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 1,025 101.00 28.60 35.74
Previous Quarter 1,095 96.00 45.31 45.06

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 45 242 704 21 297 268
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 1 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 8 5 2 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 1 193 0 64 65
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 1

BlackRock and Vanguard 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 33,030,899 0.00 0.00 54,091,744 0.00 0.00
Previous Quarter 16,012,291 0.00 0.00 53,875,311 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
VANGUARD GROUP INC 27,643,775
Vanguard Group Inc 27,076,080 28.59
BlackRock Inc. 16,649,268
BlackRock Inc. 16,369,380 28.59
State Street Corp 13,972,346 28.59
STATE STREET CORP 12,219,359
Brookfield Asset Management Inc. 9,357,436 28.59
Franklin Resources Inc 7,854,642 28.59
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,816,861 38.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,081,045 28.59
Price T Rowe Associates Inc /md/ 4,868,704 28.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,353,774 28.59
TESIX - Franklin Mutual Shares Fund Class A 4,301,939 28.59
Geode Capital Management, Llc 3,537,457 28.54
VFINX - Vanguard 500 Index Fund Investor Shares 3,520,658 28.59
Morgan Stanley 3,053,965 28.59
Invesco Ltd. 2,995,630 28.59
Dimensional Fund Advisors Lp 2,906,051 28.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,876,635 28.59
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 2,476,798 28.59

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 27,185,818 45.32
BlackRock Inc. 15,998,945 45.32
State Street Corp 13,527,974 45.32
Brookfield Asset Management Inc. 9,357,436 45.32
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,770,114 41.01
Franklin Resources Inc 7,081,095 45.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,997,745 45.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,325,788 45.32
TESIX - Franklin Mutual Shares Fund Class A 4,301,939 45.32
Price T Rowe Associates Inc /md/ 3,977,269 45.32
Geode Capital Management, Llc 3,514,166 45.23
VFINX - Vanguard 500 Index Fund Investor Shares 3,479,366 45.32
Dimensional Fund Advisors Lp 2,926,809 45.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,831,403 45.32
Nomura Holdings Inc 2,821,812 45.31
Northern Trust Corp 2,488,999 45.32
Legal & General Group Plc 2,364,322 45.32
Invesco Ltd. 2,287,762 45.32
Bank of New York Mellon Corp 2,061,281 45.32
Charles Schwab Investment Management Inc 2,008,628 45.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 27,643,775
STATE STREET CORP 12,219,359
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,267,500 28.59
Ergoteles LLC 284,190 28.59
Cinctive Capital Management LP 280,172 28.59
John Hancock Funds II - Mid Value Fund Class NAV 249,099 34.96
AXS Investments LLC 205,450 28.59
OIOIX - AXS Income Opportunities Fund Class I 205,450 34.96
Mirabella Financial Services Llp 168,226 28.59
Price Jennifer C. 109,814 28.59
Cary Street Partner Investment Advisory Llc 67,114 28.59
ONEY - SPDR Russell 1000 Yield Focus ETF 30,503 28.59
HighTower Trust Services, LTA 22,418 38.32
New York Life Investment Management Llc 21,965 28.59
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 15,168 34.94
Gyon Technologies Capital Management, LP 14,178 28.57
Illinois Municipal Retirement Fund 12,832 28.60
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 12,499 28.56
CM Management, LLC 10,000 28.60
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,250 38.67
Name Shares PPS
Barclays Plc 1,098,804 45.32
BREFX - Baron Real Estate Fund 555,850 42.01
HLQVX - JPMorgan Large Cap Value Fund Class I 359,800 41.86
JNBAX - JPMorgan Income Builder Fund Class A 286,350 42.63
Masterton Capital Management, LP 227,099 45.32
Centersquare Investment Management Llc 200,822 45.32
Bamco Inc /ny/ 160,034 45.32
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 155,407 42.63
VGIIX - JPMorgan Growth and Income Fund Class I 110,333 41.86
Qube Research & Technologies Ltd 107,344 45.32
Davis Selected Advisers 105,270 45.32
Real Estate Management Services Llc 102,700 41.86
FIL Ltd 92,400 45.32
Moors & Cabot, Inc. 90,000 1.02
KIFAX - Salient Select Income Fund Class A 85,000 41.86
Millennium Management Llc 68,847 45.32
Boothbay Fund Management, Llc 63,494 45.33
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 54,134 42.01
DNLDX - BNY Mellon Active MidCap Fund Class A 53,640 42.00
D. E. Shaw & Co., Inc. 47,729 45.32
ExodusPoint Capital Management, LP 45,043 45.31
SG Americas Securities, LLC 37,533 45.32
Wealthfront Advisers Llc 36,167 45.32
VRAI - Virtus Real Asset Income ETF 34,526 42.63
AMP Capital Investors Ltd 33,256 45.32
Advanced Series Trust - Ast Advanced Strategies Portfolio 32,000 41.88
Twin Tree Management, LP 29,200 45.31
Sun Life Financial Inc 28,807 45.34
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 28,340 42.63
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 28,195 41.99
Hrt Financial Lp 28,164 45.31
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 27,582 42.64
Aaron Wealth Advisors LLC 26,874 22.07
