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 | 1,621 | 117.00 | 41.89 | 43.43 |
Previous Quarter | 1,688 | 121.00 | 69.25 | 71.19 |
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 | 81 | 473 | 1008 | 38 | 469 | 410 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 2 | 3 | 5 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 2 | 5 | 4 | 4 | 5 | 6 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 16 | 4 | 203 | 2 | 89 | 78 |
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 | 2 | 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 | 45,680,417 | 0.00 | 0.00 | 93,362,500 | 0.00 | 0.00 |
Previous Quarter | 23,178,162 | 0.00 | 0.00 | 91,321,676 | 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 |
---|---|---|
BAILLIE GIFFORD & CO | 53,353,398 | |
Baillie Gifford & Co | 47,068,749 | 41.89 |
Vanguard Group Inc | 40,690,880 | 41.89 |
VANGUARD GROUP INC | 39,647,976 | |
Morgan Stanley | 38,280,189 | 41.89 |
MORGAN STANLEY | 28,033,804 | |
Price T Rowe Associates Inc /md/ | 26,139,359 | 41.89 |
BlackRock Inc. | 22,834,511 | 41.89 |
BlackRock Inc. | 22,577,414 | |
Jennison Associates Llc | 13,275,750 | 41.89 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 13,020,634 | 41.89 |
PRUDENTIAL FINANCIAL INC | 12,737,629 | |
JENNISON ASSOCIATES LLC | 12,570,783 | |
VWUSX - Vanguard U.S. Growth Fund Investor Shares | 12,146,664 | 52.05 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 10,177,052 | 41.89 |
Jpmorgan Chase & Co | 9,147,287 | 41.89 |
State Street Corp | 8,799,825 | 41.89 |
MSEQX - Growth Portfolio Class I | 7,330,121 | 41.89 |
Allianz Asset Management GmbH | 6,828,601 | 41.89 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,936,065 | 41.89 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Baillie Gifford & Co | 51,732,814 | 69.25 |
Vanguard Group Inc | 39,911,814 | 69.25 |
Morgan Stanley | 38,517,961 | 69.25 |
BlackRock Inc. | 22,905,746 | 69.25 |
Price T Rowe Associates Inc /md/ | 21,086,610 | 69.25 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 12,715,924 | 69.25 |
Jennison Associates Llc | 11,861,518 | 69.25 |
VWUSX - Vanguard U.S. Growth Fund Investor Shares | 11,572,307 | 85.32 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 10,003,585 | 69.25 |
State Street Corp | 9,176,110 | 69.25 |
Jpmorgan Chase & Co | 8,180,680 | 69.25 |
MSEQX - Growth Portfolio Class I | 7,846,474 | 69.25 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,793,365 | 69.25 |
Geode Capital Management, Llc | 5,692,698 | 69.15 |
Allianz Asset Management GmbH | 5,482,308 | 69.25 |
Susquehanna International Group, Llp | 4,755,100 | 69.25 |
PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 4,546,073 | 69.25 |
Susquehanna International Group, Llp | 4,536,800 | 69.25 |
Macquarie Group Ltd | 4,227,530 | 69.25 |
Ameriprise Financial Inc | 3,498,459 | 69.19 |
Name | Shares | PPS |
---|---|---|
BAILLIE GIFFORD & CO | 53,353,398 | |
VANGUARD GROUP INC | 39,647,976 | |
MORGAN STANLEY | 28,033,804 | |
PRUDENTIAL FINANCIAL INC | 12,737,629 | |
JENNISON ASSOCIATES LLC | 12,570,783 | |
AMERIPRISE FINANCIAL INC | 3,787,125 | |
VAFAX - Invesco American Franchise Fund Class A | 1,030,211 | 52.05 |
Twinbeech Capital Lp | 548,698 | 41.89 |
Hampton Road Capital Management LP | 394,066 | 41.89 |
Kornitzer Capital Management Inc /ks | 235,826 | 41.89 |
BUFTX - Buffalo Discovery Fund Investor Class | 235,826 | 41.89 |
Azimuth Capital Investment Management LLC | 219,890 | 41.89 |
JAGTX - Janus Henderson Global Technology Fund Class T | 134,701 | 41.89 |
Junson Asset Management (Hong Kong) Ltd | 125,200 | 41.89 |
MGRIX - Marsico Growth Fund | 113,564 | 41.89 |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A | 77,490 | 58.92 |
Cantor Fitzgerald, L. P. | 72,572 | 41.89 |
Weiss Multi-Strategy Advisers LLC | 58,309 | 41.90 |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I | 54,949 | 41.89 |
Two Sigma Advisers, Lp | 53,400 | 41.89 |
Name | Shares | PPS |
---|---|---|
Jpmorgan Chase & Co | 8,180,680 | 69.25 |
Goldman Sachs Group Inc | 1,003,901 | 69.25 |
Group One Trading, L.p. | 901,500 | 69.25 |
Millennium Management Llc | 495,249 | 69.25 |
Credit Suisse Ag/ | 408,275 | 69.25 |
Credit Suisse Ag/ | 408,275 | 69.25 |
Mission Wealth Management, Lp | 352,258 | 69.25 |
Barclays Plc | 294,614 | 69.25 |
Barclays Plc | 294,614 | 69.25 |
CSMEX - Carillon Scout Mid Cap Fund Class A | 204,247 | 74.91 |
NBSSX - Neuberger Berman Focus Fund Investor Class | 145,036 | 85.32 |
Graticule Asia Macro Advisors LLC | 145,000 | 69.25 |
McMahon Financial Advisors, LLC | 124,775 | 1.00 |
LifePro Asset Management | 121,440 | 69.25 |
Hsbc Holdings Plc | 117,732 | 69.75 |
Squarepoint Ops LLC | 111,076 | 69.25 |
Occudo Quantitative Strategies Lp | 90,744 | 69.25 |
Ergoteles LLC | 81,779 | 69.25 |
Diker Management Llc | 80,000 | 69.25 |
LHYAX - Lord Abbett High Yield Fund Class A | 70,007 | 103.42 |
Orion Capital Management LLC | 67,740 | 69.25 |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 62,427 | 91.64 |
FMEIX - Fidelity Mid Cap Enhanced Index Fund | 61,714 | 103.41 |
SG3 Management, LLC | 57,500 | 69.25 |
Vista Equity Partners Management, Llc | 53,666 | 69.24 |
Quest Investment Management Llc | 52,694 | 69.25 |
Nomura Holdings Inc | 48,826 | 72.38 |
Nomura Holdings Inc | 48,826 | 72.38 |
Man Group plc | 48,397 | 69.26 |
J. Goldman & Co LP | 44,737 | 69.25 |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 44,328 | 91.64 |
O'Shares Investment Advisers, LLC | 43,621 | 69.26 |
FCTR - First Trust Lunt U.S. Factor Rotation ETF | 40,946 | 91.63 |
Alberta Investment Management Corp | 39,800 | 69.25 |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 38,877 | 91.65 |
Prelude Capital Management, Llc | 37,631 | 69.25 |
First Mercantile Trust Co | 35,350 | 70.30 |
Primoris Wealth Advisors, Llc | 33,800 | 69.26 |
