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 | 1,463 | 997.00 | 536.68 | 544.91 |
| Previous Quarter | 1,530 | 1164.00 | 651.54 | 648.86 |
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 | 63 | 284 | 1110 | 33 | 420 | 472 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 8 | 3 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 0 | 1 | 5 | 2 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 10 | 0 | 262 | 1 | 63 | 128 |
| 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 | 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 | 9,174,402 | 0.00 | 0.00 | 11,651,017 | 0.00 | 0.00 |
| Previous Quarter | 4,594,457 | 0.00 | 0.00 | 11,514,354 | 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 |
|---|---|---|
| Capital International Investors | 6,767,867 | |
| Capital International Investors | 6,538,533 | 536.63 |
| VANGUARD GROUP INC | 5,590,718 | |
| Vanguard Group Inc | 5,560,948 | 536.67 |
| BlackRock Inc. | 4,729,596 | 536.67 |
| BlackRock Inc. | 4,228,746 | |
| Principal Financial Group Inc | 3,257,661 | 536.67 |
| PRINCIPAL GLOBAL INVESTORS | 2,791,361 | |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,362,638 | 605.37 |
| State Street Corp | 2,065,951 | 536.67 |
| AMCPX - AMCAP FUND Class A | 1,810,911 | 605.37 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 1,673,313 | 536.67 |
| Stockbridge Partners LLC | 1,602,348 | 536.67 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,527,134 | 536.67 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,514,959 | 594.81 |
| Altarock Partners Llc | 1,458,679 | 536.67 |
| Capital Research Global Investors | 1,350,810 | 536.65 |
| Vulcan Value Partners, LLC | 1,230,172 | 536.67 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,193,757 | 536.67 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,148,094 | 536.67 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Capital International Investors | 6,557,837 | 651.61 |
| Vanguard Group Inc | 5,602,332 | 651.54 |
| BlackRock Inc. | 4,336,367 | 651.54 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,362,638 | 666.59 |
| State Street Corp | 2,138,630 | 651.54 |
| Vulcan Value Partners, LLC | 2,024,890 | 651.54 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 1,673,313 | 651.54 |
| Stockbridge Partners LLC | 1,554,497 | 651.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,522,107 | 651.54 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,457,472 | 616.19 |
| Altarock Partners Llc | 1,421,279 | 651.54 |
| AMCPX - AMCAP FUND Class A | 1,397,848 | 666.59 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,196,269 | 651.54 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,152,952 | 651.54 |
| Matrix Capital Management Company, LP | 1,094,900 | 651.54 |
| Berkshire Partners LLC | 1,021,471 | 651.54 |
| Geode Capital Management, Llc | 987,571 | 649.93 |
| Capital Research Global Investors | 931,416 | 651.59 |
| Capital World Investors | 820,913 | 651.54 |
| PBCKX - Blue Chip Fund Institutional Class | 769,191 | 666.59 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,590,718 | |
| PRINCIPAL GLOBAL INVESTORS | 2,791,361 | |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 283,084 | 605.37 |
| Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 | 177,760 | 536.67 |
| Eagle Asset Management Inc | 70,270 | 536.66 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 46,076 | 605.37 |
| Cartenna Capital, LP | 45,000 | 536.67 |
| Long Path Partners LP | 30,450 | 536.68 |
| Center Lake Capital Management, LLC | 30,000 | 532.60 |
| Archon Partners LLC | 25,100 | 536.65 |
| FTLS - First Trust Long/Short Equity ETF | 13,477 | 594.79 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund | 12,639 | 536.67 |
| Hudson Way Capital Management LLC | 11,981 | 536.68 |
| New York Life Investment Management Llc | 7,267 | 536.81 |
| Gyon Technologies Capital Management, LP | 6,617 | 536.65 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 6,600 | 536.67 |
| Interval Partners, LP | 6,511 | 536.63 |
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 4,844 | 536.75 |
| AMGOX - Alger Mid Cap Growth Portfolio Class I-2 | 4,374 | 536.58 |
| Quantbot Technologies LP | 4,122 | 536.63 |
| Name | Shares | PPS |
|---|---|---|
| FMAGX - Fidelity Magellan Fund | 456,470 | 624.57 |
| XN Exponent Advisors LLC | 243,100 | 624.57 |
| Third Point LLC | 160,000 | 651.54 |
| Jpmorgan Chase & Co | 114,634 | 651.54 |
| Marshall Wace North America L.P. | 109,329 | 624.57 |
| POGAX - Putnam Growth Opportunities Fund Class A Shares | 78,660 | 623.82 |
| J.w. Cole Advisors, Inc. | 65,180 | 0.26 |
| Aaron Wealth Advisors LLC | 59,290 | 1.53 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 44,618 | 666.59 |
| ESGU - iShares ESG MSCI USA ETF | 41,490 | 578.04 |
| FDCAX - Fidelity Capital Appreciation Fund | 35,000 | 623.83 |
| FKDNX - Franklin Dynatech Fund Class A | 35,000 | 624.57 |
| Millennium Management Llc | 34,470 | 651.55 |
| Stamina Capital Management Lp | 33,040 | 651.54 |
| Stamina Capital Management Lp | 33,040 | 651.54 |
| Archon Partners LLC | 25,100 | 651.55 |
| Woodline Partners LP | 23,140 | 651.56 |
| Mass Ave Global Inc. | 21,629 | 651.53 |
| Quest Investment Management Llc | 21,061 | 651.54 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 20,553 | 623.80 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,181 | 624.58 |
| Scopus Asset Management, L.p. | 18,580 | 651.56 |
