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 1,696 458.00 107.97 110.15
Previous Quarter 1,998 404.00 117.25 125.26

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 131 738 947 78 498 356
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 1 4 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 8 4 10 8 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 46 1 156 6 72 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 2 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 13,055,791 0.00 0.00 28,704,226 0.00 0.00
Previous Quarter 10,833,254 0.00 0.00 27,222,255 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
Yuan Eric S. 23,174,408
PRICE T ROWE ASSOCIATES INC /MD/ 18,422,562
Yuan Bin 16,818,925
Vanguard Group Inc 13,883,713 107.97
SHING LI KA 13,588,649
VANGUARD GROUP INC 13,114,697
BlackRock Inc. 12,979,957 107.97
Morgan Stanley 11,577,729 107.97
MORGAN STANLEY 11,409,320
ARK Investment Management LLC 9,576,018 107.45
Baillie Gifford & Co 7,537,102 107.97
ARKK - ARK Innovation ETF 6,954,157 99.57
Renaissance Technologies Llc 6,429,004 107.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,301,237 107.97
Price T Rowe Associates Inc /md/ 5,687,769 107.97
Jpmorgan Chase & Co 5,621,300 107.97
Fmr Llc 5,388,301 107.97
Sumitomo Mitsui Trust Holdings, Inc. 5,270,025 107.97
State Street Corp 4,947,998 107.97
Susquehanna International Group, Llp 4,895,500 107.97

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 13,117,999 117.23
Morgan Stanley 11,485,527 117.23
BlackRock Inc. 10,688,031 117.23
Price T Rowe Associates Inc /md/ 9,817,784 117.23
ARK Investment Management LLC 8,414,179 117.23
Baillie Gifford & Co 7,803,336 117.23
Susquehanna International Group, Llp 7,050,800 117.23
Susquehanna International Group, Llp 6,953,600 117.23
Renaissance Technologies Llc 6,449,306 117.23
Fmr Llc 6,395,142 117.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,939,133 117.23
ARKK - ARK Innovation ETF 5,441,019 154.28
Sumitomo Mitsui Trust Holdings, Inc. 5,242,357 117.23
State Street Corp 4,769,156 117.23
Nikko Asset Management Americas, Inc. 4,632,137 117.60
Fisher Asset Management, LLC 4,400,598 117.23
Citadel Advisors Llc 3,544,600 117.23
Invesco Qqq Trust, Series 1 3,507,624 117.23
Citadel Advisors Llc 3,354,800 117.23
Susquehanna International Group, Llp 3,131,520 117.23

 

Recent Quarter Analysis

Name Shares PPS
Yuan Eric S. 23,174,408
PRICE T ROWE ASSOCIATES INC /MD/ 18,422,562
Yuan Bin 16,818,925
SHING LI KA 13,588,649
VANGUARD GROUP INC 13,114,697
MORGAN STANLEY 11,409,320
Public Investment Fund 4,697,677 107.97
VHIAX - JPMorgan Growth Advantage Fund Class A 1,227,371 107.97
FSMAX - Fidelity Extended Market Index Fund 1,099,592 107.45
HLGEX - JPMorgan Mid Cap Growth Fund Class I 892,147 107.97
IWR - iShares Russell Mid-Cap ETF 704,420 107.97
Capital Wealth Alliance, LLC 452,820 9.34
IWP - iShares Russell Mid-Cap Growth ETF 439,477 107.97
IWD - iShares Russell 1000 Value ETF 360,506 107.97
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 338,400 107.97
IWS - iShares Russell Mid-Cap Value ETF 257,940 107.97
Intech Investment Management Llc 240,055 107.97
Point72 Asset Management, L.P. 145,424 107.97
VSNGX - JPMorgan Mid Cap Equity Fund Class I 119,983 107.97
ArrowMark Colorado Holdings LLC 75,000 107.97
Name Shares PPS
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 2,370,754 183.91
Two Sigma Investments, Lp 2,046,883 117.23
Two Sigma Investments, Lp 2,046,883 117.23
Hsbc Holdings Plc 1,800,000 118.23
Hsbc Holdings Plc 1,800,000 118.23
FSMAX - Fidelity Extended Market Index Fund 1,142,027 132.60
Tiger Global Management Llc 1,040,000 117.23
Laurion Capital Management LP 911,600 117.23
UBS Group AG 890,000 117.23
Bank Of America Corp /de/ 868,123 117.23
IMC-Chicago, LLC 831,500 117.23
Barclays Plc 821,650 117.23
Wolverine Trading, Llc 588,700 122.39
Wolverine Trading, Llc 588,700 122.39
Wolverine Trading, Llc 588,700 122.39
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 565,400 211.41
Bnp Paribas Arbitrage, Sa 486,180 117.23
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 430,880 183.91
Marshall Wace, Llp 404,539 117.23
Marshall Wace, Llp 404,539 117.23
Credit Suisse Ag/ 375,284 117.23
Credit Suisse Ag/ 375,284 117.23
Cat Rock Capital Management Lp 334,323 117.23
PRMTX - T. Rowe Price Communications & Technology Fund 292,770 183.91
CMT Capital Markets Trading GmbH 285,900 117.23
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 276,706 183.91
Voloridge Investment Management, Llc 261,941 117.23
Qube Research & Technologies Ltd 258,074 117.23
Schonfeld Strategic Advisors LLC 239,300 117.23
Steadview Capital Management LLC 211,719 117.23
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 184,390 274.65
Alyeska Investment Group, L.P. 164,050 117.23
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 156,870 261.50
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 150,352 183.91
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 147,120 274.65
ANEFX - NEW ECONOMY FUND Class A 141,568 211.41
Two Sigma Securities, Llc 137,800 117.23
Twin Tree Management, LP 126,000 117.23
Twin Tree Management, LP 126,000 117.23
Royal Bank Of Canada 123,529 117.24
Ergoteles LLC 114,984 117.23
Caption Management, LLC 100,000 117.23
Caption Management, LLC 100,000 117.23
McMahon Financial Advisors, LLC 99,755 1.00
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 98,821 211.41
Rheos Capital Works Inc. 86,400 117.23
RSEAX - U.S. Strategic Equity Fund Class A 82,735 274.65
1832 Asset Management L.P. 75,900 115.61
Man Group plc 74,468 117.23
Man Group plc 74,468 117.23
Paloma Partners Management Co 70,900 117.24
Renaissance Capital LLC 68,314 117.22
Quadrature Capital Ltd 65,655 117.31
Aaron Wealth Advisors LLC 60,373 8.53
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 59,920 183.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 56,718 183.91
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 52,514 183.91
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 52,000 261.50
Aigen Investment Management, Lp 50,423 117.23
XNTK - SPDR(R) NYSE Technology ETF 44,164 261.50
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 37,000 183.92
Thrivent Financial For Lutherans 35,211 117.24
Occudo Quantitative Strategies Lp 34,345 117.22
Healthcare Of Ontario Pension Plan Trust Fund 30,193 117.25
Atlas Principals, LLC 30,000 117.23
Achmea Investment Management B.V. 28,630 117.22
BFTHX - BARON FIFTH AVENUE GROWTH FUND 28,394 261.50
Exencial Wealth Advisors, Llc 27,828 117.22
Blackrock Science & Technology Trust 27,019 261.48
HighTower Advisors, LLC 26,407 117.32
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,775 183.93
Ionic Capital Management LLC 20,000 117.25
Ionic Capital Management LLC 20,000 117.25
DTGRX - BNY Mellon Technology Growth Fund Class A 18,026 211.42
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 17,024 261.51
WESPAC Advisors SoCal, LLC 16,485 580.35
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 16,130 211.41
MMAAX - MassMutual Select Growth Opportunities Fund Class A 16,011 261.51
Jump Financial, LLC 14,551 117.24
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,506 183.92
Banco Santander, S.A. 14,477 117.22
Eaton Vance Tax-managed Buy-write Opportunities Fund 14,405 261.51
Verition Fund Management LLC 12,154 117.25
Verition Fund Management LLC 12,154 117.25
O'Shares Investment Advisers, LLC 11,944 117.21
RIFAX - U.S. Strategic Equity Fund 11,763 261.50
Crestline Management, LP 11,536 117.20
Virtu Financial LLC 10,827 117.21
Shay Capital LLC 10,000 117.20
Pearl River Capital, LLC 9,783 117.24
AXS Investments LLC 9,273 117.22
Connor, Clark & Lunn Investment Management Ltd. 9,167 117.27
PCLCX - PACE Large Co Growth Equity Investments Class P 8,841 274.63
Worldquant Millennium Advisors Llc 8,634 117.21
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,093 261.46
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,737 183.92