Ascent Wealth Partners, LLC | 27,502 | 69.27 |
Paragon Advisors, LLC | 25,850 | 69.25 |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 24,390 | 74.91 |
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | 21,861 | 103.43 |
TAAAX - Thrivent Aggressive Allocation Fund Class A | 21,210 | 74.92 |
AALGX - Thrivent Global Stock Fund Class A | 19,250 | 74.91 |
Hrt Financial Lp | 18,800 | 69.20 |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 18,027 | 70.28 |
THMAX - Thrivent Moderate Allocation Fund Class A | 17,650 | 74.90 |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 17,237 | 91.66 |
Archon Partners LLC | 17,000 | 69.24 |
Security National Trust Co | 17,000 | 77.35 |
Wellington Management Group Llp | 16,887 | 69.22 |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 16,343 | 91.66 |
TrimTabs Asset Management, LLC | 13,636 | 69.23 |
Quantamental Technologies LLC | 13,204 | 69.22 |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 11,327 | 70.27 |
XR Securities LLC | 10,700 | 20.00 |
XR Securities LLC | 10,700 | 20.00 |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 10,681 | 91.66 |
Graham Capital Management, L.P. | 9,572 | 69.16 |
B. Metzler seel. Sohn & Co. Holding AG | 9,430 | 70.31 |
PENN SERIES FUNDS INC - Small Cap Growth Fund | 9,231 | 91.65 |
Harbor Financial Services, Llc | 8,804 | 70.31 |
Cascadia Advisory Services, LLC | 8,515 | 70.35 |
Farr Miller & Washington Llc/dc | 8,500 | 70.35 |
Diversified Portfolios, Inc. | 8,360 | 69.26 |
Banco Bilbao Vizcaya Argentaria, S.a. | 8,300 | 72.41 |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 7,492 | 91.70 |
Paradigm Asset Management Co Llc | 7,100 | 69.30 |
IBM Retirement Fund | 6,937 | 69.19 |
Friess Associates Llc | 6,829 | 69.26 |
Mathes Company, Inc. | 6,650 | 69.32 |
Concorde Asset Management, LLC | 6,616 | 69.23 |
Resources Investment Advisors, LLC. | 6,540 | 69.27 |
Yousif Capital Management, Llc | 6,266 | 69.26 |
Vivid Financial Management, Inc. | 6,244 | 91.61 |
Van Eck Associates Corp | 6,184 | 69.21 |
World Asset Management Inc | 6,121 | 70.25 |
RIFAX - U.S. Strategic Equity Fund | 5,917 | 69.29 |
Xcel Wealth Management, LLC | 5,395 | 69.32 |
Genesee Capital Advisors, LLC | 5,315 | 69.24 |
Sawtooth Solutions, LLC | 5,070 | 69.23 |
International Assets Investment Management, Llc | 5,049 | 69.32 |
Pitcairn Co | 5,022 | 69.30 |
LGT Fund Management Co Ltd. | 5,000 | 72.40 |
MYDA Advisors LLC | 5,000 | 69.20 |
Personal Capital Advisors Corp | 4,990 | 69.34 |
Cresset Asset Management, LLC | 4,974 | 68.96 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,971 | 69.20 |
Orion Portfolio Solutions, LLC | 4,956 | 69.21 |
Western Wealth Management, LLC | 4,892 | 69.09 |
First American Bank | 4,880 | 91.60 |
Barings Llc | 4,858 | 91.60 |
Evolutionary Tree Capital Management, LLC | 4,750 | 69.26 |
Douglass Winthrop Advisors, LLC | 4,670 | 69.16 |
Gofen & Glossberg Llc /il/ | 4,650 | 69.25 |
Concentrum Wealth Management | 4,500 | 69.33 |
Mayflower Financial Advisors, LLC | 4,478 | 69.23 |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4,470 | 74.94 |
Corient Capital Partners, LLC | 4,466 | 69.19 |
OneAscent Financial Services LLC | 4,454 | 69.15 |
Mattern Wealth Management LLC | 4,440 | 69.14 |
Avitas Wealth Management LLC | 4,434 | 69.24 |
XTX Topco Ltd | 4,382 | 69.15 |
Ferguson Wellman Capital Management, Inc | 4,350 | 69.20 |
Haverford Trust Co | 4,300 | 69.30 |
Arbor Capital Management Inc /adv | 4,273 | 72.08 |
Beacon Pointe Advisors, LLC | 4,256 | 69.31 |
Latitude Advisors, LLC | 4,250 | 69.18 |
Focused Wealth Management, Inc | 4,230 | 69.27 |
Cornerstone Wealth Management, LLC | 4,230 | 69.27 |
Spearhead Capital Advisors, Llc | 4,226 | 69.33 |
CWA Asset Management Group, LLC | 4,217 | 69.24 |
Pinnacle Private Wealth, LLC | 4,180 | 69.14 |
AQGNX - AQR Global Equity Fund Class N | 4,142 | 69.29 |
Verdence Capital Advisors LLC | 4,135 | 69.17 |
Hennion & Walsh Asset Management, Inc. | 4,112 | 69.31 |
Renasant Bank | 4,100 | 69.27 |
Pearl River Capital, LLC | 4,062 | 69.18 |
BNP Paribas Asset Management Holding S.A. | 4,044 | 69.24 |
Montgomery Investment Management Inc | 4,000 | 69.25 |
Mid Atlantic Financial Management Inc/adv | 3,986 | 70.25 |
Gerber Kawasaki Wealth & Investment Management | 3,984 | 69.03 |
Mutual Advisors, LLC | 3,978 | 69.13 |
IFP Advisors, Inc | 3,905 | 87.32 |
Boston Family Office Llc | 3,900 | 69.23 |
Capstone Wealth Management Group, Llc | 3,890 | 69.15 |
Kestra Private Wealth Services, Llc | 3,827 | |
Resurgent Financial Advisors LLC | 3,768 | 69.27 |
Perigon Wealth Management, LLC | 3,766 | 69.30 |
Axa S.a. | 3,760 | 69.15 |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 3,749 | 70.42 |
Scotia Capital Inc. | 3,740 | 69.25 |
Dai-Ichi Life Insurance Company, Ltd | 3,709 | 69.29 |
Hamilton Capital, LLC | 3,700 | 69.19 |
Vista Investment Management | 3,700 | 69.19 |
Fund Management at Engine No. 1 LLC | 3,692 | 69.34 |
Brookstone Capital Management | 3,691 | 67.19 |
Homrich & Berg | 3,690 | 70.19 |
LGH - HCM Defender 500 Index ETF | 3,667 | 69.27 |
Northwest Wealth Management, Llc | 3,664 | 69.32 |
AlphaStar Capital Management, LLC | 3,663 | 69.34 |
Vance Wealth, Inc. | 3,619 | 69.36 |
Hayden Royal, Llc | 3,618 | 91.76 |
Yorktown Management & Research Co Inc | 3,580 | 69.27 |
VCGAX - Growth & Income Fund | 3,525 | 103.55 |
Comerica Bank | 3,517 | 66.82 |
Walled Lake Planning & Wealth Management, Llc | 3,490 | 69.34 |
Ritholtz Wealth Management | 3,486 | 69.13 |
Capital Investment Advisory Services, LLC | 3,480 | 69.25 |
J.w. Cole Advisors, Inc. | 3,469 | 69.18 |
PRW Wealth Management LLC | 3,456 | 69.16 |
Schwab Charitable Fund | 3,450 | 69.28 |
Vicus Capital | 3,440 | 69.19 |
Veritable, L.P. | 3,427 | 69.16 |
Fisher Asset Management, LLC | 3,421 | 69.28 |
IHT Wealth Management, LLC | 3,309 | 69.21 |
Cardan Capital Partners, LLC | 3,290 | 70.21 |