Griffin Institutional Access Real Estate Fund 23,421 45.30
Mackay Shields Llc 22,349 45.33
Simplex Trading, Llc 21,300 45.31
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 20,999 42.00
Wolverine Trading, Llc 20,200 46.19
Squarepoint Ops LLC 19,873 45.34
AGF Investments LLC 19,438 45.32
Graham Capital Management, L.P. 18,556 45.27
Granite Investment Advisors, LLC 18,519 42.01
IREAX - Ivy LaSalle Global Real Estate Fund Class A 18,042 41.85
Healthcare Of Ontario Pension Plan Trust Fund 16,700 45.33
Capital Growth Management Lp 15,000 45.33
Maven Securities LTD 12,100 45.29
Maven Securities LTD 12,100 45.29
Blueshift Asset Management, LLC 11,469 45.34
Ethic Inc. 11,376 45.36
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,832 42.01
Raymond James & Associates 8,627 45.32
Ontario Teachers Pension Plan Board 8,578 45.35
Echo Street Capital Management LLC 8,280 45.29
Dynamic Technology Lab Private Ltd 8,191 45.29
Gitterman Wealth Management, LLC 8,096 45.33
Los Angeles Capital Management Llc 7,896 45.34
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 7,862 41.97
Y-Intercept (Hong Kong) Ltd 7,627 45.37
Peapack Gladstone Financial Corp 6,997 45.31
Old Dominion Capital Management Inc 6,850 42.04
Dai-Ichi Life Insurance Company, Ltd 6,754 45.31
Brown Advisory Inc 6,683 45.34
Greenleaf Trust 6,587 45.39
World Asset Management Inc 6,480 41.98
Whitener Capital Management, Inc. 5,700 45.26
Clear Street Markets Llc 5,465 45.38
Nuveen S&p 500 Dynamic Overwrite Fund 5,339 41.96
Mather Group, Llc. 5,219 45.41
Fosun International Ltd 5,000 46.20
Advisor Partners Llc 4,874 45.34
First National Bank Sioux Falls 4,698 45.34
Kentucky Retirement Systems Insurance Trust Fund 4,693 45.39
Redmont Wealth Advisors Llc 4,654 45.34
Welch & Forbes Llc 4,592 45.30
Kavar Capital Partners Group, Llc 4,525 45.30
PPTY - PPTY - U.S. Diversified Real Estate ETF 3,372 40.04
Creative Financial Designs Inc /adv 2,769 45.14
Oak Thistle LLC 2,393 45.13
Berman Capital Advisors, LLC 1,997 41.56
GPS Wealth Strategies Group, LLC 1,846 45.50
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,670 41.92
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,443 41.58
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares 1,375 40.00
Herold Advisors, Inc. 1,250 45320.00
NEXT Financial Group, Inc 905 41.99
NGRAX - Neuberger Berman Global Real Estate Fund Class A 514 40.86
Delaware Investments Dividend & Income Fund, Inc 480 39.58
CVA Family Office, LLC 415 45.78
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 382 41.88
IFP Advisors, Inc 371 83.56
Dark Forest Capital Management Lp 353 42.49
GDMYX - Defensive Market Strategies Fund Institutional 299 43.48
Hanson & Doremus Investment Management 290 44.83
Prospera Financial Services Inc 221 45.25
Money Concepts Capital Corp 200 45.00
Tcwp Llc 184 43.48
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 171 40.94
Wealth Quarterback LLC 130
Tarbox Family Office, Inc. 114 43.86
First Horizon Advisors, Inc. 106 47.17
Whittier Trust Co Of Nevada Inc 46 43.48
TFC Financial Management 26 38.46
Karlinski Andrew C 14 71.43
Carroll Financial Associates, Inc. 11
GoalVest Advisory LLC 10
TCI Wealth Advisors, Inc. 9
Carolinas Wealth Consulting Llc 9
Exane Derivatives 4
GFSYX - Strategic Alternatives Fund Institutional
Enterprise Financial Services Corp
Polar Asset Management Partners Inc.
Worldquant Millennium Advisors Llc
Capula Management Ltd
AustralianSuper Pty Ltd
Wellington Shields & Co., LLC
Quinn Opportunity Partners LLC
XTX Topco Ltd
Deer Park Road Corp
Compagnie Lombard Odier SCmA
HGI Capital Management, LLC
Engineers Gate Manager LP
IYF - iShares U.S. Financials ETF
Madison International Realty Holdings, LLC
Fort Point Capital Partners LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
IBM Retirement Fund
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF
Quantitative Systematic Strategies LLC
Amplius Wealth Advisors, LLC
Quadrature Capital Ltd
HAP Trading, LLC
Steel Peak Wealth Management LLC
Vontobel Holding Ltd.
Resolute Advisors LLC
Exchange Traded Concepts, Llc
Sei Investments Co
Madison Wealth Management
Benjamin F. Edwards & Company, Inc.
Everence Capital Management Inc
First Republic Investment Management, Inc.
Mackenzie Financial Corp
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Quantitative Investment Management, LLC
Clal Insurance Enterprises Holdings Ltd
Dynamic Advisor Solutions LLC
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
KCS Wealth Advisory
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Steward Partners Investment Advisory, Llc
CENTRAL TRUST Co
Rvb Capital Management Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Shikiar Asset Management Inc
Highland Capital Management Fund Advisors, L.p.
Benin Management CORP
Third Avenue Management Llc
Meridian Wealth Partners, LLC
Trust Co Of Virginia /va
GEM Realty Capital
Fox Run Management, L.l.c.
Eii Capital Management, Inc.
Mercer Global Advisors Inc /adv
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
HLIEX - JPMorgan Equity Income Fund Class I
Axel Capital Management, LLC
MKP Capital Management, L.L.C.
Contravisory Investment Management, Inc.
Marshall Wace North America L.P.