| Scopus Asset Management, L.p. | 18,580 | 651.56 |
| Man Group plc | 12,849 | 651.49 |
| Columbus Hill Capital Management, L.P. | 12,801 | 651.51 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund | 10,948 | 651.53 |
| D. E. Shaw & Co., Inc. | 10,500 | 651.52 |
| Laurion Capital Management LP | 9,800 | 651.53 |
| Laurion Capital Management LP | 9,800 | 651.53 |
| PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares | 9,491 | 624.59 |
| Aravt Global Llc | 8,767 | 651.53 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II | 8,580 | 636.25 |
| Mackay Shields Llc | 7,527 | 651.52 |
| Moore Capital Management, Lp | 6,494 | 651.52 |
| Family Management Corp | 5,569 | 651.46 |
| Cornerstone Advisors Inc | 5,000 | 636.20 |
| Walleye Trading LLC | 4,200 | 651.43 |
| Walleye Trading LLC | 4,200 | 651.43 |
| FCTR - First Trust Lunt U.S. Factor Rotation ETF | 3,992 | 636.27 |
| FMKFX - Fidelity Magellan K6 Fund | 3,880 | 624.48 |
| Sequoia Financial Advisors, LLC | 3,451 | 651.41 |
| FORA Capital, LLC | 3,407 | 0.59 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 3,136 | 624.68 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 3,008 | 624.67 |
| Hrt Financial Lp | 2,202 | 651.23 |
| First Hawaiian Bank | 2,061 | 651.63 |
| IMCV - iShares Morningstar Mid-Cap Value ETF | 1,892 | 623.68 |
| Pearl River Capital, LLC | 1,877 | 651.57 |
| Atria Investments Llc | 1,726 | 651.80 |
| FIFNX - Fidelity Founders Fund | 1,725 | 623.77 |
| Two Sigma Advisers, Lp | 1,700 | 651.76 |
| Patton Fund Management, Inc. | 1,557 | 651.25 |
| Two Sigma Investments, Lp | 1,528 | 651.83 |
| NCGFX - New Covenant Growth Fund | 1,492 | 636.06 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 1,410 | 624.82 |
| Caxton Corp | 1,391 | 651.33 |
| Alexandria Capital, LLC | 1,286 | 624.42 |
| Tributary Capital Management, LLC | 1,230 | 651.22 |
| Seven Eight Capital, Lp | 1,210 | 651.24 |
| VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 1,200 | 624.17 |
| World Asset Management Inc | 1,176 | 624.15 |
| Offit Capital Advisors Llc | 1,113 | 651.39 |
| Concentric Capital Strategies, LP | 1,100 | 651.82 |
| Alpha Square Group S, LLC | 996 | 651.61 |
| Optimal Asset Management, Inc. | 915 | 624.04 |
| Point72 Hong Kong Ltd | 900 | 651.11 |
| Two Sigma Securities, Llc | 900 | 651.11 |
| Point72 Hong Kong Ltd | 900 | 651.11 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 900 | 624.44 |
| Quadrature Capital Ltd | 863 | 651.22 |
| Central Asset Investments & Management Holdings (HK) Ltd | 840 | 651.19 |
| IBM Retirement Fund | 824 | 651.70 |
| Acadian Asset Management Llc | 800 | 648.75 |
| Toth Financial Advisory Corp | 755 | 651.66 |
| Phraction Management LLC | 730 | 635.62 |
| FMAG - Fidelity Magellan ETF | 711 | 624.47 |
| Jump Financial, LLC | 700 | 651.43 |
| ILCV - iShares Morningstar Large-Cap Value ETF | 674 | 623.15 |
| Asset Dedication, LLC | 666 | 651.65 |
| Oak Thistle LLC | 622 | 652.73 |
| Echo Street Capital Management LLC | 595 | 652.10 |
| Zeke Capital Advisors, Llc | 565 | 651.33 |
| Dixon Hubard Feinour & Brown Inc/va | 499 | 651.30 |
| Old Dominion Capital Management Inc | 499 | 625.25 |
| Cypress Capital Group | 484 | 650.83 |
| Parametrica Management Ltd | 471 | 651.80 |
| NuWave Investment Management, LLC | 434 | 652.07 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 427 | 637.00 |
| KG&L Capital Management,LLC | 402 | 651.74 |
| Valeo Financial Advisors, LLC | 393 | 651.40 |
| WMS Partners, LLC | 391 | 652.17 |
| Buckingham Strategic Wealth, Llc | 370 | 651.35 |
| Lunia Capital Lp | 367 | 623.98 |
| Pinnacle Wealth Planning Services, Inc. | 358 | 650.84 |
| Wealthsource Partners, Llc | 358 | 650.84 |
| Assenagon Asset Management S.A. | 356 | 651.69 |
| Stratos Wealth Advisors, LLC | 352 | 650.57 |
| Dakota Wealth Management | 345 | 652.17 |
| Shelton Capital Management | 342 | 652.05 |
| First Heartland Consultants, Inc. | 338 | 650.89 |
| Petix & Botte Co | 336 | 651.79 |
| Ferguson Wellman Capital Management, Inc | 336 | 651.79 |
| Jefferies Group LLC | 329 | 650.46 |
| Resources Investment Advisors, LLC. | 327 | 651.38 |
| Forum Financial Management, LP | 315 | 650.79 |
| Kovack Advisors, Inc. | 309 | 650.49 |
| Conning Inc. | 309 | 650.49 |
| Wedmont Private Capital | 305 | 668.85 |
| PMSAX - Global Multi-Strategy Fund Class A | 301 | |
| Fortitude Advisory Group L.L.C. | 276 | 652.17 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | 242 | 623.97 |
| Berman Capital Advisors, LLC | 191 | 617.80 |
| ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I | 182 | 576.92 |
| Bbva Usa | 145 | 627.59 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 138 | 623.19 |
| SCAUX - Invesco Low Volatility Equity Yield Fund Class A | 96 | 572.92 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 93 | 623.66 |
| IFP Advisors, Inc | 64 | 343.75 |
| Carroll Financial Associates, Inc. | 54 | 611.11 |
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 50 | 580.00 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 50 | 620.00 |
| Tcwp Llc | 45 | 644.44 |
| Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - | 44 | 568.18 |
| APBAX - Active Core Fund Investor | 41 | 585.37 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 38 | 631.58 |
| Riverview Trust Co | 36 | 638.89 |
| Icapital Wealth Llc | 35 | 651400.00 |
| CVA Family Office, LLC | 30 | 666.67 |
