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 | 1,415 | 1345.00 | 375.14 | 422.24 |
| Previous Quarter | 1,500 | 819.00 | 472.60 | 453.97 |
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 | 84 | 314 | 932 | 154 | 450 | 432 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 2 | 2 | 1 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 0 | 272 | 0 | 106 | 115 |
| 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 | 1 | 0 | 0 | 1 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 7,388,584 | 0.00 | 0.00 | 10,192,615 | 0.00 | 0.00 |
| Previous Quarter | 3,985,461 | 0.00 | 0.00 | 10,044,775 | 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 |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 6,312,102 | 375.11 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,952,763 | |
| Vanguard Group Inc | 5,176,153 | 375.11 |
| VANGUARD GROUP INC | 5,034,477 | |
| BlackRock Inc. | 3,887,842 | |
| BlackRock Inc. | 3,496,590 | 375.11 |
| Select Equity Group, L.P. | 2,380,566 | 0.38 |
| State Street Corp | 1,824,328 | 375.11 |
| Fmr Llc | 1,592,405 | 375.11 |
| Janus Henderson Group Plc | 1,498,950 | 375.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,380,010 | 375.11 |
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 1,367,285 | 375.11 |
| Kayne Anderson Rudnick Investment Management Llc | 1,243,270 | 375.11 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,078,350 | 375.11 |
| Invesco Ltd. | 1,078,323 | 375.11 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,036,849 | 375.11 |
| FMAGX - Fidelity Magellan Fund | 924,132 | 375.11 |
| Geode Capital Management, Llc | 898,326 | 374.41 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 877,216 | 375.11 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 717,110 | 375.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 6,221,231 | 472.63 |
| Vanguard Group Inc | 5,098,739 | 472.63 |
| BlackRock Inc. | 3,980,611 | 472.63 |
| Select Equity Group, L.P. | 2,485,554 | 0.47 |
| State Street Corp | 1,847,640 | 472.63 |
| Janus Henderson Group Plc | 1,594,670 | 472.63 |
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 1,366,926 | 472.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,349,580 | 472.63 |
| Fmr Llc | 1,218,021 | 472.63 |
| Kayne Anderson Rudnick Investment Management Llc | 1,138,646 | 472.63 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,059,308 | 472.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,020,849 | 472.63 |
| Invesco Ltd. | 1,017,016 | 472.63 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 966,826 | 472.63 |
| Geode Capital Management, Llc | 881,702 | 471.49 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 765,465 | 429.38 |
| Artisan Partners Limited Partnership | 753,401 | 472.63 |
| JAENX - Janus Henderson Enterprise Fund Class T | 746,874 | 472.63 |
| FMAGX - Fidelity Magellan Fund | 743,487 | 472.63 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 643,079 | 472.63 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,952,763 | |
| VANGUARD GROUP INC | 5,034,477 | |
| HLGEX - JPMorgan Mid Cap Growth Fund Class I | 112,872 | 375.11 |
| Woodline Partners LP | 50,775 | 375.11 |
| Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) | 42,800 | 375.12 |
| USAUX - Aggressive Growth Fund Shares | 39,172 | 431.56 |
| RETSX - Tax-Managed U.S. Large Cap Fund Class S | 36,584 | 431.55 |
| USAAX - Growth Fund Shares | 36,534 | 431.54 |
| USGRX - Growth & Income Fund Shares | 31,779 | 431.54 |
| EPGAX - Fidelity Advisor Equity Growth Fund Class A | 24,800 | 405.16 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 15,183 | 375.09 |
| Marks Group Wealth Management, Inc | 15,000 | 375.13 |
| RSEAX - U.S. Strategic Equity Fund Class A | 13,595 | 431.56 |
| Distillate Capital Partners LLC | 13,092 | 375.04 |
| DSTL - Distillate U.S. Fundamental Stability & Value ETF | 13,056 | 375.08 |
| Lighthouse Investment Partners, LLC | 13,000 | 375.08 |
| FSLEX - Environment and Alternative Energy Portfolio | 12,620 | 405.15 |
| Intech Investment Management Llc | 11,875 | 375.07 |
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 8,422 | 375.09 |
| New York Life Investment Management Llc | 6,573 | 375.32 |
| Name | Shares | PPS |
|---|---|---|
| SPECX - Alger Spectra Fund Class A | 176,646 | 449.22 |
| Marshall Wace North America L.P. | 96,042 | 429.58 |
| Marshall Wace, Llp | 77,818 | 472.64 |
| PDP - Invesco DWA Momentum ETF | 63,216 | 449.22 |
| Group One Trading, L.p. | 52,800 | 472.63 |
| QCSCRX - Social Choice Account Class R1 | 44,142 | 429.59 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 41,020 | 449.22 |
| Two Sigma Investments, Lp | 40,764 | 472.62 |
| IVW - iShares S&P 500 Growth ETF | 40,704 | 429.59 |
| ROBO - ROBO Global(R) Robotics and Automation Index ETF | 38,833 | 449.23 |
| Aaron Wealth Advisors LLC | 34,029 | 2.12 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 30,855 | 449.23 |
| Reilly Financial Advisors, Llc | 29,900 | 436.89 |
| J.w. Cole Advisors, Inc. | 27,413 | |
| Scopus Asset Management, L.p. | 23,567 | 472.61 |
| Scopus Asset Management, L.p. | 23,567 | 472.61 |
| Loews Corp | 20,000 | 472.65 |
| Kiwi Wealth Investments Limited Partnership | 18,451 | 472.60 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 15,819 | 429.61 |
| IUSG - iShares Core S&P U.S. Growth ETF | 13,406 | 429.58 |
| SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 | 11,128 | 449.23 |
| Cna Financial Corp | 11,000 | 472.64 |
| Hexavest Inc. | 9,932 | 429.62 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 9,259 | 449.18 |
| IronBridge Private Wealth, LLC | 9,062 | 472.63 |
| Three Peaks Capital Management, LLC | 7,404 | 429.63 |
| Mackay Shields Llc | 6,675 | 472.66 |