Wedbush Securities Inc
Virtus ETF Advisers LLC
Lasalle Investment Management Securities Llc
Alberta Investment Management Corp
Walleye Capital LLC
Eaton Vance Management
Arkadios Wealth Advisors
Arrowstreet Capital, Limited Partnership
Redwood Investment Management, Llc
Allegheny Financial Group LTD
Advisory Services Network, LLC
CHURCHILL MANAGEMENT Corp
Integrated Advisors Network LLC
Khrom Capital Management Llc
Axxcess Wealth Management, Llc
King Street Capital Management, L.p.
Bank Julius Baer & Co. Ltd, Zurich
Brendel Financial Advisors LLC
Laird Norton Trust Company, Llc
Duncker Streett & Co Inc
Majedie Asset Management Ltd
Systematic Alpha Investments, LLC
Acadian Asset Management Llc
Cassady Schiller Wealth Management, LLC
Alpine Global Premier Properties Fund
Baystate Wealth Management LLC
Jacobi Capital Management LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Optiver Holding B.V.
Paloma Partners Management Co
Gsa Capital Partners Llp
Cigna Investments Inc /new
Point72 Hong Kong Ltd
Norges Bank
Dorsey & Whitney Trust CO LLC
Banque Pictet & Cie Sa
Silvercrest Asset Management Group Llc
Intrinsic Edge Capital Management LLC
Gillson Capital LP
Quantbot Technologies LP
Lido Advisors, LLC
Caisse De Depot Et Placement Du Quebec
MIK Capital, LP
DTLVX - Large Company Value Portfolio Investment Class
Edge Wealth Management LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Hancock Whitney Corp
Capitolis Advisors LLC
Agf Investments Inc.
Hazelview Securities Inc.
Barington Capital Group, L.p.
Forward Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Arlington Partners LLC
Deltec Asset Management Llc
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
Profund Advisors Llc
Tobam
Standard Family Office LLC
Roundview Capital LLC
Arrow Capital Management, LLC
CX Institutional
Dupont Capital Management Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Shell Asset Management Co
GCHDX - Gotham Hedged Core Fund Institutional Class 46.15
SPEDX - Alger Dynamic Opportunities Fund Class A 41.02
MFLDX - Marketfield Fund - Class I 41.84
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 27,076,080 28.59 27,185,818 45.32
BlackRock Inc. 16,649,268 15,998,945 45.32
State Street Corp 13,972,346 28.59 13,527,974 45.32
Brookfield Asset Management Inc. 9,357,436 28.59 9,357,436 45.32
Franklin Resources Inc 7,854,642 28.59 7,081,095 45.32
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,816,861 38.71 7,770,114 41.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,081,045 28.59 4,997,745 45.32
Price T Rowe Associates Inc /md/ 4,868,704 28.59 3,977,269 45.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,353,774 28.59 4,325,788 45.32
TESIX - Franklin Mutual Shares Fund Class A 4,301,939 28.59 4,301,939 45.32
Geode Capital Management, Llc 3,537,457 28.54 3,514,166 45.23
VFINX - Vanguard 500 Index Fund Investor Shares 3,520,658 28.59 3,479,366 45.32
Morgan Stanley 3,053,965 28.59 1,480,841 45.32
Invesco Ltd. 2,995,630 28.59 2,287,762 45.32
Dimensional Fund Advisors Lp 2,906,051 28.59 2,926,809 45.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,876,635 28.59 2,831,403 45.32
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 2,476,798 28.59 1,860,411 45.32
Legal & General Group Plc 2,476,397 28.59 2,364,322 45.32
Northern Trust Corp 2,316,401 28.59 2,488,999 45.32
Bank of New York Mellon Corp 2,099,779 28.59 2,061,281 45.32
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 223,099 28.59 0
Banco Bilbao Vizcaya Argentaria, S.a. 61,728 28.71 0
Magnetar Financial LLC 45,753 28.59 0
Schonfeld Strategic Advisors LLC 45,647 28.59 0
Eqis Capital Management, Inc. 43,895 28589.93 45,977 45.33
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 33,900 34.96 0
Tudor Investment Corp Et Al 26,806 28.58 0
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,250 34.95 0
Duality Advisers, Lp 12,336 28.62 0
Capital Fund Management S.a. 10,400 28.56 0
Marshall Wace, Llp 10,400 28.56 0
Versor Investments LP 10,347 28.61 0
Cutler Group LP 9,600 1.04 800
Carnegie Capital Asset Management, LLC 4,342 46.75 0
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 220 40.91 125 40.00
FNPIX - Financials Ultrasector Profund Investor Class 124 40.32 152 39.47
XYLG - Global X S&P 500 Covered Call & Growth ETF 124 40.32 133 37.59
Harbour Investments, Inc. 75 26.67 0
Global Retirement Partners, LLC 32 31.25 11
Capital Advisors, Ltd. LLC 20 50.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,573,124 3,053,965 28.59 1,480,841 45.32 106.23
Millennium Management Llc 1,267,078 1,335,925 28.59 68,847 45.32 1840.43
Price T Rowe Associates Inc /md/ 891,435 4,868,704 28.59 3,977,269 45.32 22.41
Franklin Resources Inc 773,547 7,854,642 28.59 7,081,095 45.32 10.92
TEQIX - Franklin Mutual Quest Fund Class A 764,521 1,355,788 28.59 591,267 45.32 129.30
Invesco Ltd. 707,868 2,995,630 28.59 2,287,762 45.32 30.94
BlackRock Inc. 650,323 16,649,268 15,998,945 45.32 4.06
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 616,387 2,476,798 28.59 1,860,411 45.32 33.13
Citadel Advisors Llc 567,575 1,042,893 28.59 475,318 45.32 119.41
PineBridge Investments, L.P. 548,691 857,905 28.59 309,214 45.32 177.45
Hsbc Holdings Plc 449,310 1,623,717 28.91 1,174,407 46.23 38.26
National Bank Of Canada /fi/ 446,059 446,562 28.59 503 45.73 88679.72
State Street Corp 444,372 13,972,346 28.59 13,527,974 45.32 3.28
Aqr Capital Management Llc 378,370 522,873 28.13 144,503 45.32 261.84
Goldman Sachs Group Inc 308,072 900,582 28.59 592,510 45.32 51.99
H/2 Credit Manager Lp 300,000 550,000 28.59 250,000 45.32 120.00