| NEXT Financial Group, Inc | 30 | 633.33 |
| Tarbox Family Office, Inc. | 23 | 652.17 |
| Clear Street Markets Llc | 22 | 636.36 |
| Clear Street Markets Llc | 22 | 636.36 |
| Sterling Investment Advisors, Ltd. | 22 | 636.36 |
| Curi Wealth Management, LLC | 21 | 619.05 |
| Professional Financial Advisors, LLC | 19 | 631.58 |
| Capital Advisory Group Advisory Services, LLC | 18 | 666.67 |
| Beaird Harris Wealth Management, LLC | 16 | 625.00 |
| Gemmer Asset Management LLC | 11 | 636.36 |
| Koshinski Asset Management, Inc. | 10 | 700.00 |
| Bellwether Advisors, LLC | 10 | 600.00 |
| Cordant, Inc. | 7 | 714.29 |
| Fieldpoint Private Securities, LLC | 5 | 600.00 |
| Capital Advisors, Ltd. LLC | 2 | 500.00 |
| GoalVest Advisory LLC | 1 | 1000.00 |
| RMDAX - AllianzGI Mid-Cap Fund A | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| Gries Financial Llc | ||
| Caption Management, LLC | ||
| Cullen/frost Bankers, Inc. | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| QCGRRX - Growth Account Class R1 | ||
| Cetera Advisor Networks LLC | ||
| DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF | ||
| Plaisance Capital LLC | ||
| Sandbar Asset Management LLP | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| RBCGX - Reynolds Blue Chip Growth Fund | ||
| Mcdonald Partners Llc | ||
| Capital Bank & Trust Co | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| CastleArk Alternatives, LLC | ||
| Cumberland Partners Ltd | ||
| AFALX - Applied Finance Core Fund Investor Class | ||
| Skye Global Management LP | ||
| Evolution Wealth Advisors, LLC | ||
| Capula Management Ltd | ||
| Tiedemann Advisors, Llc | ||
| Strategy Asset Managers Llc | ||
| Nomura Holdings Inc | ||
| Tfo-tdc, Llc | ||
| HAP Trading, LLC | ||
| Lodge Hill Capital, LLC | ||
| Boston Private Wealth Llc | ||
| Savior LLC | ||
| Quantitative Systematic Strategies LLC | ||
| Bp Plc | ||
| AMP Capital Investors Ltd | ||
| Eisler Capital (UK) Ltd. | ||
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | ||
| Engine No. 1 Llc | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Palestra Capital Management LLC | ||
| Diametric Capital, LP | ||
| Manor Road Capital Partners, Llc | ||
| JNBA Financial Advisors | ||
| Kingdon Capital Management, L.l.c. | ||
| FDSVX - Fidelity Growth Discovery Fund | ||
| PDP - Invesco DWA Momentum ETF | ||
| Bridgefront Capital, LLC | ||
| Element Pointe Advisors, Llc | ||
| Confluence Wealth Services, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Rosenberg Matthew Hamilton | ||
| Standard Family Office LLC | ||
| Lountzis Asset Management, Llc | ||
| Voya Infrastructure, Industrials & Materials Fund | ||
| SOUTH STATE Corp | ||
| Mbb Public Markets I Llc | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Optiver Holding B.V. | ||
| Allianz Asset Management GmbH | ||
| AdvisorShares Investments LLC | ||
| Capitolis Advisors LLC | ||
| Equitec Proprietary Markets, Llc | ||
| Alpha Paradigm Partners, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Barings Llc | ||
| Signet Financial Management, Llc | ||
| M&g Investment Management Ltd | ||
| L & S Advisors Inc | ||
| Avidian Wealth Solutions, LLC | ||
| Snowden Capital Advisors LLC | ||
| Tru Independence Asset Management 2, Llc | ||
| Minichmacgregor Wealth Management, Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| QVG2Q - Growth Portfolio Investor Class | ||
| Total Clarity Wealth Management, Inc. | ||
| Quantitative Investment Management, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| HHCAX - Highland Long/Short Healthcare Fund Class A | ||
| SWSAX - SIIT World Select Equity Fund Class A | ||
| Andra AP-fonden | ||
| TIG Advisors, LLC | ||
| Camden Capital, LLC | ||
| Modera Wealth Management, LLC | ||
| Column Capital Advisors, LLC | ||
| Norges Bank | ||
| PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF | ||
| Stevens Capital Management Lp | ||
| Fortis Capital Management LLC | ||
| Schwab Charitable Fund | ||
| Fulcrum Asset Management LLP | ||
| Eos Focused Equity Management, L.P. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Maven Securities LTD | ||
| Barrett Asset Management, LLC | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| VMSGX - Mid Cap Strategic Growth Fund | ||
| Parallax Volatility Advisers, L.P. | ||
| MCF Advisors LLC | ||
| West Family Investments, Inc. | ||
| Tyler-Stone Wealth Management | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Jade Capital Advisors, LLC | ||
| Delos Wealth Advisors, LLC | ||
| TCTC Holdings, LLC | ||
| Resolute Advisors LLC | ||
| Nomura Holdings Inc | ||
| Graticule Asia Macro Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| Tiger Global Management Llc | ||
| Jacobi Capital Management LLC | ||
| Lone Pine Capital Llc | ||
| PWS - Pacer WealthShield ETF | ||
| Allen Investment Management LLC | ||
| Meridian Wealth Partners, LLC | ||
| Hound Partners, LLC | ||
| Ithaka Group Llc | ||
| Alberta Investment Management Corp | ||
| University Of Notre Dame Du Lac | ||
| Moors & Cabot, Inc. | ||
| Islet Management, LP | ||
| CIBC World Markets Inc. | ||
| Pensionfund DSM Netherlands | ||
| Hudock, Inc. | ||
| Absolute Capital Management, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Advisory Research Inc | ||
| X-Square Capital, LLC | ||
| State of Wyoming | ||
| Wolff Wiese Magana Llc | ||
| Duncker Streett & Co Inc | ||
| Egerton Capital (UK) LLP | ||