| Polarity Investment Partners LP | 6,355 | 472.70 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 5,700 | 415.26 |
| AMGAX - Alger MidCap Growth Fund Class A | 5,620 | 449.29 |
| Capstone Investment Advisors, Llc | 5,500 | 472.55 |
| Capstone Investment Advisors, Llc | 5,500 | 472.55 |
| Man Group plc | 5,234 | 472.68 |
| AMGOX - Alger Mid Cap Growth Portfolio Class S | 3,784 | 429.70 |
| Tredje AP-fonden | 3,657 | 472.52 |
| Lake Street Financial Llc | 3,341 | 472.61 |
| Simplex Trading, Llc | 2,800 | 472.50 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 2,500 | 429.60 |
| Wolverine Trading, Llc | 2,300 | 473.04 |
| Wolverine Trading, Llc | 2,300 | 473.04 |
| Wolverine Trading, Llc | 2,300 | 473.04 |
| ALMRX - Alger MidCap Growth Institutional Fund Class I | 1,999 | 449.22 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 1,953 | 429.60 |
| FCTR - First Trust Lunt U.S. Factor Rotation ETF | 1,933 | 429.38 |
| Walleye Trading LLC | 1,925 | 472.73 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A | 1,727 | 437.17 |
| Aigen Investment Management, Lp | 1,674 | 472.52 |
| Bayesian Capital Management, LP | 1,517 | 472.64 |
| G2 Investment Partners Management LLC | 1,500 | 472.67 |
| Tudor Investment Corp Et Al | 1,412 | 472.38 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 1,405 | 437.01 |
| Two Sigma Advisers, Lp | 1,400 | 472.86 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 1,330 | 429.32 |
| Wexford Capital Lp | 1,300 | 472.31 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,229 | 429.62 |
| Ieq Capital, Llc | 1,147 | 472.54 |
| Echo Street Capital Management LLC | 1,036 | 472.97 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 1,035 | 429.95 |
| Synovus Financial Corp | 1,032 | 456.40 |
| World Asset Management Inc | 1,021 | 429.97 |
| Y-Intercept (Hong Kong) Ltd | 1,015 | 472.91 |
| Optimal Asset Management, Inc. | 1,002 | 430.14 |
| NEXT Financial Group, Inc | 949 | 437.30 |
| Horizon Investments, LLC | 938 | 472.28 |
| Banco BTG Pactual S.A. | 854 | 473.07 |
| Opseu Pension Plan Trust Fund | 805 | 474.53 |
| Maven Securities LTD | 800 | 472.50 |
| XTX Topco Ltd | 788 | 472.08 |
| Ing Groep Nv | 766 | 472.58 |
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | 752 | 414.89 |
| IBM Retirement Fund | 731 | 471.96 |
| Geneva Partners, LLC | 660 | 472.73 |
| Metatron Capital SICAV plc | 640 | 436875.00 |
| Nomura Holdings Inc | 626 | 474.44 |
| Nomura Holdings Inc | 626 | 474.44 |
| Nomura Holdings Inc | 626 | 474.44 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 556 | 437.05 |
| Banco Santander, S.A. | 552 | 472.83 |
| Cetera Advisors LLC | 547 | 473.49 |
| TLCHX - Social Choice Equity Fund | 535 | 429.91 |
| Profund Advisors Llc | 535 | 472.90 |
| Coastal Bridge Advisors, LLC | 531 | 472.69 |
| Stratos Wealth Partners, LTD. | 525 | 472.38 |
| Full Sail Capital, LLC | 522 | 473.18 |
| Kolinsky Wealth Management, LLC | 512 | 472.66 |
| Advisory Alpha, LLC | 509 | 473.48 |
| Atria Wealth Solutions, Inc. | 504 | 472.22 |
| Burns J W & Co Inc/ny | 500 | 472.00 |
| Sawtooth Solutions, LLC | 499 | 472.95 |
| Aviance Capital Partners, LLC | 498 | 471.89 |
| Canandaigua National Corp | 498 | 471.89 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 496 | 449.60 |
| Checchi Capital Advisers, LLC | 494 | 471.66 |
| Siemens Fonds Invest GmbH | 492 | 473.58 |
| Beacon Investment Advisory Services, Inc. | 489 | 472.39 |
| HBK Sorce Advisory LLC | 487 | 472.28 |
| Coldstream Capital Management Inc | 485 | 472.16 |
| Ifrah Financial Services, Inc. | 485 | 472.16 |
| E Fund Management Co., Ltd. | 477 | 471.70 |
| MADDEN SECURITIES Corp | 475 | 473.68 |
| Blue Square Asset Management, Llc | 464 | 471.98 |
| Wealth Alliance | 461 | 472.89 |
| Main Street Research LLC | 450 | 473.33 |
| Northeast Financial Consultants Inc | 448 | 473.21 |
| Cairn Investment Group, Inc. | 446 | 473.09 |
| Independent Advisor Alliance | 444 | |
| Glenmede Trust Co Na | 439 | 469.25 |
| Pathway Financial Advisors LLC | 436 | 472.48 |
| Pure Financial Advisors, Inc. | 432 | 472.22 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 431 | 436.19 |
| FineMark National Bank & Trust | 428 | 471.96 |
| Cetera Investment Advisers | 428 | 471.96 |
| Bbva Usa | 423 | 430.26 |
| JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF | 410 | 414.63 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 373 | 450.40 |
| VCULX - Growth Fund | 343 | 413.99 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 295 | 430.51 |
| Standard Family Office LLC | 262 | 473.28 |
| DGQAX - AmericaFirst Defensive Growth Fund Class A | 219 | 429.22 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 211 | 431.28 |
| QWVPX - Clearwater Core Equity Fund | 200 | 435.00 |
| XVV - iShares ESG Screened S&P 500 ETF | 196 | 428.57 |
| Fortitude Advisory Group L.L.C. | 144 | 472.22 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 140 | 428.57 |
| Berman Capital Advisors, LLC | 130 | 423.08 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii | 112 | 473.21 |
| TQGEX - T. Rowe Price QM Global Equity Fund | 105 | 438.10 |
| Gemmer Asset Management LLC | 105 | 466.67 |
| Graves-Light Private Wealth Management, Inc. | 101 | 475.25 |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 470.00 |
| Koshinski Asset Management, Inc. | 78 | 474.36 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 69 | 449.28 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 61 | 409.84 |
| Profunds - Profund Vp Large-cap Growth | 35 | 428.57 |
| APBAX - Active Core Fund Investor | 32 | 406.25 |
| IFP Advisors, Inc | 30 | 233.33 |
| Sierra Capital LLC | 28 | 464.29 |
| Alaethes Wealth LLC | 26 | 461.54 |
| Tcwp Llc | 24 | 458.33 |