HNASX - Growth Fund 7,661 183.92
TrimTabs Asset Management, LLC 7,503 117.29
First Mercantile Trust Co 7,102 261.48
Corton Capital Inc. 7,059 117.30
AGF Investments LLC 6,856 117.27
AUENX - AQR Large Cap Defensive Style Fund Class N 6,703 261.52
GDMYX - Defensive Market Strategies Fund Institutional 6,607 261.54
Jennison Associates Llc 6,375 117.18
XTX Topco Ltd 6,102 117.17
Landscape Capital Management, L.l.c. 6,033 117.19
Centiva Capital, LP 6,000 117.17
Spire Wealth Management 5,508 117.28
Horizon Investments, LLC 5,168 117.26
DGS Capital Management, LLC 5,132 117.30
Delphia (USA) Inc. 5,108 117.27
Legacy Financial Advisors, Inc. 5,000 117.20
Caxton Associates Lp 4,152 117.29
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,105 183.92
B. Metzler seel. Sohn & Co. Holding AG 4,061 261.51
Y-Intercept (Hong Kong) Ltd 3,982 117.28
GARIX - Gotham Absolute Return Fund Institutional Class 3,919 183.98
Teilinger Capital Ltd. 3,800 2712.11
New York State Teachers Retirement System 3,800 117.11
Lido Advisors, LLC 3,569 117.12
Jeneq Management, LP 3,500 117.14
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 3,500 184.00
IBM Retirement Fund 3,470 117.29
Professional Planning 3,457 261.50
Northeast Investment Management 3,298 117.34
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,293 184.03
QLV - FlexShares US Quality Low Volatility Index Fund 3,245 274.58
Marathon Trading Investment Management LLC 3,200 117.19
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,152 184.01
Keebeck Alpha, LP 3,145 117.33
United Maritime Capital Llc 3,110 117.36
World Asset Management Inc 3,080 261.36
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 3,070 261.56
Barings Llc 3,021 183.71
HGI Capital Management, LLC 3,008 117.35
FWWFX - Fidelity Worldwide Fund 3,000 274.67
Winton Capital Group Ltd 2,927 117.18
ALFA - AlphaClone Alternative Alpha ETF 2,772 261.54
Bridgefront Capital, LLC 2,772 117.24
Wetherby Asset Management Inc 2,750 117.09
RBUS - Nationwide Risk-Based U.S. Equity ETF 2,718 211.55
SGFFX - Sparrow Growth Fund Class A 2,675 211.59
Compagnie Lombard Odier SCmA 2,665 116.70
BlueCrest Capital Management Ltd 2,500 117.20
Valeo Financial Advisors, LLC 2,437 117.36
IMANX - Iman Fund Class K 2,375 211.37
Mid Atlantic Financial Management Inc/adv 2,345 261.41
Freestone Capital Holdings, LLC 2,332 117.07
Rinet Co LLC 2,260 261.50
Kingsview Wealth Management, LLC 2,231 183.77
Biltmore Capital Advisors LLC 2,215 183.75
Fox Run Management, L.l.c. 2,138 117.40
FNY Investment Advisers, LLC 2,100 117.14
Echo Street Capital Management LLC 2,091 117.17
SkyOak Wealth, LLC 2,000 117.00
Hancock Whitney Corp 1,997 117.18
Insight Folios Inc 1,964 117.11
First Foundation Advisors 1,885 117.24
Nia Impact Advisors, Llc 1,865 117.43
Meiji Yasuda Life Insurance Co 1,863 117.02
Griffin Asset Management, Inc. 1,833 117.29
Ameritas Investment Corp 1,810
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,800 117.22
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,800 183.89
GENIX - Gotham Enhanced Return Fund Institutional Class 1,775 183.66
NEXT Financial Group, Inc 1,768 184.39
Chiron Capital Management, Llc 1,741 117.17
Spearhead Capital Advisors, Llc 1,709 117.03
Legg Mason Asset Management (Japan) Co., Ltd. 1,656 184.18
ROUS - Hartford Multifactor US Equity ETF 1,624 184.11
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,484 183.96
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,460 154.11
THMAX - Thrivent Moderate Allocation Fund Class A 1,379 154.46
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,308 184.25
FGRO - Fidelity Growth Opportunities ETF 1,213 274.53
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 1,114 274.69
Capital Advisory Group Advisory Services, LLC 1,021 117.53
PWS - Pacer WealthShield ETF 1,006 274.35
Clear Street Markets Llc 997 117.35
Carroll Financial Associates, Inc. 955 187.43
NorthCoast Asset Management LLC 954 261.01
Wellington Shields Capital Management, LLC 950 116.84
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 936 183.76
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 921 183.50
Jag Capital Management, Llc 825 321.21
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 789 183.78
TAAAX - Thrivent Aggressive Allocation Fund Class A 767 153.85
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 710 261.97
Paradigm Asset Management Co Llc 700 117.14
REUYX - Sustainable Equity Fund Class Y 664 153.61
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 655 261.07
GONIX - Gotham Neutral Fund Institutional Class 649 183.36
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 638 261.76
PSET - Principal Price Setters Index ETF 601 184.69
McCarthy Asset Management, Inc. 591 116.75
LNFIX - QS Global Market Neutral Fund Class A 550 183.64
Berman Capital Advisors, LLC 541 260.63
Koshinski Asset Management, Inc. 513 116.96
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 436 153.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 406 184.73
Kelly Lawrence W & Associates Inc/ca 375 117.33
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 362 154.70
DVRAX - MFS Global Alternative Strategy Fund A 339 274.34
ANEW - ProShares MSCI Transformational Changes ETF 329 212.77
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 286 185.31
Knuff & Co LLC 275 116.36
AABFX - Thrivent Balanced Income Plus Fund Class A 234 153.85
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 232 211.21
Hanson & Doremus Investment Management 223 116.59
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 220 213.64
APBAX - Active Core Fund Investor 211 213.27
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 205 185.37
Reilly Financial Advisors, Llc 176 181.82
DeDora Capital, Inc. 174 114.94
Tcwp Llc 152 111.84
Vienna Asset Management LLC 150 120.00
Bedel Financial Consulting, Inc. 144 118.06
Sonora Investment Management, LLC 120 258.33
Ogorek Anthony Joseph /ny/ /adv 114 114.04
Mine & Arao Wealth Creation & Management, LLC. 107 121.50
Rockbridge Investment Management, LCC 101 188.12
Kayne Anderson Rudnick Investment Management Llc 100 120.00
Herold Advisors, Inc. 100 117230.00
Whittier Trust Co Of Nevada Inc 100 120.00
FTDS - First Trust Total US Market AlphaDEX ETF 93 258.06
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 85 188.24
Exane Derivatives 82 121.95
XDAT - Franklin Exponential Data ETF 76 263.16
TQGEX - T. Rowe Price QM Global Equity Fund 70 114.29
SPQQ - Siren Large Cap Blend Index ETF 64 187.50
Hazlett, Burt & Watson, Inc. 60 116.67
San Luis Wealth Advisors LLC 58 189.66
Capital Analysts, Inc. 58
State of Wyoming 58 120.69
Wolverine Asset Management Llc 55 109.09
Hexagon Capital Partners LLC 54 111.11
NewSquare Capital LLC 52 115.38
Cullen/frost Bankers, Inc. 50 120.00
Freedman Financial Associates, Inc. 50 120.00
Heritage Wealth Management, Llc 36 111.11
Wd Rutherford Llc 35 114.29
Sandy Cove Advisors, LLC 29 103.45
Filbrandt Wealth Management, LLC 25 280.00
GSSFX - Gotham Short Strategies Fund Institutional Class 22 181.82
Byrne Asset Management LLC 20 100.00
AGPIX - AGF Global Sustainable Growth Equity Fund Class I 19 157.89
Assetmark, Inc 17 117.65
Investmark Advisory Group LLC 17 176.47
STLG - iShares Factors US Growth Style ETF 15 266.67
Worth Asset Management, LLC 15 66.67
McClarren Financial Advisors, Inc. 14 71.43
Ten Capital Wealth Advisors, LLC 14 142.86
AIEQ - AI Powered Equity ETF 13 230.77
TCTC Holdings, LLC 3
Pittenger & Anderson Inc 3
Lansing Street Advisors 2
Cordant, Inc. 1
Melqart Asset Management (uk) Ltd
Managed Asset Portfolios, Llc
Titus Wealth Management
Buckingham Strategic Wealth, Llc
Tuttle Tactical Management LLC
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TIG Advisors, LLC
Stephens Inc /ar/
Essex Investment Management Co Llc
Regions Financial Corp
Klingenstein Fields & Co Lp
Duquesne Family Office LLC
Avidian Wealth Solutions, LLC
GM Advisory Group, Inc.