Pinnacle Associates Ltd | 3,260 | 69.33 |
Capital Investment Advisors, LLC | 3,219 | 69.28 |
Profund Advisors Llc | 3,200 | 69.38 |
Checchi Capital Advisers, LLC | 3,190 | 69.28 |
Canal Capital Management, LLC | 3,167 | 69.15 |
Koshinski Asset Management, Inc. | 3,142 | 69.38 |
Dowling & Yahnke Llc | 3,139 | 69.13 |
Silvercrest Asset Management Group Llc | 3,136 | 69.20 |
Elite Wealth Management, Inc. | 3,130 | 69.33 |
Means Investment Co., Inc. | 3,121 | 69.21 |
Hall Capital Management Co Inc | 3,055 | 69.39 |
Burney Co/ | 3,050 | 69.18 |
Boston Private Wealth Llc | 3,041 | 69.39 |
Fort Point Capital Partners LLC | 3,000 | 69.33 |
Coastal Bridge Advisors, LLC | 3,000 | 69.33 |
Rodgers Brothers Inc. | 3,000 | 69.33 |
Fort Point Capital Partners LLC | 3,000 | 69.33 |
Jacobs & Co/ca | 3,000 | 69.00 |
Perennial Investment Advisors, LLC | 2,998 | 68.71 |
Arthur M. Cohen & Associates, Llc | 2,980 | 69.13 |
TMCGX - Thrivent Mid Cap Growth Fund Class S | 2,979 | 74.86 |
DAVENPORT & Co LLC | 2,970 | 69.36 |
Crossmark Global Holdings, Inc. | 2,940 | 69.39 |
Capstone Investment Advisors, Llc | 2,928 | 69.33 |
HBW Advisory Services LLC | 2,923 | 69.11 |
DRW Securities, LLC | 2,903 | 69.24 |
Soltis Investment Advisors LLC | 2,901 | 69.29 |
LVZ Advisors, Inc. | 2,900 | 69.31 |
Headinvest, Llc | 2,900 | 69.31 |
ABWAX - AB All Market Total Return Portfolio Class A | 2,628 | 103.50 |
Wetherby Asset Management Inc | 2,495 | 69.34 |
Wetherby Asset Management Inc | 2,495 | 69.34 |
Bedel Financial Consulting, Inc. | 2,450 | 69.39 |
Berman Capital Advisors, LLC | 2,069 | 70.08 |
SLCAX - Siit Large Cap Fund - Class A | 1,873 | 103.58 |
ATFV - Alger 35 ETF | 1,689 | 70.46 |
NEXT Financial Group, Inc | 1,383 | 91.83 |
QWVPX - Clearwater Core Equity Fund | 1,200 | 91.67 |
Capital Advisory Group Advisory Services, LLC | 1,102 | 68.97 |
DeDora Capital, Inc. | 890 | 69.66 |
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares | 820 | 103.66 |
Fortitude Advisory Group L.L.C. | 750 | 69.33 |
Aquatic Capital Management LLC | 700 | 68.57 |
Vestor Capital, Llc | 675 | 69.63 |
PASIX - PACE Alternative Strategies Investments Class A | 642 | 70.09 |
Samalin Investment Counsel, LLC | 610 | 68.85 |
Wealth Quarterback LLC | 590 | |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 540 | 68.52 |
San Luis Wealth Advisors LLC | 460 | 91.30 |
ABPAX - AB Conservative Wealth Strategy Class A | 450 | 104.44 |
Sonora Investment Management, LLC | 410 | 70.73 |
Ogorek Anthony Joseph /ny/ /adv | 350 | 68.57 |
Selective Wealth Management, Inc. | 300 | 70.00 |
Riverview Trust Co | 290 | 68.97 |
Itau Unibanco Holding S.A. | 288 | 69.44 |
Miller Wealth Advisors, Llc | 260 | 69.23 |
Ahrens Investment Partners LLC | 200 | 70.00 |
Tarbox Family Office, Inc. | 156 | 70.51 |
Western Pacific Wealth Management, LP | 125 | 64.00 |
Reilly Financial Advisors, Llc | 120 | 91.67 |
Ten Capital Wealth Advisors, LLC | 98 | 71.43 |
SOUTH STATE Corp | 90 | 66.67 |
Baystate Wealth Management LLC | 70 | 71.43 |
Tcwp Llc | 68 | 58.82 |
Lloyd Advisory Services, LLC. | 64 | 62.50 |
Econ Financial Services Corp | 60 | 66.67 |
Beaird Harris Wealth Management, LLC | 55 | 72.73 |
Clean Yield Group | 40 | 75.00 |
Psagot Investment House Ltd. | 36 | 83.33 |
Carroll Financial Associates, Inc. | 30 | 66.67 |
Liberty One Investment Management, Llc | 18 | 55.56 |
Cordant, Inc. | 13 | 76.92 |
Horrell Capital Management, Inc. | 10 | 100.00 |
Capital Advisors, Ltd. LLC | 7 | |
Burleson & Company, LLC | 5 | |
PrairieView Partners, LLC | 3 | |
Abundance Wealth Counselors | ||
Pinnacle Financial Partners Inc | ||
FTLS - First Trust Long/Short Equity ETF | ||
Lenox Wealth Advisors, LLC | ||
Marcum Wealth, LLC | ||
Alcosta Capital Management, Inc. | ||
Holloway Wealth Management, LLC | ||
Symphony Financial, Ltd. Co. | ||
Tocqueville Asset Management L.p. | ||
Callan Capital, LLC | ||
Nvwm, Llc | ||
Ardevora Asset Management LLP | ||
Norges Bank | ||
Traynor Capital Management, Inc. | ||
Sowell Financial Services LLC | ||
NWK Group, Inc. | ||
Private Ocean, LLC | ||
Dark Forest Capital Management Lp | ||
Doheny Asset Management /ca | ||
Assenagon Asset Management S.A. | ||
Regatta Capital Group, Llc | ||
Brighton Jones Llc | ||
Baader Bank INC | ||
Leverty Financial Group, LLC | ||
Woodward Diversified Capital, Llc | ||
FOMO - FOMO ETF | ||
Ethic Inc. | ||
Mark Sheptoff Financial Planning, Llc | ||
Aigen Investment Management, Lp | ||
Arlington Partners LLC | ||
Outfitter Financial LLC | ||
Quadrature Capital Ltd | ||
Raymond James Trust N.a. | ||
Atlas Principals, LLC | ||
Sanctuary Wealth Advisors, LLC | ||
Infini Master Fund | ||
Zenyatta Capital Management LP | ||
Ballew Advisors, Inc | ||
Cunning Capital Partners, LP | ||
TD Capital Management LLC | ||
Personal Cfo Solutions, Llc | ||
WESPAC Advisors, LLC | ||
Wealth Alliance Advisory Group, LLC | ||
Amplius Wealth Advisors, LLC | ||
Glenmede Trust Co Na | ||
Johnson Investment Counsel Inc | ||
VSEQX - Vanguard Strategic Equity Fund Investor Shares | ||
James Reed Financial Services, Inc. | ||
Adviser Investments LLC | ||
GraniteShares Advisors LLC | ||
Transcend Wealth Collective, Llc | ||
Willis Johnson & Associates, Inc. | ||
JOET - Virtus Terranova U.S. Quality Momentum ETF | ||
Accuvest Global Advisors | ||
Cornerstone Advisory, LLC | ||
Pensionfund DSM Netherlands | ||
Bank Of Nova Scotia | ||
Lavaca Capital Llc | ||
Capital CS Group, LLC | ||
Modera Wealth Management, LLC | ||
Capital Asset Advisory Services LLC | ||
Henrickson Nauta Wealth Advisors, Inc. | ||
Rinkey Investments | ||
Hollencrest Capital Management | ||
MONTX - Monetta Fund | ||
Laidlaw Wealth Management LLC | ||
Consolidated Planning Corp | ||
Marathon Trading Investment Management LLC | ||
StrongBox Wealth, LLC | ||
Optiver Holding B.V. | ||
CastleArk Alternatives, LLC | ||