| LGPIX - Large-cap Growth Profund Investor Class | 24 | 458.33 |
| SHLD - VictoryShares Protect America ETF | 23 | 434.78 |
| Blue Bell Private Wealth Management, Llc | 10 | 500.00 |
| GDMYX - Defensive Market Strategies Fund Institutional | 10 | 400.00 |
| Cambridge Trust Co | 9 | 444.44 |
| Cordant, Inc. | 6 | 500.00 |
| Laffer Investments | 5 | 400.00 |
| Carroll Financial Associates, Inc. | 2 | |
| Pacifica Partners Inc. | 2 | 500.00 |
| Exane Derivatives | 2 | 500.00 |
| Tarbox Family Office, Inc. | 1 | |
| PineBridge Investments, L.P. | ||
| Employees Retirement System of Texas | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
| XAR - SPDR(R) S&P(R) Aerospace & Defense ETF | ||
| Colony Group Llc | ||
| VINAX - Vanguard Industrials Index Fund Admiral Shares | ||
| ACVF - American Conservative Values ETF | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Credit Capital Investments LLC | ||
| State of Wyoming | ||
| RGI - Invesco S&P 500 Equal Weight Industrials ETF | ||
| Shapiro Capital Management Llc | ||
| NuWave Investment Management, LLC | ||
| JHSC - John Hancock Multifactor Small Cap ETF | ||
| Raymond James Trust N.a. | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Exchange Traded Concepts, Llc | ||
| M&g Investment Management Ltd | ||
| Advisory Services Network, LLC | ||
| Blume Capital Management, Inc. | ||
| Capula Management Ltd | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Quadrature Capital Ltd | ||
| Marino, Stram & Associates Llc | ||
| AMP Capital Investors Ltd | ||
| Robbins Farley Llc | ||
| Sigma Planning Corp | ||
| FIDU - Fidelity MSCI Industrials Index ETF | ||
| EXI - iShares Global Industrials ETF | ||
| Ferguson Wellman Capital Management, Inc | ||
| Savior LLC | ||
| Maverick Capital Ltd | ||
| Relative Value Fund | ||
| Precept Management LLC | ||
| Signet Financial Management, Llc | ||
| Wealth Quarterback LLC | ||
| TNBCX - 1290 SmartBeta Equity Fund Class T | ||
| Moors & Cabot, Inc. | ||
| Sciencast Management LP | ||
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| Brendel Financial Advisors LLC | ||
| Acadian Asset Management Llc | ||
| Resolute Advisors LLC | ||
| ITA - iShares U.S. Aerospace & Defense ETF | ||
| O'shaughnessy Asset Management, Llc | ||
| Advisor Resource Council | ||
| Oak Thistle LLC | ||
| Boothbay Fund Management, Llc | ||
| Personal Wealth Partners | ||
| J. Goldman & Co LP | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| Absolute Capital Management, LLC | ||
| Gsa Capital Partners Llp | ||
| DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares | ||
| Jump Financial, LLC | ||
| Hbk Investments L P | ||
| Quantitative Systematic Strategies LLC | ||
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | ||
| NULC - Nuveen ESG Large-Cap ETF | ||
| MSD Partners, L.P. | ||
| Pensionfund DSM Netherlands | ||
| Kowal Investment Group, LLC | ||
| Prelude Capital Management, Llc | ||
| Andra AP-fonden | ||
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Bridgefront Capital, LLC | ||
| Systematic Alpha Investments, LLC | ||
| Ziegler Capital Management, LLC | ||
| Rr Partners Lp | ||
| GVMCX - Government Street Mid-Cap Fund | ||
| Alpha Paradigm Partners, LLC | ||
| Strategic Blueprint, LLC | ||
| Trexquant Investment LP | ||
| Old Mission Capital Llc | ||
| Stonehage Fleming Financial Services Holdings Ltd | ||
| Ergoteles LLC | ||
| Quantamental Technologies LLC | ||
| Pearl River Capital, LLC | ||
| SPXT - S&P 500 ex-Technology ETF | ||
| Manchester Capital Management LLC | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | ||
| Banque Pictet & Cie Sa | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | ||
| Optiver Holding B.V. | ||
| Redpoint Investment Management Pty Ltd | ||
| Mbb Public Markets I Llc | ||
| Qube Research & Technologies Ltd | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Meiji Yasuda Life Insurance Co | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Integrated Wealth Concepts LLC | ||
| Meridian Wealth Partners, LLC | ||
| Vigilant Capital Management, LLC | ||
| Claraphi Advisory Network, LLC | ||
| Column Capital Advisors, LLC | ||
| Caxton Associates Lp | ||
| Dark Forest Capital Management Lp | ||
| Prescott Group Capital Management, L.l.c. | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Pendal Group Ltd | ||
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
| Petrus Trust Company, LTA | ||
| Total Clarity Wealth Management, Inc. | ||
| NULG - Nuveen ESG Large-Cap Growth ETF | ||
| SCHM - Schwab U.S. Mid-Cap ETF | ||
| Liberty Wealth Management Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Lee Financial Co | ||
| Tru Independence Asset Management 2, Llc | ||
| XLI - The Industrial Select Sector SPDR Fund | ||
| Arkadios Wealth Advisors | ||
| Capitolis Advisors LLC | ||
| HMEAX - Highland Merger Arbitrage Fund Class A | ||
| Polar Asset Management Partners Inc. | ||
| Hrt Financial Lp | ||
| Jefferies Group LLC | ||
| Sageworth Trust Co | ||
| Manteio Capital LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Enterprise Financial Services Corp | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
| Harvest Investment Services, LLC | ||
| O'Dell Group, LLC | ||
| Delta Asset Management Llc/tn | ||
| Institutional & Family Asset Management, Llc | ||
| Fulcrum Asset Management LLP | ||
| TMCAX - RBC SMID Cap Growth Fund A Shares | ||
| Mcdonald Partners Llc | ||
| First Quadrant L P/ca | ||
| Cutler Group LP | ||
| Jacobi Capital Management LLC | ||
| Capital Analysts, Inc. | ||
| Avantax Advisory Services, Inc. | ||
| Neo Ivy Capital Management | ||
| Allegheny Financial Group LTD | ||
| Amplius Wealth Advisors, LLC | ||