Lountzis Asset Management, Llc
Sylebra Capital Ltd
Zeke Capital Advisors, Llc
Laurel Wealth Advisors, Inc.
StoneX Group Inc.
Ingalls & Snyder Llc
FLCNX - Fidelity Contrafund K6
6elm Capital LP
Keystone Financial Group
Holderness Investments Co
Tlwm
State of Alaska, Department of Revenue
Benedetti & Gucer, Inc.
SlateStone Wealth, LLC
Albion Financial Group /ut
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
Centaurus Financial, Inc.
FCNTX - Fidelity Contrafund
Quilter Plc
Stonebridge Financial Planning Group, LLC
Harvest Investment Services, LLC
Lombard Odier Asset Management (USA) Corp
Winch Advisory Services, LLC
Kercheville Advisors, LLC
Bnc Wealth Management, Llc
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Aubrey Capital Management Ltd
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Diligent Investors, LLC
Applied Research Investments, Llc
Axiom Investment Management LLC
Greenleaf Trust
SageGuard Financial Group, LLC
Wealth Architects, LLC
Holocene Advisors, LP
Eagle Asset Management Inc
Evolution Wealth Advisors, LLC
Mint Tower Capital Management B.V.
Navellier & Associates Inc
Keel Point, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Dymon Asia Capital (singapore) Pte. Ltd.
Nvwm, Llc
Boston Private Wealth Llc
Proquility Private Wealth Partners, LLC
Rockland Trust Co
Corbin Capital Partners, L.P.
Hummer Financial Advisory Services Inc
Alta Wealth Advisors LLC
Jupiter Asset Management Ltd
Alight Capital Management LP
Jericho Capital Asset Management L.P.
Pacitti Group Inc.
9258 Wealth Management, LLC
Capital Planning LLC
Putnam Investments Llc
Massachusetts Institute Of Technology
Van Hulzen Asset Management, LLC
Coldstream Capital Management Inc
Montecito Bank & Trust
Iron Horse Wealth Management, LLC
SG3 Management, LLC
Awm Capital, Llc
D'Orazio & Associates, Inc.
Karp Capital Management Corp
Capula Management Ltd
JS Capital Management LLC
Atlas Capital Advisors Llc
Dark Forest Capital Management Lp
AMP Capital Investors Ltd
Centerpoint Advisors, LLC
Carmignac Gestion
AlphaStar Capital Management, LLC
WT Wealth Management
Castle Hook Partners LP
Ausdal Financial Partners, Inc.
ANTDX - Nt Disciplined Growth Fund Investor Class
Welch & Forbes Llc
Schwab Charitable Fund
Bradley & Co. Private Wealth Management, LLC
HIACX - Hartford Capital Appreciation Hls Fund Ia
Allred Capital Management, LLC
Kore Private Wealth LLC
Garde Capital, Inc.
Kowal Investment Group, LLC
Employees Retirement System of Texas
Perpetual Investment Management Ltd
Skye Global Management LP
Retirement Group, LLC
Mayflower Financial Advisors, LLC
Sand Hill Global Advisors, LLC
F3Logic, LLC
Legacy Capital Partners, Inc.
Hidden Lake Asset Management LP
Kayak Investment Partners LLC
Private Advisory Group LLC
Fishman Jay A Ltd/mi
D L Carlson Investment Group Inc
Bp Plc
Ubs Oconnor Llc
Summit Global Investments
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
Nicholas Investment Partners, LP
Enterprise Financial Services Corp
Webster Bank, N. A.
Northeast Financial Consultants Inc
Farmers & Merchants Investments Inc
Private Portfolio Partners Llc
Great Lakes Advisors, Llc
Gladstone Institutional Advisory LLC
Ulysses Management LLC
Plancorp, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
WIREX - Wireless Fund
Castle Rock Wealth Management, LLC
Checchi Capital Advisers, LLC
Thoroughbred Financial Services, Llc
Soma Equity Partners Lp
Artisan Partners Limited Partnership
Sturgeon Ventures LLP
Light Street Capital Management, Llc
Symmetry Partners, LLC
Triton Wealth Management, PLLC
Parisi Gray Wealth Management
Baader Bank INC
Varma Mutual Pension Insurance Co
BIVIX - Invenomic Fund Institutional Class shares
M&g Investment Management Ltd
MRJIX - Real Assets Portfolio Class I
Gables Capital Management Inc.
Opseu Pension Plan Trust Fund
Marshall Wace North America L.P.
Liontrust Investment Partners LLP
Glynn Capital Management Llc
South Shore Capital Advisors
Oribel Capital Management, LP
Menard Financial Group LLC
Cooper Financial Group
FORA Capital, LLC
Baader Bank INC
Summit Trail Advisors, Llc
Cavalier Investments, LLC
Ramius Advisors Llc
Capital Markets Trading UK LLP
Kemnay Advisory Services Inc.
Jacobi Capital Management LLC
Cordatus Wealth Management LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
Optiver Holding B.V.
FIFNX - Fidelity Founders Fund
Css Llc/il
Ontario Teachers Pension Plan Board
FNIAX - Fidelity Advisor New Insights Fund Class A
Alpha Family Trust
Gamco Investors, Inc. Et Al
OWLSX - Old Westbury Large Cap Strategies Fund
SRS Investment Management, LLC
Scge Management, L.p.
Force Hill Capital Management LP
Rathbone Brothers plc
Liberty Wealth Management Llc
FVWSX - Fidelity Series Opportunistic Insights Fund
We Are One Seven, LLC
Whale Rock Capital Management LLC
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Meridian Wealth Partners, LLC
Cahill Financial Advisors Inc
Paradigm, Strategies in Wealth Management, LLC
Level Four Advisory Services, Llc
Homrich & Berg
Zuckerman Investment Group, LLC
Lavaca Capital Llc
Sassicaia Capital Advisers Llc
Altimeter Capital Management, LP
Element Pointe Advisors, Llc
All Season Financial Advisors, Inc.
Strategic Blueprint, LLC
Altman Advisors, Inc.
WMS Partners, LLC
Red Door Wealth Management, LLC
Balasa Dinverno & Foltz Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Consolidated Capital Management, Llc
Southern Farm Bureau Life Insurance
Brookfield Asset Management Inc.
FineMark National Bank & Trust
Atreides Management, LP
Oder Investment Management, LLC
KWB Wealth
Shanda Payment Holdings Ltd.
Foster Victor Wealth Advisors, LLC
Temasek Holdings (Private) Ltd
Apollon Wealth Management, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Water Island Capital Llc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Scotia Capital Inc.
ClariVest Asset Management LLC
Gluskin Sheff & Assoc Inc
Sofos Investments, Inc.
Hrt Financial Lp
Jackson Square Partners, LLC
Meridian Wealth Management, LLC
Personal Capital Advisors Corp
AO Asset Management, LLC
Zullo Investment Group, Inc.
Fulcrum Asset Management LLP
Great Valley Advisor Group, Inc.
Banco BTG Pactual S.A.
Blue Fin Capital, Inc.
Rossmore Private Capital
Carroll Investors, Inc
Kalos Management, Inc.
Moneta Group Investment Advisors Llc
Clear Street Llc
United Capital Financial Advisers, Llc
DIVA - AGFiQ Hedged Dividend Income Fund
Yarbrough Capital, LLC
Old Second National Bank Of Aurora
FULVX - Fidelity U.S. Low Volatility Equity Fund
Blueshift Asset Management, LLC
Quantbot Technologies LP
Clear Creek Financial Management, LLC
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Weiss Asset Management LP
WC Walker & Associates, Inc.
Edge Wealth Management LLC
LBAY - Leatherback Long/Short Alternative Yield ETF
Vanguard Capital Wealth Advisors
Wade G W & Inc
GFSYX - Strategic Alternatives Fund Institutional
Evolutionary Tree Capital Management, LLC
Crossmark Global Holdings, Inc.
Hillhouse Capital Advisors, Ltd.
Point72 Hong Kong Ltd
QCGRRX - Growth Account Class R1
Rocky Mountain Advisers, Llc
Evergreen Capital Management Llc
Wunderlich Securities, Inc.
Dock Street Asset Management Inc
Golden State Wealth Management, LLC
Willis Johnson & Associates, Inc.
