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 | 1,261 | 113.00 | 58.08 | 57.07 |
| Previous Quarter | 1,257 | 76.00 | 75.02 | 71.66 |
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 | 93 | 198 | 944 | 21 | 437 | 362 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 1 | 0 | 2 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 0 | 201 | 0 | 75 | 70 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 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 | 44,333,915 | 0.00 | 0.00 | 43,150,007 | 0.00 | 0.00 |
| Previous Quarter | 21,462,151 | 0.00 | 0.00 | 41,377,013 | 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 |
|---|---|---|
| STONE WILLIAM C | 34,476,620 | |
| BlackRock Inc. | 23,258,376 | 58.07 |
| Vanguard Group Inc | 20,589,070 | 58.07 |
| BlackRock Inc. | 20,267,454 | |
| VANGUARD GROUP INC | 19,762,357 | |
| JANUS HENDERSON GROUP PLC | 16,641,835 | |
| Select Equity Group, L.P. | 15,734,073 | |
| Janus Henderson Group Plc | 14,887,804 | 58.07 |
| Select Equity Group, L.P. | 10,444,122 | 0.06 |
| Pzena Investment Management Llc | 8,916,391 | 58.07 |
| JAENX - Janus Henderson Enterprise Fund Class T | 8,676,112 | 58.07 |
| Boston Partners | 6,671,915 | 58.10 |
| Fmr Llc | 6,495,268 | 58.07 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,378,150 | 58.07 |
| Diamond Hill Capital Management Inc | 5,815,336 | 58.07 |
| State Street Corp | 5,136,182 | 58.07 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,986,098 | 58.07 |
| Burgundy Asset Management Ltd. | 4,205,804 | 58.07 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 3,817,611 | 64.66 |
| Alkeon Capital Management Llc | 3,706,758 | 58.07 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 20,759,142 | 75.02 |
| Vanguard Group Inc | 20,029,098 | 75.02 |
| Janus Henderson Group Plc | 15,527,874 | 75.02 |
| Select Equity Group, L.P. | 14,645,579 | 0.08 |
| JAENX - Janus Henderson Enterprise Fund Class T | 8,676,112 | 75.02 |
| Boston Partners | 6,513,522 | 74.98 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,249,492 | 75.02 |
| Fmr Llc | 5,803,237 | 75.02 |
| State Street Corp | 5,438,907 | 75.02 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,907,341 | 75.02 |
| Pzena Investment Management Llc | 4,861,235 | 75.02 |
| Diamond Hill Capital Management Inc | 4,286,689 | 75.02 |
| SEEGX - JPMorgan Large Cap Growth Fund Class I | 4,186,600 | 69.40 |
| Burgundy Asset Management Ltd. | 3,868,198 | 75.02 |
| Alkeon Capital Management Llc | 3,769,880 | 75.02 |
| Baupost Group Llc/ma | 3,767,449 | 75.02 |
| Cantillon Capital Management Llc | 3,687,562 | 75.02 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 3,581,438 | 79.87 |
| Price T Rowe Associates Inc /md/ | 3,288,075 | 75.02 |
| Bamco Inc /ny/ | 3,086,921 | 75.02 |
| Name | Shares | PPS |
|---|---|---|
| STONE WILLIAM C | 34,476,620 | |
| VANGUARD GROUP INC | 19,762,357 | |
| JANUS HENDERSON GROUP PLC | 16,641,835 | |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 954,554 | 58.07 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 938,167 | 58.07 |
| DHMAX - Diamond Hill Small-Mid Cap Fund Class A | 581,501 | 58.07 |
| DIAMX - Diamond Hill Long-Short Fund Class A | 430,375 | 58.07 |
| Reinhart Partners, Inc. | 226,325 | 58.07 |
| PSJ - Invesco Dynamic Software ETF | 176,783 | 64.66 |
| VFTNX - Vanguard FTSE Social Index Fund Institutional Shares | 106,400 | 63.99 |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | 58.07 |
| Phase 2 Partners, LLC | 82,629 | 58.07 |
| LMR Partners LLP | 78,000 | 58.06 |
| RSEAX - U.S. Strategic Equity Fund Class A | 74,771 | 64.66 |
| Ellsworth Advisors, LLC | 56,133 | 58.08 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 49,756 | 64.66 |
| Cipher Capital LP | 49,279 | 58.08 |
| SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 48,993 | 63.99 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 48,309 | 64.67 |
| Intech Investment Management Llc | 37,757 | 58.08 |
| Name | Shares | PPS |
|---|---|---|
| SEEGX - JPMorgan Large Cap Growth Fund Class I | 4,186,600 | 69.40 |
| AMCPX - AMCAP FUND Class A | 1,534,600 | 76.33 |
| Capital World Investors | 1,375,977 | 75.02 |
| Junto Capital Management LP | 1,186,733 | 75.02 |
| Two Sigma Investments, Lp | 1,171,640 | 75.02 |
