Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,346 153.00 59.68 63.29
Previous Quarter 1,277 249.00 75.47 79.56

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 143 220 642 270 347 387
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 1 3 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 45 1 183 1 67 80
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 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 49,416,305 0.00 0.00 46,419,366 0.00 0.00
Previous Quarter 22,567,348 0.00 0.00 46,711,592 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 24,522,411 59.67
BlackRock Inc. 24,430,083
VANGUARD GROUP INC 23,791,081
Vanguard Group Inc 23,387,712 59.67
PRICE T ROWE ASSOCIATES INC /MD/ 12,277,357
Blackstone Group Inc 10,892,038 59.67
Tortoise Capital Advisors, L.l.c. 8,943,354 59.67
State Street Corp 8,851,859 59.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,706,631 59.67
IJH - iShares Core S&P Mid-Cap ETF 6,546,828 59.67
Goldman Sachs Group Inc 6,033,796 59.67
Invesco Ltd. 5,977,901 59.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,755,751 59.67
Wellington Management Group Llp 4,523,663 59.67
Neuberger Berman Group LLC 4,399,182 59.67
Kayne Anderson Capital Advisors Lp 4,367,531 59.67
Jennison Associates Llc 3,751,932 59.67
Chickasaw Capital Management Llc 3,430,676 59.67
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3,264,345 72.02
Zimmer Partners, LP 3,110,100 59.67

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 23,472,796 75.47
BlackRock Inc. 22,156,301 75.47
Blackstone Group Inc 10,685,732 75.47
Tortoise Capital Advisors, L.l.c. 9,387,973 75.47
State Street Corp 7,836,957 75.47
Goldman Sachs Group Inc 6,802,014 75.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,593,546 75.47
IJH - iShares Core S&P Mid-Cap ETF 6,493,956 75.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,738,556 75.47
Invesco Ltd. 5,402,689 75.47
Kayne Anderson Capital Advisors Lp 4,561,131 75.47
Neuberger Berman Group LLC 4,210,570 75.47
Deutsche Bank Ag\ 3,928,627 75.47
Wellington Management Group Llp 3,777,797 75.47
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,755,684 75.47
Chickasaw Capital Management Llc 3,614,480 75.47
Zimmer Partners, LP 3,550,000 75.47
Jennison Associates Llc 3,353,156 75.47
Morgan Stanley 3,243,856 75.47
Brookfield Asset Management Inc. 3,241,183 75.47

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 23,791,081
PRICE T ROWE ASSOCIATES INC /MD/ 12,277,357
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,698,641 59.67
IWP - iShares Russell Mid-Cap Growth ETF 780,069 59.67
IWF - iShares Russell 1000 Growth ETF 735,411 59.67
Sumitomo Mitsui Trust Holdings, Inc. 560,570 59.67
RYE - Invesco S&P 500 Equal Weight Energy ETF 354,826 73.41
Energy Income Partners, LLC 309,812 59.67
JACFX - John Hancock Mid Cap Growth Fund Class NAV 225,968 59.67
Korea Investment CORP 207,800 59.67
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 201,567 59.67
Telemark Asset Management, LLC 200,000 59.67
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125,711 72.02
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 101,227 59.67
Caisse De Depot Et Placement Du Quebec 100,900 59.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 98,119 59.67
Asset Management One Co., Ltd. 86,452 59.66
RTXAX - Tax-Managed Real Assets Fund Class A 84,066 73.41
NMFIX - Multi-manager Global Listed Infrastructure Fund 83,544 59.67
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 70,630 73.41
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,212,720 49.21
Wells Fargo & Company/mn 972,739 75.47
Marshall Wace North America L.P. 899,935 49.21
Diameter Capital Partners LP 265,000 75.47
PointState Capital LP 245,476 75.47
Man Group plc 145,028 75.48
FSWCX - Fidelity SAI U.S. Value Index Fund 133,370 54.67
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 123,684 51.63
Walleye Capital LLC 102,292 75.47
IUSV - iShares Core S&P U.S. Value ETF 100,948 49.21
Edgestream Partners, L.P. 85,628 75.47
Agf Investments Inc. 75,906 75.47
Ergoteles LLC 63,633 75.46
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 60,826 51.62
Carlson Capital L P 55,000 75.47
Symmetry Investments LP 50,370 75.46
Simplex Trading, Llc 47,300 75.45
Arosa Capital Management LP 45,000 75.47
PEAK6 Investments LLC 45,000 75.47
Capital Fund Management S.a. 30,759 75.46
Capital Fund Management S.a. 30,759 75.46
J.w. Cole Advisors, Inc. 28,211 0.21
VMNFX - Vanguard Market Neutral Fund Investor Shares 28,118 49.22
Boulder Hill Capital Management Lp 28,000 75.46
Sheets Smith Investment Management 25,404 75.46
PTMC - Pacer Trendpilot US Mid Cap ETF 25,056 54.68
FORA Capital, LLC 24,002 0.08
Rational Advisors Llc 20,841 75.48
Requisite Capital Management, LLC 20,108 75.49
Samson Rock Capital LLP 19,607 75469.99
Mirabella Financial Services Llp 18,680 75.48
IBNAX - Ivy Balanced Fund Class A 17,700 1081.75
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 17,657 49.22
JSFBX - John Hancock Seaport Long/Short Fund Class A 15,504 54.70
First Mercantile Trust Co 15,472 49.19
Old Mission Capital Llc 14,902 75.49
APEEX - Aperture Endeavour Equity Fund Class X Shares 14,020 52.21
World Asset Management Inc 12,894 49.25
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 12,084 52.22