Westchester Capital Management, LLC
Holloway Wealth Management, LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Plante Moran Financial Advisors, LLC
Telemark Asset Management, LLC
Maven Securities LTD
Sheaff Brock Investment Advisors, LLC
Norges Bank
Aviance Capital Partners, LLC
ARGI Investment Services, LLC
Strategy Capital LLC
Abdiel Capital Advisors, LP
Saban Cheryl
Stratos Wealth Advisors, LLC
1776 Wealth LLC
Caas Capital Management Lp
Avitas Wealth Management LLC
Means Investment Co., Inc.
Ironwood Financial, llc
Krs Capital Management, Llc
Sowa Financial Group, Inc.
Sands Capital Management, Llc
Sender Co & Partners, Inc.
Cascadia Advisory Services, LLC
Duality Advisers, Lp
Agf Investments Inc.
Fsb Premier Wealth Management, Inc.
Marino, Stram & Associates Llc
Firestone Capital Management
XR Securities LLC
Outfitter Financial LLC
Twin Capital Management Inc
Tarbox Family Office, Inc.
Regentatlantic Capital Llc
Viking Global Investors Lp
Retirement Planning Co of New England, Inc.
MML Series Investment Fund II - MML Equity Fund Initial Class
Good Life Advisors, LLC
Synovus Financial Corp
Moseley Investment Management Inc
Snowden Capital Advisors LLC
Tilia Fiduciary Partners, Inc.
Archer Investment Corp
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Jaffetilchin Investment Partners, LLC
Raub Brock Capital Management LP
Kovack Advisors, Inc.
Signature Estate & Investment Advisors Llc
Lake Point Wealth Management
Susquehanna International Group Ltd.
Monetary Management Group Inc
Dynamic Technology Lab Private Ltd
AGF Investments America Inc.
De Burlo Group Inc
Breiter Capital Management Inc
Asahi Life Asset Management Co., Ltd.
Mv Capital Management, Inc.
Benchmark Financial Wealth Advisors, LLC
Beck Bode, LLC
Segantii Capital Management Ltd
Rather & Kittrell, Inc.
Dakota Wealth Management
Gerber Kawasaki Wealth & Investment Management
Jackson Square Capital, Llc
CRA Financial Services, LLC
Oxbow Advisors, LLC
Masso Torrence Wealth Management Inc.
Atlas Private Wealth Advisors
Bollard Group LLC
Soros Fund Management Llc
Staley Capital Advisers Inc
One Capital Management, LLC
Capital Asset Advisory Services LLC
Wbi Investments, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
Islet Management, LP
IronBridge Private Wealth, LLC
PFG Advisors
Myriad Asset Management Ltd.
Newton One Investments LLC
Kcl Capital, L.p.
Rehmann Capital Advisory Group
Keybank National Association/oh
GraniteShares Advisors LLC
Smith Anglin Financial, LLC
Schwarz Dygos Wheeler Investment Advisors Llc
Claraphi Advisory Network, LLC
First Quadrant L P/ca
Central Bank & Trust Co
Lombard Odier Asset Management (Switzerland) SA
UBP Investment Advisors SA
Aquatic Capital Management LLC
Cadent Capital Advisors, LLC
Seven Eight Capital, Lp
Total Clarity Wealth Management, Inc.
Capitolis Advisors LLC
Castleview Partners, Llc
Massachusetts Financial Services Co /ma/
Lord, Abbett & Co. Llc
Cypress Capital Management LLC (WY)
Standard Family Office LLC
Holistic Financial Partners
Sanford Advisory Services, LLC
Wealth Management Partners, LLC
HSZAX - Highland Small-Cap Equity Fund Class A
Gemmer Asset Management LLC
Strategic Advisors LLC
Comerica Securities,inc.
Brighton Jones Llc
Capital Investment Advisory Services, LLC
Northern Oak Wealth Management Inc
RPG Investment Advisory, LLC
Soros Capital Management Llc
Nations Financial Group Inc, /ia/ /adv
Vivid Financial Management, Inc.
Procyon Private Wealth Partners, LLC
Emerald Investment Partners, Llc
Chelsea Counsel Co
New York Life Investments Alternatives
Ascent Wealth Partners, LLC
Resources Investment Advisors, LLC.
Arrowstreet Capital, Limited Partnership
Polar Asset Management Partners Inc.
Signet Financial Management, Llc
Codex Capital, L.L.C.
Mbb Public Markets I Llc
Advanced Research Investment Solutions, Llc
Sterling Financial Planning, Inc.
AZNAX - AllianzGI Income & Growth Fund Class A
JT Stratford LLC
HBK Sorce Advisory LLC
Metropolitan Life Insurance Co/ny
Smith Group Asset Management, LLC
MUFG Americas Holdings Corp
Pluribus Labs, LLC
Cornerstone Advisory, LLC
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
CenterStar Asset Management, LLC
China Universal Asset Management Co., Ltd.
Blue Bell Private Wealth Management, Llc
Southpoint Capital Advisors LP
Moors & Cabot, Inc.
Bamco Inc /ny/
Pensionfund DSM Netherlands
Paragon Advisors, LLC
Lombard Odier Asset Management (Europe) Ltd
CAPROCK Group, Inc.
Cottage Street Advisors LLC
Fred Alger Management, Llc
Pinz Capital Management, LP
AlphaMark Advisors, LLC
QCM Cayman, Ltd.
U.S. Capital Wealth Advisors, LLC
Jet Capital Investors L P
TRVLX - T. Rowe Price Value Fund, Inc.
Alpine Global Management, LLC
Stonnington Group, Llc
Echo Wealth Management, LLC
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
RMB Capital Management, LLC
Miracle Mile Advisors, LLC
Viridian Ria, Llc
Rational Advisors Llc
Pentwater Capital Management LP
Brown Advisory Inc
Rinkey Investments
Davidson Capital Management Inc.
Pinnacle Associates Ltd
Algert Global Llc
Amplius Wealth Advisors, LLC
Pentwater Capital Management LP
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF
Chicago Partners Investment Group LLC
Laurel Wealth Advisors LLC
Levin Capital Strategies, L.p.
Esoterica Thematic Trust - Esoterica NextG Economy ETF
Canton Hathaway, LLC
potrero capital research llc
YorkBridge Wealth Partners, LLC
Confluence Wealth Services, Inc.
High Note Wealth, LLC
James Reed Financial Services, Inc.
Whetstone Capital Advisors, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
FFPIX - Fidelity Flex Opportunistic Insights Fund
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
Anatole Investment Management Ltd
Geneos Wealth Management Inc.
Mass Ave Global Inc.
Blodgett Wealth Advisors, Llc
Night Owl Capital Management, LLC
Sawyer & Company, Inc
Regent Peak Wealth Advisors LLC
Dixon Hughes Goodman Wealth Advisors LLC
Allegheny Financial Group LTD
Securian Funds Trust - SFT T. Rowe Price Value Fund
Contour Asset Management LLC
Clear Perspective Advisors, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Colony Group Llc
Engine No. 1 Llc
Personal Wealth Partners
HoyleCohen, LLC
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Better Money Decisions, LLC
Luxor Capital Group, LP
Budros, Ruhlin & Roe, Inc.
