins Coie Trust Co | ||
| FourThought Financial, LLC | ||
| Bishop Rock Capital, L.P. | ||
| Schroder Investment Management Group | ||
| Longfellow Investment Management Co Llc | ||
| Manchester Capital Management LLC | ||
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | ||
| AMP Capital Investors Ltd | ||
| Stone Run Capital, Llc | ||
| Acadian Asset Management Llc | ||
| Strategic Blueprint, LLC | ||
| Magnetar Financial LLC | ||
| DTLVX - Large Company Value Portfolio Investment Class | ||
| Diversified Trust Co | ||
| Capstone Investment Advisors, Llc | ||
| JNBA Financial Advisors | ||
| Cigna Investments Inc /new | ||
| Ontario Teachers Pension Plan Board | ||
| Fulcrum Equity Management | ||
| BCJ Capital Management, LLC | ||
| Glenmede Trust Co Na | ||
| Liberty Wealth Management Llc | ||
| Polar Asset Management Partners Inc. | ||
| Thompson Davis & Co., Inc. | ||
| Eventide Asset Management, Llc | ||
| Cfm Wealth Partners Llc | ||
| Carmignac Gestion | ||
| Bank Of Hawaii | ||
| Sound Income Strategies, LLC | ||
| Graham Capital Management, L.P. | ||
| SkyOak Wealth, LLC | ||
| Exos Asset Management LLC | ||
| Alpine Global Management, LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Centiva Capital, LP | ||
| AlphaStar Capital Management, LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Institutional & Family Asset Management, Llc | ||
| PRW Wealth Management LLC | ||
| RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity | ||
| Aurora Private Wealth, Inc. | ||
| SPMO - Invesco S&P 500 Momentum ETF | ||
| Cresset Asset Management, LLC | ||
| Worldquant Millennium Advisors Llc | ||
| PWS - Pacer WealthShield ETF | ||
| Accel Wealth Management | ||
| QCGRRX - Growth Account Class R1 | ||
| Cetera Investment Advisers | ||
| Assetmark, Inc | ||
| Qube Research & Technologies Ltd | ||
| Johnson Financial Group, Inc. | ||
| Symmetry Partners, LLC | ||
| Compagnie Lombard Odier SCmA | ||
| Flagship Harbor Advisors, Llc | ||
| MML Series Investment Fund II - MML Asset Momentum Fund Class II | ||
| Gluskin Sheff & Assoc Inc | ||
| Caxton Associates Lp | ||
| FUQIX - Fidelity SAI U.S. Quality Index Fund | ||
| Confluence Wealth Services, Inc. | ||
| Wolverine Trading, Llc | ||
| Stevens Capital Management Lp | ||
| Capitolis Advisors LLC | ||
| FLRG - Fidelity U.S. Multifactor ETF | ||
| Blue Bell Private Wealth Management, Llc | ||
| LRT Capital Management, LLC | ||
| Fortis Capital Management LLC | ||
| Candriam Luxembourg S.C.A. | ||
| Cutler Group LP | ||
| Aptus Capital Advisors, LLC | ||
| West Branch Capital LLC | ||
| Silvercrest Asset Management Group Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| PDT Partners, LLC | ||
| Mount Lucas Management LP | ||
| Arkadios Wealth Advisors | ||
| Gotham Asset Management, LLC | ||
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | ||
| Advisory Services Network, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Fieldpoint Private Securities, LLC | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Atom Investors LP | ||
| Syntax Advisors, Llc | ||
| OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | ||
| CIBC World Markets Inc. | ||
| Norges Bank | ||
| ACIO - Aptus Collared Income Opportunity ETF | ||
| Los Angeles Capital Management Llc | ||
| Verition Fund Management LLC | ||
| Advisor Resource Council | ||
| Alps Advisors Inc | ||
| Marshall Wace, Llp | ||
| Vantage Consulting Group Inc | ||
| XTX Topco Ltd | ||
| Occudo Quantitative Strategies Lp | ||
| Gsa Capital Partners Llp | ||
| Dark Forest Capital Management Lp | ||
| HEET - Hartford Schroders ESG US Equity ETF | ||
| FVD - First Trust Value Line Dividend Index Fund | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Agf Investments Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| NuWave Investment Management, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| Independent Advisor Alliance | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Aigen Investment Management, Lp | ||
| Meiji Yasuda Life Insurance Co | ||
| Two Sigma Investments, Lp | ||
| Harvest Investment Services, LLC | ||
| Asahi Life Asset Management Co., Ltd. | ||
| MQS Management LLC | ||
| WestEnd Advisors, LLC | ||
| First Quadrant L P/ca | ||
| Capital Fund Management S.a. | ||
| Paragon Capital Management Ltd | ||
| Virginia Retirement Systems Et Al | ||
| Capital Analysts, Inc. | ||
| IBM Retirement Fund | ||