| LNFIX - QS Global Market Neutral Fund Class A | ||
| Bedel Financial Consulting, Inc. | ||
| Parallax Volatility Advisers, L.P. | ||
| Ellis Investment Partners, LLC | ||
| Cutler Group LP | ||
| Enterprise Financial Services Corp | ||
| GLBLX - Leuthold Global Fund (Retail) | 647.06 | |
| FSMMX - FS Multi-Strategy Alternatives Fund Class A | 615.38 | |
| GRZZX - GRIZZLY SHORT FUND No Load | 651.84 | |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 651.73 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital International Investors | 6,767,867 | 6,557,837 | 651.61 | |
| Vanguard Group Inc | 5,560,948 | 536.67 | 5,602,332 | 651.54 |
| BlackRock Inc. | 4,729,596 | 536.67 | 4,336,367 | 651.54 |
| Principal Financial Group Inc | 3,257,661 | 536.67 | 10,244 | 651.50 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,362,638 | 605.37 | 2,362,638 | 666.59 |
| State Street Corp | 2,065,951 | 536.67 | 2,138,630 | 651.54 |
| AMCPX - AMCAP FUND Class A | 1,810,911 | 605.37 | 1,397,848 | 666.59 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 1,673,313 | 536.67 | 1,673,313 | 651.54 |
| Stockbridge Partners LLC | 1,602,348 | 536.67 | 1,554,497 | 651.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,527,134 | 536.67 | 1,522,107 | 651.54 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 1,514,959 | 594.81 | 1,457,472 | 616.19 |
| Altarock Partners Llc | 1,458,679 | 536.67 | 1,421,279 | 651.54 |
| Capital Research Global Investors | 1,350,810 | 536.65 | 931,416 | 651.59 |
| Vulcan Value Partners, LLC | 1,230,172 | 536.67 | 2,024,890 | 651.54 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,193,757 | 536.67 | 1,196,269 | 651.54 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,148,094 | 536.67 | 1,152,952 | 651.54 |
| Matrix Capital Management Company, LP | 1,094,900 | 536.67 | 1,094,900 | 651.54 |
| Berkshire Partners LLC | 1,021,471 | 536.67 | 1,021,471 | 651.54 |
| Geode Capital Management, Llc | 995,668 | 535.66 | 987,571 | 649.93 |
| Capital World Investors | 804,973 | 536.67 | 820,913 | 651.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Junto Capital Management LP | 86,483 | 536.67 | 0 | |
| Point72 Asset Management, L.P. | 64,200 | 536.67 | 0 | |
| 1832 Asset Management L.P. | 63,647 | 536.66 | 0 | |
| Schonfeld Strategic Advisors LLC | 38,210 | 536.64 | 0 | |
| Hudson Bay Capital Management LP | 17,500 | 536.69 | 0 | |
| Boothbay Fund Management, Llc | 8,683 | 536.68 | 0 | |
| FTC - First Trust Large Cap Growth AlphaDEX Fund | 5,564 | 594.90 | 0 | |
| Paloma Partners Management Co | 4,650 | 536.77 | 0 | |
| Baader Bank INC | 3,471 | 536.44 | 0 | |
| Wolverine Asset Management Llc | 3,000 | 536.67 | 0 | |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | 1,299 | 595.07 | 0 | |
| Guerra Pan Advisors, Llc | 1,267 | 622.73 | 1,267 | 615.63 |
| XTX Topco Ltd | 944 | 537.08 | 0 | |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | 859 | 605.36 | 733 | 578.44 |
| Ergoteles LLC | 832 | 625.00 | 0 | |
| Occudo Quantitative Strategies Lp | 825 | 536.97 | 0 | |
| First Capital Advisors Group, LLC. | 800 | 536.25 | 0 | |
| Blueshift Asset Management, LLC | 790 | 536.71 | 0 | |
| Fruth Investment Management | 685 | 671.53 | 685 | 651.09 |
| Chicago Partners Investment Group LLC | 660 | 622.73 | 689 | 537.01 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| GIMFX - GMO Implementation Fund |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GBFFX - GMO Benchmark-Free Fund Class III |
| BIVIX - Invenomic Fund Institutional Class shares |
| FSMSX - FS Multi-Strategy Alternatives Fund Class I |
| Name | Previous Puts |
|---|---|
| Laurion Capital Management LP | 9,800 |
| CenterStar Asset Management, LLC | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Asset Management Llc | 3,000 | 3,000 | 0 | 0.00 |
| Group One Trading, L.p. | 32,300 | 42,600 | 10,300 | 313.59 |
| Jane Street Group, Llc | 75,700 | 132,200 | 56,500 | 133.98 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| GCHDX - Gotham Hedged Core Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 95,100 | 51,900 | 147,000 | -64.69 |
| Saba Capital Management, L.P. | 62,700 | 280,600 | 343,300 | -18.26 |
| Simplex Trading, Llc | 38,200 | 11,400 | 49,600 | -77.02 |
| Capstone Investment Advisors, Llc | 3,600 | 1,000 | 4,600 | -78.26 |
| Wolverine Trading, Llc | 3,200 | 2,900 | 6,100 | -52.46 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 5,800 | 4,200 | 10,000 | -58.00 |
| Walleye Trading LLC | 2,100 | 2,100 | 4,200 | -50.00 |
| Name |
|---|
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
| Name | Shares | PPS |
|---|---|---|
| Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 | 177,760 | 536.67 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund | 12,639 | 536.67 |
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 4,844 | 536.75 |
| AMGOX - Alger Mid Cap Growth Portfolio Class I-2 | 4,374 | 536.58 |
| PIBAX - PGIM BALANCED FUND Class A | 2,800 | 536.79 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 316 | 537.97 |
| BBTLX - Bridge Builder Tax Managed Large Cap Fund | 65 | 538.46 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 23 | 521.74 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 15 | 533.33 |