USMF - WisdomTree U.S. Multifactor Fund N/A 12,031 49.21
Cannon Global Investment Management, LLC 11,900 75.46
Aaron Wealth Advisors LLC 11,848 13.25
Capital Advisors Inc/ok 10,930 75.48
TriaGen Wealth Management LLC 10,536 75.46
Blueshift Asset Management, LLC 10,166 75.45
CTC Capital Management, LLC 9,600 75.52
Versor Investments LP 9,543 75.45
Fox Run Management, L.l.c. 9,268 75.42
TradeLink Capital LLC 8,700 75.52
Sheets Smith Wealth Management 7,657 75.49
Paloma Partners Management Co 7,326 75.48
DVLU - First Trust Dorsey Wright Momentum & Value ETF 7,070 52.19
XTX Topco Ltd 6,497 75.42
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 5,931 51.59
Calamos Strategic Total Return Fund 5,925 54.68
PWC - Invesco Dynamic Market ETF 5,716 54.58
GARIX - Gotham Absolute Return Fund Institutional Class 5,653 52.18
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,259 54.76
Calamos Convertible & High Income Fund 5,165 54.60
Virtu Financial LLC 4,912 75.53
Calamos Convertible Opportunities & Income Fund 4,780 54.60
Sigma Planning Corp 4,520 75.44
Offit Capital Advisors Llc 4,464 75.49
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,336 49.12
FSMD - Fidelity Small-Mid Factor ETF 4,240 58.96
Linscomb & Williams, Inc. 4,143 75.55
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 4,000 49.25
Crescent Capital Consulting, LLC 3,968 51.92
Ibex Wealth Advisors 3,960 75.51
Cigna Investments Inc /new 3,927
Cetera Advisors LLC 3,907 75.51
Laurion Capital Management LP 3,900 75.38
Berman Capital Advisors, LLC 3,814 49.03
Diversified Trust Co 3,662 75.37
HB Wealth Management, LLC 3,658 75.45
Veracity Capital LLC 3,588 75.53
IBM Retirement Fund 3,557 75.34
Cetera Advisor Networks LLC 3,316 75.39
Brighton Jones Llc 3,295 75.57
Gotham Asset Management, LLC 3,264 75.37
Two Sigma Securities, Llc 3,238 75.36
Brown Advisory Inc 3,179 75.50
Sfmg, Llc 3,130 75.40
Wealthspan Partners, Llc 3,100 75.48
Cornerstone Capital, Inc. 3,023 75.42
FDx Advisors, Inc. 3,006 75.52
Novare Capital Management Llc 3,000 75.33
Wealth Alliance 2,983 75.43
Next Level Private LLC 2,942 75.46
Banco Santander, S.A. 2,922 75.63
Freestone Capital Holdings, LLC 2,876 75.45
Capstone Investment Advisors, Llc 2,751 75.61
Oxbow Advisors, LLC 2,712 75.59
Landscape Capital Management, L.l.c. 2,707 75.36
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,689 52.06
Bridgefront Capital, LLC 2,675 75.51
BI Asset Management Fondsmaeglerselskab A/S 2,567 75.57
Profunds - Profund Vp Mid-cap Value 2,535 49.31
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2,400 1081.67
IFP Advisors, Inc 1,695 49.56
Carl Stuart Investment Advisor, Inc 1,345 754.65
Rockbridge Investment Management, LCC 1,237 52.55
Tobam 1,217 75.60
RECS - Columbia Research Enhanced Core ETF 1,193 54.48
MLPIX - Mid-cap Value Profund Investor Class 1,100 54.55
Calamos Global Dynamic Income Fund 1,080 54.63
Tcwp Llc 1,029 74.83
REVS - Columbia Research Enhanced Value ETF 986 54.77
AGF Investments LLC 870 75.86
Samalin Investment Counsel, LLC 508 74.80
CHYDX - Calamos High Income Opportunities Fund Class A 490 55.10
Prospera Financial Services Inc 475 75.79
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 446 49.33
Herold Advisors, Inc. 390 75469.23
Newbridge Financial Services Group, Inc. 381 76.12
NEXT Financial Group, Inc 251 51.79
Calamos Global Total Return Fund 215 55.81
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 208 52.88
McClarren Financial Advisors, Inc. 155 70.97
Tarbox Family Office, Inc. 129 77.52
LEQAX - LoCorr Dynamic Equity Fund Class A 125 72.00
Cordant, Inc. 102 78.43
Northwest Investment Counselors, Llc 59 67.80
Sittner & Nelson, Llc 49 81.63
Carroll Financial Associates, Inc. 46 43.48
GSSFX - Gotham Short Strategies Fund Institutional Class 29 68.97
Goff John C
Metropolitan Life Insurance Co/ny
Norges Bank
Calamos Dynamic Convertible & Income Fund
Centiva Capital, LP
Signet Financial Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Redpoint Investment Management Pty Ltd
Standard Life Aberdeen plc
Snowden Capital Advisors LLC
PDT Partners, LLC
Calamos Advisors LLC
AMP Capital Investors Ltd
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Autumn Glory Partners, LLC
Eudaimonia Partners, LLC
Aigen Investment Management, Lp
Duality Advisers, Lp
Schroder Investment Management Group
Barrett Asset Management, LLC
Ethic Inc.
Boston Private Wealth Llc
Sciencast Management LP
Brandywine Global Investment Management, LLC
Modera Wealth Management, LLC
Asset Dedication, LLC
Financial Counselors Inc
Masso Torrence Wealth Management Inc.
Range Financial Group LLC
Summit Wealth Group, LLC
Capula Management Ltd
Voloridge Investment Management, Llc
Johnson Midwest Financial, LLC
CastleArk Alternatives, LLC
Parisi Gray Wealth Management
Wealthspire Advisors, LLC
Clal Insurance Enterprises Holdings Ltd
Sound Income Strategies, LLC
Country Trust Bank
Saba Capital Management, L.P.
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Enterprise Financial Services Corp
Moors & Cabot, Inc.
Clarus Group, Inc.
First Capital Advisors Group, LLC.
Archetype Wealth Partners
Macroview Investment Management Llc
Arkadios Wealth Advisors
Prelude Capital Management, Llc
USS Investment Management Ltd
Trexquant Investment LP
Cibc World Markets Corp
O'Neil Global Advisors, Inc.