Twin Tree Management, LP 266,927 296,127 28.59 29,200 45.31 914.13
Renaissance Technologies Llc 223,099 223,099 28.59 0 0.00
Barclays Plc 205,124 1,303,928 28.59 1,098,804 45.32 18.67
Prudential Financial Inc 196,931 361,614 28.91 164,683 45.32 119.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Amundi 1,070,810 368,951 28.69 1,439,761 44.37 -74.37
Nomura Holdings Inc 912,069 1,909,743 29.43 2,821,812 45.31 -32.32
Deutsche Bank Ag\ 595,289 1,284,719 28.59 1,880,008 45.32 -31.66
Fmr Llc 307,782 100,902 28.58 408,684 45.32 -75.31
Natixis 278,103 936,114 28.59 1,214,217 45.32 -22.90
Canada Pension Plan Investment Board 271,554 1,156,410 28.59 1,427,964 45.32 -19.02
Balyasny Asset Management Llc 209,488 536,986 28.59 746,474 45.32 -28.06
UBS Group AG 207,390 182,200 28.59 389,590 45.32 -53.23
Northern Trust Corp 172,598 2,316,401 28.59 2,488,999 45.32 -6.93
Nuveen Asset Management, LLC 170,520 1,562,325 28.59 1,732,845 45.83 -9.84
Securian Asset Management, Inc 166,890 12,770 179,660 0.04 -92.89
RSP - Invesco S&P 500 Equal Weight ETF 160,157 1,404,907 38.71 1,565,064 41.01 -10.23
Principal Financial Group Inc 159,080 202,126 28.59 361,206 45.32 -44.04
Adage Capital Partners Gp, L.l.c. 132,683 36,776 28.58 169,459 45.32 -78.30
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 127,400 38,400 28.59 165,800 45.32 -76.84
Bank Of Montreal /can/ 119,926 97,784 34.34 217,710 46.21 -55.09
Royal Bank Of Canada 119,205 62,408 28.59 181,613 45.33 -65.64
Macquarie Group Ltd 110,855 75,604 29.27 186,459 43.91 -59.45
Vanguard Group Inc 109,738 27,076,080 28.59 27,185,818 45.32 -0.40
FALCX - Strategic Advisers Large Cap Fund 100,636 378,853 34.96 479,489 43.28 -20.99
Name Current Puts
Sandler Capital Management 500,000
Caption Management, LLC 25,000
Name Current Calls
Two Sigma Securities, Llc 8,900
Name
Weiss Strategic Interval Fund
Name Previous Puts
Proequities, Inc. 0
HAP Trading, LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 10,518 59,900 49,382 21.30
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 8,800 9,600 800 1100.00
Capital Fund Management S.a. 10,400 10,400 0 0.00
Walleye Trading LLC 12,100 191,000 178,900 6.76
Susquehanna International Group, Llp 19,700 142,400 122,700 16.06
Wolverine Trading, Llc 20,600 40,800 20,200 101.98
Jane Street Group, Llc 49,400 138,500 89,100 55.44
Group One Trading, L.p. 87,500 155,000 67,500 129.63
Simplex Trading, Llc 196,700 218,000 21,300 923.47
Name
NELAX - Nuveen Equity Long/Short Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
COGMX - AXS Market Neutral Fund Investor Class Shares
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 42,500 71,400 113,900 -37.31
D. E. Shaw & Co., Inc. 20,729 27,000 47,729 -43.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 23,100 66,800 89,900 -25.70
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A

Past Week Analysis

Name Shares PPS
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,267,500 28.59
ONEY - SPDR Russell 1000 Yield Focus ETF 30,503 28.59
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 12,499 28.56
MAGA - Point Bridge GOP Stock Tracker ETF 3,431 28.56
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 2,812 28.45
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,427 28.43
RYSRX - Guggenheim Long Short Equity Fund Class P 1,838 28.84
Thirdline Real Estate Income Fund 1,000 29.00
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 165 30.30
Name Shares PPS
Griffin Institutional Access Real Estate Fund 23,421 45.30
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,081,045 28.59 4,997,745 45.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,353,774 28.59 4,325,788 45.32
VFINX - Vanguard 500 Index Fund Investor Shares 3,520,658 28.59 3,479,366 45.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,876,635 28.59 2,831,403 45.32
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 2,476,798 28.59 1,860,411 45.32
Spdr S&p 500 Etf Trust 1,704,704 28.59 1,714,574 45.32
IVV - iShares Core S&P 500 ETF 1,439,675 28.59 1,344,406 45.32
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,176,121 28.59 1,192,934 45.32
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,000,000 28.59 1,000,000 45.32
XLRE - The Real Estate Select Sector SPDR Fund 889,985 28.59 868,073 45.32
Jnl Series Trust - Jnl/s&p 4 Fund (a) 796,242 28.59 816,436 45.32
PRFDX - T. Rowe Price Equity Income Fund 540,000 28.59 540,000 45.32
IYR - iShares U.S. Real Estate ETF 529,659 28.59 568,238 45.32
IWD - iShares Russell 1000 Value ETF 507,960 28.59 482,142 45.32
IWR - iShares Russell Mid-Cap ETF 492,029 28.59 494,318 45.32
IWS - iShares Russell Mid-Cap Value ETF 364,524 28.59 358,791 45.32
RWR - SPDR(R) Dow Jones REIT ETF 283,265 28.59 299,658 45.32
IVE - iShares S&P 500 Value ETF 230,619 28.59 215,963 45.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 172,474 28.59 157,480 45.32
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 142,388 28.59 144,560 45.32
RWO - SPDR(R) Dow Jones Global Real Estate ETF 137,121 28.59 147,089 45.32
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 135,460 28.59 135,460 45.32
IWB - iShares Russell 1000 ETF 134,145 28.59 121,293 45.32
VBINX - Vanguard Balanced Index Fund Investor Shares 133,200 28.59 133,200 45.32
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 118,053 28.59 121,941 45.32
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 116,674 28.59 116,674 45.32
PREIX - T. Rowe Price Equity Index 500 Fund 114,175 28.59 126,275 45.32
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108,810 28.59 101,669 45.32