| VLEOX - Value Line Small Cap Opportunities Fund, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| NN Investment Partners Holdings N.V. | ||
| DUSL - Direxion Daily Industrials Bull 3X Shares | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Bp Plc | ||
| Trustcore Financial Services, Llc | ||
| Parisi Gray Wealth Management | ||
| Norges Bank | ||
| Lmcg Investments, Llc | ||
| Boulder Hill Capital Management Lp | ||
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Blueshift Asset Management, LLC | ||
| Cookson Peirce & Co Inc | ||
| Hartland & Co., LLC | ||
| Grimes & Company, Inc. | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | 428.57 | |
| GCHDX - Gotham Hedged Core Fund Institutional Class | 478.26 | |
| DAMDX - Dunham Monthly Distribution Fund Class A | 420.00 | |
| GIMFX - GMO Implementation Fund | 427.27 | |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 415.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Price T Rowe Associates Inc /md/ | 6,312,102 | 375.11 | 6,221,231 | 472.63 |
| Vanguard Group Inc | 5,176,153 | 375.11 | 5,098,739 | 472.63 |
| BlackRock Inc. | 3,887,842 | 3,980,611 | 472.63 | |
| Select Equity Group, L.P. | 2,380,566 | 0.38 | 2,485,554 | 0.47 |
| State Street Corp | 1,824,328 | 375.11 | 1,847,640 | 472.63 |
| Fmr Llc | 1,592,405 | 375.11 | 1,218,021 | 472.63 |
| Janus Henderson Group Plc | 1,498,950 | 375.11 | 1,594,670 | 472.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,380,010 | 375.11 | 1,349,580 | 472.63 |
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 1,367,285 | 375.11 | 1,366,926 | 472.63 |
| Kayne Anderson Rudnick Investment Management Llc | 1,243,270 | 375.11 | 1,138,646 | 472.63 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,078,350 | 375.11 | 1,059,308 | 472.63 |
| Invesco Ltd. | 1,078,323 | 375.11 | 1,017,016 | 472.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,036,849 | 375.11 | 1,020,849 | 472.63 |
| FMAGX - Fidelity Magellan Fund | 924,132 | 375.11 | 743,487 | 472.63 |
| Geode Capital Management, Llc | 898,326 | 374.41 | 881,702 | 471.49 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 877,216 | 375.11 | 966,826 | 472.63 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 717,110 | 375.11 | 643,079 | 472.63 |
| JAENX - Janus Henderson Enterprise Fund Class T | 700,403 | 375.11 | 746,874 | 472.63 |
| Artisan Partners Limited Partnership | 615,939 | 375.11 | 753,401 | 472.63 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 552,275 | 405.15 | 765,465 | 429.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RSP - Invesco S&P 500 Equal Weight ETF | 154,443 | 431.55 | 150,670 | 421.43 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 132,410 | 431.55 | 132,410 | 421.43 |
| Balyasny Asset Management Llc | 115,278 | 375.11 | 0 | |
| FSMDX - Fidelity Mid Cap Index Fund | 112,751 | 431.55 | 103,689 | 421.43 |
| ASMMX - Invesco Summit Fund Class A | 106,470 | 431.55 | 101,520 | 421.43 |
| HASCX - Harbor Small Cap Value Fund Institutional Class | 94,342 | 431.55 | 104,146 | 421.43 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 85,000 | 431.55 | 85,000 | 421.44 |
| SWPPX - Schwab S&P 500 Index Fund | 84,606 | 431.55 | 82,416 | 421.44 |
| SBMAX - ClearBridge Mid Cap Fund Class A | 78,000 | 431.55 | 79,000 | 421.43 |
| PPA - Invesco Aerospace & Defense ETF | 72,273 | 431.54 | 26,328 | 421.41 |
| RYT - Invesco S&P 500 Equal Weight Technology ETF | 69,686 | 431.55 | 98,619 | 421.43 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 66,265 | 431.56 | 82,923 | 421.43 |
| SHAPX - ClearBridge Appreciation Fund Class A | 60,117 | 431.54 | 61,403 | 421.43 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 51,586 | 431.55 | 51,586 | 421.43 |
| LDFVX - Lord Abbett Fundamental Equity Fund Class A | 46,380 | 431.54 | 47,930 | 421.43 |
| FCYIX - Industrials Portfolio | 43,500 | 405.15 | 0 | |
| ARKQ - ARK Autonomous Technology & Robotics ETF | 39,209 | 431.56 | 50,372 | 421.42 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 37,357 | 431.54 | 37,357 | 421.42 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 36,222 | 431.56 | 34,154 | 421.44 |
| EKOAX - Wells Fargo Omega Growth Fund Class A | 32,600 | 431.56 | 33,800 | 421.42 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| COGMX - AXS Market Neutral Fund Investor Class Shares |
| Name | Previous Puts |
|---|---|
| Capstone Investment Advisors, Llc | 5,500 |
| Maven Securities LTD | 800 |
| Nomura Holdings Inc | 626 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 2,300 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 2,800 | 4,600 | 1,800 | 155.56 |
| Susquehanna International Group, Llp | 7,500 | 29,800 | 22,300 | 33.63 |
| D. E. Shaw & Co., Inc. | 10,000 | 10,000 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 800 | 9,800 | 9,000 | 8.89 |
| Simplex Trading, Llc | 2,900 | 5,700 | 2,800 | 103.57 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 25 | 1,900 | 1,925 | -1.30 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| LNFIX - QS Global Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| HLGEX - JPMorgan Mid Cap Growth Fund Class I | 112,872 | 375.11 |
| Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) | 42,800 | 375.12 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 15,183 | 375.09 |
| DSTL - Distillate U.S. Fundamental Stability & Value ETF | 13,056 | 375.08 |
| AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 8,422 | 375.09 |
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | 787 | 374.84 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 567 | 375.66 |
| BBTLX - Bridge Builder Tax Managed Large Cap Fund | 407 | 375.92 |
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | 205 | 375.61 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,380,010 | 375.11 | 1,349,580 | 472.63 |
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 1,367,285 | 375.11 | 1,366,926 | 472.63 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,078,350 | 375.11 | 1,059,308 | 472.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,036,849 | 375.11 | 1,020,849 | 472.63 |
| FMAGX - Fidelity Magellan Fund | 924,132 | 375.11 | 743,487 | 472.63 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 877,216 | 375.11 | 966,826 | 472.63 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 717,110 | 375.11 | 643,079 | 472.63 |
| JAENX - Janus Henderson Enterprise Fund Class T | 700,403 | 375.11 | 746,874 | 472.63 |
| Spdr S&p 500 Etf Trust | 504,205 | 375.11 | 507,150 | 472.63 |
| IVV - iShares Core S&P 500 ETF | 409,925 | 375.11 | 402,487 | 472.63 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 377,936 | 375.11 | 372,105 | 472.63 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 346,777 | 375.11 | 349,688 | 472.63 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 311,967 | 375.11 | 315,627 | 472.63 |
| JAMRX - Janus Henderson Research Fund Class T | 287,625 | 375.11 | 319,137 | 472.63 |
| JATTX - Janus Henderson Triton Fund Class T | 259,420 | 375.11 | 259,420 | 472.63 |
| Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | 255,201 | 375.11 | 256,995 | 472.63 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 240,250 | 375.11 | 241,250 | 472.63 |
| APHMX - Artisan Mid Cap Fund Institutional Shares | 211,490 | 375.11 | 257,954 | 472.63 |
| XLK - The Technology Select Sector SPDR Fund | 208,475 | 375.11 | 216,475 | 472.63 |
| JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) | 167,176 | 375.11 | 147,984 | 472.63 |
| IWD - iShares Russell 1000 Value ETF | 133,345 | 375.11 | 127,553 | 472.63 |
| IWR - iShares Russell Mid-Cap ETF | 129,166 | 375.11 | 128,864 | 472.63 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 127,332 | 375.11 | 127,332 | 472.63 |
| PKSAX - Virtus KAR Small-Cap Core Fund Class A | 121,168 | 375.11 | 128,168 | 472.63 |
| WFDDX - Wells Fargo Discovery Fund Administrator Class | 119,272 | 375.11 | 123,272 | 472.63 |
| QCSTRX - Stock Account Class R1 | 98,834 | 375.11 | 100,477 | 472.63 |
| IWS - iShares Russell Mid-Cap Value ETF | 96,115 | 375.11 | 94,625 | 472.63 |
| WOFDX - Wells Fargo Opportunity Fund Administrator Class | 95,166 | 375.11 | 97,360 | 472.63 |
| VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A | 89,850 | 375.11 | 90,418 | 472.63 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund | 80,173 | 375.11 | 70,958 | 472.63 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 74,030 | 375.10 | 75,730 | 472.63 |
| IVE - iShares S&P 500 Value ETF | 66,500 | 375.11 | 63,958 | 472.62 |
| VLAAX - Value Line Asset Allocation Fund Inc | 65,300 | 375.11 | 69,900 | 472.63 |
| VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. | 63,100 | 375.10 | 63,100 | 472.63 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 60,595 | 375.11 | 46,190 | 472.63 |
| Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A | 59,845 | 375.10 | 55,172 | 472.63 |
| JAAGX - Janus Henderson Enterprise Portfolio Service Shares | 59,313 | 375.11 | 62,694 | 472.63 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA | 56,072 | 375.11 | 54,179 | 472.64 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 53,612 | 375.10 | 60,519 | 472.63 |
| EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA | 53,185 | 375.11 | 55,751 | 472.64 |
| WFEIX - Wells Fargo Enterprise Fund Institutional Class | 51,238 | 375.11 | 52,962 | 472.62 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 50,289 | 375.11 | 46,124 | 472.64 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 49,876 | 375.11 | 48,513 | 472.64 |
| TEGAX - Mid Cap Growth Fund Class A | 49,511 | 375.11 | 48,181 | 472.63 |
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A | 45,750 | 375.10 | 49,750 | 472.62 |
| QVG2Q - Growth Portfolio Investor Class | 43,200 | 375.12 | 9,100 | 472.64 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 40,576 | 375.10 | 39,831 | 472.62 |
| TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial | 39,096 | 375.10 | 41,583 | 472.62 |
| VALSX - Value Line Select Growth Fund, Inc. Investor Class | 37,800 | 375.11 | 37,800 | 472.62 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 37,427 | 375.10 | 23,058 | 472.63 |
| SCSAX - Wells Fargo Common Stock Fund Class A | 37,219 | 375.10 | 35,253 | 472.64 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 35,982 | 375.10 | 35,782 | 472.64 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 34,884 | 375.10 | 35,964 | 472.64 |
| IWB - iShares Russell 1000 ETF | 33,505 | 375.11 | 33,205 | 472.64 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 33,423 | 375.10 | 37,535 | 472.63 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 32,126 | 375.12 | 31,197 | 472.64 |
| NCTWX - Nicholas Ii Inc Class I | 31,030 | 375.12 | 31,030 | 472.64 |
| EKBAX - Wells Fargo Diversified Capital Builder Fund Class A | 30,000 | 375.10 | 25,500 | 472.63 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 29,527 | 375.11 | 9,360 | 472.65 |
| IUSV - iShares Core S&P U.S. Value ETF | 28,951 | 375.12 | 28,231 | 472.64 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 27,486 | 375.10 | 26,385 | 472.62 |
| GATEX - Gateway Fund Class A Shares | 26,442 | 375.12 | 26,442 | 472.62 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 26,385 | 375.10 | 26,185 | 472.64 |
| OALGX - Optimum Large Cap Growth Fund Class A | 24,989 | 375.13 | 24,307 | 472.62 |