JSPVX - Jackson Square Global Growth Fund Investor Class
Flat Footed LLC
Joel Isaacson & Co., LLC
Maven Securities LTD
Prio Wealth Limited Partnership
MERVX - The Merger Fund VL 300.00
MERFX - The Merger Fund - Investor Class Shares 260.87
MARNX - Convergence Long/Short Equity Fund - Institutional Class 210.53
VASFX - Vanguard Alternative Strategies Fund Investor Shares 154.86
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 154.64
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 131.80
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 260.98
MARB - First Trust Merger Arbitrage ETF 274.47
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 261.28
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 274.81
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 261.49
NLSAX - Neuberger Berman Long Short Fund Class A 154.28
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,883,713 107.97 13,117,999 117.23
BlackRock Inc. 12,979,957 107.97 10,688,031 117.23
Morgan Stanley 11,577,729 107.97 11,485,527 117.23
ARK Investment Management LLC 9,576,018 107.45 8,414,179 117.23
Baillie Gifford & Co 7,537,102 107.97 7,803,336 117.23
ARKK - ARK Innovation ETF 6,954,157 99.57 5,441,019 154.28
Renaissance Technologies Llc 6,429,004 107.97 6,449,306 117.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,301,237 107.97 5,939,133 117.23
Price T Rowe Associates Inc /md/ 5,687,769 107.97 9,817,784 117.23
Jpmorgan Chase & Co 5,621,300 107.97 1,153,188 117.23
Fmr Llc 5,388,301 107.97 6,395,142 117.23
Sumitomo Mitsui Trust Holdings, Inc. 5,270,025 107.97 5,242,357 117.23
State Street Corp 4,947,998 107.97 4,769,156 117.23
Susquehanna International Group, Llp 4,895,500 107.97 7,050,800 117.23
Fisher Asset Management, LLC 4,713,198 107.97 4,400,598 117.23
Nikko Asset Management Americas, Inc. 4,635,608 106.71 4,632,137 117.60
Citadel Advisors Llc 3,855,400 107.97 3,544,600 117.23
Invesco Qqq Trust, Series 1 3,635,786 107.97 3,507,624 117.23
Alkeon Capital Management Llc 3,500,000 107.97 1,500,000 117.23
Geode Capital Management, Llc 3,115,012 107.93 2,297,789 117.09
Name Current Shares Current PPS Previous Shares Previous PPS
PRWAX - T. Rowe Price New America Growth Fund 611,000 107.97 0
Acap Strategic Fund 308,597 107.97 0
MUFG Securities EMEA plc 106,600 107.96 0
Victory Capital Management Inc 102,990 107.97 100,416 99.57
Leverage Partners Absolute Return Fund SPC 100,850 107.96 0
BFOCX - Berkshire Focus Fund 96,210 107.97 10 100.00
Berkshire Capital Holdings Inc 96,210 107.97 10 100.00
Advantage Advisers Xanthus Fund, L.l.c. 85,392 107.97 0
Franchise Capital Ltd 83,329 107.97 0
HAP Trading, LLC 49,400 100.08 61,000 88.75
LifePro Asset Management 46,524 107.97 0
Maytus Capital Management, LLC 30,000 107.97 0
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 29,800 107.99 0
Zacks Investment Management 27,101 107.97 0
Graticule Asia Macro Advisors LLC 26,000 107.96 0
Crawford Lake Capital Management, LLC 24,134 107.98 0
Alps Advisors Inc 21,222 107.95 0
Magnetar Financial LLC 20,917 107.95 0
ADSIX - Disciplined Growth Fund Investor Class 20,344 107.99 0
Daiwa Securities Group Inc. 19,981 149.54 96,725 31.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 4,468,112 5,621,300 107.97 1,153,188 117.23 387.46
BlackRock Inc. 2,291,926 12,979,957 107.97 10,688,031 117.23 21.44
ARKK - ARK Innovation ETF 1,513,138 6,954,157 99.57 5,441,019 154.28 27.81
ARK Investment Management LLC 1,161,839 9,576,018 107.45 8,414,179 117.23 13.81
Geode Capital Management, Llc 817,223 3,115,012 107.93 2,297,789 117.09 35.57
Vanguard Group Inc 765,714 13,883,713 107.97 13,117,999 117.23 5.84
PRWAX - T. Rowe Price New America Growth Fund 611,000 611,000 107.97 0 0.00
Two Sigma Advisers, Lp 404,700 2,631,000 107.97 2,226,300 117.23 18.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 362,104 6,301,237 107.97 5,939,133 117.23 6.10
Fisher Asset Management, LLC 312,600 4,713,198 107.97 4,400,598 117.23 7.10
Acap Strategic Fund 308,597 308,597 107.97 0 0.00
Goldman Sachs Group Inc 258,532 973,646 107.97 715,114 117.23 36.15
Bank Of America Corp /de/ 251,816 1,119,939 107.97 868,123 117.23 29.01
Ctc Llc 223,482 240,448 107.97 16,966 11714.43 1317.23
Canada Pension Plan Investment Board 207,614 213,924 107.97 6,310 117.27 3290.24
Amundi 182,744 337,584 97.35 154,840 114.32 118.02
State Street Corp 178,842 4,947,998 107.97 4,769,156 117.23 3.75
Mirae Asset Global Investments Co., Ltd. 166,706 534,729 107.97 368,023 117.23 45.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 155,366 3,049,584 107.97 2,894,218 117.23 5.37
Alliancebernstein L.p. 154,664 267,872 107.97 113,208 117.23 136.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 4,130,015 5,687,769 107.97 9,817,784 117.23 -42.07
Hsbc Holdings Plc 1,609,107 190,893 108.83 1,800,000 118.23 -89.39
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,405,600 1,551,423 107.97 2,957,023 117.23 -47.53
Fmr Llc 1,006,841 5,388,301 107.97 6,395,142 117.23 -15.74
First Trust Advisors Lp 651,337 1,661,891 107.97 2,313,228 117.23 -28.16
Bank Of Nova Scotia 532,973 265,148 107.97 798,121 117.23 -66.78
FSPTX - Technology Portfolio 451,200 823,472 107.45 1,274,672 132.60 -35.40
Janus Henderson Group Plc 420,571 29,528 108.00 450,099 117.24 -93.44
IWF - iShares Russell 1000 Growth ETF 312,996 410,790 107.97 723,786 117.23 -43.24
Bank Of Montreal /can/ 307,898 303,992 120.20 611,890 122.39 -50.32
Assenagon Asset Management S.A. 283,583 9,009 108.00 292,592 117.23 -96.92
PRGTX - T. Rowe Price Global Technology Fund, Inc. 277,600 563,446 107.97 841,046 117.23 -33.01
Baillie Gifford & Co 266,234 7,537,102 107.97 7,803,336 117.23 -3.41
FDN - First Trust Dow Jones Internet Index Fund 259,025 938,462 107.97 1,197,487 117.23 -21.63
National Bank Of Canada /fi/ 182,051 3,021 107.91 185,072 117.22 -98.37
QCSTRX - Stock Account Class R1 177,528 32,552 107.98 210,080 117.23 -84.50
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund 176,114 349,652 107.97 525,766 117.23 -33.50
FPX - First Trust US Equity Opportunities ETF 154,376 73,186 107.97 227,562 117.23 -67.84
California Public Employees Retirement System 152,219 821,014 107.97 973,233 117.23 -15.64
MSEQX - Growth Portfolio Class I 150,387 2,134,892 107.97 2,285,279 117.23 -6.58
Name Current Puts
Name Current Calls
Akuna Securities Llc 61,500
Symmetry Peak Management Llc 7,500
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Previous Puts
Wolverine Trading, Llc 588,700
Man Group plc 74,468
Dymon Asia Capital (singapore) Pte. Ltd. 0
Flat Footed LLC 0
Name Previous Calls
Atlas Principals, LLC 30,000
Ionic Capital Management LLC 20,000
Wetherby Asset Management Inc 2,750
Pentwater Capital Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Sumitomo Mitsui Financial Group, Inc. 464 60,000 59,536 0.78
Caas Capital Management Lp 7,100 7,100 0 0.00
D. E. Shaw & Co., Inc. 14,200 1,448,900 1,434,700 0.99
Cutler Group LP 27,200 135,600 108,400 25.09
Mizuho Markets Cayman LP 73,700 340,224 266,524 27.65
Twin Tree Management, LP 97,700 223,700 126,000 77.54
MUFG Securities EMEA plc 106,600 106,600 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
CMT Capital Markets Trading GmbH 11,200 297,100 285,900 3.92
XR Securities LLC 14,300 14,300 0 0.00
Group One Trading, L.p. 33,900 584,900 551,000 6.15
Laurion Capital Management LP 60,700 972,300 911,600 6.66
Nomura Holdings Inc 215,300 472,300 257,000 83.77
Citadel Advisors Llc 310,800 3,855,400 3,544,600 8.77
Parallax Volatility Advisers, L.P. 361,200 723,200 362,000 99.78
Alkeon Capital Management Llc 2,000,000 3,500,000 1,500,000 133.33
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QRPNX - AQR Alternative Risk Premia Fund Class N
CLSE - Convergence Long/Short Equity ETF
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 2,155,300 4,895,500 7,050,800 -30.57
Squarepoint Ops LLC 681,800 677,600 1,359,400 -50.15
Millennium Management Llc 516,091 187,400 703,491 -73.36
Simplex Trading, Llc 477,400 619,000 1,096,400 -43.54
UBS Group AG 436,500 453,500 890,000 -49.04
Jane Street Group, Llc 428,900 1,169,500 1,598,400 -26.83
PEAK6 Investments LLC 375,000 768,900 1,143,900 -32.78
Two Sigma Securities, Llc 33,000 104,800 137,800 -23.95
Walleye Trading LLC 32,500 305,300 337,800 -9.62
HAP Trading, LLC 11,600 49,400 61,000 -19.02
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Capital Fund Management S.a. 286,600 251,700 538,300 -53.24
SG Americas Securities, LLC 234,700 70,800 305,500 -76.82
IMC-Chicago, LLC 111,000 720,500 831,500 -13.35
Paloma Partners Management Co 53,100 17,800 70,900 -74.89
Prelude Capital Management, Llc 37,500 44,200 81,700 -45.90
Teilinger Capital Ltd. 3,237 563 3,800 -85.18
Centiva Capital, LP 1,000 5,000 6,000 -16.67
Marathon Trading Investment Management LLC 500 2,700 3,200 -15.62
Name

Past Week Analysis

Name Shares PPS
VHIAX - JPMorgan Growth Advantage Fund Class A 1,227,371 107.97
HLGEX - JPMorgan Mid Cap Growth Fund Class I 892,147 107.97
IWR - iShares Russell Mid-Cap ETF 704,420 107.97
IWP - iShares Russell Mid-Cap Growth ETF 439,477 107.97
IWD - iShares Russell 1000 Value ETF 360,506 107.97
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 338,400 107.97
IWS - iShares Russell Mid-Cap Value ETF 257,940 107.97
VSNGX - JPMorgan Mid Cap Equity Fund Class I 119,983 107.97
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 48,037 107.98
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 24,300 107.98
JPFAX - JPMorgan Equity Focus Fund Class A 24,126 107.97
FMDGX - Fidelity Mid Cap Growth Index Fund 18,339 107.97
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 17,415 107.95
FIMVX - Fidelity Mid Cap Value Index Fund 16,692 107.96
RUFF - Alpha Dog ETF 16,638 107.95
FLMFX - MUIRFIELD FUND Retail Class 15,849 107.96
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,171 107.96
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,320 107.95
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,563 107.92
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 8,855 107.96
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,949 107.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,691 107.91
BBVLX - Bridge Builder Large Cap Value Fund 5,965 107.96
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,798 107.97
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,742 107.98
FLSPX - SPECTRUM FUND Retail Class 5,220 108.05
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 5,169 107.95
FLDFX - BALANCED FUND Retail Class 5,066 107.97
JDVSX - JPMorgan Diversified Fund Class I 4,643 107.90
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 4,640 107.97
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,812 108.08
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,055 108.03
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,988 108.15
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,488 108.20
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,311 108.31
AQGNX - AQR Global Equity Fund Class N 950 108.42
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 870 108.05
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 395 108.86
MEPAX - MassMutual Premier Disciplined Value Fund Class A 363 107.44
TUG - STF Tactical Growth ETF 334 107.78
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 310 106.45
FLFGX - GLOBAL ALLOCATION FUND Retail Class 294 108.84
MMBDX - MassMutual Premier Balanced Fund Class A 180 105.56
Humankind Benefit Corp - Humankind US Stock ETF 60 100.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 49 102.04
TUGN - STF Tactical Growth & Income ETF 39 102.56
Name Shares PPS
TQGEX - T. Rowe Price QM Global Equity Fund 70 114.29
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,301,237 107.97 5,939,133 117.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,049,584 107.97 2,894,218 117.23
MSEQX - Growth Portfolio Class I 2,134,892 107.97 2,285,279 117.23
VIGRX - Vanguard Growth Index Fund Investor Shares 1,725,165 107.97 1,641,872 117.23
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,551,423 107.97 2,957,023 117.23
CPOAX - Morgan Stanley Insight Fund A 653,416 107.97 751,841 117.23
IGV - iShares Expanded Tech-Software Sector ETF 583,697 107.97 537,734 117.23
PRGTX - T. Rowe Price Global Technology Fund, Inc. 563,446 107.97 841,046 117.23
IWF - iShares Russell 1000 Growth ETF 410,790 107.97 723,786 117.23
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 318,159 107.97 394,413 117.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 245,526 107.97 210,286 117.23
VLACX - Vanguard Large-Cap Index Fund Investor Shares 227,816 107.97 213,989 117.23
PRCOX - T. Rowe Price U.S. Equity Research Fund 222,900 107.97 362,885 117.23
SKYY - First Trust Cloud Computing ETF 191,810 107.97 220,962 117.23
IWB - iShares Russell 1000 ETF 185,235 107.97 157,674 117.23
MGGIX - Global Opportunity Portfolio Class I 181,104 107.97 201,483 117.23
CUSUX - Six Circles U.S. Unconstrained Equity Fund 166,014 107.97 171,089 117.23
VBINX - Vanguard Balanced Index Fund Investor Shares 165,527 107.97 157,627 117.23
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150,448 107.97 124,545 117.23
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 147,088 107.97 137,216 117.23
MEGIX - Growth Portfolio Class I 146,582 107.97 146,582 117.23
QCEQRX - Equity Index Account Class R1 130,278 107.97 115,895 117.23
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 122,800 107.97 194,700 117.23
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 108,377 107.97 105,333 117.23
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 107,427 107.97 106,346 117.23
JESTX - Science & Technology Trust NAV 95,237 107.97 182,978 117.23
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 93,450 107.97 93,400 117.23
MPAIX - Advantage Portfolio Class I 91,700 107.97 110,118 117.23
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 88,700 107.97 88,700 117.23
IGM - iShares Expanded Tech Sector ETF 78,902 107.97 76,189 117.23
USNQX - Nasdaq-100 Index Fund 75,996 107.97 73,488 117.23
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 67,800 107.96 49,000 117.22
IWV - iShares Russell 3000 ETF 67,010 107.97 57,785 117.23
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 62,300 107.98 77,959 117.23
SSMHX - State Street Small/mid Cap Equity Index Portfolio 59,725 107.98 49,325 117.22
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,797 107.96 51,589 117.23
Nuveen Nasdaq 100 Dynamic Overwrite Fund 44,126 107.96 44,126 117.23
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,100 107.98 35,400 117.23
PEXMX - T. Rowe Price Extended Equity Market Index Fund 35,300 107.96 36,300 117.22
QCSTRX - Stock Account Class R1 32,552 107.98 210,080 117.23
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,423 107.98 30,057 117.24
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 27,471 107.97 19,300 183.89
GATEX - Gateway Fund Class A Shares 27,390 107.96 39,973 117.23
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,522 107.99 30,426 117.24
RYOCX - NASDAQ-100 Fund Investor Class 26,483 107.96 26,116 117.25
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 25,932 107.97 25,932 117.23
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 21,200 107.97 22,400 117.23
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,612 107.99 9,719 117.19
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 16,238 107.96 15,343 117.25
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 14,071 107.95 1,529 117.07
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 13,646 107.94 11,856 117.24
XITK - SPDR FactSet Innovative Technology ETF 13,168 107.99 12,975 117.23
Prelude Capital Management, Llc 13,041 107.97 81,700 117.23
POMIX - T. Rowe Price Total Equity Market Index Fund 12,256 107.95 13,356 117.25
RPBAX - T. Rowe Price Balanced Fund, Inc. 12,232 108.00 22,432 117.24
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 11,775 107.94 21,268 117.22
KOMP - SPDR S&P Kensho New Economies Composite ETF 11,169 107.98 47,826 117.24
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11,004 107.96 26,820 117.23
USMF - WisdomTree U.S. Multifactor Fund N/A 10,821 107.94 11,262 117.21
BBGLX - Bridge Builder Large Cap Growth Fund 10,778 108.00 18,563 117.22
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,663 107.94 -1,096 116.79
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 10,084 107.99 6,090 117.24
XSW - SPDR(R) S&P(R) Software & Services ETF 10,067 107.98 14,039 117.24
ZVGNX - Zevenbergen Genea Fund Investor Class 10,000 108.00 10,450 117.22
MML Series Investment Fund II - MML Special Situations Fund Class II 9,532 107.95 9,472 117.19
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 9,193 108.02 9,423 117.27
NENGX - Northern Engage360 Fund 8,615 107.95 7,513 117.26
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8,275 107.92 12,821 117.23
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 8,042 107.93 6,848 117.26
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,934 108.02 7,884 117.20
BUZZ - VanEck Vectors Social Sentiment ETF 7,734 107.96 7,523 117.24
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,092 108.01 6,358 117.18
USSPX - 500 Index Fund -Member Shares 6,959 107.92 6,844 117.18
SLGFX - SIMT Large Cap Index Fund Class F 6,700 107.91 5,600 117.14
IMPLX - ERShares US Large Cap Fund Institutional Class 6,319 107.93 5,147 117.16
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 6,008 108.02 5,195 117.23
TRSZX - T. Rowe Price Mid-Cap Index Fund 6,001 107.98 4,916 117.17
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,990 108.01 10,103 117.19
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5,794 108.04 1,306 117.15
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 5,733 107.97 5,544 117.24
ETHO - Etho Climate Leadership U.S. ETF 5,619 108.03 2,163 117.43
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,519 107.99 5,514 117.16
QUS - SPDR MSCI USA StrategicFactors ETF 5,500 108.00 5,058 117.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,377 108.05 9,948 117.21
FUNL - CornerCap Fundametrics Large-Cap ETF 5,215 107.96 4,557 117.18
JETSX - Total Stock Market Index Trust NAV 5,117 107.88 5,149 117.30
FCLD - Fidelity Cloud Computing ETF 5,041 107.92 5,278 117.28
Gabelli Multimedia Trust Inc. 5,000 108.00 5,000 117.20
CFA - VictoryShares US 500 Volatility Wtd ETF 4,746 107.88 4,883 117.14
TLSTX - Stock Index Fund 4,272 107.91 3,688 117.14
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3,957 107.91 3,294 117.18
EPS - WisdomTree U.S. LargeCap Fund N/A 3,607 107.85 3,759 117.32
UGOFX - Global Managed Volatility Fund Institutional Shares 3,441 108.11 3,441 117.12
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,400 107.94 6,400 117.19
USMIX - Extended Market Index Fund 3,363 107.94 3,319 117.20
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,332 108.04 3,159 117.13
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,270 107.95 16,716 117.25
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,900 107.93 2,706 117.15
TDEAX - Touchstone Dynamic Equity Fund A 2,841 108.06 3,108 117.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,474 107.92 2,674 117.05
ENTR - ERShares Entrepreneur 30 ETF 2,378 108.07 3,399 117.09
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,226 107.82 2,226 117.25
Profunds - Profund Vp Internet 2,004 107.78 2,401 117.03
NCGFX - New Covenant Growth Fund 2,001 107.95 2,001 117.44
RYTIX - Technology Fund Investor Class 1,848 108.23 2,339 117.14
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,758 108.08 1,758 117.18
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,727 107.70 1,795 116.99
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1,665 108.11 1,345 117.47
Profunds - Profund Vp Ultranasdaq-100 1,651 107.81 1,957 117.02
ENTIX - ERShares Global Fund Institutional Class 1,643 107.73 2,547 183.75
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,595 107.84 1,457 117.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,593 107.97 1,816 117.29
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,551 107.67 708 117.23
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,479 108.18 1,415 117.31
Profunds - Profund Vp Nasdaq-100 1,416 108.05 1,378 117.56
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,380 107.97 2,393 117.43
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,311 108.31 1,311 117.47
FPPFX - FPA U.S. Value Fund, Inc. 1,300 107.69 5,575 117.31
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,281 107.73 1,061 116.87
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,252 107.83 552 117.75
RYIIX - Internet Fund Investor Class 1,104 107.79 1,388 117.44
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,093 107.96 -101 118.81
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 919 107.73 1,360 116.91
QCGLRX - Global Equities Account Class R1 917 107.96 1,239 117.03
FLDOX - MODERATE ALLOCATION FUND Retail Class 915 108.20 55 109.09
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 874 107.55 1,058 117.20
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 806 107.94 394 116.75
BUYAX - Catalyst Buyback Strategy Fund Class A 797 107.90 797 116.69
EOPS - Emles Alpha Opportunities ETF 793 108.45 800 117.50
Profunds - Profund Vp Technology 656 108.23 596 117.45
AQRNX - AQR Multi-Asset Fund Class N 649 107.86 650 116.92
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 623 107.54 644 116.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 611 108.02 672 117.56
FNDRX - FRC Founders Index Fund 590 108.47 621 117.55
HCESX - The ESG Growth Portfolio HC Strategic Shares 577 107.45 577 117.85
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 567 107.58 655 117.56
GLCAX - Global Counterpoint Portfolio A 528 107.95 897 117.06
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 512 107.42 630 117.46
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 483 107.66 507 116.37
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 452 108.41 601 116.47
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 424 108.49 248 116.94
MBAAX - Global Strategist Portfolio Class A Shares 411 107.06 501 117.76
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 396 108.59 817 117.50
TSPA - T. Rowe Price U.S. Equity Research ETF 373 107.24 723 117.57
PALCX - AllianzGI Global Allocation Fund Class C 296 108.11 296 118.24
Nuveen Core Equity Alpha Fund 240 108.33 240 116.67
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 196 107.14 174 114.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 185 108.11 185 118.92
BDO Wealth Advisors, LLC 157 108.28 157 114.65
TGRW - T. Rowe Price Growth Stock ETF 139 107.91 762 116.80
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 104.35 135 118.52
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 99 111.11 129 116.28
MIMPX - Global Strategist Portfolio Class I 85 105.88 102 117.65
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 68 102.94 68 117.65
QWLD - SPDR MSCI World StrategicFactors ETF 28 107.14 168 119.05
SPFFX - Sphere 500 Fossil Free Fund 7 142.86 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
PRWAX - T. Rowe Price New America Growth Fund 611,000 107.97 0
Acap Strategic Fund 308,597 107.97 0
BFOCX - Berkshire Focus Fund 96,210 107.97 10 100.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 29,800 107.99 0
ADSIX - Disciplined Growth Fund Investor Class 20,344 107.99 0
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 2,400 107.92 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRWAX - T. Rowe Price New America Growth Fund 611,000 611,000 107.97 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 362,104 6,301,237 107.97 5,939,133 117.23 6.10
Acap Strategic Fund 308,597 308,597 107.97 0 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 155,366 3,049,584 107.97 2,894,218 117.23 5.37
BFOCX - Berkshire Focus Fund 96,200 96,210 107.97 10 100.00 962000.00
VIGRX - Vanguard Growth Index Fund Investor Shares 83,293 1,725,165 107.97 1,641,872 117.23 5.07
IGV - iShares Expanded Tech-Software Sector ETF 45,963 583,697 107.97 537,734 117.23 8.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF 35,240 245,526 107.97 210,286 117.23 16.76
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 29,800 29,800 107.99 0 0.00
IWB - iShares Russell 1000 ETF 27,561 185,235 107.97 157,674 117.23 17.48
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25,903 150,448 107.97 124,545 117.23 20.80
ADSIX - Disciplined Growth Fund Investor Class 20,344 20,344 107.99 0 0.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 18,800 67,800 107.96 49,000 117.22 38.37
QCEQRX - Equity Index Account Class R1 14,383 130,278 107.97 115,895 117.23 12.41
VLACX - Vanguard Large-Cap Index Fund Investor Shares 13,827 227,816 107.97 213,989 117.23 6.46
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 12,542 14,071 107.95 1,529 117.07 820.27
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,759 10,663 107.94 -1,096 116.79 -1072.90
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,400 59,725 107.98 49,325 117.22 21.08
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,872 147,088 107.97 137,216 117.23 7.19
IWV - iShares Russell 3000 ETF 9,225 67,010 107.97 57,785 117.23 15.96
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,893 18,612 107.99 9,719 117.19 91.50
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,171 27,471 107.97 19,300 183.89 42.34
VBINX - Vanguard Balanced Index Fund Investor Shares 7,900 165,527 107.97 157,627 117.23 5.01
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,208 56,797 107.96 51,589 117.23 10.10
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4,488 5,794 108.04 1,306 117.15 343.64
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 3,994 10,084 107.99 6,090 117.24 65.58
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,700 39,100 107.98 35,400 117.23 10.45
ETHO - Etho Climate Leadership U.S. ETF 3,456 5,619 108.03 2,163 117.43 159.78
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 3,044 108,377 107.97 105,333 117.23 2.89
IGM - iShares Expanded Tech Sector ETF 2,713 78,902 107.97 76,189 117.23 3.56
USNQX - Nasdaq-100 Index Fund 2,508 75,996 107.97 73,488 117.23 3.41
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 2,400 2,400 107.92 0 0.00
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,790 13,646 107.94 11,856 117.24 15.10
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,194 1,093 107.96 -101 118.81 -1182.18
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,194 8,042 107.93 6,848 117.26 17.44
IMPLX - ERShares US Large Cap Fund Institutional Class 1,172 6,319 107.93 5,147 117.16 22.77
NENGX - Northern Engage360 Fund 1,102 8,615 107.95 7,513 117.26 14.67
SLGFX - SIMT Large Cap Index Fund Class F 1,100 6,700 107.91 5,600 117.14 19.64
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,085 6,001 107.98 4,916 117.17 22.07
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,081 107,427 107.97 106,346 117.23 1.02
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 895 16,238 107.96 15,343 117.25 5.83
FLDOX - MODERATE ALLOCATION FUND Retail Class 860 915 108.20 55 109.09 1563.64
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 843 1,551 107.67 708 117.23 119.07
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 813 6,008 108.02 5,195 117.23 15.65
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 734 7,092 108.01 6,358 117.18 11.54
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 1,252 107.83 552 117.75 126.81
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 663 3,957 107.91 3,294 117.18 20.13
FUNL - CornerCap Fundametrics Large-Cap ETF 658 5,215 107.96 4,557 117.18 14.44
TLSTX - Stock Index Fund 584 4,272 107.91 3,688 117.14 15.84
QUS - SPDR MSCI USA StrategicFactors ETF 442 5,500 108.00 5,058 117.24 8.74
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 412 806 107.94 394 116.75 104.57
RYOCX - NASDAQ-100 Fund Investor Class 367 26,483 107.96 26,116 117.25 1.41
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 320 1,665 108.11 1,345 117.47 23.79
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 220 1,281 107.73 1,061 116.87 20.74
BUZZ - VanEck Vectors Social Sentiment ETF 211 7,734 107.96 7,523 117.24 2.80
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 194 2,900 107.93 2,706 117.15 7.17
XITK - SPDR FactSet Innovative Technology ETF 193 13,168 107.99 12,975 117.23 1.49
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 189 5,733 107.97 5,544 117.24 3.41
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 176 424 108.49 248 116.94 70.97
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 173 3,332 108.04 3,159 117.13 5.48
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 138 1,595 107.84 1,457 117.36 9.47
USSPX - 500 Index Fund -Member Shares 115 6,959 107.92 6,844 117.18 1.68
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 64 1,479 108.18 1,415 117.31 4.52
MML Series Investment Fund II - MML Special Situations Fund Class II 60 9,532 107.95 9,472 117.19 0.63
Profunds - Profund Vp Technology 60 656 108.23 596 117.45 10.07
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 50 7,934 108.02 7,884 117.20 0.63
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 50 93,450 107.97 93,400 117.23 0.05
USMIX - Extended Market Index Fund 44 3,363 107.94 3,319 117.20 1.33
Profunds - Profund Vp Nasdaq-100 38 1,416 108.05 1,378 117.56 2.76
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 22 196 107.14 174 114.94 12.64
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5 5,519 107.99 5,514 117.16 0.09
SPFFX - Sphere 500 Fossil Free Fund 2 7 142.86 5 200.00 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,405,600 1,551,423 107.97 2,957,023 117.23 -47.53
IWF - iShares Russell 1000 Growth ETF 312,996 410,790 107.97 723,786 117.23 -43.24
PRGTX - T. Rowe Price Global Technology Fund, Inc. 277,600 563,446 107.97 841,046 117.23 -33.01
QCSTRX - Stock Account Class R1 177,528 32,552 107.98 210,080 117.23 -84.50
MSEQX - Growth Portfolio Class I 150,387 2,134,892 107.97 2,285,279 117.23 -6.58
PRCOX - T. Rowe Price U.S. Equity Research Fund 139,985 222,900 107.97 362,885 117.23 -38.58
CPOAX - Morgan Stanley Insight Fund A 98,425 653,416 107.97 751,841 117.23 -13.09
JESTX - Science & Technology Trust NAV 87,741 95,237 107.97 182,978 117.23 -47.95
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 76,254 318,159 107.97 394,413 117.23 -19.33
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 71,900 122,800 107.97 194,700 117.23 -36.93
Prelude Capital Management, Llc 68,659 13,041 107.97 81,700 117.23 -84.04
KOMP - SPDR S&P Kensho New Economies Composite ETF 36,657 11,169 107.98 47,826 117.24 -76.65
SKYY - First Trust Cloud Computing ETF 29,152 191,810 107.97 220,962 117.23 -13.19
MGGIX - Global Opportunity Portfolio Class I 20,379 181,104 107.97 201,483 117.23 -10.11
MPAIX - Advantage Portfolio Class I 18,418 91,700 107.97 110,118 117.23 -16.73
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 15,816 11,004 107.96 26,820 117.23 -58.97
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 15,659 62,300 107.98 77,959 117.23 -20.09
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13,446 3,270 107.95 16,716 117.25 -80.44
GATEX - Gateway Fund Class A Shares 12,583 27,390 107.96 39,973 117.23 -31.48
RPBAX - T. Rowe Price Balanced Fund, Inc. 10,200 12,232 108.00 22,432 117.24 -45.47
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,493 11,775 107.94 21,268 117.22 -44.64
BBGLX - Bridge Builder Large Cap Growth Fund 7,785 10,778 108.00 18,563 117.22 -41.94
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,075 166,014 107.97 171,089 117.23 -2.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,571 5,377 108.05 9,948 117.21 -45.95
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 4,546 8,275 107.92 12,821 117.23 -35.46
FPPFX - FPA U.S. Value Fund, Inc. 4,275 1,300 107.69 5,575 117.31 -76.68
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,113 5,990 108.01 10,103 117.19 -40.71
XSW - SPDR(R) S&P(R) Software & Services ETF 3,972 10,067 107.98 14,039 117.24 -28.29
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,904 26,522 107.99 30,426 117.24 -12.83
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 3,400 107.94 6,400 117.19 -46.88
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,200 21,200 107.97 22,400 117.23 -5.36
POMIX - T. Rowe Price Total Equity Market Index Fund 1,100 12,256 107.95 13,356 117.25 -8.24
ENTR - ERShares Entrepreneur 30 ETF 1,021 2,378 108.07 3,399 117.09 -30.04
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,013 1,380 107.97 2,393 117.43 -42.33
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,000 35,300 107.96 36,300 117.22 -2.75
ENTIX - ERShares Global Fund Institutional Class 904 1,643 107.73 2,547 183.75 -35.49
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 634 29,423 107.98 30,057 117.24 -2.11
TGRW - T. Rowe Price Growth Stock ETF 623 139 107.91 762 116.80 -81.76
RYTIX - Technology Fund Investor Class 491 1,848 108.23 2,339 117.14 -20.99
ZVGNX - Zevenbergen Genea Fund Investor Class 450 10,000 108.00 10,450 117.22 -4.31
USMF - WisdomTree U.S. Multifactor Fund N/A 441 10,821 107.94 11,262 117.21 -3.92
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 441 919 107.73 1,360 116.91 -32.43
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 421 396 108.59 817 117.50 -51.53
Profunds - Profund Vp Internet 397 2,004 107.78 2,401 117.03 -16.53
GLCAX - Global Counterpoint Portfolio A 369 528 107.95 897 117.06 -41.14
TSPA - T. Rowe Price U.S. Equity Research ETF 350 373 107.24 723 117.57 -48.41
QCGLRX - Global Equities Account Class R1 322 917 107.96 1,239 117.03 -25.99
Profunds - Profund Vp Ultranasdaq-100 306 1,651 107.81 1,957 117.02 -15.64
RYIIX - Internet Fund Investor Class 284 1,104 107.79 1,388 117.44 -20.46
TDEAX - Touchstone Dynamic Equity Fund A 267 2,841 108.06 3,108 117.12 -8.59
FCLD - Fidelity Cloud Computing ETF 237 5,041 107.92 5,278 117.28 -4.49
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 230 9,193 108.02 9,423 117.27 -2.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 223 1,593 107.97 1,816 117.29 -12.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 2,474 107.92 2,674 117.05 -7.48
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 184 874 107.55 1,058 117.20 -17.39
EPS - WisdomTree U.S. LargeCap Fund N/A 152 3,607 107.85 3,759 117.32 -4.04
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 149 452 108.41 601 116.47 -24.79
QWLD - SPDR MSCI World StrategicFactors ETF 140 28 107.14 168 119.05 -83.33
CFA - VictoryShares US 500 Volatility Wtd ETF 137 4,746 107.88 4,883 117.14 -2.81
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 118 512 107.42 630 117.46 -18.73
MBAAX - Global Strategist Portfolio Class A Shares 90 411 107.06 501 117.76 -17.96
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 88 567 107.58 655 117.56 -13.44
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 68 1,727 107.70 1,795 116.99 -3.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 61 611 108.02 672 117.56 -9.08
JETSX - Total Stock Market Index Trust NAV 32 5,117 107.88 5,149 117.30 -0.62
FNDRX - FRC Founders Index Fund 31 590 108.47 621 117.55 -4.99
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 30 99 111.11 129 116.28 -23.26
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 24 483 107.66 507 116.37 -4.73
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 623 107.54 644 116.46 -3.26
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 115 104.35 135 118.52 -14.81
MIMPX - Global Strategist Portfolio Class I 17 85 105.88 102 117.65 -16.67
EOPS - Emles Alpha Opportunities ETF 7 793 108.45 800 117.50 -0.88
AQRNX - AQR Multi-Asset Fund Class N 1 649 107.86 650 116.92 -0.15
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name