NGREX - Northern Global Real Estate Index Fund 105,766 28.59 110,988 45.32
BBVLX - Bridge Builder Large Cap Value Fund 97,980 28.59 97,387 45.32
IUSV - iShares Core S&P U.S. Value ETF 97,645 28.59 95,245 45.33
JEMUX - Mid Value Trust NAV 97,300 28.59 52,600 45.32
QCEQRX - Equity Index Account Class R1 96,380 28.60 96,380 45.32
MXREX - Great-West Real Estate Index Fund Investor Class 85,310 28.59 86,124 45.32
SPLG - SPDR(R) Portfolio Large Cap ETF 64,099 28.60 61,250 45.32
NOSIX - Northern Stock Index Fund 57,517 28.58 40,689 45.32
NRIAX - Nuveen Real Asset Income Fund Class A 54,254 28.59 107,833 45.32
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 53,731 28.59 53,731 45.32
XAOKX - Index 500 Portfolio Initial Class 49,916 28.59 50,559 45.31
IWV - iShares Russell 3000 ETF 47,594 28.60 47,750 45.32
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 42,393 28.59 42,393 45.31
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 38,400 28.59 165,800 45.32
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 37,038 28.59 36,551 45.31
HLEIX - JPMorgan Equity Index Fund Class I 35,926 28.59 33,298 45.32
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35,069 28.60 34,950 45.32
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 34,098 28.59 23,323 45.32
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,847 28.60 33,847 45.32
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33,170 28.58 33,759 45.32
JFIVX - 500 Index Trust NAV 32,316 28.59 32,316 45.33
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,882 28.59 38,082 45.32
VGSRX - Vert Global Sustainable Real Estate Fund Institutional Shares 30,287 28.59 29,172 45.32
SSEYX - State Street Equity 500 Index II Portfolio 29,168 28.59 29,168 45.32
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28,395 28.60 16,673 45.34
MXEQX - Great-West Large Cap Value Fund Investor Class 25,509 28.58 21,100 45.31
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 24,525 28.58 24,147 45.31
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 24,379 28.59 25,094 45.31
Nuveen Multi-Asset Income Fund 24,000 28.58 21,800 45.32
Nuveen Real Asset Income & Growth Fund 23,811 28.60 47,172 45.32
SPTM - SPDR(R) Portfolio Total Stock Market ETF 23,692 28.58 23,571 45.31
FIMVX - Fidelity Mid Cap Value Index Fund 23,535 28.60 26,255 45.32
TLRSX - Real Estate Securities Fund 23,500 28.60 23,500 45.32
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,665 28.59 22,665 45.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 21,700 28.57 21,700 45.30
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 19,816 28.61 20,401 45.34
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,192 28.61 20,424 45.34
QCSTRX - Stock Account Class R1 18,819 28.59 15,165 45.30
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,541 28.59 18,541 45.30
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 18,129 28.57 18,129 45.34
PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,125 28.58 18,125 45.30
MXVIX - Great-West S&P 500 Index Fund Investor Class 16,524 28.56 16,524 45.33
GEQYX - EQUITY INDEX FUND Institutional 15,993 28.58 15,993 45.33
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,594 28.57 14,636 45.30
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 14,400 28.61 14,800 45.34
SMMD - iShares Russell 2500 ETF 14,204 28.58 11,698 45.31
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,946 28.61 9,135 45.32
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,858 28.58 13,858 45.32
EZM - WisdomTree U.S. MidCap Fund N/A 13,704 28.60 14,136 45.35
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 13,024 28.56 13,024 45.30
POMIX - T. Rowe Price Total Equity Market Index Fund 12,878 28.58 12,878 45.35
MIEAX - MM S&P 500 Index Fund Class R4 12,604 28.56 13,707 45.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,559 28.59 12,188 45.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,354 28.57 12,354 45.33
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,652 28.58 11,652 45.31
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,589 28.56 12,094 45.31
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,083 28.60 12,962 45.29
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10,454 28.60 10,454 45.34
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,423 28.59 9,598 45.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,606 28.63 9,606 45.28
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 9,232 28.60 9,232 45.28
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,731 28.63 8,210 45.31
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,903 28.60 7,903 45.30
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,444 28.61 7,444 45.27
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,441 28.63 7,441 45.29
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,376 28.61 7,230 45.37
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,279 28.58 6,895 45.25
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,754 28.58 6,724 45.36
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,059 28.55 5,999 45.34
SWP1Z - Schwab S&P 500 Index Portfolio 5,842 28.59 6,020 45.35
INDEX - S&P 500(R) Equal Weight No Load Shares 5,828 28.65 4,758 41.82
SEQAX - Guggenheim World Equity Income Fund A 5,800 28.62 5,800 45.34
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5,689 28.65 5,844 45.35
FLCGX - QUANTEX FUND Retail Class 5,642 28.54 5,642 45.37
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,341 28.65 4,767 45.31
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,061 28.65 10,585 45.35