| QCEQRX - Equity Index Account Class R1 | 24,117 | 375.13 | 24,117 | 472.61 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 23,369 | 375.11 | 21,845 | 472.65 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 21,964 | 375.11 | 22,981 | 472.65 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 21,700 | 375.12 | 23,700 | 472.62 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 20,106 | 375.11 | 22,520 | 472.65 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I | 20,000 | 375.10 | 20,000 | 472.65 |
| LKEQX - LKCM Equity Fund | 20,000 | 375.10 | 20,000 | 472.65 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | 18,800 | 375.11 | 18,500 | 472.65 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 18,330 | 375.12 | 17,553 | 472.63 |
| CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL | 17,909 | 375.12 | 16,016 | 472.65 |
| FDSVX - Fidelity Growth Discovery Fund | 17,666 | 375.13 | 3,500 | 472.57 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 17,500 | 375.09 | 17,300 | 472.60 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 | 17,266 | 375.13 | 16,166 | 472.66 |
| IGM - iShares Expanded Tech Sector ETF | 16,264 | 375.12 | 16,306 | 472.65 |
| APFDX - Artisan Global Discovery Fund Investor Shares | 15,851 | 375.12 | 20,300 | 472.61 |
| MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 15,800 | 375.13 | 16,300 | 472.64 |
| Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 | 15,455 | 375.09 | 14,955 | 472.62 |
| NOSIX - Northern Stock Index Fund | 15,444 | 375.10 | 14,170 | 472.62 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 15,329 | 375.11 | 15,329 | 472.63 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 15,082 | 375.08 | 15,969 | 472.60 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 15,035 | 375.12 | 10,470 | 472.59 |
| XAOKX - Index 500 Portfolio Initial Class | 14,651 | 375.13 | 14,744 | 472.60 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 14,500 | 375.10 | 16,712 | 472.65 |
| IXN - iShares Global Tech ETF | 13,994 | 375.09 | 17,627 | 472.63 |
| LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC | 13,840 | 375.14 | 14,110 | 472.64 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 12,810 | 375.10 | 12,810 | 472.60 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 12,460 | 375.12 | 11,002 | 472.64 |
| IWV - iShares Russell 3000 ETF | 12,214 | 375.14 | 12,253 | 472.62 |
| USSPX - 500 Index Fund -Member Shares | 11,852 | 375.13 | 11,959 | 472.61 |
| RSMOX - Victory RS Mid Cap Growth Fund Class A | 11,550 | 375.15 | 12,100 | 472.64 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 | 10,900 | 375.14 | 11,100 | 472.61 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 10,855 | 375.13 | 13,371 | 472.66 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 10,844 | 375.14 | 10,751 | 472.61 |
| HLEIX - JPMorgan Equity Index Fund Class I | 10,574 | 375.07 | 9,771 | 472.62 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 10,328 | 375.10 | 10,894 | 472.65 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 10,322 | 375.12 | 10,256 | 472.60 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 9,764 | 375.15 | 9,906 | 472.64 |
| RGRYX - Victory RS Growth Fund Class Y | 9,700 | 375.15 | 8,080 | 472.65 |
| LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC | 9,530 | 375.13 | 9,690 | 472.65 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 9,519 | 375.14 | 9,466 | 472.64 |
| JFIVX - 500 Index Trust NAV | 9,473 | 375.07 | 9,473 | 472.61 |
| JAGRX - Janus Henderson Research Portfolio Service Shares | 9,286 | 375.08 | 10,278 | 472.66 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 | 9,243 | 375.09 | 9,658 | 472.67 |
| SSEYX - State Street Equity 500 Index II Portfolio | 9,190 | 375.08 | 8,590 | 472.64 |
| SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 | 8,882 | 375.14 | 9,206 | 472.63 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 8,800 | 375.11 | 10,900 | 472.66 |
| FMKFX - Fidelity Magellan K6 Fund | 8,417 | 375.07 | 6,552 | 472.68 |
| PNBAX - Virtus NFJ Large-Cap Value Fund A | 7,785 | 375.08 | 7,785 | 472.58 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 7,746 | 375.16 | 7,746 | 472.63 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 7,464 | 375.13 | 7,464 | 472.67 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 7,068 | 375.07 | 4,838 | 472.72 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 6,769 | 375.09 | 6,736 | 472.68 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class | 6,706 | 375.04 | 5,850 | 472.65 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 6,684 | 375.07 | 6,684 | 472.62 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 6,541 | 375.17 | 6,897 | 472.67 |
| Liberty All Star Growth Fund Inc. | 6,500 | 375.08 | 9,000 | 472.67 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 6,438 | 375.12 | 6,325 | 472.57 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 6,173 | 375.18 | 6,885 | 472.62 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 6,042 | 375.04 | 6,365 | 472.58 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 5,800 | 375.17 | 6,400 | 472.66 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 5,723 | 375.15 | 5,686 | 472.56 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 5,580 | 375.09 | 5,985 | 472.68 |
| GEQYX - EQUITY INDEX FUND Institutional | 5,365 | 375.02 | 3,268 | 472.77 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 5,202 | 375.05 | 5,380 | 472.68 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 5,153 | 375.12 | 5,429 | 472.65 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 5,150 | 375.15 | 5,441 | 472.71 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 4,970 | 375.05 | 4,985 | 472.62 |
| RSDGX - Victory RS Select Growth Fund Class A | 4,950 | 375.15 | 3,870 | 472.61 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 4,802 | 375.05 | 4,802 | 472.72 |
| CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL | 4,720 | 375.21 | 4,981 | 472.60 |
| LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC | 4,630 | 375.16 | 6,130 | 472.59 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 4,463 | 375.08 | 4,463 | 472.55 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 4,295 | 375.09 | 4,306 | 472.60 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 4,227 | 375.21 | 2,044 | 472.60 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 4,023 | 375.09 | 4,023 | 472.53 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 3,716 | 375.13 | 3,716 | 472.55 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 3,696 | 375.00 | 3,576 | 472.60 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 3,654 | 375.21 | 3,654 | 472.63 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 3,623 | 375.10 | 3,926 | 472.75 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 3,621 | 375.03 | 3,637 | 472.64 |
| SMVIX - Simt Small Cap Value Fund Class I | 3,538 | 375.07 | 4,501 | 472.56 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 3,423 | 375.11 | 3,522 | 472.74 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 3,214 | 375.23 | 3,496 | 472.54 |
| LKBAX - LKCM Balanced Fund | 2,950 | 375.25 | 3,200 | 472.50 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 2,833 | 375.22 | 2,757 | 472.62 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 2,800 | 375.00 | 3,000 | 472.67 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 2,734 | 375.27 | 3,004 | 472.70 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 2,686 | 375.28 | 2,594 | 472.63 |
| WCGNX - William Blair Mid Cap Growth Fund Class N | 2,680 | 375.00 | 2,655 | 472.69 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 2,612 | 375.19 | 2,199 | 472.49 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 2,410 | 375.10 | 2,559 | 472.45 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 2,334 | 375.32 | 1,833 | 472.45 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 2,225 | 375.28 | 2,225 | 472.81 |
| BBVLX - Bridge Builder Large Cap Value Fund | 2,205 | 375.06 | 2,100 | 472.86 |
| VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 2,200 | 375.00 | 800 | 472.50 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 2,171 | 374.94 | 2,122 | 472.67 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 2,143 | 375.17 | 2,070 | 472.46 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 2,079 | 375.18 | 1,303 | 472.76 |
| TLGWX - Growth & Income Fund | 2,035 | 374.94 | 2,045 | 472.86 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 1,988 | 375.25 | 1,973 | 472.38 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 1,923 | 374.93 | 1,987 | 472.57 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 1,911 | 375.20 | 1,806 | 472.87 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,798 | 374.86 | 1,656 | 472.83 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 1,730 | 375.14 | 1,631 | 472.72 |
| QCELX - AQR Large Cap Multi-Style Fund Class I | 1,723 | 374.93 | 1,723 | 472.43 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 1,712 | 375.00 | 1,766 | 472.82 |
| AQEIX - LKCM Aquinas Catholic Equity Fund | 1,700 | 375.29 | 1,700 | 472.35 |
| ROKT - SPDR S&P Kensho Final Frontiers ETF | 1,672 | 375.00 | 1,822 | 472.56 |
| TPLC - Timothy Plan US Large Cap Core ETF | 1,567 | 375.24 | 1,324 | 472.81 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 1,496 | 375.00 | 1,496 | 472.59 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 1,472 | 375.00 | 1,481 | 472.65 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 1,425 | 375.44 | 1,425 | 472.28 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1,399 | 375.27 | 1,265 | 472.73 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 1,368 | 375.00 | 1,368 | 472.95 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 1,361 | 375.46 | 1,335 | 472.66 |
| SLGFX - SIMT Large Cap Index Fund Class F | 1,294 | 374.81 | 1,149 | 472.58 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,275 | 374.90 | 1,324 | 472.81 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 1,241 | 375.50 | 1,247 | 472.33 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 1,171 | 374.89 | 1,211 | 472.34 |
| FITE - SPDR S&P Kensho Future Security ETF | 1,154 | 375.22 | 1,217 | 472.47 |
| TGRW - T. Rowe Price Growth Stock ETF | 1,135 | 375.33 | 1,087 | 472.86 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 1,032 | 375.00 | 1,754 | 472.63 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 1,024 | 375.00 | 1,092 | 472.53 |
| NCGFX - New Covenant Growth Fund | 997 | 375.13 | 997 | 472.42 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 908 | 375.55 | 1,108 | 472.92 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 890 | 375.28 | 890 | 473.03 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 888 | 375.00 | 929 | 472.55 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 887 | 375.42 | 887 | 472.38 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 869 | 375.14 | 888 | 472.97 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 823 | 375.46 | 710 | 473.24 |
| MOTAX - MassMutual Select Fundamental Growth Fund Class A | 815 | 375.46 | 845 | 472.19 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 801 | 374.53 | 774 | 472.87 |
| TLSTX - Stock Index Fund | 797 | 375.16 | 815 | 472.39 |
| JETSX - Total Stock Market Index Trust NAV | 797 | 375.16 | 804 | 472.64 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 711 | 375.53 | 100 | 470.00 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 649 | 374.42 | 649 | 473.04 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 626 | 375.40 | 661 | 472.01 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 620 | 375.81 | 582 | 472.51 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 595 | 374.79 | 623 | 471.91 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 573 | 375.22 | 573 | 472.95 |
| VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C | 569 | 374.34 | 591 | 472.08 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 495 | 375.76 | 489 | 472.39 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 486 | 374.49 | 460 | 471.74 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 485 | 375.26 | 481 | 471.93 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 479 | 375.78 | 460 | 436.96 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 471 | 375.80 | 571 | 472.85 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 458 | 375.55 | 542 | 472.32 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 451 | 374.72 | 446 | 473.09 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 440 | 375.00 | 440 | 472.73 |
| SBSPX - QS S&P 500 Index Fund Class A | 435 | 374.71 | 433 | 473.44 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 421 | 375.30 | 421 | 472.68 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 394 | 375.63 | 373 | 471.85 |
| FEDX - Emles Federal Contractors ETF | 389 | 375.32 | 367 | 471.39 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 386 | 375.65 | 358 | 474.86 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 371 | 374.66 | 371 | 471.70 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 370 | 375.68 | 370 | 472.97 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 348 | 376.44 | 365 | 473.97 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 328 | 375.00 | 328 | 472.56 |
| MUXAX - Victory S&P 500 Index Fund Class A | 325 | 375.38 | 335 | 471.64 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 308 | 376.62 | 308 | 474.03 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 283 | 374.56 | 280 | 471.43 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 278 | 374.10 | 235 | 472.34 |
| HSZAX - Highland Small-Cap Equity Fund Class A | 274 | 375.91 | 274 | 474.45 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 261 | 375.48 | 261 | 471.26 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 260 | 376.92 | 250 | 472.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 256 | 375.00 | 216 | 472.22 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 248 | 375.00 | 228 | 473.68 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 237 | 375.53 | 234 | 474.36 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 223 | 376.68 | 223 | 470.85 |
| QCGLRX - Global Equities Account Class R1 | 199 | 376.88 | 265 | 471.70 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 176 | 375.00 | 191 | 471.20 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 176 | 375.00 | 176 | 471.59 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 175 | 377.14 | 175 | 474.29 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 162 | 376.54 | 565 | 472.57 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 161 | 372.67 | 161 | 472.05 |
| RYTTX - S&P 500 2x Strategy Fund A | 156 | 378.21 | 243 | 473.25 |
| Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF | 148 | 378.38 | 148 | 472.97 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 145 | 372.41 | 145 | 475.86 |
| TSPA - T. Rowe Price U.S. Equity Research ETF | 145 | 372.41 | 145 | 475.86 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 135 | 377.78 | 138 | 471.01 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 131 | 374.05 | 116 | 474.14 |
| Profunds - Profund Vp Industrials | 122 | 377.05 | 150 | 473.33 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 120 | 375.00 | 50 | 480.00 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 116 | 379.31 | 119 | 470.59 |
| RYSOX - S&P 500 Fund Class A | 110 | 372.73 | 185 | 470.27 |
| MBAAX - Global Strategist Portfolio Class A Shares | 86 | 372.09 | 105 | 476.19 |
| JDVSX - JPMorgan Diversified Fund Class I | 79 | 379.75 | 69 | 478.26 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 75 | 373.33 | 83 | 469.88 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 75 | 373.33 | 155 | 470.97 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 72 | 375.00 | 67 | 477.61 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 68 | 382.35 | 80 | 475.00 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 64 | 375.00 | 64 | 468.75 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 64 | 375.00 | 28 | 428.57 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 58 | 379.31 | 53 | 471.70 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 57 | 368.42 | 57 | 473.68 |
| RYNVX - Nova Fund Investor Class | 56 | 375.00 | 416 | 473.56 |
| Profunds - Profund Vp Bull | 46 | 369.57 | 44 | 477.27 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 45 | 377.78 | 45 | 466.67 |
| Profunds - Profund Vp Large-cap Value | 43 | 372.09 | 59 | 474.58 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 33 | 363.64 | 34 | 470.59 |
| Humankind Benefit Corp - Humankind US Stock ETF | 26 | 384.62 | 18 | 500.00 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 25 | 360.00 | 29 | 482.76 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 21 | 380.95 | 21 | 476.19 |
| MIMPX - Global Strategist Portfolio Class I | 18 | 388.89 | 21 | 476.19 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 13 | 384.62 | 43 | 465.12 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 11 | 363.64 | 51 | 470.59 |
| Profunds - Profund Vp Ultrabull | 10 | 400.00 | 12 | 500.00 |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 1 | 2 | 500.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| 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 |
|---|
| LNFIX - QS Global Market Neutral Fund Class A |