Quadrature Capital Ltd
GPS Wealth Strategies Group, LLC
Benefit Street Partners LLC
Pearl River Capital, LLC
Manteio Capital LLC
Jacobi Capital Management LLC
Cornerstone Advisory, LLC
Wolverine Trading, Llc
Personal Wealth Partners
Morningstar Funds Trust - Morningstar Alternatives Fund
Mosaic Family Wealth, LLC
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Firestone Capital Management
Aperture Investors, LLC
Exchange Traded Concepts, Llc
Verus Capital Partners, Llc
Advisor Resource Council
Maverick Capital Ltd
Marshall Wace, Llp
Public Sector Pension Investment Board
Candriam Luxembourg S.C.A.
Acadian Asset Management Llc
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Fft Wealth Management Llc
Meridian Wealth Partners, LLC
Glaxis Capital Management, LLC
Royal London Asset Management Ltd
Twin Tree Management, LP
Aventail Capital Group, LP
Twin Tree Management, LP
Tudor Investment Corp Et Al
Bartlett & Co. LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Wolverine Trading, Llc
Capitolis Advisors LLC
Wolverine Trading, Llc
Confluence Wealth Services, Inc.
Oak Thistle LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 24,522,411 59.67 22,156,301 75.47
Vanguard Group Inc 23,387,712 59.67 23,472,796 75.47
Blackstone Group Inc 10,892,038 59.67 10,685,732 75.47
Tortoise Capital Advisors, L.l.c. 8,943,354 59.67 9,387,973 75.47
State Street Corp 8,851,859 59.67 7,836,957 75.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,706,631 59.67 6,593,546 75.47
IJH - iShares Core S&P Mid-Cap ETF 6,546,828 59.67 6,493,956 75.47
Goldman Sachs Group Inc 6,033,796 59.67 6,802,014 75.47
Invesco Ltd. 5,977,901 59.67 5,402,689 75.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,755,751 59.67 5,738,556 75.47
Wellington Management Group Llp 4,523,663 59.67 3,777,797 75.47
Neuberger Berman Group LLC 4,399,182 59.67 4,210,570 75.47
Kayne Anderson Capital Advisors Lp 4,367,531 59.67 4,561,131 75.47
Jennison Associates Llc 3,751,932 59.67 3,353,156 75.47
Chickasaw Capital Management Llc 3,430,676 59.67 3,614,480 75.47
Zimmer Partners, LP 3,110,100 59.67 3,550,000 75.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,057,004 59.67 3,036,183 75.47
Morgan Stanley 3,010,479 59.67 3,243,856 75.47
Brookfield Asset Management Inc. 2,995,233 59.67 3,241,183 75.47
Geode Capital Management, Llc 2,914,187 59.60 2,966,574 75.47
Name Current Shares Current PPS Previous Shares Previous PPS
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 3,264,345 72.02 3,222,417 65.37
Kayne Anderson Mlp Investment Co 2,305,211 72.02 2,305,211 51.63
PRUAX - PGIM Jennison Utility Fund Class A 2,019,862 72.02 2,013,308 65.37
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 1,491,665 72.02 1,595,323 65.37
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,451,961 73.41 604,696 59.08
AMLPX - MainGate MLP Fund Class A 1,300,000 72.02 1,400,000 65.37
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,300,000 72.02 1,487,500 65.37
VENAX - Vanguard Energy Index Fund Admiral Shares 1,219,822 72.02 1,199,464 65.37
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,201,763 72.02 1,476,763 65.37
FSMAX - Fidelity Extended Market Index Fund 1,150,019 72.02 1,197,653 65.37
Dnp Select Income Fund Inc 981,120 73.41 1,056,120 59.08
Neuberger Berman Mlp Income Fund Inc. 940,000 72.02 1,016,000 65.37
CSHAX - MainStay Cushing MLP Premier Fund Class A 830,000 72.02 958,000 65.37
PRPAX - PGIM Jennison MLP Fund Class A 787,152 72.02 846,712 65.37
FDVLX - Fidelity Value Fund 775,400 73.41 850,900 59.08
Clearbridge Energy Mlp Fund Inc. 707,682 72.02 707,682 65.37
MLPX - Global X MLP & Energy Infrastructure ETF 661,418 72.02 682,657 65.37
Tortoise Energy Infrastructure Corp 658,190 72.02 658,190 65.37
Clearbridge Energy Mlp Opportunity Fund Inc. 656,353 72.02 656,353 65.37
Kayne Anderson Midstream/energy Fund, Inc. 629,428 72.02 629,428 51.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,366,110 24,522,411 59.67 22,156,301 75.47 10.68
Mitsubishi UFJ Trust & Banking Corp 1,809,831 1,942,918 59.67 133,087 75.46 1359.89
Renaissance Technologies Llc 1,594,686 1,923,186 59.67 328,500 75.47 485.44
State Street Corp 1,014,902 8,851,859 59.67 7,836,957 75.47 12.95
HFMCX - THE HARTFORD MIDCAP FUND Class A 847,265 1,451,961 73.41 604,696 59.08 140.11
Wellington Management Group Llp 745,866 4,523,663 59.67 3,777,797 75.47 19.74
Amundi 687,327 768,625 57.80 81,298 75.91 845.44
Legal & General Group Plc 651,343 1,999,501 59.67 1,348,158 75.47 48.31
Invesco Ltd. 575,212 5,977,901 59.67 5,402,689 75.47 10.65
HITE Hedge Asset Management LLC 430,241 1,501,766 59.67 1,071,525 75.47 40.15
Merewether Investment Management, LP 428,232 428,232 59.67 0 0.00
Swiss National Bank 426,600 941,000 59.67 514,400 75.47 82.93
Qube Research & Technologies Ltd 414,599 508,781 59.67 94,182 75.47 440.21
Jennison Associates Llc 398,776 3,751,932 59.67 3,353,156 75.47 11.89
Barclays Plc 317,876 607,015 59.67 289,139 75.47 109.94
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 317,500 398,300 73.41 80,800 59.08 392.95
XMMO - Invesco S&P MidCap Momentum ETF 293,883 603,646 73.41 309,763 59.08 94.87
COWZ - Pacer US Cash Cows 100 ETF 275,391 618,314 73.41 342,923 59.08 80.31
Cbre Clarion Securities Llc 262,961 771,390 59.67 508,429 75.47 51.72
Northern Trust Corp 245,305 2,496,896 59.67 2,251,591 75.47 10.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 3,279,929 648,698 59.67 3,928,627 75.47 -83.49
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,853,697 1,901,987 59.67 3,755,684 75.47 -49.36
Citadel Advisors Llc 1,282,127 242,182 59.67 1,524,309 75.47 -84.11
Arrowstreet Capital, Limited Partnership 1,140,149 91,711 59.67 1,231,860 75.47 -92.56
Fmr Llc 1,028,750 1,783,334 59.67 2,812,084 75.47 -36.58
Millennium Management Llc 981,455 1,042,587 59.67 2,024,042 75.47 -48.49
First Trust Advisors Lp 901,112 339,934 59.67 1,241,046 75.47 -72.61
Point72 Asset Management, L.P. 820,439 287,342 59.67 1,107,781 75.47 -74.06
Goldman Sachs Group Inc 768,218 6,033,796 59.67 6,802,014 75.47 -11.29
American Century Companies Inc 657,678 59,435 59.66 717,113 75.47 -91.71