| VSLU - Applied Finance Valuation Large Cap ETF | 9 | 555.56 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 1,673,313 | 536.67 | 1,673,313 | 651.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,527,134 | 536.67 | 1,522,107 | 651.54 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,193,757 | 536.67 | 1,196,269 | 651.54 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,148,094 | 536.67 | 1,152,952 | 651.54 |
| ABALX - AMERICAN BALANCED FUND Class A | 655,963 | 536.67 | 655,963 | 651.54 |
| Spdr S&p 500 Etf Trust | 570,517 | 536.67 | 573,772 | 651.54 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 562,400 | 536.67 | 590,615 | 651.54 |
| IVV - iShares Core S&P 500 ETF | 451,007 | 536.67 | 458,529 | 651.54 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 418,109 | 536.67 | 210,227 | 651.54 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 384,218 | 536.67 | 394,918 | 651.54 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 347,927 | 536.67 | 347,927 | 651.54 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 345,341 | 536.67 | 356,442 | 651.54 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 343,916 | 536.67 | 343,916 | 651.54 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | 302,520 | 536.67 | 302,520 | 651.54 |
| ITA - iShares U.S. Aerospace & Defense ETF | 283,719 | 536.67 | 254,586 | 651.54 |
| XLI - The Industrial Select Sector SPDR Fund | 265,733 | 536.67 | 282,681 | 651.54 |
| Acap Strategic Fund | 200,602 | 536.67 | 243,033 | 651.54 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 190,000 | 536.67 | 190,000 | 651.54 |
| IWR - iShares Russell Mid-Cap ETF | 145,513 | 536.67 | 146,852 | 651.54 |
| Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) | 138,245 | 536.67 | 166,026 | 651.54 |
| BSCFX - BARON SMALL CAP FUND | 125,000 | 536.67 | 125,000 | 651.54 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 114,619 | 536.67 | 114,619 | 651.54 |
| ARTTX - Artisan Thematic Fund Investor Shares | 98,716 | 536.67 | 86,180 | 651.54 |
| IWD - iShares Russell 1000 Value ETF | 92,720 | 536.67 | 103,438 | 651.54 |
| LGILX - Laudus U.S. Large Cap Growth Fund | 86,834 | 536.67 | 108,238 | 651.54 |
| VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 81,850 | 536.66 | 81,850 | 651.55 |
| SPYGX - Spyglass Growth Fund Institutional Shares | 77,213 | 536.67 | 94,081 | 651.54 |
| XAR - SPDR(R) S&P(R) Aerospace & Defense ETF | 76,507 | 536.67 | 96,953 | 651.54 |
| QCSTRX - Stock Account Class R1 | 70,718 | 536.67 | 73,994 | 651.54 |
| IWP - iShares Russell Mid-Cap Growth ETF | 70,311 | 536.67 | 57,942 | 651.55 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 69,300 | 536.67 | 75,538 | 651.54 |
| IWS - iShares Russell Mid-Cap Value ETF | 66,349 | 536.68 | 76,899 | 651.54 |
| IWF - iShares Russell 1000 Growth ETF | 65,400 | 536.67 | 49,332 | 651.54 |
| Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A | 56,402 | 536.67 | 66,575 | 651.54 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 56,284 | 536.67 | 51,286 | 651.54 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 55,236 | 536.68 | 54,761 | 651.54 |
| TEGAX - Mid Cap Growth Fund Class A | 50,108 | 536.66 | 43,656 | 651.55 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 45,160 | 536.67 | 44,821 | 651.55 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 | 44,753 | 536.68 | 44,883 | 651.54 |
| DFDMX - DF Dent Midcap Growth Fund Investor Shares | 41,933 | 536.67 | 48,227 | 651.54 |
| IVW - iShares S&P 500 Growth ETF | 41,689 | 536.66 | 44,240 | 651.54 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 41,613 | 536.66 | 41,274 | 651.55 |
| IVE - iShares S&P 500 Value ETF | 41,020 | 536.67 | 40,321 | 651.55 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 39,945 | 536.66 | 40,345 | 651.53 |
| IWB - iShares Russell 1000 ETF | 38,431 | 536.68 | 37,773 | 651.55 |
| VLAAX - Value Line Asset Allocation Fund Inc | 38,400 | 536.67 | 38,400 | 651.54 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 37,723 | 536.68 | 41,649 | 651.54 |
| Adams Diversified Equity Fund, Inc. | 35,800 | 536.68 | 35,800 | 651.54 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 35,579 | 536.66 | 35,115 | 651.54 |
| PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I | 33,590 | 536.68 | 41,534 | 651.54 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 31,454 | 536.66 | 30,111 | 651.56 |
| FTRNX - Fidelity Trend Fund | 31,177 | 536.68 | 31,177 | 651.54 |
| VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. | 28,400 | 536.65 | 28,400 | 651.55 |
| QCEQRX - Equity Index Account Class R1 | 27,473 | 536.67 | 27,473 | 651.55 |
| BBR ALO Fund, LLC | 26,972 | 536.67 | 39,992 | 651.53 |
| SLGAX - SIMT Large Cap Fund Class F | 23,745 | 536.66 | 23,745 | 651.55 |
| VALSX - Value Line Select Growth Fund, Inc. Investor Class | 22,400 | 536.65 | 22,400 | 651.52 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 22,160 | 536.69 | 22,608 | 651.54 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 20,709 | 536.67 | 19,973 | 651.53 |
| SPGIX - Simt Large Cap Growth Fund Class I | 19,818 | 536.68 | 18,558 | 651.52 |
| DFDPX - DF Dent Premier Growth Fund | 19,445 | 536.69 | 19,445 | 651.53 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 19,371 | 536.68 | 19,851 | 651.55 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 19,292 | 536.65 | 19,692 | 651.53 |
| IUSV - iShares Core S&P U.S. Value ETF | 17,970 | 536.67 | 17,755 | 651.53 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 17,838 | 536.66 | 16,986 | 651.54 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 16,969 | 536.68 | 16,969 | 651.54 |