PDT Partners, LLC | ||
CIBC Private Wealth Group, LLC | ||
Emerald Investment Partners, Llc | ||
Masso Torrence Wealth Management Inc. | ||
Coldstream Capital Management Inc | ||
McCarthy Asset Management, Inc. | ||
Evermay Wealth Management Llc | ||
Budros, Ruhlin & Roe, Inc. | ||
Avion Wealth | ||
Marshall Wace North America L.P. | ||
Evolution Wealth Advisors, LLC | ||
Sandbox Financial Partners, LLC | ||
Allegheny Financial Group LTD | ||
Tsai Capital Corp | ||
Quilter Plc | ||
Carolinas Wealth Consulting Llc | ||
Meristem Family Wealth, LLC | ||
PAX Financial Group, LLC | ||
Exencial Wealth Advisors, Llc | ||
Trust Co Of Vermont | ||
Stonebridge Financial Planning Group, LLC | ||
INVNX - EVOLUTIONARY TREE INNOVATORS FUND | ||
Stanley-Laman Group, Ltd. | ||
Bellevue Asset Management, Llc | ||
GM Advisory Group, Inc. | ||
Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
Convergence Investment Partners, LLC | ||
Professional Planning | ||
First Heartland Consultants, Inc. | ||
Shay Capital LLC | ||
Iron Horse Wealth Management, LLC | ||
Adalta Capital Management LLC | ||
Retirement Planning Co of New England, Inc. | ||
Islet Management, LP | ||
Delphia (USA) Inc. | ||
Pacitti Group Inc. | ||
First Command Financial Services, Inc. | ||
Clifford Swan Investment Counsel Llc | ||
Kowal Investment Group, LLC | ||
GAFAX - ASG Global Alternatives Fund Class A | ||
RPG Investment Advisory, LLC | ||
Insight Folios Inc | ||
Mbb Public Markets I Llc | ||
Shore Point Advisors, LLC | ||
Keel Point, LLC | ||
EMJ Capital Ltd. | ||
Summit Partners Public Asset Management, Llc | ||
Holderness Investments Co | ||
Cypress Wealth Services, LLC | ||
TAAGX - Timothy Aggressive Growth Fund Class A | ||
Liberty Wealth Management Llc | ||
Inscription Capital, LLC | ||
Arlington Financial Advisors, LLC | ||
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
D'Orazio & Associates, Inc. | ||
Resource Management, LLC | ||
Meridian Wealth Partners, LLC | ||
Summit Wealth Group, LLC | ||
1832 Asset Management L.P. | ||
Better Money Decisions, LLC | ||
Forum Financial Management, LP | ||
Stonnington Group, Llc | ||
DC Investments Management, LLC | ||
WASHINGTON TRUST Co | ||
L & S Advisors Inc | ||
Nkcfo Llc | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Wolverine Asset Management Llc | ||
Venturi Wealth Management, LLC | ||
Corbett Road Capital Management, Llc | ||
Chartwell Investment Partners, Llc | ||
BlueCrest Capital Management Ltd | ||
Massachusetts Financial Services Co /ma/ | ||
Isomer Partners LP | ||
Baltimore-Washington Financial Advisors, Inc. | ||
Alkeon Capital Management Llc | ||
Confluence Wealth Services, Inc. | ||
Pointe Capital Management LLC | ||
Sound Income Strategies, LLC | ||
ARK Investment Management LLC | ||
Ade, Llc | ||
Loomis Sayles & Co L P | ||
Raleigh Capital Management Inc. | ||
Atlas Private Wealth Advisors | ||
Pacer Advisors, Inc. | ||
Dynamic Technology Lab Private Ltd | ||
U.S. Capital Wealth Advisors, LLC | ||
Bridgefront Capital, LLC | ||
Acap Strategic Fund | ||
Fortress Wealth Group, LLC | ||
First American Trust, Fsb | ||
FUMIX - Fidelity SAI U.S. Momentum Index Fund | ||
Actinver Wealth Management, Inc. | ||
SageGuard Financial Group, LLC | ||
Executive Wealth Management, LLC | ||
Enterprise Financial Services Corp | ||
Delta Asset Management Llc/tn | ||
Archer Investment Corp | ||
Etf Managers Group, Llc | ||
Founders Financial Securities Llc | ||
Advantage Advisers Xanthus Fund, L.l.c. | ||
Jacobi Capital Management LLC | ||
Stratos Wealth Advisors, LLC | ||
Cypress Capital Management LLC (WY) | ||
Fortis Capital Management LLC | ||
Paragon Wealth Strategies, LLC | ||
Bp Plc | ||
Banque Pictet & Cie Sa | ||
Hanlon Investment Management, Inc. | ||
Principle Wealth Partners Llc | ||
Arkadios Wealth Advisors | ||
Bbva Usa | ||
Droms Strauss Advisors Inc /mo/ /adv | ||
Farmers & Merchants Investments Inc | ||
Signet Financial Management, Llc | ||
Jackson Wealth Management, LLC | ||
Claraphi Advisory Network, LLC | ||
Knowledge Leaders Capital, LLC | ||
Laurion Capital Management LP | ||
Granahan Investment Management Inc/ma | ||
Metropolitan Life Insurance Co/ny | ||
Atlas Principals, LLC | ||
Diversified Trust Co | ||
Axiom Investment Management LLC | ||
Monetta Financial Services Inc | ||
MUFG Americas Holdings Corp | ||
Marathon Capital Management | ||
PAX Financial Group, LLC | ||
Bollard Group LLC | ||
Engine No. 1 Llc | ||
Aries Wealth Management | ||
Foster Victor Wealth Advisors, LLC | ||
Country Trust Bank | ||
AMP Capital Investors Ltd | ||
Infini Capital Management Ltd | ||
LexAurum Advisors, LLC | ||
Phoenix Wealth Advisors | ||
Institutional & Family Asset Management, Llc | ||
Fulton Breakefield Broenniman Llc | ||
Hillsdale Investment Management Inc. | ||
Gemmer Asset Management LLC | ||
Federated Hermes, Inc. | ||
Harel Insurance Investments & Financial Services Ltd. | ||
DIVA - AGFiQ Hedged Dividend Income Fund | ||
Camelot Portfolios, LLC | ||
Colonial River Wealth Management, LLC | ||
Monument Capital Management | ||
Dfpg Investments, Llc | ||
OALC - OneAscent Large Cap Core ETF | ||
WoodTrust Financial Corp | ||
Private Advisory Group LLC | ||
Gladstone Institutional Advisory LLC | ||
Warberg Asset Management LLC | ||
MADDEN SECURITIES Corp | ||
Nwam Llc | ||
Coastal Investment Advisors, Inc. | ||
Two Sigma Investments, Lp | ||
V Wealth Advisors LLC | ||
Two Sigma Investments, Lp | ||
Two Sigma Investments, Lp | ||
Clear Street Markets Llc | ||
Banco Santander, S.A. | ||
Clear Street Markets Llc | ||
Crawford Lake Capital Management, LLC | ||
Nadler Financial Group, Inc. | ||
GLBLX - Leuthold Global Fund (Retail) | 70.35 | |
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 102.99 | |
GRZZX - GRIZZLY SHORT FUND No Load | 69.28 | |