FTXN - First Trust Nasdaq Oil & Gas ETF 542,011 69,958 59.66 611,969 75.47 -88.57
Pacer Advisors, Inc. 490,549 31,667 59.68 522,216 75.47 -93.94
Tortoise Capital Advisors, L.l.c. 444,619 8,943,354 59.67 9,387,973 75.47 -4.74
Zimmer Partners, LP 439,900 3,110,100 59.67 3,550,000 75.47 -12.39
Hudson Bay Capital Management LP 437,742 60,000 59.67 497,742 75.47 -87.95
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 426,839 309,444 59.67 736,283 75.47 -57.97
Bank Of America Corp /de/ 329,435 1,189,476 59.67 1,518,911 75.47 -21.69
CIBC Private Wealth Group, LLC 326,047 1,378,973 59.67 1,705,020 75.47 -19.12
Verition Fund Management LLC 281,414 35,610 59.67 317,024 75.47 -88.77
RR Advisors, LLC 281,000 374,000 59.67 655,000 75.44 -42.90
Name Current Puts
Caption Management, LLC 75,600
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Wolverine Trading, Llc 0
Twin Tree Management, LP 0
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 462 3,700 3,238 14.27
Parallax Volatility Advisers, L.P. 38,700 76,400 37,700 102.65
HAP Trading, LLC 66,400 78,000 11,600 572.41
Name Increased Calls Current Calls Previous Calls Percentage Increase
D. E. Shaw & Co., Inc. 51,222 142,400 91,178 56.18
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 345,221 114,000 459,221 -75.18
Simplex Trading, Llc 24,100 23,200 47,300 -50.95
Cutler Group LP 1,700 4,800 6,500 -26.15
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 39,500 138,300 177,800 -22.22
Group One Trading, L.p. 34,300 63,700 98,000 -35.00
Name

Past Week Analysis

Name Shares PPS
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,698,641 59.67
IWP - iShares Russell Mid-Cap Growth ETF 780,069 59.67
IWF - iShares Russell 1000 Growth ETF 735,411 59.67
JACFX - John Hancock Mid Cap Growth Fund Class NAV 225,968 59.67
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 201,567 59.67
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 101,227 59.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 98,119 59.67
NMFIX - Multi-manager Global Listed Infrastructure Fund 83,544 59.67
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36,399 59.67
FMDGX - Fidelity Mid Cap Growth Index Fund 32,597 59.67
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,882 59.66
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,620 59.67
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 20,900 59.67
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 19,532 59.65
BBGLX - Bridge Builder Large Cap Growth Fund 19,131 59.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,344 59.65
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15,311 59.70
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 11,494 59.68
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10,701 59.71
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,678 59.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9,543 59.62
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,233 59.68
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,000 59.67
DHIVX - Centre Global Infrastructure Fund Investor Class 5,971 59.62
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,423 59.69
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,195 59.59
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,294 59.81
SAOAX - Guggenheim Alpha Opportunity Fund A 1,861 59.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,697 59.52
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,489 59.77
GCPAX - Gateway Equity Call Premium Fund Class A 1,416 59.32
VLU - SPDR S&P 1500 Value Tilt ETF 1,167 59.98
QUS - SPDR MSCI USA StrategicFactors ETF 1,117 59.98
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,086 59.85
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 953 59.81
QCGLRX - Global Equities Account Class R1 912 59.21
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 800 60.00
RYSRX - Guggenheim Long Short Equity Fund Class P 710 59.15
TQGEX - T. Rowe Price QM Global Equity Fund 640 59.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 619 59.77
HCESX - The ESG Growth Portfolio HC Strategic Shares 560 58.93
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 321 59.19
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 227 61.67
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 196 61.22
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 60.34
Name Shares PPS
LEQAX - LoCorr Dynamic Equity Fund Class A 125 72.00
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,706,631 59.67 6,593,546 75.47
IJH - iShares Core S&P Mid-Cap ETF 6,546,828 59.67 6,493,956 75.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,755,751 59.67 5,738,556 75.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,057,004 59.67 3,036,183 75.47
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,901,987 59.67 3,755,684 75.47
MVCAX - MFS Mid Cap Value Fund A 1,563,161 59.67 1,524,437 75.47
IJK - iShares S&P Mid-Cap 400 Growth ETF 1,521,880 59.67 1,527,200 75.47
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 1,308,599 59.67 1,110,863 75.47
VEIPX - Vanguard Equity Income Fund Investor Shares 1,153,775 59.67 1,175,543 75.47
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,088,301 59.67 1,318,120 75.47
IWR - iShares Russell Mid-Cap ETF 630,172 59.67 627,082 75.47
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 601,838 59.67 483,334 75.47
PIMCO Energy & Tactical Credit Opportunities Fund 595,000 59.67 595,000 75.47
SPMD - SPDR(R) Portfolio Mid Cap ETF 538,527 59.67 530,317 75.47
IGF - iShares Global Infrastructure ETF 485,780 59.67 536,720 75.47
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 345,171 59.67 347,452 75.47
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 343,080 59.67 316,917 75.47
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 336,600 59.67 356,700 75.47
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 321,112 59.67 338,036 75.47
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 310,772 59.67 266,823 75.47
VSEQX - Vanguard Strategic Equity Fund Investor Shares 287,088 59.67 354,819 75.47
HIMCX - Hartford Midcap Hls Fund Ia 268,743 59.67 220,821 75.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 245,491 59.67 224,666 75.47
QCSTRX - Stock Account Class R1 243,437 59.67 335,192 75.47
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 233,946 59.67 232,319 75.47
NOMIX - Northern Mid Cap Index Fund 230,953 59.67 234,657 75.47
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 229,996 59.67 168,596 75.47
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 210,178 59.67 225,035 75.47
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 207,966 59.67 207,323 75.47
UMI - USCF Midstream Energy Income Fund 207,858 59.67 190,722 75.47
Versus Capital Real Assets Fund Llc 179,283 59.67 179,283 75.47
VBINX - Vanguard Balanced Index Fund Investor Shares 174,908 59.67 176,808 75.47
DON - WisdomTree U.S. MidCap Dividend Fund N/A 171,247 59.67 166,762 75.47
IWB - iShares Russell 1000 ETF 162,779 59.67 162,368 75.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 155,319 59.67 154,365 75.47
IUSG - iShares Core S&P U.S. Growth ETF 149,683 59.67 143,252 75.47
MLXAX - Catalyst MLP & Infrastructure Fund Class A 145,648 59.67 134,738 75.47
PRFDX - T. Rowe Price Equity Income Fund 140,000 59.67 140,000 75.47
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136,433 59.67 126,927 75.47
Highland Global Allocation Fund 131,600 59.67 131,600 75.47
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 128,236 59.67 112,487 75.47
JECIX - Mid Cap Index Trust NAV 126,920 59.67 127,995 75.47
STFGX - State Farm Growth Fund 119,400 59.67 173,100 75.47
QCEQRX - Equity Index Account Class R1 114,858 59.67 123,793 75.47
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 107,831 59.67 107,864 75.47
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 105,652 59.67 76,844 75.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 99,818 59.67 103,646 75.47
FGIAX - Nuveen Global Infrastructure Fund Class A 97,112 59.67 80,505 75.47
IGE - iShares North American Natural Resources ETF 96,891 59.66 89,863 75.47
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 91,406 59.67 90,860 75.47
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 86,365 59.67 84,351 75.47
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 85,731 59.68 79,686 75.47
Center Coast Mlp & Infrastructure Fund 82,961 59.67 85,781 75.47
AMOMX - AQR Large Cap Momentum Style Fund Class I 74,220 59.67 74,220 75.46
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 72,023 59.68 81,331 75.47
FTXN - First Trust Nasdaq Oil & Gas ETF 69,958 59.66 611,969 75.47
MTIIX - Global Infrastructure Portfolio CLASS I 66,080 59.67 164,028 75.47
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 64,217 59.67 50,004 75.47
USSPX - 500 Index Fund -Member Shares 60,999 59.67 61,305 75.48
IWV - iShares Russell 3000 ETF 60,794 59.68 60,982 75.46
ETADX - Eventide Dividend Opportunities Fund Class A Shares 60,500 59.67 102,700 75.47
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 59,813 59.67 59,832 75.48
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 59,354 59.68 64,254 75.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 57,278 59.67 59,306 75.47
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 55,100 59.67 65,100 75.47
SSMHX - State Street Small/mid Cap Equity Index Portfolio 53,707 59.68 50,207 75.47
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 50,970 59.66 50,194 75.47
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 49,723 59.67 53,842 75.46
ETAMX - Eventide Multi-Asset Income Fund Class A 45,522 59.66 44,000 75.48
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 44,500 59.66 45,100 75.48
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,400 59.67 43,000 75.47
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 38,465 59.66 31,716 75.48
PEXMX - T. Rowe Price Extended Equity Market Index Fund 38,000 59.66 38,000 75.47
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 37,958 59.67 39,387 75.48
GATEX - Gateway Fund Class A Shares 37,460 59.66 37,460 75.47
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 36,546 59.68 23,265 75.48
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35,900 59.67 35,900 75.46
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33,190 59.66 33,025 75.46
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 30,802 59.67 30,802 75.48
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,745 59.68 32,445 75.48
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,208 59.69 32,403 75.46
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 29,501 59.66 28,471 75.48
USMIX - Extended Market Index Fund 29,465 59.66 29,717 75.48
BBVLX - Bridge Builder Large Cap Value Fund 28,810 59.67 39,092 75.46
HCEGX - The Growth Equity Portfolio HC Strategic Shares 28,597 59.66 28,597 75.46
M&g Investment Management Ltd 27,319 59.99 30,517 75.01
MBGIX - Global Infrastructure Portfolio Class I 24,938 59.67 50,545 75.48
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 24,240 59.65 80,340 75.47
ONEO - SPDR Russell 1000 Momentum Focus ETF 23,062 59.67 8,661 75.51
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 22,960 59.67 18,105 75.45
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,095 59.65 22,095 75.49
EINC - VanEck Vectors Energy Income ETF 21,453 59.67 17,993 75.47
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20,784 59.66 20,545 75.49
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,666 59.65 19,666 75.46
Principal Diversified Select Real Asset Fund 19,235 59.68 35,635 75.46
RYEIX - Energy Fund Investor Class 18,528 59.69 11,904 75.44
Blackrock Corporate High Yield Fund, Inc. 18,383 59.67 22,000 75.45
POMIX - T. Rowe Price Total Equity Market Index Fund 17,000 59.65 17,000 75.47
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 16,432 59.64 9,236 75.47
Nuveen Core Equity Alpha Fund 15,650 59.68 15,650 75.46
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,408 59.67 14,829 75.46
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,300 59.67 12,500 75.44
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 12,000 59.67 12,000 75.50
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 11,258 59.69 20,024 75.46
NCGFX - New Covenant Growth Fund 11,252 59.63 11,252 75.45
Nuveen Multi-Asset Income Fund 11,006 59.69 8,919 75.46
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,817 59.63 10,817 75.44
VQNPX - Vanguard Growth and Income Fund Investor Shares 9,800 59.69 4,400 75.45
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 9,790 59.65 8,102 75.41
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 9,651 59.68 5,850 75.38
SHE - SPDR SSGA Gender Diversity Index ETF 9,642 59.63 10,097 75.47
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,407 59.64 9,756 75.44
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 9,029 59.70 9,996 75.43
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,759 59.71 10,059 75.45
XJH - iShares ESG Screened S&P Mid-Cap ETF 8,759 59.71 8,031 75.46
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8,700 59.66 5,930 75.55
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,384 59.64 337 74.18
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 8,299 59.65 9,000 75.44
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8,198 59.65 9,684 75.49
Profunds - Profund Vp Oil & Gas 8,106 59.71 7,972 75.51
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,054 59.72 16,338 75.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 8,046 59.66 8,046 75.44
SEMCX - Simt Mid Cap Fund Class F 7,616 59.61 7,616 75.50
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,361 59.64 9,867 75.50
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 7,117 59.72 5,890 75.55
HCVEX - The Value Equity Portfolio HC Strategic Shares 6,951 59.70 6,951 75.53
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 6,923 59.66 6,923 75.40
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 6,750 59.70 8,000 75.50
VYSVX - Vericimetry U.S. Small Cap Value Fund 6,510 59.60 6,510 75.42
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,431 59.71 11,336 75.51
FLMFX - MUIRFIELD FUND Retail Class 6,362 59.73 2,412 75.46
NOIEX - Northern Income Equity Fund 6,291 59.61 10,678 75.48
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,202 59.66 6,202 75.46
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 6,172 59.62 9,444 75.50
SLGFX - SIMT Large Cap Index Fund Class F 6,000 59.67 5,800 75.52
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,000 59.67 6,161 75.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,703 59.62 5,703 75.40
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 5,504 59.59 7,785 75.53
TRSZX - T. Rowe Price Mid-Cap Index Fund 5,394 59.70 5,088 75.47
MXEQX - Great-West Large Cap Value Fund Investor Class 5,319 59.60 5,319 75.39
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,774 59.70 4,550 75.38
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4,600 59.57 1,000 75.00
JETSX - Total Stock Market Index Trust NAV 3,958 59.63 4,085 75.40
TLSTX - Stock Index Fund 3,944 59.58 3,944 75.56
HAP - VanEck Vectors Natural Resources ETF 3,941 59.63 2,579 75.61
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,667 59.72 3,778 75.44
SOAVX - Spirit Of America Large Cap Value Fund Class A 3,600 59.72 3,600 75.56
Profunds - Profund Vp Mid-cap Growth 3,071 59.59 3,408 75.41
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,045 59.77 2,852 75.39
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,026 59.81 4,013 75.50
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,005 59.57 3,005 75.54
QWVPX - Clearwater Core Equity Fund 2,600 59.62 2,600 75.38
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,436 59.52 2,436 75.53
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,407 59.83 2,745 75.41
EPS - WisdomTree U.S. LargeCap Fund N/A 2,148 59.59 2,085 75.30
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,147 59.62 2,847 75.52
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,997 59.59 1,997 75.61
FLDFX - BALANCED FUND Retail Class 1,871 59.86 1,850 75.68
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,810 59.67 1,810 75.69
FLSPX - SPECTRUM FUND Retail Class 1,808 59.73 1,808 75.22
MOJAX - Power Momentum Index Fund Class A Shares 1,563 59.50 2,006 75.27
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,536 59.90 3,038 75.38
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,428 59.52 2,691 75.44
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,399 59.33 2,216 75.36
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,234 59.97 1,153 75.46
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,219 59.89 3,103 75.41
GAFAX - ASG Global Alternatives Fund Class A 1,179 59.37 1,179 75.49
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,130 59.29 738 75.88
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 1,103 59.84 2,450 75.51
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,093 59.47 1,088 75.37
TEQI - T. Rowe Price Equity Income ETF 1,007 59.58 757 75.30
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 967 59.98 1,080 75.93
MMTM - SPDR S&P 1500 Momentum Tilt ETF 939 59.64 991 75.68
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 910 59.34 1,100 75.45
RNMC - Mid Cap US Equity Select ETF 796 59.05 958 75.16
Profunds - Profund Vp Ultramid-cap 683 60.03 945 75.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 603 59.70 603 76.29
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 596 60.40 609 75.53
BDO Wealth Advisors, LLC 442 58.82 442 74.66
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 388 59.28 452 75.22
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 275 58.18 274 76.64
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 180 61.11 220 77.27
FLFGX - GLOBAL ALLOCATION FUND Retail Class 166 60.24 166 78.31
Name Current Shares Current PPS Previous Shares Previous PPS
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,155 59.59 3,398 49.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 197,736 1,308,599 59.67 1,110,863 75.47 17.80
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 118,504 601,838 59.67 483,334 75.47 24.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 113,085 6,706,631 59.67 6,593,546 75.47 1.72
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 61,400 229,996 59.67 168,596 75.47 36.42
IJH - iShares Core S&P Mid-Cap ETF 52,872 6,546,828 59.67 6,493,956 75.47 0.81
HIMCX - Hartford Midcap Hls Fund Ia 47,922 268,743 59.67 220,821 75.47 21.70
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 43,949 310,772 59.67 266,823 75.47 16.47
MVCAX - MFS Mid Cap Value Fund A 38,724 1,563,161 59.67 1,524,437 75.47 2.54
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 28,808 105,652 59.67 76,844 75.46 37.49
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 26,163 343,080 59.67 316,917 75.47 8.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,825 245,491 59.67 224,666 75.47 9.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 20,821 3,057,004 59.67 3,036,183 75.47 0.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 17,195 5,755,751 59.67 5,738,556 75.47 0.30
UMI - USCF Midstream Energy Income Fund 17,136 207,858 59.67 190,722 75.47 8.98
FGIAX - Nuveen Global Infrastructure Fund Class A 16,607 97,112 59.67 80,505 75.47 20.63
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,749 128,236 59.67 112,487 75.47 14.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 14,401 23,062 59.67 8,661 75.51 166.27
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14,213 64,217 59.67 50,004 75.47 28.42
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 13,281 36,546 59.68 23,265 75.48 57.09
MLXAX - Catalyst MLP & Infrastructure Fund Class A 10,910 145,648 59.67 134,738 75.47 8.10
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,506 136,433 59.67 126,927 75.47 7.49
SPMD - SPDR(R) Portfolio Mid Cap ETF 8,210 538,527 59.67 530,317 75.47 1.55
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,047 8,384 59.64 337 74.18 2387.83
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 7,196 16,432 59.64 9,236 75.47 77.91
IGE - iShares North American Natural Resources ETF 7,028 96,891 59.66 89,863 75.47 7.82
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 6,749 38,465 59.66 31,716 75.48 21.28
RYEIX - Energy Fund Investor Class 6,624 18,528 59.69 11,904 75.44 55.65
IUSG - iShares Core S&P U.S. Growth ETF 6,431 149,683 59.67 143,252 75.47 4.49
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 6,045 85,731 59.68 79,686 75.47 7.59
VQNPX - Vanguard Growth and Income Fund Investor Shares 5,400 9,800 59.69 4,400 75.45 122.73
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,855 22,960 59.67 18,105 75.45 26.82
DON - WisdomTree U.S. MidCap Dividend Fund N/A 4,485 171,247 59.67 166,762 75.47 2.69
FLMFX - MUIRFIELD FUND Retail Class 3,950 6,362 59.73 2,412 75.46 163.76
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 3,801 9,651 59.68 5,850 75.38 64.97
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 3,600 4,600 59.57 1,000 75.00 360.00
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,500 53,707 59.68 50,207 75.47 6.97
EINC - VanEck Vectors Energy Income ETF 3,460 21,453 59.67 17,993 75.47 19.23
IWR - iShares Russell Mid-Cap ETF 3,090 630,172 59.67 627,082 75.47 0.49
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,770 8,700 59.66 5,930 75.55 46.71
Nuveen Multi-Asset Income Fund 2,087 11,006 59.69 8,919 75.46 23.40
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 2,014 86,365 59.67 84,351 75.47 2.39
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,688 9,790 59.65 8,102 75.41 20.83
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,627 233,946 59.67 232,319 75.47 0.70
ETAMX - Eventide Multi-Asset Income Fund Class A 1,522 45,522 59.66 44,000 75.48 3.46
HAP - VanEck Vectors Natural Resources ETF 1,362 3,941 59.63 2,579 75.61 52.81
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,227 7,117 59.72 5,890 75.55 20.83
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,030 29,501 59.66 28,471 75.48 3.62
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 954 155,319 59.67 154,365 75.47 0.62
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 776 50,970 59.66 50,194 75.47 1.55
XJH - iShares ESG Screened S&P Mid-Cap ETF 728 8,759 59.71 8,031 75.46 9.06
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 643 207,966 59.67 207,323 75.47 0.31
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 546 91,406 59.67 90,860 75.47 0.60
IWB - iShares Russell 1000 ETF 411 162,779 59.67 162,368 75.47 0.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 392 1,130 59.29 738 75.88 53.12
TRSZX - T. Rowe Price Mid-Cap Index Fund 306 5,394 59.70 5,088 75.47 6.01
TEQI - T. Rowe Price Equity Income ETF 250 1,007 59.58 757 75.30 33.03
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 239 20,784 59.66 20,545 75.49 1.16
DTD - WisdomTree U.S. Total Dividend Fund N/A 224 4,774 59.70 4,550 75.38 4.92
SLGFX - SIMT Large Cap Index Fund Class F 200 6,000 59.67 5,800 75.52 3.45
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 193 3,045 59.77 2,852 75.39 6.77
SPTM - SPDR(R) Portfolio Total Stock Market ETF 165 33,190 59.66 33,025 75.46 0.50
Profunds - Profund Vp Oil & Gas 134 8,106 59.71 7,972 75.51 1.68
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 81 1,234 59.97 1,153 75.46 7.03
EPS - WisdomTree U.S. LargeCap Fund N/A 63 2,148 59.59 2,085 75.30 3.02
FLDFX - BALANCED FUND Retail Class 21 1,871 59.86 1,850 75.68 1.14
FLDOX - MODERATE ALLOCATION FUND Retail Class 5 1,093 59.47 1,088 75.37 0.46
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 275 58.18 274 76.64 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,853,697 1,901,987 59.67 3,755,684 75.47 -49.36
FTXN - First Trust Nasdaq Oil & Gas ETF 542,011 69,958 59.66 611,969 75.47 -88.57
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 229,819 1,088,301 59.67 1,318,120 75.47 -17.44
MTIIX - Global Infrastructure Portfolio CLASS I 97,948 66,080 59.67 164,028 75.47 -59.71
QCSTRX - Stock Account Class R1 91,755 243,437 59.67 335,192 75.47 -27.37
VSEQX - Vanguard Strategic Equity Fund Investor Shares 67,731 287,088 59.67 354,819 75.47 -19.09
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 56,100 24,240 59.65 80,340 75.47 -69.83
STFGX - State Farm Growth Fund 53,700 119,400 59.67 173,100 75.47 -31.02
IGF - iShares Global Infrastructure ETF 50,940 485,780 59.67 536,720 75.47 -9.49
ETADX - Eventide Dividend Opportunities Fund Class A Shares 42,200 60,500 59.67 102,700 75.47 -41.09
MBGIX - Global Infrastructure Portfolio Class I 25,607 24,938 59.67 50,545 75.48 -50.66
VEIPX - Vanguard Equity Income Fund Investor Shares 21,768 1,153,775 59.67 1,175,543 75.47 -1.85
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 20,100 336,600 59.67 356,700 75.47 -5.63
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 16,924 321,112 59.67 338,036 75.47 -5.01
Principal Diversified Select Real Asset Fund 16,400 19,235 59.68 35,635 75.46 -46.02
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 14,857 210,178 59.67 225,035 75.47 -6.60
BBVLX - Bridge Builder Large Cap Value Fund 10,282 28,810 59.67 39,092 75.46 -26.30
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 10,000 55,100 59.67 65,100 75.47 -15.36
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 9,308 72,023 59.68 81,331 75.47 -11.44
QCEQRX - Equity Index Account Class R1 8,935 114,858 59.67 123,793 75.47 -7.22
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 8,766 11,258 59.69 20,024 75.46 -43.78
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,284 8,054 59.72 16,338 75.47 -50.70
IJK - iShares S&P Mid-Cap 400 Growth ETF 5,320 1,521,880 59.67 1,527,200 75.47 -0.35
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,905 6,431 59.71 11,336 75.51 -43.27
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 4,900 59,354 59.68 64,254 75.47 -7.63
NOIEX - Northern Income Equity Fund 4,387 6,291 59.61 10,678 75.48 -41.08
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 4,119 49,723 59.67 53,842 75.46 -7.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,828 99,818 59.67 103,646 75.47 -3.69
NOMIX - Northern Mid Cap Index Fund 3,704 230,953 59.67 234,657 75.47 -1.58
Blackrock Corporate High Yield Fund, Inc. 3,617 18,383 59.67 22,000 75.45 -16.44
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,272 6,172 59.62 9,444 75.50 -34.65
M&g Investment Management Ltd 3,198 27,319 59.99 30,517 75.01 -10.48
Center Coast Mlp & Infrastructure Fund 2,820 82,961 59.67 85,781 75.47 -3.29
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,506 7,361 59.64 9,867 75.50 -25.40
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 2,281 5,504 59.59 7,785 75.53 -29.30
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 2,281 345,171 59.67 347,452 75.47 -0.66
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,195 30,208 59.69 32,403 75.46 -6.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,028 57,278 59.67 59,306 75.47 -3.42
VBINX - Vanguard Balanced Index Fund Investor Shares 1,900 174,908 59.67 176,808 75.47 -1.07
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,884 1,219 59.89 3,103 75.41 -60.72
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,700 30,745 59.68 32,445 75.48 -5.24
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,502 1,536 59.90 3,038 75.38 -49.44
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,486 8,198 59.65 9,684 75.49 -15.34
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,429 37,958 59.67 39,387 75.48 -3.63
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,421 13,408 59.67 14,829 75.46 -9.58
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 1,347 1,103 59.84 2,450 75.51 -54.98
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,300 8,759 59.71 10,059 75.45 -12.92
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,263 1,428 59.52 2,691 75.44 -46.93
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 1,250 6,750 59.70 8,000 75.50 -15.62
JECIX - Mid Cap Index Trust NAV 1,075 126,920 59.67 127,995 75.47 -0.84
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 987 3,026 59.81 4,013 75.50 -24.60
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 967 9,029 59.70 9,996 75.43 -9.67
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 817 1,399 59.33 2,216 75.36 -36.87
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 701 8,299 59.65 9,000 75.44 -7.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 700 2,147 59.62 2,847 75.52 -24.59
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 600 44,500 59.66 45,100 75.48 -1.33
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 600 42,400 59.67 43,000 75.47 -1.40
SHE - SPDR SSGA Gender Diversity Index ETF 455 9,642 59.63 10,097 75.47 -4.51
MOJAX - Power Momentum Index Fund Class A Shares 443 1,563 59.50 2,006 75.27 -22.08
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 349 9,407 59.64 9,756 75.44 -3.58
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 338 2,407 59.83 2,745 75.41 -12.31
Profunds - Profund Vp Mid-cap Growth 337 3,071 59.59 3,408 75.41 -9.89
USSPX - 500 Index Fund -Member Shares 306 60,999 59.67 61,305 75.48 -0.50
Profunds - Profund Vp Ultramid-cap 262 683 60.03 945 75.13 -27.72
USMIX - Extended Market Index Fund 252 29,465 59.66 29,717 75.48 -0.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 243 3,155 59.59 3,398 49.15 -7.15
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 200 12,300 59.67 12,500 75.44 -1.60
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 190 910 59.34 1,100 75.45 -17.27
IWV - iShares Russell 3000 ETF 188 60,794 59.68 60,982 75.46 -0.31
RNMC - Mid Cap US Equity Select ETF 162 796 59.05 958 75.16 -16.91
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 161 6,000 59.67 6,161 75.47 -2.61
JETSX - Total Stock Market Index Trust NAV 127 3,958 59.63 4,085 75.40 -3.11
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 113 967 59.98 1,080 75.93 -10.46
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 111 3,667 59.72 3,778 75.44 -2.94
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 64 388 59.28 452 75.22 -14.16
MMTM - SPDR S&P 1500 Momentum Tilt ETF 52 939 59.64 991 75.68 -5.25
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 40 180 61.11 220 77.27 -18.18
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33 107,831 59.67 107,864 75.47 -0.03
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19 59,813 59.67 59,832 75.48 -0.03
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 13 596 60.40 609 75.53 -2.13
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QRPNX - AQR Alternative Risk Premia Fund Class N
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