| XAOKX - Index 500 Portfolio Initial Class | 16,225 | 536.64 | 16,631 | 651.55 |
| NOSIX - Northern Stock Index Fund | 16,122 | 536.66 | 17,225 | 651.55 |
| Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 | 15,603 | 536.69 | 13,433 | 651.53 |
| IUSG - iShares Core S&P U.S. Growth ETF | 14,968 | 536.68 | 14,602 | 651.55 |
| IWV - iShares Russell 3000 ETF | 13,949 | 536.67 | 13,994 | 651.56 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 13,600 | 536.69 | 13,600 | 651.54 |
| USSPX - 500 Index Fund -Member Shares | 13,017 | 536.68 | 13,408 | 651.55 |
| EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA | 12,635 | 536.68 | 12,635 | 651.52 |
| ALVOX - Alger Capital Appreciation Portfolio Class S | 12,550 | 536.65 | 12,916 | 651.52 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 12,522 | 536.66 | 9,682 | 651.52 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 12,491 | 536.71 | 24,275 | 651.53 |
| SDGAX - DWS Capital Growth Fund Class A | 12,181 | 536.66 | 12,258 | 651.57 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 12,006 | 536.65 | 12,133 | 651.53 |
| HLEIX - JPMorgan Equity Index Fund Class I | 11,706 | 536.65 | 11,034 | 651.53 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 11,561 | 536.63 | 11,931 | 651.58 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 11,427 | 536.71 | 11,582 | 651.53 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 10,808 | 536.64 | 11,187 | 651.56 |
| JFIVX - 500 Index Trust NAV | 10,642 | 536.65 | 10,642 | 651.57 |
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 | 10,219 | 536.65 | 10,225 | 651.54 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | 10,200 | 536.67 | 10,200 | 651.57 |
| SSEYX - State Street Equity 500 Index II Portfolio | 10,000 | 536.70 | 10,000 | 651.50 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 8,550 | 536.73 | 8,550 | 651.58 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 7,704 | 536.73 | 7,686 | 651.57 |
| VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio | 7,450 | 536.64 | 7,450 | 651.54 |
| BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I | 7,395 | 536.71 | 7,340 | 651.50 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 7,043 | 536.70 | 7,100 | 651.55 |
| BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio | 6,931 | 536.72 | 8,520 | 651.53 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 6,922 | 536.69 | 7,193 | 651.61 |
| BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I | 6,704 | 536.69 | 7,917 | 651.51 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 6,645 | 536.64 | 6,796 | 651.56 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 6,285 | 536.67 | 6,285 | 651.55 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A | 6,149 | 536.67 | 6,226 | 651.46 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 | 5,974 | 536.66 | 6,239 | 651.55 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 5,855 | 536.64 | 6,144 | 651.53 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 5,818 | 536.61 | 6,012 | 651.53 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 5,751 | 536.60 | 5,440 | 651.47 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 5,177 | 536.60 | 2,286 | 651.36 |
| TGVFX - Growth Opportunities Fund Class A | 5,045 | 536.77 | 5,075 | 651.63 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 4,755 | 536.70 | 4,863 | 651.45 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 4,476 | 536.64 | 5,147 | 651.45 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 4,420 | 536.65 | 4,420 | 651.58 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 4,294 | 536.56 | 5,596 | 651.54 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 4,249 | 536.60 | 4,249 | 651.45 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 4,093 | 536.77 | 4,039 | 651.65 |
| BUFMX - Buffalo Mid Cap Fund Investor Class | 4,000 | 536.75 | 4,000 | 651.50 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 3,978 | 536.70 | 4,256 | 651.55 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 3,959 | 536.75 | 4,462 | 651.50 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 3,916 | 536.77 | 4,149 | 651.48 |
| GEQYX - EQUITY INDEX FUND Institutional | 3,870 | 536.69 | 3,870 | 651.42 |
| NENGX - Northern Engage360 Fund | 3,773 | 536.71 | 4,099 | 651.62 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 3,617 | 536.63 | 4,370 | 651.49 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 3,572 | 536.67 | 3,268 | 651.47 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 3,499 | 536.72 | 7,051 | 651.54 |
| EXI - iShares Global Industrials ETF | 3,352 | 536.69 | 3,500 | 651.43 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 3,130 | 536.74 | 3,200 | 651.56 |
| Cornerstone Strategic Value Fund Inc | 3,000 | 536.67 | 3,000 | 651.67 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 2,932 | 536.83 | 2,867 | 651.55 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 2,753 | 536.51 | 2,735 | 651.55 |
| JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 2,666 | 536.76 | 2,637 | 651.50 |
| TLGAX - Timothy Large/Mip-Cap Growth Fund Class A | 2,605 | 536.66 | 2,566 | 651.60 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 2,419 | 536.59 | 2,538 | 651.69 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 2,403 | 536.83 | 2,396 | 651.50 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 2,344 | 536.69 | 3,735 | 651.67 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | 2,219 | 536.73 | 2,826 | 651.45 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 2,201 | 536.57 | 2,228 | 651.71 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 2,197 | 536.64 | 2,268 | 651.68 |
| LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | 2,068 | 536.75 | 1,926 | 651.61 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2,007 | 536.62 | 1,983 | 651.54 |
| Cornerstone Total Return Fund Inc | 2,000 | 536.50 | 2,000 | 651.50 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 1,948 | 536.45 | 1,545 | 651.78 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 1,900 | 536.84 | 1,900 | 651.58 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 1,895 | 536.68 | 1,993 | 651.78 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 1,881 | 536.42 | 1,455 | 651.55 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 1,757 | 536.71 | 1,436 | 651.81 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 1,722 | 536.59 | 2,026 | 651.53 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 1,675 | 536.72 | 1,288 | 651.40 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 1,647 | 536.73 | 1,694 | 651.71 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 1,601 | 536.54 | 1,675 | 651.34 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 1,569 | 536.65 | 1,569 | 651.37 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 1,568 | 536.35 | 1,568 | 651.79 |
| BBVLX - Bridge Builder Large Cap Value Fund | 1,533 | 536.86 | 1,686 | 651.25 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 1,528 | 536.65 | 1,235 | 651.82 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,508 | 536.47 | 1,508 | 651.86 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 1,490 | 536.91 | 1,682 | 651.61 |
| SLGFX - SIMT Large Cap Index Fund Class F | 1,375 | 536.73 | 1,375 | 651.64 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 1,374 | 536.39 | 1,409 | 651.53 |
| Prelude Capital Management, Llc | 1,334 | 536.73 | 1,902 | 651.42 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 1,329 | 536.49 | 1,467 | 651.67 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 1,320 | 536.36 | 1,360 | 651.47 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 1,157 | 536.73 | 1,226 | 651.71 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 1,080 | 537.04 | 1,180 | 651.69 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 1,003 | 536.39 | 1,049 | 651.10 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 975 | 536.41 | 1,015 | 651.23 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 973 | 536.49 | 973 | 651.59 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 970 | 537.11 | 1,025 | 651.71 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 967 | 536.71 | 1,003 | 651.05 |
| JETSX - Total Stock Market Index Trust NAV | 932 | 536.48 | 961 | 651.40 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 928 | 536.64 | 928 | 651.94 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 923 | 536.29 | 701 | 651.93 |
| TLSTX - Stock Index Fund | 902 | 536.59 | 902 | 651.88 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 875 | 537.14 | 788 | 651.02 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 859 | 536.67 | 687 | 652.11 |
| TPLC - Timothy Plan US Large Cap Core ETF | 840 | 536.90 | 753 | 652.06 |
| MOTAX - MassMutual Select Fundamental Growth Fund Class A | 824 | 536.41 | 774 | 651.16 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 | 787 | 536.21 | 642 | 651.09 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 752 | 537.23 | 722 | 650.97 |
| ROKT - SPDR S&P Kensho Final Frontiers ETF | 749 | 536.72 | 845 | 652.07 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 723 | 536.65 | 702 | 651.00 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 701 | 536.38 | 653 | 650.84 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 700 | 537.14 | 700 | 651.43 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 695 | 536.69 | 695 | 651.80 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 682 | 536.66 | 730 | 652.05 |
| TAAGX - Timothy Aggressive Growth Fund Class A | 639 | 536.78 | 639 | 651.02 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 548 | 536.50 | 553 | 650.99 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 526 | 536.12 | 632 | 651.90 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 521 | 537.43 | 521 | 650.67 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 503 | 536.78 | 503 | 652.09 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 499 | 537.07 | 503 | 652.09 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 475 | 536.84 | 475 | 650.53 |
| SBSPX - QS S&P 500 Index Fund Class A | 461 | 535.79 | 487 | 650.92 |
| ABLOX - Alger Balanced Portfolio Class I-2 | 454 | 537.44 | 454 | 651.98 |
| AIGOX - Alger Growth & Income Portfolio Class I-2 | 431 | 535.96 | 431 | 651.97 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 423 | 536.64 | 423 | 652.48 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 414 | 536.23 | 414 | 652.17 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 414 | 536.23 | 391 | 652.17 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 401 | 536.16 | 392 | 650.51 |
| XVV - iShares ESG Screened S&P 500 ETF | 379 | 535.62 | 348 | 652.30 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 369 | 536.59 | 393 | 651.40 |