| ExodusPoint Capital Management, LP | ||
| OneAscent Wealth Management LLC | ||
| OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 30.86 | |
| SPECX - Alger Spectra Fund Class A | 35.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 28,225,676 | 34.92 | 27,590,801 | 35.05 |
| Vanguard Group Inc | 25,813,378 | 34.92 | 25,485,984 | 35.05 |
| Select Equity Group, L.P. | 12,317,919 | 0.03 | 10,486,980 | 0.04 |
| State Street Corp | 11,385,679 | 34.92 | 11,658,500 | 35.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,261,677 | 34.92 | 7,087,299 | 35.05 |
| Kayne Anderson Rudnick Investment Management Llc | 7,094,945 | 34.92 | 7,037,033 | 35.05 |
| Geode Capital Management, Llc | 5,266,652 | 34.87 | 4,704,805 | 34.97 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,013,289 | 34.92 | 4,957,361 | 35.05 |
| Invesco Ltd. | 4,966,112 | 34.92 | 5,387,363 | 35.05 |
| Neuberger Berman Group LLC | 4,325,660 | 34.92 | 4,424,481 | 35.05 |
| Riverbridge Partners Llc | 3,137,768 | 34.92 | 3,751,772 | 35.05 |
| Northern Trust Corp | 3,035,564 | 34.92 | 3,133,825 | 35.05 |
| Ameriprise Financial Inc | 2,753,095 | 34.92 | 2,044,518 | 35.02 |
| Gamco Investors, Inc. Et Al | 2,569,066 | 34.92 | 2,631,116 | 35.05 |
| Spdr S&p 500 Etf Trust | 2,406,299 | 34.92 | 2,420,239 | 35.05 |
| Bank of New York Mellon Corp | 2,255,058 | 34.92 | 2,119,357 | 35.05 |
| Blair William & Co/il | 2,046,493 | 34.92 | 1,875,517 | 35.05 |
| IVV - iShares Core S&P 500 ETF | 1,998,281 | 34.92 | 1,915,518 | 35.05 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 1,986,701 | 34.92 | 1,965,182 | 35.05 |
| Rathbone Brothers plc | 1,971,200 | 34.92 | 1,975,300 | 35.05 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| APG Asset Management N.V. | 20,575,191 | 33.40 | 20,917,837 | 31.50 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 7,729,845 | 35.46 | 7,198,728 | 32.63 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 2,770,560 | 35.46 | 2,880,250 | 32.63 |
| FXAIX - Fidelity 500 Index Fund | 2,386,322 | 35.46 | 2,317,930 | 32.63 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 2,367,129 | 33.54 | 2,377,507 | 30.85 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 2,250,000 | 33.54 | 2,250,000 | 30.85 |
| RSP - Invesco S&P 500 Equal Weight ETF | 2,016,668 | 33.54 | 2,061,732 | 30.85 |
| Nuveen Asset Management, LLC | 772,631 | 34.92 | 708,770 | 33.83 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 694,207 | 33.54 | 670,447 | 30.85 |
| FSMDX - Fidelity Mid Cap Index Fund | 555,961 | 33.54 | 514,399 | 30.85 |
| VADCX - Invesco Equally-weighted S&p 500 Fund Class C | 411,338 | 35.46 | 445,532 | 32.63 |
| SWPPX - Schwab S&P 500 Index Fund | 407,384 | 33.54 | 396,407 | 30.85 |
| FSKAX - Fidelity Total Market Index Fund | 367,722 | 35.46 | 367,722 | 32.63 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 360,518 | 33.54 | 360,518 | 30.85 |
| Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 329,613 | 33.54 | 394,999 | 30.85 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 311,938 | 33.54 | 311,938 | 30.85 |
| FCFMX - Fidelity Series Total Market Index Fund | 256,151 | 35.46 | 244,744 | 32.63 |
| Tudor Investment Corp Et Al | 246,173 | 34.92 | 0 | |
| VINAX - Vanguard Industrials Index Fund Admiral Shares | 230,857 | 35.46 | 274,856 | 32.63 |
| Victory Capital Management Inc | 212,443 | 34.92 | 219,811 | 33.59 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| LEQAX - LoCorr Dynamic Equity Fund Class A |
| Name | Previous Puts |
|---|---|
| Otter Creek Advisors, LLC | 100,000 |
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 14,800 | 14,800 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 21,600 | 46,500 | 24,900 | 86.75 |
| Simplex Trading, Llc | 62,000 | 75,400 | 13,400 | 462.69 |
| Name |
|---|
| GRZZX - GRIZZLY SHORT FUND No Load |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| GBFFX - GMO Benchmark-Free Fund Class III |
| GIMFX - GMO Implementation Fund |
| GIVYX - Global Tactical Fund Institutional Class |
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| BIVIX - Invenomic Fund Institutional Class shares |
| GCHDX - Gotham Hedged Core Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 3,500 | 16,500 | 20,000 | -17.50 |
| Name |
|---|
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| ROLLINS GARY W | 248,483,295 | |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,668,826 | 34.92 |
| WFDDX - Wells Fargo Discovery Fund Administrator Class | 637,100 | 34.92 |
| WFEIX - Wells Fargo Enterprise Fund Institutional Class | 317,000 | 34.92 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 68,913 | 34.91 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 | 58,400 | 34.91 |
| AIEQ - AI Powered Equity ETF | 23,563 | 34.93 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 10,880 | 34.93 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 7,461 | 34.98 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 3,255 | 35.02 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 3,169 | 35.03 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 985 | 34.52 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,261,677 | 34.92 | 7,087,299 | 35.05 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,013,289 | 34.92 | 4,957,361 | 35.05 |
| Riverbridge Partners Llc | 3,137,768 | 34.92 | 3,751,772 | 35.05 |
| Spdr S&p 500 Etf Trust | 2,406,299 | 34.92 | 2,420,239 | 35.05 |
| IVV - iShares Core S&P 500 ETF | 1,998,281 | 34.92 | 1,915,518 | 35.05 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 1,986,701 | 34.92 | 1,965,182 | 35.05 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 1,679,407 | 34.92 | 1,693,602 | 35.05 |
| BARAX - BARON ASSET FUND | 1,643,418 | 34.92 | 1,643,418 | 35.05 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 1,639,447 | 34.92 | 1,663,861 | 35.05 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 1,530,000 | 34.92 | 1,540,000 | 35.05 |
| LACAX - Columbia Acorn Fund Class A | 1,320,165 | 34.92 | 1,320,165 | 35.05 |
| Gabelli Equity Trust Inc | 1,263,600 | 34.92 | 1,340,000 | 35.05 |
| XLI - The Industrial Select Sector SPDR Fund | 1,160,740 | 34.92 | 1,210,123 | 35.05 |
| PHSKX - Virtus KAR Mid-Cap Growth Fund Class A | 1,043,548 | 34.92 | 1,077,676 | 35.05 |
| IWP - iShares Russell Mid-Cap Growth ETF | 738,245 | 34.92 | 805,921 | 35.05 |
| VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A | 707,827 | 34.92 | 723,958 | 35.05 |
| IWF - iShares Russell 1000 Growth ETF | 690,665 | 34.92 | 706,319 | 35.05 |
| IWR - iShares Russell Mid-Cap ETF | 646,124 | 34.92 | 638,489 | 35.05 |
| GCASX - The Gabelli Small Cap Growth Fund Class A | 347,500 | 34.92 | 354,000 | 35.05 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 336,112 | 34.92 | 327,304 | 35.05 |
| Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A | 266,960 | 34.92 | 269,494 | 35.05 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 262,629 | 34.92 | 255,606 | 35.05 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 243,564 | 34.92 | 222,739 | 35.05 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 239,017 | 34.92 | 70,531 | 35.05 |
| VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. | 231,049 | 34.92 | 310,049 | 35.05 |
| QCSTRX - Stock Account Class R1 | 225,076 | 34.92 | 230,926 | 35.05 |
| GATAX - The Gabelli Asset Fund Class A | 206,500 | 34.92 | 208,000 | 35.05 |
| WUSAX - Wanger USA | 206,055 | 34.92 | 196,849 | 35.05 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 192,545 | 34.92 | 192,545 | 35.05 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 188,430 | 34.92 | 169,930 | 35.05 |
| IVE - iShares S&P 500 Value ETF | 184,424 | 34.92 | 172,082 | 35.05 |
| IVW - iShares S&P 500 Growth ETF | 181,593 | 34.92 | 188,693 | 35.05 |
| IWB - iShares Russell 1000 ETF | 176,662 | 34.92 | 156,273 | 35.05 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 172,382 | 34.92 | 180,329 | 35.05 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 169,446 | 34.92 | 165,591 | 35.05 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 161,213 | 34.92 | 178,351 | 35.05 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 134,219 | 34.92 | 127,532 | 35.05 |
| QCEQRX - Equity Index Account Class R1 | 119,495 | 34.92 | 127,813 | 35.05 |
| AUENX - AQR Large Cap Defensive Style Fund Class N | 100,865 | 34.92 | 100,865 | 35.05 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 94,252 | 34.92 | 97,276 | 35.05 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 91,817 | 34.92 | 91,617 | 35.05 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 90,394 | 34.92 | 86,250 | 35.05 |
| Cordatus Wealth Management LLC | 81,317 | 34.91 | 81,988 | 35.05 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 79,148 | 34.92 | 80,633 | 35.05 |
| USSPX - 500 Index Fund -Member Shares | 78,769 | 34.92 | 78,829 | 35.05 |
| LAUAX - Columbia Acorn USA Class A | 78,161 | 34.92 | 78,567 | 35.05 |
| IUSV - iShares Core S&P U.S. Value ETF | 77,856 | 34.92 | 75,936 | 35.06 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 76,694 | 34.92 | 73,073 | 35.05 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 75,363 | 34.92 | 75,363 | 35.04 |
| JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) | 73,650 | 34.92 | 81,883 | 35.05 |
| XAOKX - Index 500 Portfolio Initial Class | 70,789 | 34.92 | 71,344 | 35.06 |
| NOSIX - Northern Stock Index Fund | 68,924 | 34.92 | 72,604 | 35.05 |
| IUSG - iShares Core S&P U.S. Growth ETF | 65,147 | 34.92 | 62,313 | 35.05 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 63,393 | 34.92 | 63,393 | 35.05 |
| IWV - iShares Russell 3000 ETF | 61,033 | 34.92 | 61,234 | 35.05 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 59,202 | 34.91 | 58,827 | 35.05 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 52,319 | 34.92 | 52,320 | 35.05 |
| HLEIX - JPMorgan Equity Index Fund Class I | 51,138 | 34.93 | 47,402 | 35.04 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 49,917 | 34.92 | 49,755 | 35.05 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 48,317 | 34.92 | 48,317 | 35.06 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 47,250 | 34.92 | 47,250 | 35.05 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 47,215 | 34.93 | 48,059 | 35.04 |
| VLAAX - Value Line Asset Allocation Fund Inc | 46,874 | 34.92 | 130,874 | 35.05 |
| JFIVX - 500 Index Trust NAV | 46,008 | 34.93 | 46,008 | 35.06 |
| IWD - iShares Russell 1000 Value ETF | 44,993 | 34.92 | 44,663 | 35.04 |
| SSEYX - State Street Equity 500 Index II Portfolio | 41,625 | 34.93 | 41,625 | 35.05 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 35,421 | 34.92 | 36,434 | 35.05 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 34,046 | 34.92 | 19,440 | 35.03 |
| IWS - iShares Russell Mid-Cap Value ETF | 33,652 | 34.92 | 32,352 | 35.05 |
| WATWX - Wanger Select | 32,844 | 34.92 | 50,398 | 35.04 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 32,771 | 34.91 | 33,463 | 35.05 |
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 32,130 | 34.92 | 31,980 | 35.05 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 30,947 | 34.93 | 39,963 | 35.06 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 29,979 | 34.92 | 29,814 | 35.05 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 29,973 | 34.93 | 31,300 | 35.05 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 27,277 | 34.94 | 27,723 | 35.06 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 26,395 | 34.93 | 26,395 | 35.04 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 26,170 | 34.93 | 23,932 | 35.06 |
| MVIAX - Praxis Value Index Fund Class A | 25,890 | 34.92 | 25,890 | 35.03 |
| SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 24,823 | 34.93 | 5,453 | 35.03 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 23,871 | 34.94 | 23,871 | 35.06 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 23,436 | 34.90 | 23,436 | 35.03 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 22,088 | 34.91 | 23,824 | 35.05 |
| GEQYX - EQUITY INDEX FUND Institutional | 21,375 | 34.90 | 21,375 | 35.04 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 20,773 | 34.90 | 20,835 | 35.04 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 20,628 | 34.90 | 21,532 | 35.06 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 19,843 | 34.92 | 20,564 | 35.06 |
| ETHO - Etho Climate Leadership U.S. ETF | 18,790 | 34.91 | 20,370 | 35.05 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 18,742 | 34.89 | 19,688 | 35.05 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 18,583 | 34.92 | 17,525 | 35.04 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 18,153 | 34.93 | 21,174 | 35.04 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 18,002 | 34.94 | 32,648 | 35.04 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 17,956 | 34.92 | 17,956 | 35.03 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 17,877 | 34.91 | 17,350 | 35.04 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 17,773 | 34.94 | 17,773 | 35.05 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 17,616 | 34.91 | 18,917 | 35.05 |
| TPLC - Timothy Plan US Large Cap Core ETF | 17,091 | 34.93 | 15,444 | 35.03 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 16,802 | 34.94 | 16,985 | 35.03 |
| GCAEX - The Gabelli Equity Income Fund Class A | 15,000 | 34.93 | 15,000 | 35.07 |
| EXI - iShares Global Industrials ETF | 14,773 | 34.93 | 14,758 | 35.03 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 14,763 | 34.95 | 14,763 | 35.02 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 13,576 | 34.91 | 13,576 | 35.06 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 13,320 | 34.91 | 13,320 | 35.06 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 12,191 | 34.94 | 12,808 | 35.06 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 10,500 | 34.95 | 10,293 | 35.07 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 10,252 | 34.92 | 9,788 | 35.04 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 10,178 | 34.88 | 11,123 | 35.06 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 9,962 | 34.93 | 9,611 | 35.06 |
| ROUS - Hartford Multifactor US Equity ETF | 9,866 | 34.97 | 7,791 | 35.04 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 9,768 | 34.91 | 9,768 | 35.01 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 9,613 | 34.95 | 9,573 | 35.10 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 9,416 | 34.94 | 9,416 | 35.05 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 8,640 | 34.95 | 9,327 | 35.06 |
| JETSX - Total Stock Market Index Trust NAV | 8,504 | 34.92 | 8,754 | 35.07 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 8,480 | 34.91 | 8,396 | 35.02 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 8,281 | 34.90 | 8,579 | 35.09 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF | 7,800 | 34.87 | 7,000 | 35.00 |
| FLCGX - QUANTEX FUND Retail Class | 7,605 | 34.98 | 7,605 | 35.11 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 7,377 | 34.97 | 7,377 | 35.11 |
| SHE - SPDR SSGA Gender Diversity Index ETF | 7,142 | 34.86 | 7,482 | 35.02 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 7,107 | 34.90 | 7,107 | 35.04 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 6,805 | 34.97 | 6,990 | 35.05 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 6,694 | 34.96 | 6,694 | 35.11 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 6,670 | 34.93 | 6,521 | 35.12 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 6,002 | 34.99 | 6,053 | 35.02 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 5,900 | 34.92 | 5,900 | 35.08 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 5,700 | 34.91 | 5,900 | 35.08 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 5,662 | 34.97 | 6,309 | 35.03 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 5,621 | 34.87 | 1,860 | 34.95 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 4,968 | 34.82 | 5,299 | 35.10 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 4,725 | 34.92 | 9,761 | 35.04 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 4,307 | 34.83 | 4,507 | 35.06 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 4,270 | 34.89 | 4,270 | 35.13 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 4,253 | 35.03 | 5,020 | 35.06 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 4,154 | 34.91 | 4,154 | 35.15 |
| GAFAX - ASG Global Alternatives Fund Class A | 3,899 | 34.88 | 3,986 | 35.12 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 3,664 | 34.93 | 3,556 | 35.15 |
| NCGFX - New Covenant Growth Fund | 3,532 | 34.82 | 3,532 | 35.11 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 3,400 | 35.00 | 36,761 | 35.04 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 3,245 | 34.82 | 3,245 | 35.13 |
| MAGA - Point Bridge GOP Stock Tracker ETF | 3,164 | 34.77 | 3,288 | 34.98 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 3,013 | 34.85 | 2,830 | 34.98 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 2,961 | 34.79 | 2,961 | 35.12 |
| RNLC - Large Cap US Equity Select ETF | 2,957 | 34.83 | 3,169 | 35.03 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 2,525 | 34.85 | 2,525 | 35.25 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 2,295 | 34.86 | 2,392 | 35.12 |
| SBSPX - QS S&P 500 Index Fund Class A | 2,235 | 34.90 | 2,257 | 35.00 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 2,180 | 34.86 | 2,163 | 35.14 |
| QWVPX - Clearwater Core Equity Fund | 2,070 | 34.78 | 2,070 | 35.27 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 2,040 | 34.80 | 2,040 | 35.29 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 1,926 | 34.79 | 1,853 | 35.08 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 1,610 | 34.78 | 1,691 | 34.89 |
| MUXAX - Victory S&P 500 Index Fund Class A | 1,573 | 34.97 | 1,628 | 35.01 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,460 | 34.93 | 2,075 | 35.18 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 1,370 | 35.04 | 1,359 | 35.32 |
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | 1,338 | 35.13 | 1,812 | 35.32 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 1,259 | 34.95 | 1,214 | 35.42 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 1,148 | 34.84 | 1,136 | 35.21 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 1,103 | 35.36 | 329 | 36.47 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 895 | 34.64 | 916 | 34.93 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 873 | 34.36 | 873 | 35.51 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 801 | 34.96 | 876 | 35.39 |
| RYTTX - S&P 500 2x Strategy Fund A | 756 | 34.39 | 1,177 | 34.83 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 632 | 34.81 | 653 | 35.22 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 558 | 34.05 | 1,197 | 35.09 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 406 | 34.48 | 838 | 34.61 |
| JDVSX - JPMorgan Diversified Fund Class I | 385 | 33.77 | 353 | 33.99 |
| RYNVX - Nova Fund Investor Class | 271 | 33.21 | 2,020 | 35.15 |
| Profunds - Profund Vp Bull | 222 | 36.04 | 215 | 37.21 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 211 | 33.18 | 29 | 34.48 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 179 | 33.52 | 168 | 35.71 |
| GLCAX - Global Counterpoint Portfolio A | 163 | 36.81 | 186 | 37.63 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 118 | 33.90 | 132 | 37.88 |
| Profunds - Profund Vp Large-cap Value | 116 | 34.48 | 159 | 37.74 |
| MIMPX - Global Strategist Portfolio Class I | 89 | 33.71 | 107 | 37.38 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 64 | 31.25 | 208 | 33.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ADSIX - Disciplined Growth Fund Investor Class | 82,345 | 34.91 | 0 | |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 28,910 | 34.94 | 35,358 | 34.22 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 5,371 | 35.00 | 6,271 | 34.28 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 4,204 | 34.97 | 4,290 | 34.97 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 3,601 | 34.99 | 3,780 | 34.92 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,478 | 35.11 | 3,078 | 35.09 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 2,392 | 35.12 | 2,374 | 34.96 |
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | 1,997 | 35.05 | 2,773 | 34.26 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 1,762 | 35.19 | 6,581 | 35.10 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 1,745 | 34.96 | 1,978 | 34.88 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 1,704 | 35.21 | 2,365 | 35.10 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,653 | 35.09 | 684 | 33.63 |
| XVV - iShares ESG Screened S&P 500 ETF | 1,648 | 35.19 | 1,494 | 34.81 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 1,323 | 34.77 | 654 | 33.64 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 987 | 34.45 | 552 | 34.42 |
| QCGLRX - Global Equities Account Class R1 | 932 | 35.41 | 1,330 | 35.34 |
| Profunds - Profund Vp Consumer Services | 920 | 34.78 | 1,011 | 34.62 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 774 | 34.88 | 580 | 34.48 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 769 | 35.11 | 783 | 34.48 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 707 | 35.36 | 632 | 34.81 |
| RYSOX - S&P 500 Fund Class A | 534 | 35.58 | 896 | 34.60 |
| MBAAX - Global Strategist Portfolio Class A Shares | 417 | 35.97 | 508 | 35.43 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 274 | 36.50 | 279 | 35.84 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 224 | 35.71 | 204 | 34.31 |
| USPX - Franklin LibertyQ Global Equity ETF | 216 | 37.04 | 232 | 34.48 |
| Profunds - Profund Vp Large-cap Growth | 117 | 34.19 | 156 | 32.05 |
| VSLU - Applied Finance Valuation Large Cap ETF | 75 | 40.00 | 60 | 33.33 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 54 | 37.04 | 250 | 36.00 |
| Profunds - Profund Vp Ultrabull | 50 | 40.00 | 57 | 35.09 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| LEQAX - LoCorr Dynamic Equity Fund Class A |
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|