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 69.25 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Baillie Gifford & Co | 47,068,749 | 41.89 | 51,732,814 | 69.25 |
Vanguard Group Inc | 40,690,880 | 41.89 | 39,911,814 | 69.25 |
Morgan Stanley | 38,280,189 | 41.89 | 38,517,961 | 69.25 |
Price T Rowe Associates Inc /md/ | 26,139,359 | 41.89 | 21,086,610 | 69.25 |
BlackRock Inc. | 22,834,511 | 41.89 | 22,905,746 | 69.25 |
Jennison Associates Llc | 13,275,750 | 41.89 | 11,861,518 | 69.25 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 13,020,634 | 41.89 | 12,715,924 | 69.25 |
VWUSX - Vanguard U.S. Growth Fund Investor Shares | 12,146,664 | 52.05 | 11,572,307 | 85.32 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 10,177,052 | 41.89 | 10,003,585 | 69.25 |
Jpmorgan Chase & Co | 9,147,287 | 41.89 | 8,180,680 | 69.25 |
State Street Corp | 8,799,825 | 41.89 | 9,176,110 | 69.25 |
MSEQX - Growth Portfolio Class I | 7,330,121 | 41.89 | 7,846,474 | 69.25 |
Allianz Asset Management GmbH | 6,828,601 | 41.89 | 5,482,308 | 69.25 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,936,065 | 41.89 | 5,793,365 | 69.25 |
Geode Capital Management, Llc | 5,757,974 | 41.84 | 5,692,698 | 69.15 |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 4,994,800 | 41.89 | 3,000,000 | 69.25 |
PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 4,547,350 | 41.89 | 4,546,073 | 69.25 |
Macquarie Group Ltd | 4,166,073 | 41.89 | 4,227,530 | 69.25 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 3,543,117 | 41.89 | 3,493,298 | 69.25 |
Zevenbergen Capital Investments Llc | 3,295,165 | 41.89 | 3,282,995 | 69.25 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Marshall Wace, Llp | 710,076 | 41.89 | 0 | |
Balyasny Asset Management Llc | 377,274 | 41.89 | 0 | |
Qube Research & Technologies Ltd | 274,393 | 41.89 | 0 | |
Scout Investments, Inc. | 99,443 | 41.89 | 0 | |
Cutler Group LP | 84,800 | 7.92 | 48,500 | 4.93 |
Virtu Financial LLC | 78,575 | 41.88 | 0 | |
Walleye Capital LLC | 61,975 | 41.89 | 0 | |
Taikang Asset Management (Hong Kong) Co Ltd | 60,120 | 328.71 | 60,120 | 69.24 |
Worldquant Millennium Advisors Llc | 57,525 | 41.89 | 0 | |
Y-Intercept (Hong Kong) Ltd | 47,890 | 41.89 | 0 | |
SG Americas Securities, LLC | 46,532 | 41.89 | 7,400 | 25.95 |
Alps Advisors Inc | 39,273 | 41.89 | 0 | |
Gyon Technologies Capital Management, LP | 25,917 | 41.90 | 0 | |
Wealth Alliance | 22,992 | 41.88 | 0 | |
Candriam Luxembourg S.C.A. | 21,696 | 41.90 | 0 | |
Lake Street Financial Llc | 13,715 | 41.92 | 0 | |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 13,285 | 41.93 | 0 | |
Algert Global Llc | 9,930 | 41.89 | 0 | |
Dakota Wealth Management | 7,608 | 41.93 | 0 | |
First Citizens Bank & Trust Co | 7,557 | 41.95 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|---|
Caption Management, LLC | 60,000 |
Caas Capital Management Lp | 40,800 |
Name |
---|
CBLS - Changebridge Capital Long/Short Equity ETF |
HDGE - AdvisorShares Ranger Equity Bear ETF |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
Name | Previous Puts |
---|---|
Graticule Asia Macro Advisors LLC | 145,000 |
XR Securities LLC | 10,700 |
Warberg Asset Management LLC | 0 |
CenterStar Asset Management, LLC | 0 |
Clear Street Markets Llc | 0 |
Name | Previous Calls |
---|---|
Two Sigma Investments, Lp | 0 |
Atlas Principals, LLC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Cutler Group LP | 36,300 | 84,800 | 48,500 | 74.85 |
Twin Tree Management, LP | 462,400 | 1,796,900 | 1,334,500 | 34.65 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Paloma Partners Management Co | 29,319 | 59,000 | 29,681 | 98.78 |
Simplex Trading, Llc | 92,400 | 823,900 | 731,500 | 12.63 |
PEAK6 Investments LLC | 176,900 | 502,500 | 325,600 | 54.33 |
Maven Securities LTD | 242,600 | 257,900 | 15,300 | 1585.62 |
Parallax Volatility Advisers, L.P. | 596,400 | 1,135,700 | 539,300 | 110.59 |
Name |
---|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
AQRNX - AQR Multi-Asset Fund Class N |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 1,479,500 | 3,275,600 | 4,755,100 | -31.11 |
Jane Street Group, Llc | 327,400 | 864,200 | 1,191,600 | -27.48 |
Walleye Trading LLC | 181,500 | 308,800 | 490,300 | -37.02 |
Two Sigma Securities, Llc | 17,600 | 17,300 | 34,900 | -50.43 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Citadel Advisors Llc | 523,900 | 1,917,500 | 2,441,400 | -21.46 |
Wolverine Trading, Llc | 140,400 | 243,800 | 384,200 | -36.54 |
Group One Trading, L.p. | 107,900 | 793,600 | 901,500 | -11.97 |
HAP Trading, LLC | 42,800 | 35,100 | 77,900 | -54.94 |
IMC-Chicago, LLC | 40,900 | 549,500 | 590,400 | -6.93 |
Name |
---|
VASFX - Vanguard Alternative Strategies Fund Investor Shares |
GBATX - GMO Strategic Opportunities Allocation Fund Class III |
GAAVX - GMO Alternative Allocation Fund Class VI |
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
GBFFX - GMO Benchmark-Free Fund Class III |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
Name | Shares | PPS |
---|---|---|
BUFTX - Buffalo Discovery Fund Investor Class | 235,826 | 41.89 |
JAGTX - Janus Henderson Global Technology Fund Class T | 134,701 | 41.89 |
MGRIX - Marsico Growth Fund | 113,564 | 41.89 |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 | 50,287 | 41.90 |
ALVOX - Alger Capital Appreciation Portfolio Class S | 42,732 | 41.89 |
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares | 39,273 | 41.89 |
SPGIX - Simt Large Cap Growth Fund Class I | 38,296 | 41.88 |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 38,260 | 41.90 |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 18,756 | 41.91 |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 2,843 | 41.86 |
BBTLX - Bridge Builder Tax Managed Large Cap Fund | 2,587 | 41.75 |
GGEYX - GROWTH EQUITY FUND Institutional | 2,395 | 41.75 |
Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1,572 | 41.98 |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 1,375 | 42.18 |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 930 | 41.94 |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | 0 |
Name | Shares | PPS |
---|---|---|
First Command Financial Services, Inc. | ||
LGH - HCM Defender 500 Index ETF | 3,667 | 69.27 |
AQGNX - AQR Global Equity Fund Class N | 4,142 | 69.29 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 540 | 68.52 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 13,020,634 | 41.89 | 12,715,924 | 69.25 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 10,177,052 | 41.89 | 10,003,585 | 69.25 |
MSEQX - Growth Portfolio Class I | 7,330,121 | 41.89 | 7,846,474 | 69.25 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 5,936,065 | 41.89 | 5,793,365 | 69.25 |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 4,994,800 | 41.89 | 3,000,000 | 69.25 |
PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 4,547,350 | 41.89 | 4,546,073 | 69.25 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 3,543,117 | 41.89 | 3,493,298 | 69.25 |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 2,944,228 | 41.89 | 2,980,520 | 69.25 |
CPOAX - Morgan Stanley Insight Fund A | 2,243,913 | 41.89 | 2,581,913 | 69.25 |
ETGLX - Eventide Gilead Fund Class N | 1,788,500 | 41.89 | 1,973,800 | 69.25 |
HLGEX - JPMorgan Mid Cap Growth Fund Class I | 1,734,810 | 41.89 | 1,615,400 | 69.25 |
IWP - iShares Russell Mid-Cap Growth ETF | 1,515,214 | 41.89 | 1,664,876 | 69.25 |
MACGX - Discovery Portfolio Class A Shares | 1,449,360 | 41.89 | 1,506,406 | 69.25 |
DFCIX - Delaware Smid Cap Growth Fund Class A | 1,434,796 | 41.89 | 1,688,681 | 69.25 |
IWF - iShares Russell 1000 Growth ETF | 1,413,005 | 41.89 | 1,445,363 | 69.25 |
WMGRX - Ivy Mid Cap Growth Fund Class R | 1,301,509 | 41.89 | 1,075,824 | 69.25 |
IWR - iShares Russell Mid-Cap ETF | 1,224,062 | 41.89 | 1,213,965 | 69.25 |
PRMTX - T. Rowe Price Communications & Technology Fund | 1,169,000 | 41.89 | 715,300 | 69.25 |
IGV - iShares Expanded Tech-Software Sector ETF | 1,135,508 | 41.89 | 1,075,821 | 69.25 |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial | 1,092,395 | 41.89 | 1,273,563 | 69.25 |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A | 1,072,621 | 41.89 | 1,072,621 | 69.25 |
VHIAX - JPMorgan Growth Advantage Fund Class A | 1,052,539 | 41.89 | 1,057,442 | 69.25 |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund | 1,018,122 | 41.89 | 1,043,000 | 69.25 |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 923,898 | 41.89 | 749,110 | 69.25 |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 912,000 | 41.89 | 568,000 | 69.25 |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) | 910,000 | 41.89 | 558,000 | 69.25 |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | 818,757 | 41.89 | 872,960 | 69.25 |
BBGLX - Bridge Builder Large Cap Growth Fund | 805,831 | 41.89 | 677,608 | 69.25 |
LACAX - Columbia Acorn Fund Class A | 791,541 | 41.89 | 1,262,368 | 69.25 |
PJGRX - PGIM JENNISON GROWTH FUND Class R | 786,976 | 41.89 | 935,517 | 69.25 |
BSCFX - BARON SMALL CAP FUND | 750,000 | 41.89 | 750,000 | 69.25 |
VHGEX - Vanguard Global Equity Fund Investor Shares | 670,493 | 41.89 | 806,309 | 69.25 |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) | 658,000 | 41.89 | 649,400 | 69.25 |
BARAX - BARON ASSET FUND | 594,000 | 41.89 | 594,000 | 69.25 |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A | 579,372 | 41.89 | 1,250,830 | 69.25 |
MEGIX - Growth Portfolio Class I | 511,974 | 41.89 | 511,974 | 69.25 |
VLACX - Vanguard Large-Cap Index Fund Investor Shares | 470,565 | 41.89 | 457,893 | 69.25 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 466,614 | 41.89 | 426,630 | 69.25 |
QCSTRX - Stock Account Class R1 | 422,068 | 41.89 | 432,554 | 69.25 |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 414,067 | 41.89 | 414,067 | 69.25 |
SKYY - First Trust Cloud Computing ETF | 395,963 | 41.89 | 343,405 | 69.25 |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A | 390,354 | 41.89 | 350,775 | 69.25 |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 368,208 | 41.89 | 389,508 | 69.25 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 343,140 | 41.89 | 338,540 | 69.25 |
CUSUX - Six Circles U.S. Unconstrained Equity Fund | 338,628 | 41.89 | 340,957 | 69.25 |
MPAIX - Advantage Portfolio Class I | 321,891 | 41.89 | 386,543 | 69.25 |
IWB - iShares Russell 1000 ETF | 317,827 | 41.89 | 313,950 | 69.25 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 303,337 | 41.89 | 296,534 | 69.25 |
SEEGX - JPMorgan Large Cap Growth Fund Class I | 276,493 | 41.89 | 276,493 | 69.25 |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 271,000 | 41.89 | 165,800 | 69.25 |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 259,721 | 41.89 | 249,897 | 69.25 |
PSTAX - Virtus KAR Capital Growth Fund Class A | 241,912 | 41.89 | 241,912 | 69.25 |
VSNGX - JPMorgan Mid Cap Equity Fund Class I | 233,319 | 41.89 | 214,020 | 69.25 |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A | 230,400 | 41.89 | 139,400 | 69.25 |
QCEQRX - Equity Index Account Class R1 | 226,382 | 41.89 | 228,032 | 69.25 |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 209,071 | 41.89 | 214,143 | 69.25 |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I | 190,877 | 41.89 | 154,913 | 69.25 |
BIOPX - BARON OPPORTUNITY FUND | 188,010 | 41.89 | 152,410 | 69.25 |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A | 187,699 | 41.89 | 183,645 | 69.25 |
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA | 179,297 | 41.89 | 184,566 | 69.25 |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 173,822 | 41.89 | 172,480 | 69.25 |
MMGTX - Discovery Portfolio Class II | 166,733 | 41.89 | 166,733 | 69.25 |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 164,900 | 41.89 | 163,300 | 69.25 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 157,702 | 41.89 | 208,918 | 69.25 |