| Two Sigma Investments, Lp | 1,171,640 | 75.02 |
| Marshall Wace North America L.P. | 612,397 | 69.40 |
| Man Group plc | 543,031 | 75.02 |
| Royal Bank Of Canada | 323,975 | 75.02 |
| DRH Investments, Inc. | 181,917 | 75.02 |
| VFTNX - Vanguard FTSE Social Index Fund Institutional Shares | 104,900 | 74.97 |
| Three Peaks Capital Management, LLC | 90,961 | 69.40 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 69,567 | 69.40 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class | 68,571 | 69.40 |
| Amitell Capital Pte Ltd | 60,864 | 75.02 |
| Harber Asset Management Llc | 59,883 | 75.01 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 54,894 | 79.46 |
| FTA - First Trust Large Cap Value AlphaDEX Fund | 53,025 | 79.87 |
| Kiwi Wealth Investments Limited Partnership | 50,436 | 75.03 |
| MXLGX - Great-West Large Cap Growth Fund Investor Class | 45,997 | 69.40 |
| Walleye Trading LLC | 43,800 | 75.02 |
| Walleye Trading LLC | 43,800 | 75.02 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 39,200 | 69.39 |
| FCTR - First Trust Lunt U.S. Factor Rotation ETF | 38,715 | 81.98 |
| BBR ALO Fund, LLC | 37,264 | 69.40 |
| Duality Advisers, Lp | 33,647 | 75.01 |
| F/M Investments LLC | 27,954 | 75.02 |
| Railway Pension Investments Ltd | 26,400 | 75.04 |
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 23,924 | 79.46 |
| Bowling Portfolio Management LLC | 23,342 | 75.01 |
| Coldstream Capital Management Inc | 20,053 | 75.00 |
| Jacobs Levy Equity Management, Inc | 17,537 | 75.04 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 17,115 | 81.97 |
| WBIL - WBI BullBear Quality 3000 ETF | 16,742 | 82.01 |
| Cascade Investment Advisors, Inc. | 16,700 | 75.03 |
| McElhenny Sheffield Capital Management, LLC | 14,900 | 75.03 |
| Oak Thistle LLC | 14,850 | 75.02 |
| Accurate Wealth Management, LLC | 13,800 | 75.00 |
| AADGX - Aasgard Small & Mid-Cap Fund No Load Class | 13,365 | 82.01 |
| Delta Investment Management, LLC | 12,548 | 74.99 |
| ProShare Advisors LLC | 12,148 | 75.07 |
| Rockbridge Investment Management, LCC | 10,950 | 82.01 |
| EQNAX - MFS Equity Income Fund A | 9,836 | 79.50 |
| Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 | 8,654 | 69.45 |
| Paloma Partners Management Co | 8,380 | 75.06 |
| Qtron Investments LLC | 7,571 | 75.02 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,172 | 69.44 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 6,550 | 79.54 |
| Psagot Investment House Ltd. | 6,444 | 69.37 |
| Virtu Financial LLC | 6,066 | 75.01 |
| MQS Management LLC | 6,005 | 74.94 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 5,338 | 76.25 |
| Guyasuta Investment Advisors Inc | 5,152 | 75.12 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 4,800 | 69.38 |
| MAI Capital Management | 4,781 | 75.09 |
| Fox Run Management, L.l.c. | 4,584 | 75.04 |
| Centiva Capital, LP | 4,491 | 75.04 |
| Baltimore-Washington Financial Advisors, Inc. | 4,366 | 69.86 |
| Marshall Financial Group LLC | 4,105 | 75.03 |
| Blueshift Asset Management, LLC | 4,032 | 74.90 |
| World Asset Management Inc | 4,013 | 69.52 |
| First Mercantile Trust Co | 3,760 | 69.41 |
| Private Advisor Group, LLC | 3,591 | 75.19 |
| IBM Retirement Fund | 3,553 | 75.15 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 3,527 | 79.95 |
| Change Path, LLC | 3,324 | 74.91 |
| Quantinno Capital Management LP | 3,314 | 75.14 |
| Two Sigma Securities, Llc | 3,275 | 75.11 |
| Cambridge Investment Research Advisors, Inc. | 3,226 | 75.02 |
| Connable Office Inc | 3,175 | 74.96 |
| Curated Wealth Partners LLC | 3,085 | 81.36 |
| Colony Group Llc | 2,789 | 74.94 |
| Capstone Investment Advisors, Llc | 2,756 | 75.11 |
| Wealth Alliance | 2,720 | 75.00 |
| Corient Capital Partners, LLC | 2,685 | 74.86 |
| Hyperion Capital Advisors LP | 2,672 | 74.85 |
| AQGNX - AQR Global Equity Fund Class N | 2,165 | 69.28 |
| Bbva Usa | 1,830 | 69.40 |
| SLCAX - Siit Large Cap Fund - Class A | 1,764 | 76.53 |
| Brown Brothers Harriman & Co | 1,715 | 75.22 |
| RBCGX - Reynolds Blue Chip Growth Fund | 1,300 | 82.31 |
| Koshinski Asset Management, Inc. | 1,236 | 75.24 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 1,154 | 69.32 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 940 | 69.15 |