| MUXAX - Victory S&P 500 Index Fund Class A | 360 | 536.11 | 379 | 651.72 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 354 | 536.72 | 354 | 652.54 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 337 | 537.09 | 391 | 652.17 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 322 | 537.27 | 63 | 650.79 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 314 | 538.22 | 331 | 637.46 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 314 | 538.22 | 314 | 652.87 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 289 | 536.33 | 283 | 650.18 |
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | 272 | 536.76 | 905 | 651.93 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 263 | 536.12 | 263 | 650.19 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 248 | 536.29 | 270 | 651.85 |
| SPRX - Spear Alpha ETF | 240 | 537.50 | 367 | 651.23 |
| QCGLRX - Global Equities Account Class R1 | 222 | 536.04 | 298 | 651.01 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 220 | 536.36 | 220 | 650.00 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 205 | 536.59 | 213 | 652.58 |
| QWVPX - Clearwater Core Equity Fund | 200 | 535.00 | 607 | 650.74 |
| MAGA - Point Bridge GOP Stock Tracker ETF | 185 | 535.14 | 170 | 652.94 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 184 | 538.04 | 184 | 652.17 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 183 | 535.52 | 122 | 647.54 |
| EOPS - Emles Alpha Opportunities ETF | 182 | 538.46 | 184 | 652.17 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 179 | 536.31 | 179 | 653.63 |
| RYTTX - S&P 500 2x Strategy Fund A | 173 | 537.57 | 274 | 653.28 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 167 | 538.92 | 176 | 653.41 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 151 | 536.42 | 155 | 651.61 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 139 | 539.57 | 139 | 654.68 |
| Profunds - Profund Vp Industrials | 135 | 533.33 | 169 | 650.89 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 129 | 534.88 | 129 | 651.16 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 128 | 539.06 | 128 | 648.44 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 127 | 535.43 | 133 | 654.14 |
| RYSOX - S&P 500 Fund Class A | 122 | 532.79 | 209 | 650.72 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 114 | 535.09 | 179 | 653.63 |
| MSHPX - Permanence Portfolio Class IS | 105 | 533.33 | 105 | 647.62 |
| FNDRX - FRC Founders Index Fund | 102 | 539.22 | 154 | 649.35 |
| MBAAX - Global Strategist Portfolio Class A Shares | 99 | 535.35 | 120 | 650.00 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 98 | 540.82 | 174 | 649.43 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 93 | 537.63 | 191 | 649.21 |
| JDVSX - JPMorgan Diversified Fund Class I | 89 | 539.33 | 77 | 649.35 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 88 | 534.09 | 320 | 650.00 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 87 | 540.23 | 132 | 651.52 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 86 | 534.88 | 104 | 653.85 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 85 | 541.18 | 155 | 651.61 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 81 | 530.86 | 81 | 654.32 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 81 | 530.86 | 52 | 653.85 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 74 | 540.54 | 74 | 648.65 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 72 | 541.67 | 42 | 642.86 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 69 | 536.23 | 69 | 652.17 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 63 | 539.68 | 65 | 646.15 |
| RYNVX - Nova Fund Investor Class | 62 | 532.26 | 470 | 651.06 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 58 | 534.48 | 53 | 660.38 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 53 | 528.30 | 53 | 660.38 |
| Profunds - Profund Vp Bull | 51 | 529.41 | 50 | 660.00 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 46 | 543.48 | 46 | 652.17 |
| BDO Wealth Advisors, LLC | 42 | 547.62 | 42 | 642.86 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 38 | 526.32 | 38 | 657.89 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 35 | 542.86 | 160 | 650.00 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 28 | 535.71 | 28 | 642.86 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 28 | 535.71 | 33 | 666.67 |
| Profunds - Profund Vp Large-cap Growth | 27 | 518.52 | 38 | 657.89 |
| Profunds - Profund Vp Large-cap Value | 26 | 538.46 | 36 | 638.89 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 20 | 550.00 | 20 | 600.00 |
| MIMPX - Global Strategist Portfolio Class I | 20 | 550.00 | 24 | 666.67 |
| TSPA - T. Rowe Price U.S. Equity Research ETF | 18 | 555.56 | 18 | 666.67 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 15 | 533.33 | 48 | 645.83 |
| MWORX - MetWest Opportunistic High Income Credit Fund Class M | 13 | 538.46 | 13 | 615.38 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 12 | 500.00 | 58 | 655.17 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 11 | 545.45 | 12 | 666.67 |
| Profunds - Profund Vp Ultrabull | 11 | 545.45 | 13 | 615.38 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 7 | 571.43 | 7 | 714.29 |
| GLCAX - Global Counterpoint Portfolio A | 6 | 500.00 | 7 | 714.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AQRNX - AQR Multi-Asset Fund Class N | 12 | 500.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|