IGM - iShares Expanded Tech Sector ETF | 153,719 | 41.89 | 152,399 | 69.25 |
FTRNX - Fidelity Trend Fund | 152,770 | 41.89 | 152,770 | 69.25 |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 147,750 | 41.89 | 102,050 | 69.25 |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A | 146,668 | 41.89 | 147,776 | 69.25 |
AVCIX - Vp Capital Appreciation Fund Class I | 130,563 | 41.89 | 135,493 | 69.25 |
WUSAX - Wanger USA | 123,972 | 41.89 | 192,099 | 69.25 |
ZVGNX - Zevenbergen Genea Fund Investor Class | 118,150 | 41.89 | 114,750 | 69.25 |
IWV - iShares Russell 3000 ETF | 114,910 | 41.89 | 115,288 | 69.25 |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 111,977 | 41.89 | 100,718 | 69.25 |
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) | 108,536 | 41.89 | 108,945 | 69.25 |
Liberty All Star Equity Fund | 107,901 | 41.89 | 107,901 | 69.25 |
MIGIX - Global Advantage Portfolio Class I | 106,576 | 41.89 | 93,162 | 69.24 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 104,176 | 41.89 | 98,276 | 69.25 |
WFSTX - Wells Fargo Specialized Technology Fund Class A | 99,415 | 41.89 | 77,790 | 69.25 |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A | 97,102 | 41.89 | 191,476 | 69.25 |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 92,800 | 41.89 | 92,800 | 69.25 |
ZVNBX - Zevenbergen Growth Fund Investor Class | 86,600 | 41.89 | 69,815 | 69.25 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio | 85,500 | 41.89 | 51,500 | 69.24 |
DLQAX - BNY Mellon Large Cap Equity Fund Class A | 84,945 | 41.89 | 137,886 | 69.25 |
USSPX - 500 Index Fund -Member Shares | 84,807 | 41.90 | 84,484 | 69.26 |
OALGX - Optimum Large Cap Growth Fund Class A | 79,382 | 41.89 | 80,835 | 69.25 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 77,587 | 41.89 | 77,072 | 69.25 |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 77,400 | 41.89 | 79,700 | 69.25 |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 70,743 | 41.88 | 68,000 | 69.25 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 68,760 | 41.88 | 68,760 | 69.26 |
JESTX - Science & Technology Trust NAV | 67,440 | 41.89 | 56,305 | 69.25 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 67,300 | 41.89 | 68,900 | 69.25 |
FMDGX - Fidelity Mid Cap Growth Index Fund | 63,252 | 41.90 | 82,454 | 69.25 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV | 63,013 | 41.90 | 74,498 | 69.25 |
Prelude Capital Management, Llc | 58,491 | 41.89 | 37,631 | 69.25 |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 58,074 | 41.89 | 58,074 | 69.26 |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 55,116 | 41.89 | 63,418 | 69.25 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I | 50,000 | 41.88 | 100,000 | 91.64 |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | 49,401 | 41.88 | 53,240 | 69.25 |
LAUAX - Columbia Acorn USA Class A | 47,307 | 41.90 | 75,915 | 69.25 |
NEEGX - Needham Growth Fund Retail Class | 47,000 | 41.89 | 47,500 | 69.24 |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 46,830 | 41.90 | 46,830 | 69.25 |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 46,600 | 41.89 | 27,200 | 69.26 |
DNLDX - BNY Mellon Active MidCap Fund Class A | 46,210 | 41.90 | 37,740 | 69.24 |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 43,953 | 41.89 | 32,690 | 69.26 |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 41,977 | 41.88 | 44,584 | 69.24 |
USMIX - Extended Market Index Fund | 40,965 | 41.89 | 40,951 | 69.25 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 40,596 | 41.90 | 42,432 | 69.24 |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 39,500 | 41.90 | 39,500 | 69.24 |
ETNEX - Eventide Exponential Technologies Fund Class N Share | 38,185 | 41.90 | 65,000 | 69.25 |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 34,000 | 41.88 | 20,600 | 69.27 |
MXXIX - Marsico 21st Century Fund | 33,820 | 41.90 | 33,820 | 69.25 |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 31,413 | 41.89 | 25,019 | 69.27 |
POMIX - T. Rowe Price Total Equity Market Index Fund | 31,000 | 41.90 | 31,000 | 69.26 |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 | 27,901 | 41.90 | 31,725 | 69.25 |
XITK - SPDR FactSet Innovative Technology ETF | 25,937 | 41.87 | 25,522 | 69.23 |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 25,802 | 41.90 | 24,039 | 69.26 |
HCEGX - The Growth Equity Portfolio HC Strategic Shares | 25,729 | 41.90 | 23,143 | 69.27 |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 25,718 | 41.88 | 24,099 | 69.26 |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 23,748 | 41.90 | 21,290 | 69.23 |
AMOMX - AQR Large Cap Momentum Style Fund Class I | 22,659 | 41.88 | 27,956 | 69.25 |
XSW - SPDR(R) S&P(R) Software & Services ETF | 22,294 | 41.89 | 24,253 | 69.27 |
Redhawk Wealth Advisors, Inc. | 21,299 | 41.88 | 20,725 | 69.24 |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 20,447 | 41.91 | 20,156 | 69.26 |
WATWX - Wanger Select | 19,747 | 41.88 | 49,729 | 69.26 |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 19,617 | 41.90 | 94,647 | 69.25 |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 19,311 | 41.89 | 18,235 | 69.26 |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 18,960 | 41.88 | 18,960 | 69.25 |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A | 18,800 | 41.91 | 18,800 | 69.26 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 18,537 | 41.92 | 19,828 | 69.25 |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 18,283 | 41.90 | 18,785 | 69.26 |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 18,177 | 41.87 | 20,472 | 69.27 |