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,036 28.59 5,036 45.27
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,899 28.58 4,899 45.32
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,805 28.51 5,748 45.23
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,733 28.52 395 45.57
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,706 28.69 4,595 45.27
Securian Funds Trust - SFT Index 500 Fund Class 1 4,677 28.65 4,677 45.33
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,661 28.53 4,661 45.27
SLGFX - SIMT Large Cap Index Fund Class F 4,600 28.70 4,600 45.22
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,217 28.69 4,252 45.39
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,181 28.70 3,823 45.25
SSPIX - SIMT S&P 500 Index Fund Class F 4,077 28.70 4,077 45.38
VLU - SPDR S&P 1500 Value Tilt ETF 3,951 28.60 4,747 45.29
JETSX - Total Stock Market Index Trust NAV 3,603 28.59 3,603 45.24
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,442 28.47 3,422 45.30
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,284 28.62 3,284 45.37
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 3,147 28.60 3,140 45.22
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,078 28.59 3,078 45.16
TLSTX - Stock Index Fund 3,062 28.74 3,062 45.40
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,026 28.75 3,166 45.17
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,022 28.46 3,022 45.33
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,002 28.65 3,002 45.30
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,993 28.73 3,043 45.35
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,966 28.66 2,966 45.18
EFIV - Spdr S&p 500 Esg Etf 2,966 28.66 2,856 45.17
NCGFX - New Covenant Growth Fund 2,903 28.59 2,903 45.47
TEQI - T. Rowe Price Equity Income ETF 2,490 28.51 1,930 45.08
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,380 28.57 2,089 45.48
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,138 28.53 2,138 45.37
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,133 28.60 2,133 45.48
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,101 28.56 1,992 45.18
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,019 28.73 2,120 45.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,000 28.50 2,400 45.42
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,681 28.55 1,667 45.59
FNDRX - FRC Founders Index Fund 1,572 28.63 2,143 45.26
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,545 28.48 2,237 45.15
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,532 28.72 1,519 45.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,503 28.61 1,503 45.24
QUS - SPDR MSCI USA StrategicFactors ETF 1,424 28.79 1,456 45.33
SBSPX - QS S&P 500 Index Fund Class A 1,416 28.25 1,416 45.20
RYFIX - Financial Services Fund Investor Class 1,389 28.80 3,763 45.44
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,334 28.49 1,334 44.98
XVV - iShares ESG Screened S&P 500 ETF 1,177 28.89 1,065 45.07
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,157 28.52 1,353 45.08
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,154 28.60 1,154 45.06
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,133 28.24 1,133 45.01
MUXAX - Victory S&P 500 Index Fund Class A 1,105 28.96 1,143 45.49
Profunds - Profund Vp Real Estate 969 28.90 910 45.05
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 962 29.11 954 45.07
ONEO - SPDR Russell 1000 Momentum Focus ETF 944 28.60 547 45.70
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 928 29.09 5,900 41.86
RNMC - Mid Cap US Equity Select ETF 910 28.57 903 45.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 884 28.28 850 45.88
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 811 28.36 811 45.62
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 807 28.50 798 45.11
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 747 28.11 747 45.52
Profunds - Profund Vp Financials 719 29.21 850 45.88
QCGLRX - Global Equities Account Class R1 686 29.15 980 44.90
RYHRX - Real Estate Fund Class H 599 28.38 6,530 45.33
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 587 28.96 587 46.00
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 532 28.20 532 45.11
RYTTX - S&P 500 2x Strategy Fund A 531 28.25 827 44.74
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 465 27.96 481 45.74
BDO Wealth Advisors, LLC 415 28.92 415 45.78
Humankind Benefit Corp - Humankind US Stock ETF 401 27.43 416 45.67
RYSOX - S&P 500 Fund Class A 375 29.33 629 46.10
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 312 28.85 312 44.87
MBAAX - Global Strategist Portfolio Class A Shares 311 28.94 379 44.85
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 301 29.90 621 45.09
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 297 26.94 297 43.77
JDVSX - JPMorgan Diversified Fund Class I 269 29.74 222 45.05
MEPAX - MassMutual Premier Disciplined Value Fund Class A 259 27.03 239 46.03
MRJIX - Real Assets Portfolio Class I 254 27.56 924 45.45
John Hancock Hedged Equity & Income Fund 251 27.89 242 45.45
MMTM - SPDR S&P 1500 Momentum Tilt ETF 247 28.34 123 48.78
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 222 27.03 222 45.05
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 193 31.09 196 45.92
RYNVX - Nova Fund Investor Class 190 26.32 1,420 45.07
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 185 27.03 168 47.62
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 182 27.47 259 46.33
Profunds - Profund Vp Bull 156 25.64 151 46.36
LSEIX - Persimmon Long/Short Fund Class I Shares 154 25.97 154 45.45
Profunds - Profund Vp Large-cap Value 145 27.59 201 44.78
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 115 26.09 115 43.48
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 25.32 93 43.01
MIMPX - Global Strategist Portfolio Class I 68 29.41 81 49.38
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 45 22.22 146 47.95
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 38 26.32 175 45.71
VQNPX - Vanguard Growth and Income Fund Investor Shares 36 27.78 36 55.56
Profunds - Profund Vp Ultrabull 35 28.57 40 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 616,387 2,476,798 28.59 1,860,411 45.32 33.13
IVV - iShares Core S&P 500 ETF 95,269 1,439,675 28.59 1,344,406 45.32 7.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 83,300 5,081,045 28.59 4,997,745 45.32 1.67
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 45,232 2,876,635 28.59 2,831,403 45.32 1.60
JEMUX - Mid Value Trust NAV 44,700 97,300 28.59 52,600 45.32 84.98
VFINX - Vanguard 500 Index Fund Investor Shares 41,292 3,520,658 28.59 3,479,366 45.32 1.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 27,986 4,353,774 28.59 4,325,788 45.32 0.65
IWD - iShares Russell 1000 Value ETF 25,818 507,960 28.59 482,142 45.32 5.35
XLRE - The Real Estate Select Sector SPDR Fund 21,912 889,985 28.59 868,073 45.32 2.52
NOSIX - Northern Stock Index Fund 16,828 57,517 28.58 40,689 45.32 41.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 14,994 172,474 28.59 157,480 45.32 9.52
IVE - iShares S&P 500 Value ETF 14,656 230,619 28.59 215,963 45.32 6.79
IWB - iShares Russell 1000 ETF 12,852 134,145 28.59 121,293 45.32 10.60
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,722 28,395 28.60 16,673 45.34 70.31
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,775 34,098 28.59 23,323 45.32 46.20
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,141 108,810 28.59 101,669 45.32 7.02
IWS - iShares Russell Mid-Cap Value ETF 5,733 364,524 28.59 358,791 45.32 1.60
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,811 13,946 28.61 9,135 45.32 52.67
MXEQX - Great-West Large Cap Value Fund Investor Class 4,409 25,509 28.58 21,100 45.31 20.90
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,338 4,733 28.52 395 45.57 1098.23
QCSTRX - Stock Account Class R1 3,654 18,819 28.59 15,165 45.30 24.09
SPLG - SPDR(R) Portfolio Large Cap ETF 2,849 64,099 28.60 61,250 45.32 4.65
HLEIX - JPMorgan Equity Index Fund Class I 2,628 35,926 28.59 33,298 45.32 7.89
SMMD - iShares Russell 2500 ETF 2,506 14,204 28.58 11,698 45.31 21.42
IUSV - iShares Core S&P U.S. Value ETF 2,400 97,645 28.59 95,245 45.33 2.52
Nuveen Multi-Asset Income Fund 2,200 24,000 28.58 21,800 45.32 10.09
VGSRX - Vert Global Sustainable Real Estate Fund Institutional Shares 1,115 30,287 28.59 29,172 45.32 3.82
INDEX - S&P 500(R) Equal Weight No Load Shares 1,070 5,828 28.65 4,758 41.82 22.49
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 825 10,423 28.59 9,598 45.32 8.60
BBVLX - Bridge Builder Large Cap Value Fund 593 97,980 28.59 97,387 45.32 0.61
BBVSX - Bridge Builder Small/Mid Cap Value Fund 574 5,341 28.65 4,767 45.31 12.04
TEQI - T. Rowe Price Equity Income ETF 560 2,490 28.51 1,930 45.08 29.02
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 521 8,731 28.63 8,210 45.31 6.35
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 487 37,038 28.59 36,551 45.31 1.33
ONEO - SPDR Russell 1000 Momentum Focus ETF 397 944 28.60 547 45.70 72.58
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 384 7,279 28.58 6,895 45.25 5.57
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 378 24,525 28.58 24,147 45.31 1.57
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 371 12,559 28.59 12,188 45.29 3.04
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 358 4,181 28.70 3,823 45.25 9.36
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 291 2,380 28.57 2,089 45.48 13.93
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 146 7,376 28.61 7,230 45.37 2.02
MMTM - SPDR S&P 1500 Momentum Tilt ETF 124 247 28.34 123 48.78 100.81
SPTM - SPDR(R) Portfolio Total Stock Market ETF 121 23,692 28.58 23,571 45.31 0.51
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 119 35,069 28.60 34,950 45.32 0.34
XVV - iShares ESG Screened S&P 500 ETF 112 1,177 28.89 1,065 45.07 10.52
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 111 4,706 28.69 4,595 45.27 2.42
EFIV - Spdr S&p 500 Esg Etf 110 2,966 28.66 2,856 45.17 3.85
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 109 2,101 28.56 1,992 45.18 5.47
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 60 6,059 28.55 5,999 45.34 1.00
Profunds - Profund Vp Real Estate 59 969 28.90 910 45.05 6.48
JDVSX - JPMorgan Diversified Fund Class I 47 269 29.74 222 45.05 21.17
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 34 884 28.28 850 45.88 4.00
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30 6,754 28.58 6,724 45.36 0.45
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 20 3,442 28.47 3,422 45.30 0.58
MEPAX - MassMutual Premier Disciplined Value Fund Class A 20 259 27.03 239 46.03 8.37
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 17 185 27.03 168 47.62 10.12
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 14 1,681 28.55 1,667 45.59 0.84
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 1,532 28.72 1,519 45.42 0.86
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 807 28.50 798 45.11 1.13
John Hancock Hedged Equity & Income Fund 9 251 27.89 242 45.45 3.72
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 962 29.11 954 45.07 0.84
RNMC - Mid Cap US Equity Select ETF 7 910 28.57 903 45.40 0.78
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 7 3,147 28.60 3,140 45.22 0.22
Profunds - Profund Vp Bull 5 156 25.64 151 46.36 3.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 127,400 38,400 28.59 165,800 45.32 -76.84
NRIAX - Nuveen Real Asset Income Fund Class A 53,579 54,254 28.59 107,833 45.32 -49.69
IYR - iShares U.S. Real Estate ETF 38,579 529,659 28.59 568,238 45.32 -6.79
Nuveen Real Asset Income & Growth Fund 23,361 23,811 28.60 47,172 45.32 -49.52
Jnl Series Trust - Jnl/s&p 4 Fund (a) 20,194 796,242 28.59 816,436 45.32 -2.47
VINIX - Vanguard Institutional Index Fund Institutional Shares 16,813 1,176,121 28.59 1,192,934 45.32 -1.41
RWR - SPDR(R) Dow Jones REIT ETF 16,393 283,265 28.59 299,658 45.32 -5.47
PREIX - T. Rowe Price Equity Index 500 Fund 12,100 114,175 28.59 126,275 45.32 -9.58
RWO - SPDR(R) Dow Jones Global Real Estate ETF 9,968 137,121 28.59 147,089 45.32 -6.78
Spdr S&p 500 Etf Trust 9,870 1,704,704 28.59 1,714,574 45.32 -0.58
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,200 30,882 28.59 38,082 45.32 -18.91
RYHRX - Real Estate Fund Class H 5,931 599 28.38 6,530 45.33 -90.83
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,524 5,061 28.65 10,585 45.35 -52.19
NGREX - Northern Global Real Estate Index Fund 5,222 105,766 28.59 110,988 45.32 -4.71
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,972 928 29.09 5,900 41.86 -84.27
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 3,888 118,053 28.59 121,941 45.32 -3.19
FIMVX - Fidelity Mid Cap Value Index Fund 2,720 23,535 28.60 26,255 45.32 -10.36
RYFIX - Financial Services Fund Investor Class 2,374 1,389 28.80 3,763 45.44 -63.09
IWR - iShares Russell Mid-Cap ETF 2,289 492,029 28.59 494,318 45.32 -0.46
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 2,172 142,388 28.59 144,560 45.32 -1.50
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,879 11,083 28.60 12,962 45.29 -14.50
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,232 19,192 28.61 20,424 45.34 -6.03
RYNVX - Nova Fund Investor Class 1,230 190 26.32 1,420 45.07 -86.62
MIEAX - MM S&P 500 Index Fund Class R4 1,103 12,604 28.56 13,707 45.31 -8.05
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 943 4,805 28.51 5,748 45.23 -16.41
MXREX - Great-West Real Estate Index Fund Investor Class 814 85,310 28.59 86,124 45.32 -0.95
VLU - SPDR S&P 1500 Value Tilt ETF 796 3,951 28.60 4,747 45.29 -16.77
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 715 24,379 28.59 25,094 45.31 -2.85
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 692 1,545 28.48 2,237 45.15 -30.93
MRJIX - Real Assets Portfolio Class I 670 254 27.56 924 45.45 -72.51
XAOKX - Index 500 Portfolio Initial Class 643 49,916 28.59 50,559 45.31 -1.27
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 589 33,170 28.58 33,759 45.32 -1.74
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 585 19,816 28.61 20,401 45.34 -2.87
FNDRX - FRC Founders Index Fund 571 1,572 28.63 2,143 45.26 -26.64
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 505 11,589 28.56 12,094 45.31 -4.18
EZM - WisdomTree U.S. MidCap Fund N/A 432 13,704 28.60 14,136 45.35 -3.06
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 400 14,400 28.61 14,800 45.34 -2.70
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 2,000 28.50 2,400 45.42 -16.67
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 320 301 29.90 621 45.09 -51.53
RYTTX - S&P 500 2x Strategy Fund A 296 531 28.25 827 44.74 -35.79
QCGLRX - Global Equities Account Class R1 294 686 29.15 980 44.90 -30.00
RYSOX - S&P 500 Fund Class A 254 375 29.33 629 46.10 -40.38
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 196 1,157 28.52 1,353 45.08 -14.49
SWP1Z - Schwab S&P 500 Index Portfolio 178 5,842 28.59 6,020 45.35 -2.96
IWV - iShares Russell 3000 ETF 156 47,594 28.60 47,750 45.32 -0.33
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 155 5,689 28.65 5,844 45.35 -2.65
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 140 3,026 28.75 3,166 45.17 -4.42
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 137 38 26.32 175 45.71 -78.29
Profunds - Profund Vp Financials 131 719 29.21 850 45.88 -15.41
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 101 2,019 28.73 2,120 45.28 -4.76
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 101 45 22.22 146 47.95 -69.18
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 77 182 27.47 259 46.33 -29.73
MBAAX - Global Strategist Portfolio Class A Shares 68 311 28.94 379 44.85 -17.94
Profunds - Profund Vp Large-cap Value 56 145 27.59 201 44.78 -27.86
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 50 2,993 28.73 3,043 45.35 -1.64
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 42 14,594 28.57 14,636 45.30 -0.29
MUXAX - Victory S&P 500 Index Fund Class A 38 1,105 28.96 1,143 45.49 -3.32
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 35 4,217 28.69 4,252 45.39 -0.82
QUS - SPDR MSCI USA StrategicFactors ETF 32 1,424 28.79 1,456 45.33 -2.20
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 16 465 27.96 481 45.74 -3.33
Humankind Benefit Corp - Humankind US Stock ETF 15 401 27.43 416 45.67 -3.61
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 79 25.32 93 43.01 -15.05
MIMPX - Global Strategist Portfolio Class I 13 68 29.41 81 49.38 -16.05
Profunds - Profund Vp Ultrabull 5 35 28.57 40 50.00 -12.50
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 193 31.09 196 45.92 -1.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A