| Simon Quick Advisors, Llc | 929 | 75.35 |
| Markston International Llc | 900 | 82.22 |
| MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares | 807 | 76.83 |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 75.00 |
| Fortitude Advisory Group L.L.C. | 797 | 75.28 |
| MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | 597 | 78.73 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 573 | 69.81 |
| Berman Capital Advisors, LLC | 275 | 69.09 |
| NEXT Financial Group, Inc | 246 | 81.30 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 241 | 70.54 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 205 | 68.29 |
| Carroll Financial Associates, Inc. | 172 | 81.40 |
| Whittier Trust Co Of Nevada Inc | 155 | 77.42 |
| IFP Advisors, Inc | 151 | 52.98 |
| Financial Management Professionals, Inc. | 130 | 76.92 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 105 | 66.67 |
| Evoke Wealth, Llc | 98 | |
| Beaird Harris Wealth Management, LLC | 88 | 79.55 |
| Cordant, Inc. | 46 | 65.22 |
| CENTRAL TRUST Co | 45 | 66.67 |
| Sonora Investment Management, LLC | 34 | 58.82 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 22 | 90.91 |
| Tarbox Family Office, Inc. | 22 | 90.91 |
| Hm Payson & Co | 22 | 90.91 |
| Massmutual Trust Co Fsb/adv | 20 | |
| Capital Advisors, Ltd. LLC | 18 | 55.56 |
| Concord Wealth Partners | 15 | 66.67 |
| Confluence Wealth Services, Inc. | ||
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | ||
| HIAGX - Hartford Disciplined Equity Hls Fund Ia | ||
| Amerivest Investment Management LLC | ||
| Pendal Group Ltd | ||
| Better Money Decisions, LLC | ||
| Quilter Plc | ||
| AMP Capital Investors Ltd | ||
| Advisory Services Network, LLC | ||
| Point72 Asset Management, L.P. | ||
| Cambridge Trust Co | ||
| NorthCoast Asset Management LLC | ||
| Equitable Trust Co | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Birch Run Capital Advisors, LP | ||
| Counterpoint Mutual Funds LLC | ||
| Premier Fund Managers Ltd | ||
| Mystic Asset Management, Inc. | ||
| Gould Capital, LLC | ||
| NuWave Investment Management, LLC | ||
| Vulcan Value Partners, LLC | ||
| Pearl River Capital, LLC | ||
| Twinbeech Capital Lp | ||
| Fred Alger Management, Llc | ||
| Exos Asset Management LLC | ||
| Oribel Capital Management, LP | ||
| Pinnbrook Capital Management Lp | ||
| Consolidated Planning Corp | ||
| NN Investment Partners Holdings N.V. | ||
| Teachers Retirement System Of The State Of Kentucky | ||
| Trustcore Financial Services, Llc | ||
| Inspire Advisors, LLC | ||
| PineBridge Investments, L.P. | ||
| Hilton Capital Management, LLC | ||
| Sound Income Strategies, LLC | ||
| Marshall Wace, Llp | ||
| Quadrature Capital Ltd | ||
| Cibc World Markets Corp | ||
| Strategic Blueprint, LLC | ||
| Voloridge Investment Management, Llc | ||
| Metropolitan Life Insurance Co/ny | ||
| Retirement Planning Co of New England, Inc. | ||
| Lmcg Investments, Llc | ||
| Ropes Wealth Advisors Llc | ||
| Maverick Capital Ltd | ||
| Norges Bank | ||
| Private Trust Co Na | ||
| O'shaughnessy Asset Management, Llc | ||
| Bp Plc | ||
| Arkadios Wealth Advisors | ||
| Creative Financial Designs Inc /adv | ||
| Enterprise Financial Services Corp | ||
| Barrett Asset Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Gyon Technologies Capital Management, LP | ||
| Trexquant Investment LP | ||
| Principal Street Partners, LLC | ||
| Financial Advocates Investment Management | ||
| GraniteShares Advisors LLC | ||
| Jacobi Capital Management LLC | ||
| Comerica Bank | ||
| Walleye Capital LLC | ||
| First National Bank of South Miami | ||
| Crestline Management, LP | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Quantitative Investment Management, LLC | ||
| Guardian Point Capital, Lp | ||
| Wbi Investments, Inc. | ||
| Plante Moran Financial Advisors, LLC | ||
| MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | ||
| Centaurus Financial, Inc. | ||
| Close Asset Management Ltd | ||
| Tudor Investment Corp Et Al | ||
| Meridian Wealth Partners, LLC | ||
| Tudor Investment Corp Et Al | ||
| Standard Family Office LLC | ||
| Lenox Wealth Advisors, LLC | ||
| Gradient Investments LLC | ||
| Sciencast Management LP | ||
| Petrus Trust Company, LTA | ||
| Wolverine Trading, Llc | ||
| Graham Capital Management, L.P. | ||
| Orca Investment Management, LLC | ||
| Paradigm Financial Partners, Llc | ||
| Baystate Wealth Management LLC | ||
| Venator Management LLC | ||
| Wolverine Trading, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 23,258,376 | 58.07 | 20,759,142 | 75.02 |
| Vanguard Group Inc | 20,589,070 | 58.07 | 20,029,098 | 75.02 |
| Select Equity Group, L.P. | 15,734,073 | 14,645,579 | 0.08 | |
| Janus Henderson Group Plc | 14,887,804 | 58.07 | 15,527,874 | 75.02 |
| Pzena Investment Management Llc | 8,916,391 | 58.07 | 4,861,235 | 75.02 |
| JAENX - Janus Henderson Enterprise Fund Class T | 8,676,112 | 58.07 | 8,676,112 | 75.02 |
| Boston Partners | 6,671,915 | 58.10 | 6,513,522 | 74.98 |
| Fmr Llc | 6,495,268 | 58.07 | 5,803,237 | 75.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,378,150 | 58.07 | 6,249,492 | 75.02 |
| Diamond Hill Capital Management Inc | 5,815,336 | 58.07 | 4,286,689 | 75.02 |
| State Street Corp | 5,136,182 | 58.07 | 5,438,907 | 75.02 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,986,098 | 58.07 | 4,907,341 | 75.02 |
| Burgundy Asset Management Ltd. | 4,205,804 | 58.07 | 3,868,198 | 75.02 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 3,817,611 | 64.66 | 3,581,438 | 79.87 |
| Alkeon Capital Management Llc | 3,706,758 | 58.07 | 3,769,880 | 75.02 |
| Cantillon Capital Management Llc | 3,665,916 | 58.07 | 3,687,562 | 75.02 |
| Price T Rowe Associates Inc /md/ | 3,312,406 | 58.07 | 3,288,075 | 75.02 |
| Geode Capital Management, Llc | 3,091,878 | 58.00 | 2,960,652 | 74.91 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,976,206 | 58.07 | 2,927,907 | 75.02 |
| Baupost Group Llc/ma | 2,962,749 | 58.07 | 3,767,449 | 75.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | 806,542 | 58.07 | 0 | |
| Holocene Advisors, LP | 135,459 | 58.07 | 0 | |
| Natixis | 43,826 | 58.18 | 0 | |
| Strategic Global Advisors, LLC | 35,022 | 58.08 | 0 | |
| PDT Partners, LLC | 20,155 | 58.05 | 0 | |
| Tudor Investment Corp Et Al | 19,320 | 58.07 | 0 | |
| Community Capital Management, Inc. | 17,500 | 58.06 | 0 | |
| Kestra Advisory Services, LLC | 11,215 | 0.09 | 4,972 | |
| FORA Capital, LLC | 10,120 | 0.10 | 0 | |
| Teza Capital Management LLC | 9,436 | 58.08 | 0 | |
| Ergoteles LLC | 9,369 | 69.38 | 0 | |
| Campbell & CO Investment Adviser LLC | 6,830 | 58.13 | 0 | |
| Engineers Gate Manager LP | 5,821 | 58.07 | 0 | |
| Xponance, Inc. | 4,250 | 58.12 | 0 | |
| Aigen Investment Management, Lp | 3,764 | 58.18 | 0 | |
| Spire Wealth Management | 2,114 | 58.18 | 0 | |
| Dark Forest Capital Management Lp | 442 | 58.82 | 0 | |
| Covington Capital Management | 38 | 52.63 | 6 | |
| Howe & Rusling Inc | 27 | 74.07 | 29 | 68.97 |
| Federated Hermes, Inc. | 19 | 105.26 | 29 | 103.45 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| CenterStar Asset Management, LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 106,100 | 124,100 | 18,000 | 589.44 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 72,351 | 222,000 | 149,649 | 48.35 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 9,100 | 1,300 | 10,400 | -87.50 |
| Group One Trading, L.p. | 5,100 | 2,800 | 7,900 | -64.56 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 27,900 | 15,900 | 43,800 | -63.70 |
| Jane Street Group, Llc | 12,000 | 25,300 | 37,300 | -32.17 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 954,554 | 58.07 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 938,167 | 58.07 |
| DHMAX - Diamond Hill Small-Mid Cap Fund Class A | 581,501 | 58.07 |
| DIAMX - Diamond Hill Long-Short Fund Class A | 430,375 | 58.07 |
| LZFIX - Lazard Equity Franchise Portfolio Institutional Shares | 35,445 | 58.06 |
| NOLCX - Northern Large Cap Core Fund | 22,584 | 58.05 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 9,900 | 58.08 |
| HSGFX - Hussman Strategic Growth Fund | 9,000 | 58.11 |
| ENTIX - ERShares Global Fund Institutional Class | 1,673 | 57.98 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,518 | 57.97 |
| Profunds - Profund Vp Industrials | 575 | 57.39 |
| HSAFX - Hussman Strategic Allocation Fund | 300 | 56.67 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| JAENX - Janus Henderson Enterprise Fund Class T | 8,676,112 | 58.07 | 8,676,112 | 75.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,378,150 | 58.07 | 6,249,492 | 75.02 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,986,098 | 58.07 | 4,907,341 | 75.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,976,206 | 58.07 | 2,927,907 | 75.02 |
| JATTX - Janus Henderson Triton Fund Class T | 2,687,634 | 58.07 | 2,687,634 | 75.02 |
| DHLAX - Diamond Hill Large Cap Fund Class A | 2,516,753 | 58.07 | 2,351,370 | 75.02 |
| Acap Strategic Fund | 1,872,705 | 58.07 | 1,872,705 | 75.02 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1,501,097 | 58.07 | 1,481,402 | 75.02 |
| JVLAX - John Hancock Disciplined Value Fund Class A | 1,491,699 | 58.07 | 1,491,699 | 75.02 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 1,320,029 | 58.07 | 1,320,029 | 75.02 |
| BGRFX - BARON GROWTH FUND | 1,235,000 | 58.07 | 1,650,000 | 75.02 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 1,126,969 | 58.07 | 1,132,669 | 75.02 |
| JAVTX - Janus Henderson Venture Fund Class T | 951,434 | 58.07 | 951,434 | 75.02 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 873,582 | 58.07 | 1,724,251 | 75.02 |
| BARAX - BARON ASSET FUND | 771,076 | 58.07 | 771,076 | 75.02 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 721,820 | 58.07 | 1,462,097 | 75.02 |
| JAAGX - Janus Henderson Enterprise Portfolio Service Shares | 674,596 | 58.07 | 670,570 | 75.02 |
| IWD - iShares Russell 1000 Value ETF | 642,513 | 58.07 | 627,982 | 75.02 |
| IWR - iShares Russell Mid-Cap ETF | 622,347 | 58.07 | 628,871 | 75.02 |
| EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA | 610,027 | 58.07 | 600,093 | 75.02 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 600,800 | 58.07 | 600,800 | 75.02 |
| SENCX - Touchstone Large Cap Focused Fund Class A | 571,750 | 58.07 | 571,750 | 75.02 |
| BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A | 562,641 | 58.07 | 460,641 | 75.02 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 503,000 | 58.07 | 1,311,000 | 75.02 |
| IWS - iShares Russell Mid-Cap Value ETF | 463,126 | 58.07 | 459,478 | 75.02 |
| Blackrock Enhanced Equity Dividend Trust | 460,206 | 58.07 | 353,045 | 75.02 |
| AVEDX - Ave Maria Rising Dividend Fund | 425,000 | 58.07 | 425,000 | 75.02 |
| TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial | 423,182 | 58.07 | 423,182 | 75.02 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 374,300 | 58.07 | 374,300 | 75.02 |
| DCUAX - DWS CROCI U.S. Fund Class A | 253,164 | 58.07 | 257,716 | 75.02 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 239,953 | 58.07 | 219,128 | 75.02 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 230,661 | 58.07 | 224,375 | 75.02 |
| TFOAX - Touchstone Focused Fund A | 183,412 | 58.07 | 183,412 | 75.02 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 165,850 | 58.07 | 165,450 | 75.02 |
| FSTAX - Fidelity Advisor Strategic Income Fund Class A | 162,539 | 58.07 | 162,539 | 75.02 |
| OFAFX - Olstein All Cap Value Fund Adviser Class | 160,000 | 58.07 | 113,000 | 75.02 |
| IWB - iShares Russell 1000 ETF | 159,824 | 58.07 | 159,523 | 75.02 |
| DHTAX - Diamond Hill All Cap Select Fund Class A | 159,522 | 58.07 | 127,688 | 75.02 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 158,858 | 58.07 | 178,654 | 75.02 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 148,078 | 58.07 | 143,700 | 75.02 |
| VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class | 141,700 | 58.07 | 138,600 | 75.02 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 134,987 | 58.07 | 124,633 | 75.02 |
| VNVAX - Vaughan Nelson Value Opportunity Fund Class A | 122,600 | 58.07 | 101,885 | 75.02 |
| QCEQRX - Equity Index Account Class R1 | 111,085 | 58.07 | 111,085 | 75.02 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 107,619 | 58.07 | 30,850 | 75.01 |
| TDIV - First Trust NASDAQ Technology Dividend Index Fund | 106,096 | 58.07 | 85,106 | 75.02 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 105,242 | 58.07 | 109,237 | 75.02 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 102,463 | 58.07 | 101,768 | 75.02 |
| SEBLX - Touchstone Balanced Fund Class A | 101,750 | 58.07 | 101,750 | 75.02 |
| EWMCX - Evercore Equity Fund | 99,000 | 58.07 | 99,000 | 75.02 |
| VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | 97,756 | 58.07 | 85,756 | 75.02 |
| BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I | 87,080 | 58.07 | 65,126 | 75.02 |
| DSTL - Distillate U.S. Fundamental Stability & Value ETF | 85,985 | 58.07 | 70,693 | 75.01 |
| BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I | 84,747 | 58.07 | 84,747 | 75.02 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 80,961 | 58.06 | 80,961 | 75.02 |
| IGM - iShares Expanded Tech Sector ETF | 76,960 | 58.07 | 77,310 | 75.02 |
| OASGX - Optimum Small-mid Cap Growth Fund Class A | 74,854 | 58.07 | 74,071 | 75.02 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 67,034 | 58.08 | 67,034 | 75.02 |
| USSPX - 500 Index Fund -Member Shares | 65,204 | 58.06 | 65,717 | 75.02 |
| DHPAX - Diamond Hill Mid Cap Fund Class A | 64,086 | 58.06 | 35,101 | 75.01 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 61,100 | 58.07 | 3,100 | 75.16 |
| WOOPX - JPMorgan Intrepid Mid Cap Fund Class I | 59,466 | 58.07 | 67,643 | 75.03 |
| IWV - iShares Russell 3000 ETF | 59,147 | 58.08 | 59,342 | 75.02 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 58,257 | 58.07 | 51,301 | 75.03 |
| TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial | 55,900 | 58.07 | 57,000 | 75.02 |
| PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I | 53,305 | 58.06 | 53,510 | 75.01 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 53,000 | 58.08 | 70,200 | 75.01 |
| SVOAX - Simt Us Managed Volatility Fund Class F | 52,727 | 58.07 | 29,769 | 75.01 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 52,548 | 58.06 | 51,498 | 75.01 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 52,081 | 58.06 | 51,081 | 75.02 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | 50,970 | 58.07 | 51,804 | 75.01 |
| TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I | 41,743 | 58.07 | 41,743 | 75.03 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 39,200 | 58.06 | 39,200 | 75.03 |
| SVTAX - Simt Global Managed Volatility Fund Class F | 38,419 | 58.07 | 55,879 | 75.02 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 34,836 | 58.07 | 34,617 | 75.02 |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 34,577 | 58.07 | 17,313 | 75.03 |
| BUFMX - Buffalo Mid Cap Fund Investor Class | 34,289 | 58.07 | 34,289 | 75.01 |
| KMVAX - Kirr, Marbach Partners Value Fund | 33,582 | 58.07 | 33,582 | 75.01 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 33,561 | 58.07 | 33,561 | 75.03 |
| MFUAX - MassMutual Select Fundamental Value Fund Class A | 32,022 | 58.09 | 34,151 | 75.02 |
| USMIX - Extended Market Index Fund | 31,496 | 58.07 | 31,855 | 75.03 |
| XITK - SPDR FactSet Innovative Technology ETF | 31,278 | 58.06 | 30,779 | 75.02 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 29,754 | 58.08 | 33,598 | 75.03 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 29,300 | 58.05 | 30,100 | 75.02 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 29,033 | 58.07 | 29,033 | 75.02 |
| IYSYX - Ivy Small Cap Core Fund Class Y | 28,956 | 58.05 | 31,529 | 75.01 |
| MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class | 28,900 | 58.06 | 27,646 | 75.02 |
| Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | 28,469 | 58.06 | 30,982 | 75.01 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 27,152 | 58.08 | 34,906 | 75.03 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 25,065 | 58.09 | 26,015 | 75.03 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 23,524 | 58.07 | 18,837 | 75.01 |
| MXMTX - Great-West Small Cap Growth Fund Investor Class | 22,858 | 58.05 | 21,162 | 75.04 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional | 22,514 | 58.05 | 20,421 | 75.02 |
| MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II | 22,371 | 58.07 | 22,819 | 75.03 |
| GATEX - Gateway Fund Class A Shares | 21,371 | 58.07 | 50,394 | 75.03 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 20,842 | 58.06 | 21,439 | 75.00 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 18,747 | 58.09 | 13,447 | 75.04 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 18,661 | 58.09 | 8,351 | 74.96 |
| XSW - SPDR(R) S&P(R) Software & Services ETF | 18,013 | 58.07 | 18,500 | 75.03 |
| QCSTRX - Stock Account Class R1 | 17,640 | 58.05 | 204,409 | 75.02 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 17,605 | 58.05 | 12,598 | 75.01 |
| CAPOX - Absolute Capital Opportunities Fund Institutional Shares | 16,471 | 58.04 | 16,471 | 75.04 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 16,463 | 58.07 | 15,844 | 75.04 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 16,165 | 58.09 | 15,263 | 75.02 |
| PIBAX - PGIM BALANCED FUND Class A | 16,000 | 58.06 | 16,000 | 75.00 |
| Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class | 15,008 | 58.10 | 15,008 | 75.03 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 13,380 | 58.07 | 11,910 | 74.98 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 12,716 | 58.04 | 11,716 | 75.03 |
| LEQAX - LoCorr Dynamic Equity Fund Class A | 12,414 | 58.08 | 2,846 | 75.19 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 12,123 | 58.07 | 11,123 | 74.98 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 11,918 | 58.06 | 12,390 | 74.98 |
| QUAGX - Quaker Impact Growth Fund Advisor Class | 10,700 | 58.04 | 10,700 | 75.05 |
| BBVLX - Bridge Builder Large Cap Value Fund | 10,625 | 58.07 | 10,008 | 75.04 |
| TPLC - Timothy Plan US Large Cap Core ETF | 10,565 | 58.12 | 9,104 | 75.02 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 10,554 | 58.08 | 9,861 | 75.04 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 10,529 | 58.03 | 10,097 | 74.97 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 | 10,174 | 58.09 | 10,174 | 75.00 |
| IMPLX - ERShares US Large Cap Fund Institutional Class | 9,879 | 58.10 | 8,108 | 74.99 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 9,836 | 58.05 | 6,180 | 75.08 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 9,556 | 58.08 | 9,556 | 75.03 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 9,332 | 58.08 | 9,694 | 74.99 |
| MFCPX - M Capital Appreciation Fund | 9,267 | 58.06 | 20,639 | 75.00 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 9,207 | 58.11 | 8,810 | 75.03 |
| LEAD - Siren DIVCON Leaders Dividend ETF | 8,925 | 58.04 | 10,450 | 75.02 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 8,570 | 58.11 | 8,309 | 74.98 |
| JPIVX - JPMorgan Intrepid Value Fund Class I | 8,400 | 58.10 | 9,000 | 75.00 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 8,356 | 58.04 | 8,722 | 74.98 |
| TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund | 8,036 | 58.11 | 8,036 | 75.04 |
| BUFDX - Buffalo Dividend Focus Fund Investor Class | 7,700 | 58.05 | 7,700 | 75.06 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 7,467 | 58.12 | 7,467 | 75.00 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 7,370 | 58.07 | 7,370 | 75.03 |
| MVPFX - Marathon Value Portfolio | 6,800 | 58.09 | 6,800 | 75.00 |
| QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class | 6,800 | 58.09 | 6,800 | 75.00 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 6,722 | 58.02 | 6,095 | 74.98 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 6,500 | 58.00 | 6,500 | 75.08 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 5,997 | 58.03 | 6,472 | 75.09 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 5,986 | 58.14 | 6,533 | 75.00 |
| SLGFX - SIMT Large Cap Index Fund Class F | 5,900 | 58.14 | 5,800 | 75.00 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 5,640 | 58.16 | 4,915 | 75.08 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 5,330 | 58.16 | 5,061 | 75.08 |
| JDVSX - JPMorgan Diversified Fund Class I | 5,032 | 58.03 | 5,426 | 75.01 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 4,626 | 58.15 | 22,063 | 75.01 |
| DFND - Siren DIVCON Dividend Defender ETF | 4,585 | 58.02 | 5,320 | 75.00 |
| JETSX - Total Stock Market Index Trust NAV | 4,468 | 57.97 | 4,562 | 74.97 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 4,434 | 57.96 | 4,226 | 75.01 |
| SEMCX - Simt Mid Cap Fund Class F | 4,110 | 58.15 | 4,110 | 74.94 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 4,036 | 57.98 | 4,036 | 75.07 |
| TLSTX - Stock Index Fund | 3,873 | 58.09 | 3,873 | 75.14 |
| GAFAX - ASG Global Alternatives Fund Class A | 3,451 | 57.95 | 1,481 | 74.95 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 3,431 | 58.00 | 3,231 | 74.90 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 3,246 | 57.92 | 3,246 | 75.17 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 3,224 | 58.00 | 3,224 | 75.06 |
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund | 3,113 | 58.14 | 3,993 | 75.13 |
| AQRNX - AQR Multi-Asset Fund Class N | 3,099 | 58.08 | 3,099 | 74.86 |
| VNMC - Natixis Vaughan Nelson Mid Cap ETF | 3,042 | 58.19 | 2,513 | 75.21 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 2,976 | 58.13 | 3,063 | 75.09 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,944 | 58.08 | 2,756 | 75.11 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 2,732 | 58.20 | 3,179 | 74.87 |
| RNLC - Large Cap US Equity Select ETF | 2,658 | 57.94 | 2,441 | 74.97 |
| HLGE - Hartford Longevity Economy ETF | 2,512 | 58.12 | 2,512 | 74.84 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 2,410 | 58.09 | 17,648 | 75.02 |
| RYTIX - Technology Fund Investor Class | 2,401 | 57.89 | 2,627 | 74.99 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 2,335 | 58.24 | 2,345 | 75.05 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 2,158 | 57.92 | 3,542 | 75.10 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 2,119 | 58.05 | 2,224 | 75.09 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,100 | 58.10 | 2,900 | 75.17 |
| GCPAX - Gateway Equity Call Premium Fund Class A | 2,007 | 58.30 | 498 | 74.30 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 1,934 | 57.91 | 1,934 | 74.97 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 1,888 | 58.26 | 1,926 | 74.77 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,810 | 58.01 | 1,810 | 75.14 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 1,719 | 58.17 | 1,598 | 75.09 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 1,508 | 58.36 | 2,458 | 74.86 |
| HSZAX - Highland Small-Cap Equity Fund Class A | 1,470 | 57.82 | 1,470 | 74.83 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 1,458 | 58.30 | 1,458 | 74.76 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 1,391 | 58.23 | 1,391 | 74.77 |
| BUYAX - Catalyst Buyback Strategy Fund Class A | 1,270 | 58.27 | 2,920 | 75.00 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 1,172 | 58.02 | 1,074 | 75.42 |
| RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 1,146 | 58.46 | 1,188 | 74.92 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 1,090 | 57.80 | 3,874 | 75.12 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 1,057 | 57.71 | 984 | 75.20 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 1,030 | 58.25 | 1,030 | 74.76 |
| PALCX - AllianzGI Global Allocation Fund Class C | 1,013 | 58.24 | 1,013 | 75.02 |
| QCGLRX - Global Equities Account Class R1 | 971 | 57.67 | 1,303 | 75.21 |
| FNDRX - FRC Founders Index Fund | 916 | 57.86 | 1,188 | 74.92 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 892 | 58.30 | 369 | 70.46 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 859 | 58.21 | 859 | 74.51 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | 673 | 57.95 | 410 | 75.61 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 659 | 57.66 | 675 | 75.56 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 637 | 58.08 | 653 | 75.04 |
| TQGEX - T. Rowe Price QM Global Equity Fund | 610 | 57.38 | 960 | 75.00 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 603 | 58.04 | 611 | 75.29 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 602 | 58.14 | 1,456 | 74.86 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 560 | 58.93 | 560 | 75.00 |
| MBAAX - Global Strategist Portfolio Class A Shares | 429 | 58.28 | 523 | 74.57 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 422 | 59.24 | 872 | 74.54 |
| HHCAX - Highland Long/Short Healthcare Fund Class A | 194 | 56.70 | 194 | 77.32 |
| Humankind Benefit Corp - Humankind US Stock ETF | 186 | 59.14 | 404 | 74.26 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 122 | 57.38 | 136 | 73.53 |
| MWORX - MetWest Opportunistic High Income Credit Fund Class M | 105 | 57.14 | 105 | 76.19 |
| MIMPX - Global Strategist Portfolio Class I | 92 | 54.35 | 110 | 72.73 |
| FLDFX - BALANCED FUND Retail Class | 22 | 45.45 | 20,338 | 75.03 |
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