JLGAX - JAG Large Cap Growth Fund Class A | 17,056 | 41.86 | 20,995 | 91.64 |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | 15,680 | 41.90 | 15,310 | 69.24 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 14,366 | 41.90 | 15,563 | 69.27 |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 13,081 | 41.89 | 18,870 | 91.63 |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 | 12,732 | 41.86 | 11,561 | 69.28 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 12,462 | 41.89 | 12,462 | 69.25 |
ADOAX - ACM Dynamic Opportunity Fund Class A Shares | 12,000 | 41.92 | 20,000 | 69.25 |
NEAGX - Needham Aggressive Growth Fund Retail Class | 12,000 | 41.92 | 12,000 | 69.25 |
SLGFX - SIMT Large Cap Index Fund Class F | 11,551 | 41.90 | 11,251 | 69.24 |
TRSZX - T. Rowe Price Mid-Cap Index Fund | 10,465 | 41.85 | 9,787 | 69.28 |
ALFA - AlphaClone Alternative Alpha ETF | 10,025 | 41.90 | 7,308 | 69.24 |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 9,114 | 41.91 | 7,776 | 69.19 |
JETSX - Total Stock Market Index Trust NAV | 8,328 | 41.91 | 8,434 | 69.24 |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 8,324 | 41.93 | 8,272 | 69.27 |
NCGFX - New Covenant Growth Fund | 8,290 | 41.86 | 8,290 | 69.24 |
TLSTX - Stock Index Fund | 7,448 | 41.89 | 7,380 | 69.24 |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 7,042 | 41.89 | 6,022 | 69.25 |
ENTR - ERShares Entrepreneur 30 ETF | 6,658 | 41.90 | 8,698 | 69.21 |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 5,976 | 41.83 | 3,893 | 69.36 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 5,801 | 41.89 | 5,444 | 69.25 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 5,376 | 41.85 | 5,376 | 69.20 |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 | 5,343 | 41.92 | 4,720 | 69.28 |
IMPLX - ERShares US Large Cap Fund Institutional Class | 5,206 | 41.87 | 8,350 | 69.22 |
CFA - VictoryShares US 500 Volatility Wtd ETF | 4,980 | 41.97 | 5,123 | 69.30 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 4,830 | 41.82 | 4,830 | 69.15 |
ENTIX - ERShares Global Fund Institutional Class | 4,436 | 41.93 | 1,451 | 68.92 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 4,311 | 41.99 | 5,311 | 69.29 |
JDVSX - JPMorgan Diversified Fund Class I | 3,999 | 42.01 | 5,245 | 69.21 |
RYTIX - Technology Fund Investor Class | 3,747 | 41.90 | 3,892 | 69.37 |
TGRW - T. Rowe Price Growth Stock ETF | 3,675 | 41.90 | 3,559 | 69.12 |
GLCAX - Global Counterpoint Portfolio A | 3,579 | 41.91 | 3,759 | 69.17 |
EPS - WisdomTree U.S. LargeCap Fund N/A | 3,574 | 41.97 | 3,466 | 69.24 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 3,431 | 41.97 | 3,431 | 69.37 |
VFGAX - Victory NewBridge Large Cap Growth Fund Class A | 3,388 | 41.91 | 2,792 | 69.48 |
ONEO - SPDR Russell 1000 Momentum Focus ETF | 3,281 | 41.76 | 2,052 | 69.20 |
MXLGX - Great-West Large Cap Growth Fund Investor Class | 3,254 | 41.79 | 3,254 | 69.15 |
TPLC - Timothy Plan US Large Cap Core ETF | 3,223 | 41.89 | 2,941 | 69.36 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 3,219 | 41.94 | 3,219 | 69.28 |
SEMCX - Simt Mid Cap Fund Class F | 3,140 | 42.04 | 1,620 | 69.14 |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 2,950 | 42.03 | 2,950 | 69.15 |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 2,880 | 42.01 | 2,880 | 69.10 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 2,734 | 42.06 | 2,618 | 69.14 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 2,160 | 41.67 | 2,160 | 69.44 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,923 | 42.12 | 1,923 | 69.16 |
QCGLRX - Global Equities Account Class R1 | 1,854 | 42.07 | 2,480 | 69.35 |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 1,784 | 42.04 | 1,772 | 69.41 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 1,763 | 41.97 | 3,871 | 69.23 |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 1,700 | 41.76 | 1,700 | 69.41 |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 1,355 | 42.07 | 710 | 69.01 |
Profunds - Profund Vp Technology | 1,276 | 41.54 | 1,193 | 69.57 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 1,258 | 42.13 | 1,287 | 69.15 |
BARON SELECT FUNDS - Baron Technology Fund R6 Shares | 1,048 | 41.98 | 754 | 68.97 |
FNDRX - FRC Founders Index Fund | 1,024 | 41.99 | 1,314 | 69.25 |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 1,000 | 42.00 | 1,000 | 69.00 |
MRAD - SmartETFs Advertising & Marketing Technology ETF | 1,000 | 42.00 | 1,000 | 69.00 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 935 | 41.71 | 775 | 69.68 |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 828 | 42.27 | 839 | 69.13 |
MBAAX - Global Strategist Portfolio Class A Shares | 818 | 41.56 | 997 | 69.21 |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 738 | 42.01 | 1,523 | 68.94 |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 608 | 41.12 | 550 | 69.09 |
XDAT - Franklin Exponential Data ETF | 541 | 42.51 | 541 | 68.39 |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 506 | 41.50 | 531 | 69.68 |
QUS - SPDR MSCI USA StrategicFactors ETF | 364 | 41.21 | 370 | 70.27 |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 333 | 42.04 | 1,252 | 69.49 |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 230 | 43.48 | 270 | 70.37 |
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 185 | 43.24 | 259 | 69.50 |
MIMPX - Global Strategist Portfolio Class I | 171 | 40.94 | 204 | 68.63 |
BDO Wealth Advisors, LLC | 162 | 43.21 | 162 | 67.90 |
VQNPX - Vanguard Growth and Income Fund Investor Shares | 86 | 46.51 | 7,000 | 69.29 |
SPFFX - Sphere 500 Fossil Free Fund | 14 | 71.43 | 11 | 90.91 |
BFOCX - Berkshire Focus Fund | 10 | 10 | 100.00 | |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 8 | 8 | 125.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 13,285 | 41.93 | 0 | |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 212 | 42.45 | 0 |
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AQRNX - AQR Multi-Asset Fund Class N |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |