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 | 2,390 | 76.00 | 16.76 | 17.85 |
Previous Quarter | 2,491 | 46.00 | 18.91 | 18.96 |
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 | 127 | 459 | 1452 | 384 | 864 | 679 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 3 | 0 | 2 | 2 | 5 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 2 | 7 | 2 | 4 | 9 | 1 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 22 | 4 | 277 | 8 | 116 | 116 |
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 | 0 | 0 | 0 | 0 |
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 | 336,997,707 | 0.00 | 0.00 | 340,068,091 | 0.00 | 0.00 |
Previous Quarter | 164,833,947 | 0.00 | 0.00 | 337,646,840 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 172,921,377 | 16.76 |
VANGUARD GROUP INC | 172,797,753 | |
BlackRock Inc. | 171,101,203 | |
BlackRock Inc. | 165,279,824 | 16.76 |
State Street Corp | 139,790,412 | 16.76 |
STATE STREET CORP | 139,753,770 | |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 60,107,240 | 16.76 |
XLE - The Energy Select Sector SPDR Fund | 54,492,373 | 16.76 |
Bank Of America Corp /de/ | 53,323,758 | 16.76 |
VFINX - Vanguard 500 Index Fund Investor Shares | 43,166,433 | 16.76 |
Geode Capital Management, Llc | 38,669,551 | 16.77 |
Charles Schwab Investment Management Inc | 28,605,260 | 16.76 |
Jpmorgan Chase & Co | 25,565,536 | 16.76 |
Orbis Allan Gray Ltd | 21,675,645 | 16.76 |
Northern Trust Corp | 21,150,578 | 16.76 |
Spdr S&p 500 Etf Trust | 21,027,803 | 16.76 |
FXAIX - Fidelity 500 Index Fund | 20,559,244 | 19.69 |
Morgan Stanley | 20,518,101 | 16.76 |
Legal & General Group Plc | 19,868,735 | 16.76 |
Invesco Ltd. | 19,511,322 | 16.76 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 172,494,692 | 18.91 |
BlackRock Inc. | 163,931,651 | 18.91 |
State Street Corp | 142,290,641 | 18.91 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 58,940,825 | 18.91 |
XLE - The Energy Select Sector SPDR Fund | 54,480,129 | 18.91 |
Bank Of America Corp /de/ | 52,021,375 | 18.91 |
VFINX - Vanguard 500 Index Fund Investor Shares | 42,682,354 | 18.91 |
Geode Capital Management, Llc | 37,045,445 | 18.89 |
Charles Schwab Investment Management Inc | 28,792,278 | 18.91 |
Jpmorgan Chase & Co | 22,287,256 | 18.91 |
Blackstone Group Inc | 21,427,814 | 18.91 |
Spdr S&p 500 Etf Trust | 21,148,772 | 18.91 |
Northern Trust Corp | 20,730,239 | 18.91 |
FXAIX - Fidelity 500 Index Fund | 19,969,413 | 17.40 |
Amundi | 19,682,991 | 19.10 |
Legal & General Group Plc | 19,104,048 | 18.91 |
Bank of New York Mellon Corp | 18,699,124 | 18.91 |
Invesco Ltd. | 17,747,878 | 18.91 |
Tortoise Capital Advisors, L.l.c. | 16,966,825 | 18.91 |
IVV - iShares Core S&P 500 ETF | 16,959,416 | 18.91 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 172,797,753 | |
STATE STREET CORP | 139,753,770 | |
Farmer Steven Patrick | 5,284,206 | 16.76 |
Sound Shore Management Inc /ct/ | 4,695,997 | 16.76 |
Ardevora Asset Management LLP | 2,950,848 | 16.76 |
SSHFX - Sound Shore Fund, Inc. Investor Class | 1,691,990 | 16.76 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 1,621,978 | 16.76 |
Madison Asset Management, LLC | 1,507,793 | 16.76 |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 1,100,198 | 16.76 |
AAAAX - DWS RREEF Real Assets Fund Class A | 915,350 | 16.76 |
TOLLX - DWS RREEF Global Infrastructure Fund Class A | 761,020 | 16.76 |
Clough Global Opportunities Fund | 582,034 | 18.15 |
Soros Fund Management Llc | 500,000 | 16.76 |
New York Life Investment Management Llc | 495,088 | 16.76 |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 421,390 | 19.69 |
ARS Wealth Advisors Group, LLC | 419,809 | 16.76 |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 338,500 | 18.15 |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF | 322,865 | 19.69 |
Montchanin Asset Management, Llc | 322,400 | 16.76 |
Clough Global Equity Fund | 319,500 | 18.15 |
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 52,021,375 | 18.91 |
Nuveen Asset Management, LLC | 11,417,474 | 18.07 |
TEDIX - Franklin Mutual Global Discovery Fund Class A | 6,799,738 | 15.86 |
Raymond James & Associates | 4,505,723 | 18.91 |
Arrowstreet Capital, Limited Partnership | 3,329,374 | 18.91 |
AQEAX - Columbia Disciplined Core Fund Class A | 3,231,234 | 16.75 |
Marshall Wace North America L.P. | 2,717,624 | 16.73 |
Citigroup Inc | 2,513,330 | 18.91 |
Citigroup Inc | 2,513,330 | 18.91 |
D. E. Shaw & Co., Inc. | 2,153,458 | 18.91 |
AMP Capital Investors Ltd | 1,643,093 | 18.92 |
Qube Research & Technologies Ltd | 924,935 | 18.91 |
Simplex Trading, Llc | 923,800 | 18.91 |
Man Group plc | 909,248 | 18.91 |
Two Sigma Investments, Lp | 890,237 | 18.91 |
Two Sigma Investments, Lp | 890,237 | 18.91 |
Two Sigma Investments, Lp | 890,237 | 18.91 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 838,213 | 15.86 |
Group One Trading, L.p. | 776,600 | 18.91 |
McGowan Group Asset Management, Inc. | 636,328 | 18.91 |
Balyasny Asset Management Llc | 561,196 | 18.91 |
Blackrock Utility & Infrastructure Trust | 540,450 | 15.86 |
HighTower Trust Services, LTA | 500,206 | 18.91 |
Holocene Advisors, LP | 436,054 | 18.91 |
Blackrock Energy & Resources Trust | 405,093 | 16.73 |
Worldquant Millennium Advisors Llc | 337,643 | 18.91 |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 | 335,697 | 15.86 |
FAIRX - The Fairholme Fund | 319,000 | 15.46 |
PY - Principal Shareholder Yield Index ETF | 316,280 | 18.91 |
Mackay Shields Llc | 280,083 | 18.91 |
Granite Investment Advisors, LLC | 266,380 | 16.73 |
Financial Engines Advisors L.L.C. | 254,215 | 18.91 |
SUSA - iShares MSCI USA ESG Select ETF | 245,688 | 16.75 |
XML Financial, LLC | 235,566 | 18.91 |
Pineno Levin & Ford Asset Management, Inc. | 211,155 | 15.86 |
Alexandria Capital, LLC | 210,942 | 16.73 |
Cwm, Llc | 206,324 | 18.91 |
Nippon Life Global Investors Americas, Inc. | 203,360 | 18.91 |
Sonora Investment Management, LLC | 197,641 | 16.73 |
Sciencast Management LP | 190,558 | 19.12 |
Tri-continental Corp | 182,623 | 15.86 |
SG Americas Securities, LLC | 168,362 | 18.91 |
SG Americas Securities, LLC | 168,362 | 18.91 |
NorthCoast Asset Management LLC | 163,737 | 16.73 |
Quantitative Investment Management, LLC | 158,840 | 18.91 |
ExodusPoint Capital Management, LP | 149,842 | 18.91 |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 142,451 | 15.46 |
IGHSX - Voya Global Equity Portfolio Class S | 135,560 | 15.86 |
Clear Street Markets Llc | 131,199 | 18.91 |
IFP Advisors, Inc | 130,494 | 17.00 |
Signet Financial Management, Llc | 124,690 | 18.91 |
NOLCX - Northern Large Cap Core Fund | 115,836 | 15.86 |
Paloma Partners Management Co | 113,209 | 18.91 |
Paloma Partners Management Co | 113,209 | 18.91 |
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 112,976 | 15.86 |
Varma Mutual Pension Insurance Co | 108,178 | 18.90 |
Moors & Cabot, Inc. | 104,097 | 18.91 |
Bar Harbor Trust Services | 102,914 | 18.91 |
Cornerstone Advisors Inc | 100,000 | 15.86 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 99,132 | 16.73 |
WBIG - WBI BullBear Yield 3000 ETF | 92,102 | 18.91 |
Richard Bernstein Advisors LLC | 87,187 | 18.91 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 80,757 | 15.86 |
CAMG Solamere Management, LLC | 79,575 | 16.73 |
Covenant Multifamily Offices, LLC | 78,896 | 16.92 |
Verition Fund Management LLC | 78,016 | 18.91 |
Verition Fund Management LLC | 78,016 | 18.91 |
AAFMAA Wealth Management & Trust LLC | 77,279 | 18.91 |
Pendal Group Ltd | 76,189 | 18.91 |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 73,443 | 16.75 |
World Asset Management Inc | 70,226 | 16.73 |
Jefferies Group LLC | 67,702 | 18.91 |
Jefferies Group LLC | 67,702 | 18.91 |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | 65,726 | 16.75 |
B. Metzler seel. Sohn & Co. Holding AG | 65,466 | 16.73 |
Bellwether Advisors, LLC | 62,464 | 18.91 |
First Mercantile Trust Co | 62,117 | 16.73 |
BCGDX - Blue Current Global Dividend Fund Institutional Class | 60,315 | 15.45 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 59,234 | 15.85 |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 57,788 | 16.73 |
CFS Investment Advisory Services, LLC | 57,676 | 0.05 |
CMT Capital Markets Trading GmbH | 57,100 | 18.91 |
WBIL - WBI BullBear Quality 3000 ETF | 56,215 | 18.91 |
Campbell & CO Investment Adviser LLC | 56,123 | 18.90 |
Cascade Investment Advisors, Inc. | 55,875 | 18.92 |
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 52,951 | 16.73 |
Viking Fund Management Llc | 50,000 | 18.92 |
Mid Atlantic Financial Management Inc/adv | 47,299 | 16.72 |
Unigestion Holding SA | 46,614 | 18.90 |
Leisure Capital Management | 45,801 | 18.91 |
First Heartland Consultants, Inc. | 45,231 | 18.90 |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 44,780 | 16.73 |
Carroll Financial Associates, Inc. | 44,105 | 15.80 |
Green Harvest Asset Management LLC | 42,488 | 59.33 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 42,438 | 15.86 |
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares | 40,891 | 15.46 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 37,050 | 15.87 |
Valeo Financial Advisors, LLC | 34,568 | 10.93 |
LOMAX - Edgar Lomax Value Fund Investor Class | 33,950 | 16.76 |
Ameritas Investment Corp | 32,645 | 0.03 |
Aaron Wealth Advisors LLC | 32,109 | 52.88 |
IBM Retirement Fund | 30,913 | 18.92 |
Camden Capital, LLC | 30,702 | 18.92 |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 28,314 | 15.86 |
Virtue Capital Management, LLC | 27,963 | 18.92 |
Dynamic Technology Lab Private Ltd | 26,969 | 18.91 |
Occudo Quantitative Strategies Lp | 26,708 | 18.91 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 26,193 | 15.84 |
Money Concepts Capital Corp | 25,896 | 18.92 |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class | 25,742 | 15.46 |
OneAscent Wealth Management LLC | 25,173 | 18.91 |
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I | 25,092 | 15.46 |
Charles Schwab Trust Co | 25,061 | 18.91 |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 24,566 | 16.73 |
Tdam Usa Inc. | 24,550 | 15.85 |
GVALX - Gotham Large Value Fund Institutional Class | 24,507 | 16.73 |
AALGX - Thrivent Global Stock Fund Class A | 23,633 | 16.76 |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 23,281 | 16.75 |
Echo Street Capital Management LLC | 23,218 | 18.91 |
BKLC - BNY Mellon US Large Cap Core Equity ETF | 22,243 | 16.77 |
Reilly Financial Advisors, Llc | 21,320 | 15.85 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 20,866 | 15.86 |
Versor Investments LP | 20,697 | 18.89 |
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 20,675 | 16.74 |
TAAAX - Thrivent Aggressive Allocation Fund Class A | 19,436 | 16.77 |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 19,332 | 16.71 |
TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 19,000 | 17.37 |
J Arnold Wealth Management Co | 18,124 | 18.93 |
Kovitz Investment Group Partners, LLC | 17,864 | 18.92 |
THMAX - Thrivent Moderate Allocation Fund Class A | 17,666 | 16.76 |
Financial Sense Advisors, Inc. | 17,312 | 18.89 |
NEXT Financial Group, Inc | 16,760 | 15.87 |
GINDX - Gotham Index Plus Fund Institutional Class | 16,525 | 16.70 |
Legacy Advisors, LLC | 15,987 | 18.89 |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 15,809 | 16.70 |
Harbor Financial Services, Llc | 15,442 | 16.71 |
Country Club Trust Company, n.a. | 15,250 | 15.80 |
Gyon Technologies Capital Management, LP | 15,158 | 18.93 |
Dorsey & Whitney Trust CO LLC | 14,601 | 18.90 |
Enlightenment Research, LLC | 14,300 | 18.88 |
Paragon Capital Management Ltd | 13,982 | 18.88 |
Fulcrum Equity Management | 13,694 | 18.91 |
XR Securities LLC | 13,600 | 1.40 |
Sequent Asset Management, LLC | 13,288 | 18.89 |
HB Wealth Management, LLC | 12,534 | 18.91 |
Pvg Asset Management Corp | 12,530 | 15.88 |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 11,346 | 15.42 |
Hutner Capital Management Inc | 11,346 | 18.95 |
INFR - Legg Mason Global Infrastructure ETF | 11,218 | 16.76 |
Waters Parkerson & Co., Llc | 10,957 | 18.89 |
Brown Miller Wealth Management, LLC | 10,464 | 18.92 |
Girard Partners Ltd. | 10,425 | 18.90 |
Tobam | 9,660 | 18.94 |
Acadian Asset Management Llc | 8,273 | 18.86 |
Security National Trust Co | 8,252 | 18.30 |
Berman Capital Advisors, LLC | 7,158 | 16.62 |
Commons Capital, Llc | 6,990 | 18.88 |
Stelac Advisory Services LLC | 6,917 | 18.94 |
San Luis Wealth Advisors LLC | 6,287 | 15.91 |
PFG Private Wealth Management, LLC | 5,659 | 18.91 |
DeDora Capital, Inc. | 4,896 | 19.00 |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4,547 | 16.71 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 4,328 | 16.64 |
Crescent Capital Consulting, LLC | 4,101 | 16.09 |
Gemmer Asset Management LLC | 3,695 | 18.67 |
Bbva Usa | 3,015 | 16.58 |
AAHYX - Thrivent Diversified Income Plus Fund Class A | 2,650 | 15.85 |
GDMYX - Defensive Market Strategies Fund Institutional | 2,586 | 16.63 |
Alpha Paradigm Partners, LLC | 2,104 | 19.01 |
Fortitude Advisory Group L.L.C. | 2,030 | 18.72 |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 1,790 | 15.64 |
Truehand, Inc | 1,781 | 15.72 |
Rockbridge Investment Management, LCC | 1,737 | 16.12 |
Sun Life Financial Inc | 1,540 | 18.83 |
Aquatic Capital Management LLC | 1,300 | 19.23 |
Bedel Financial Consulting, Inc. | 1,295 | 18.53 |
Dark Forest Capital Management Lp | 1,284 | 18.69 |
TMLDX - Thrivent Multidimensional Income Fund Class S | 1,200 | 15.83 |
Simon Quick Advisors, Llc | 1,048 | 19.08 |
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A | 1,000 | 16.00 |
Alaethes Wealth LLC | 969 | 18.58 |
Tarbox Family Office, Inc. | 939 | 19.17 |
Roble, Belko & Company, Inc | 750 | 18.67 |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 750 | 16.00 |
Intelligent Financial Strategies | 668 | 19.46 |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 610 | 16.39 |
Samalin Investment Counsel, LLC | 599 | 18.36 |
Wealth Quarterback LLC | 545 | |
GESGX - Gotham ESG Large Value Fund Institutional Class | 504 | 15.87 |
Freedman Financial Associates, Inc. | 450 | 20.00 |
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF | 352 | 17.05 |
McCarthy Asset Management, Inc. | 310 | 19.35 |
APBAX - Active Core Fund Investor | 303 | 16.50 |
Cordant, Inc. | 294 | 20.41 |
SOA Wealth Advisors, LLC. | 233 | 17.17 |
1832 Asset Management L.P. | 133 | 22.56 |
Filbrandt Wealth Management, LLC | 83 | 12.05 |
J.Safra Asset Management Corp | 47 | 42.55 |
Capital Advisory Group Advisory Services, LLC | 41 | 24.39 |
GoalVest Advisory LLC | 18 | |
QDYN - FlexShares Quality Dividend Dynamic Index Fund | ||
CHURCHILL MANAGEMENT Corp | ||
West Family Investments, Inc. | ||
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares | ||
Maverick Capital Ltd | ||
SWANX - Schwab Core Equity Fund | ||
Consolidated Planning Corp | ||
Pacitti Group Inc. | ||
Knights of Columbus Asset Advisors LLC | ||
Syverson Strege & Co | ||
Triumph Capital Management | ||
Hudson Bay Capital Management LP | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | ||
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | ||
Corbenic Partners LLC | ||
TBLRX - Transamerica Balanced II R | ||
Sterling Financial Planning, Inc. | ||
Resolute Advisors LLC | ||
GENIX - Gotham Enhanced Return Fund Institutional Class | ||
Enterprise Financial Services Corp | ||
Qtron Investments LLC | ||
Chesapeake Wealth Management | ||
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | ||
Meiji Yasuda Life Insurance Co | ||
Prio Wealth Limited Partnership | ||
Gluskin Sheff & Assoc Inc | ||
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | ||
Quantbot Technologies LP | ||
Red Door Wealth Management, LLC | ||
Kowal Investment Group, LLC | ||
JPIVX - JPMorgan Intrepid Value Fund Class I | ||
Systematic Alpha Investments, LLC | ||
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | ||
Hoese & Co LLP | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Wesleyan Assurance Society | ||
BEAM Asset Management, LLC | ||
NMFIX - Multi-manager Global Listed Infrastructure Fund | ||
Frontier Wealth Management LLC | ||
Albion Financial Group /ut | ||
FIL Ltd | ||
GSSFX - Gotham Short Strategies Fund Institutional Class | ||
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | ||
HBC Financial Services, PLLC | ||
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | ||
Glaxis Capital Management, LLC | ||
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A | ||
JHQAX - JPMorgan Hedged Equity Fund Class A | ||
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I | ||
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | ||
Pettinga Financial Advisors, LLC | ||
Capitolis Advisors LLC | ||
GIZAX - Invesco Global Infrastructure Fund Class A | ||
Weil Company, Inc. | ||
Twinbeech Capital Lp | ||
Diversified Trust Co | ||
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional | ||
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | ||
Machina Capital S.a.s. | ||
Polar Asset Management Partners Inc. | ||
EMG Holdings, L.P. | ||
Laurion Capital Management LP | ||
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio | ||
Capital Management Associates /ny/ | ||
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 | ||
PMSAX - Global Multi-Strategy Fund Class A | ||
Paradigm, Strategies in Wealth Management, LLC | ||
MSEJX - MM Select Equity Asset Fund Class I | ||
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
TESIX - Franklin Mutual Shares Fund Class A | ||
DFND - Siren DIVCON Dividend Defender ETF | ||
TAP Consulting, LLC | ||
Reliant Investment Management, LLC | ||
Algert Global Llc | ||
Private Asset Management Inc | ||
Delta Asset Management Llc/tn | ||
Bluefin Capital Management, Llc | ||
Mbb Public Markets I Llc | ||
Edge Wealth Management LLC | ||
G2 Capital Management, Llc / Oh | ||
Barnett & Company, Inc. | ||
Holloway Wealth Management, LLC | ||
First Command Bank | ||
Edgar Lomax Co/va | ||
Principal Diversified Select Real Asset Fund | ||
EIPIX - EIP Growth and Income Fund Class I | ||
Center For Asset Management LLC | ||
Atlas Private Wealth Advisors | ||
Hrt Financial Lp | ||
RWC Asset Management LLP | ||
Brendel Financial Advisors LLC | ||
Lmcg Investments, Llc | ||
Intrinsic Edge Capital Management LLC | ||
Fortis Capital Management LLC | ||
Masso Torrence Wealth Management Inc. | ||
True Link Financial Advisors, LLC | ||
Personal Cfo Solutions, Llc | ||
Blackrock Corporate High Yield Fund, Inc. | ||
Hancock Whitney Investment Services Inc. | ||
HHM Wealth Advisors, LLC | ||
Jump Financial, LLC | ||
Strategic Investment Advisors / MI | ||
Bayesian Capital Management, LP | ||
NuWave Investment Management, LLC | ||
JMNAX - JPMorgan Research Market Neutral Fund Class A | ||
Pensionfund DSM Netherlands | ||
Meridian Wealth Partners, LLC | ||
State of Wyoming | ||
Pure Financial Advisors, Inc. | ||
Concorde Asset Management, LLC | ||
Robertson Opportunity Capital, LLC | ||
Parisi Gray Wealth Management | ||
IronBridge Private Wealth, LLC | ||
Astoria Portfolio Advisors LLC. | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Cypress Point Wealth Management, LLC | ||
Bp Plc | ||
Weiss Strategic Interval Fund | ||
BKD Wealth Advisors, LLC | ||
CM Management, LLC | ||
Stockman Wealth Management, Inc. | ||
Emerald Investment Partners, Llc | ||
DCM Advisors, LLC | ||
Williams Jones Wealth Management, LLC. | ||
Modus Advisors, LLC | ||
Ascent Group, LLC | ||
Welch & Forbes Llc | ||
North Point Portfolio Managers Corp/oh | ||
D'Orazio & Associates, Inc. | ||
NOLVX - Northern Large Cap Value Fund | ||
Morningstar Funds Trust - Morningstar Alternatives Fund | ||
Tuttle Tactical Management LLC | ||
Equitec Proprietary Markets, Llc | ||
Liberty Wealth Management Llc | ||
We Are One Seven, LLC | ||
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | ||
QDF - FlexShares Quality Dividend Index Fund | ||
FRG Family Wealth Advisors LLC | ||
GONIX - Gotham Neutral Fund Institutional Class | ||
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | ||
Thompson Davis & Co., Inc. | ||
Cassady Schiller Wealth Management, LLC | ||
Krs Capital Management, Llc | ||
RECS - Columbia Research Enhanced Core ETF | ||
Arch Capital Group Ltd. | ||
Virtu Financial LLC | ||
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | ||
Cypress Capital Management LLC (WY) | ||
Ally Financial Inc. | ||
Main Street Research LLC | ||
Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
Ritter Daniher Financial Advisory, Llc | ||
Better Money Decisions, LLC | ||
Keeley-Teton Advisors, LLC | ||
Marathon Trading Investment Management LLC | ||
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | ||
Braun Stacey Associates Inc | ||
First Command Financial Services, Inc. | ||
First Command Advisory Services, Inc. | ||
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | ||
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | ||
West Branch Capital LLC | ||
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | ||
Easterly Investment Partners Llc | ||
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | ||
APG Asset Management N.V. | ||
American Trust | ||
Vista Private Wealth Partners. LLC | ||
Engine No. 1 Llc | ||
Voloridge Investment Management, Llc | ||
Little House Capital Llc | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Redwood Investment Management, Llc | ||
Ironwood Financial, llc | ||
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares | ||
Aquire Wealth Advisors, LLC | ||
Venturi Wealth Management, LLC | ||
Ashford Capital Management Inc | ||
Quaker Capital Investments, LLC | ||
Seven Eight Capital, Lp | ||
Ziegler Capital Management, LLC | ||
Spence Asset Management | ||
VOLMX - Volumetric Fund | ||
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | ||
StrongBox Wealth, LLC | ||
Solstein Capital, LLC | ||
TADS - Trend Aggregation Dividend Stock ETF | ||
Arkadios Wealth Advisors | ||
Allegheny Financial Group LTD | ||
ALTY - Global X SuperDividend Alternatives ETF | ||
Absolute Capital Management, LLC | ||
TD Capital Management LLC | ||
Outfitter Financial LLC | ||
Global Strategic Investment Solutions, LLC | ||
Aspire Private Capital, LLC | ||
Engineers Gate Manager LP | ||
Sage Financial Group Inc | ||
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | ||
Wealth Alliance Advisory Group, LLC | ||
UMA Financial Services, Inc. | ||
Quadrature Capital Ltd | ||
Stevens Capital Management Lp | ||
RFG Advisory, LLC | ||
Welch Group, LLC | ||
Quantamental Technologies LLC | ||
Rinkey Investments | ||
Clean Yield Group | ||
Norges Bank | ||
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | ||
Asahi Life Asset Management Co., Ltd. | ||
IBALX - Transamerica Multi-Managed Balanced A | ||
Widmann Financial Services, Inc. | ||
Hohimer Wealth Management, Llc | ||
Quadrant Private Wealth Management, LLC | ||
Paradigm Financial Partners, Llc | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
Comprehensive Financial Consultants Institutional, Inc. | ||
QRPNX - AQR Alternative Risk Premia Fund Class N | ||
FOMO - FOMO ETF | ||
Y-Intercept (Hong Kong) Ltd | ||
Maple-Brown Abbott Ltd | ||
Boulder Hill Capital Management Lp | ||
Laidlaw Wealth Management LLC | ||
Magnetar Financial LLC | ||
Two Sigma Advisers, Lp | ||
REVS - Columbia Research Enhanced Value ETF | ||
Amplius Wealth Advisors, LLC | ||
Compagnie Lombard Odier SCmA | ||
GARIX - Gotham Absolute Return Fund Institutional Class | ||
Bank Julius Baer & Co. Ltd, Zurich | ||
Platform Technology Partners | ||
Bridgewater Associates, LP | ||
PWDAX - Power Dividend Index Fund Class A | ||
Mcdonald Partners Llc | ||
Pearl River Capital, LLC | ||
Harbor Advisors LLC | ||
Edmond De Rothschild Holding S.a. | ||
M&g Investment Management Ltd | ||
Peak Financial Advisors Llc | ||
Petrus Trust Company, LTA | ||
Carroll Investors, Inc | ||
Gerber Kawasaki Wealth & Investment Management | ||
Crossvault Capital Management LLC | ||
Neo Ivy Capital Management | ||
Aventail Capital Group, LP | ||
DRW Securities, LLC | ||
Baader Bank INC | ||
Baader Bank INC | ||
Baader Bank INC | ||
Bluefin Capital Management, Llc | ||
Hbk Investments L P | ||
Hbk Investments L P | ||
Wealthsource Partners, Llc | ||
Rare Infrastructure Ltd | ||
Wealthsource Partners, Llc | ||
Sage Mountain Advisors LLC | ||
SG3 Management, LLC | ||
Lafayette Investments, Inc. | ||
Sage Mountain Advisors LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 172,921,377 | 16.76 | 172,494,692 | 18.91 |
BlackRock Inc. | 171,101,203 | 163,931,651 | 18.91 | |
State Street Corp | 139,790,412 | 16.76 | 142,290,641 | 18.91 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 60,107,240 | 16.76 | 58,940,825 | 18.91 |
XLE - The Energy Select Sector SPDR Fund | 54,492,373 | 16.76 | 54,480,129 | 18.91 |
Bank Of America Corp /de/ | 53,323,758 | 16.76 | 52,021,375 | 18.91 |
VFINX - Vanguard 500 Index Fund Investor Shares | 43,166,433 | 16.76 | 42,682,354 | 18.91 |
Geode Capital Management, Llc | 38,669,551 | 16.77 | 37,045,445 | 18.89 |
Charles Schwab Investment Management Inc | 28,605,260 | 16.76 | 28,792,278 | 18.91 |
Jpmorgan Chase & Co | 25,565,536 | 16.76 | 22,287,256 | 18.91 |
Orbis Allan Gray Ltd | 21,675,645 | 16.76 | 10,254,903 | 18.91 |
Northern Trust Corp | 21,150,578 | 16.76 | 20,730,239 | 18.91 |
Spdr S&p 500 Etf Trust | 21,027,803 | 16.76 | 21,148,772 | 18.91 |
Morgan Stanley | 20,518,101 | 16.76 | 16,156,315 | 18.91 |
Legal & General Group Plc | 19,868,735 | 16.76 | 19,104,048 | 18.91 |
Invesco Ltd. | 19,511,322 | 16.76 | 17,747,878 | 18.91 |
Bank of New York Mellon Corp | 18,865,529 | 16.76 | 18,699,124 | 18.91 |
Deutsche Bank Ag\ | 18,448,204 | 16.76 | 8,976,702 | 18.91 |
Amundi | 18,173,275 | 16.65 | 19,682,991 | 19.10 |
VIVAX - Vanguard Value Index Fund Investor Shares | 17,642,509 | 16.76 | 16,935,876 | 18.91 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FXAIX - Fidelity 500 Index Fund | 20,559,244 | 19.69 | 19,969,413 | 17.40 |
VENAX - Vanguard Energy Index Fund Admiral Shares | 11,380,713 | 19.69 | 11,890,904 | 17.40 |
Macquarie Group Ltd | 10,265,691 | 12.16 | 7,420,403 | 7.11 |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 9,880,323 | 19.69 | 9,340,702 | 17.40 |
QUAL - iShares Edge MSCI USA Quality Factor ETF | 9,082,013 | 18.15 | 8,836,157 | 17.36 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 7,628,711 | 18.15 | 7,610,833 | 17.36 |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF | 6,800,804 | 19.69 | 5,472,513 | 17.40 |
HDV - iShares Core High Dividend ETF | 5,668,055 | 18.15 | 5,348,268 | 17.36 |
IYE - iShares U.S. Energy ETF | 4,824,817 | 18.15 | 4,205,110 | 17.36 |
VLUE - iShares Edge MSCI USA Value Factor ETF | 4,723,413 | 18.15 | 5,120,389 | 17.36 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series | 4,353,789 | 18.15 | 4,353,789 | 17.36 |
MLPX - Global X MLP & Energy Infrastructure ETF | 4,296,485 | 19.69 | 3,970,985 | 17.40 |
RSP - Invesco S&P 500 Equal Weight ETF | 3,587,813 | 18.15 | 4,070,654 | 17.36 |
SWPPX - Schwab S&P 500 Index Fund | 3,532,880 | 18.15 | 3,456,462 | 17.36 |
FSKAX - Fidelity Total Market Index Fund | 3,153,128 | 19.69 | 3,117,621 | 17.40 |
EMLP - First Trust North American Energy Infrastructure Fund | 2,399,793 | 18.15 | 2,280,492 | 17.36 |
FXN - First Trust Energy AlphaDEX Fund | 2,225,098 | 18.15 | 1,169,306 | 17.36 |
FCFMX - Fidelity Series Total Market Index Fund | 2,175,168 | 19.69 | 2,082,590 | 17.40 |
TPYP - Tortoise North American Pipeline Fund | 2,102,386 | 19.69 | 2,070,888 | 17.40 |
Kayne Anderson Mlp Investment Co | 2,018,500 | 19.69 | 2,018,500 | 15.46 |
Name | Current Puts |
---|---|
Saba Capital Management, L.P. | 400,000 |
Point72 Asset Management, L.P. | 103,900 |
Caas Capital Management Lp | 10,500 |
Name | Current Calls |
---|
Name |
---|
COGMX - AXS Market Neutral Fund Investor Class Shares |
FAAAX - Franklin K2 Alternative Strategies Fund Class A |
Name | Previous Puts |
---|---|
SG3 Management, LLC | 0 |
Hbk Investments L P | 0 |
Name | Previous Calls |
---|---|
Paloma Partners Management Co | 113,209 |
Jefferies Group LLC | 67,702 |
XR Securities LLC | 13,600 |
Wealthsource Partners, Llc | 0 |
Baader Bank INC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Walleye Trading LLC | 120,500 | 321,300 | 200,800 | 60.01 |
Twin Tree Management, LP | 960,698 | 1,175,300 | 214,602 | 447.66 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
HAP Trading, LLC | 11,000 | 81,300 | 70,300 | 15.65 |
Wolverine Trading, Llc | 40,700 | 423,500 | 382,800 | 10.63 |
CMT Capital Markets Trading GmbH | 59,800 | 116,900 | 57,100 | 104.73 |
Parallax Volatility Advisers, L.P. | 67,300 | 388,400 | 321,100 | 20.96 |
Maven Securities LTD | 100,000 | 144,100 | 44,100 | 226.76 |
Capula Management Ltd | 279,400 | 484,800 | 205,400 | 136.03 |
Caption Management, LLC | 441,200 | 561,200 | 120,000 | 367.67 |
Name |
---|
GCHDX - Gotham Hedged Core Fund Institutional Class |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Millennium Management Llc | 1,193,416 | 1,469,200 | 2,662,616 | -44.82 |
Balyasny Asset Management Llc | 436,196 | 125,000 | 561,196 | -77.73 |
Capstone Investment Advisors, Llc | 375,300 | 182,400 | 557,700 | -67.29 |
Clear Street Markets Llc | 100,299 | 30,900 | 131,199 | -76.45 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Jane Street Group, Llc | 734,500 | 2,853,800 | 3,588,300 | -20.47 |
Citadel Advisors Llc | 508,600 | 1,862,300 | 2,370,900 | -21.45 |
Susquehanna International Group, Llp | 392,300 | 3,108,800 | 3,501,100 | -11.21 |
PEAK6 Investments LLC | 381,500 | 140,300 | 521,800 | -73.11 |
Group One Trading, L.p. | 240,800 | 535,800 | 776,600 | -31.01 |
Simplex Trading, Llc | 210,800 | 713,000 | 923,800 | -22.82 |
Nomura Holdings Inc | 158,100 | 108,300 | 266,400 | -59.35 |
Two Sigma Securities, Llc | 102,800 | 66,700 | 169,500 | -60.65 |
IMC-Chicago, LLC | 6,300 | 36,900 | 43,200 | -14.58 |
Name |
---|
NELAX - Nuveen Equity Long/Short Fund Class A |
Name | Shares | PPS |
---|---|---|
AAAAX - DWS RREEF Real Assets Fund Class A | 915,350 | 16.76 |
TOLLX - DWS RREEF Global Infrastructure Fund Class A | 761,020 | 16.76 |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 303,151 | 16.76 |
ULTRA SERIES FUND - Large Cap Value Fund Class I | 303,000 | 16.76 |
MXMVX - Great-West Mid Cap Value Fund Investor Class | 242,694 | 16.76 |
ULTRA SERIES FUND - Diversified Income Fund Class I | 200,000 | 16.76 |
SEVAX - Guggenheim SMid Cap Value Fund A | 112,598 | 16.76 |
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 101,864 | 16.76 |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service | 85,000 | 16.76 |
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 56,667 | 16.76 |
Cornerstone Total Return Fund Inc | 50,000 | 16.76 |
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A | 47,986 | 16.75 |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 27,723 | 16.77 |
GAGEX - Guinness Atkinson Global Energy Fund | 23,745 | 16.76 |
BBTLX - Bridge Builder Tax Managed Large Cap Fund | 18,089 | 16.75 |
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | 11,169 | 16.74 |
JHFEX - John Hancock Fundamental Equity Income Fund Class I | 7,724 | 16.70 |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund | 6,096 | 16.73 |
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 3,759 | 16.76 |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 2,302 | 16.94 |
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 864 | 16.20 |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 312 | 16.03 |
Name | Shares | PPS |
---|---|---|
First Command Bank | ||
WBIG - WBI BullBear Yield 3000 ETF | 92,102 | 18.91 |
WBIL - WBI BullBear Quality 3000 ETF | 56,215 | 18.91 |
First Command Financial Services, Inc. |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 60,107,240 | 16.76 | 58,940,825 | 18.91 |
XLE - The Energy Select Sector SPDR Fund | 54,492,373 | 16.76 | 54,480,129 | 18.91 |
VFINX - Vanguard 500 Index Fund Investor Shares | 43,166,433 | 16.76 | 42,682,354 | 18.91 |
Spdr S&p 500 Etf Trust | 21,027,803 | 16.76 | 21,148,772 | 18.91 |
VIVAX - Vanguard Value Index Fund Investor Shares | 17,642,509 | 16.76 | 16,935,876 | 18.91 |
IVV - iShares Core S&P 500 ETF | 16,961,288 | 16.76 | 16,959,416 | 18.91 |
VINIX - Vanguard Institutional Index Fund Institutional Shares | 14,452,239 | 16.76 | 14,615,670 | 18.91 |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF | 5,914,283 | 16.76 | 4,449,153 | 18.91 |
IWD - iShares Russell 1000 Value ETF | 5,723,654 | 16.76 | 5,430,328 | 18.91 |
FPACX - FPA Crescent Fund | 5,262,897 | 16.76 | 5,262,897 | 18.91 |
JVASX - JPMorgan Value Advantage Fund Class I | 4,490,794 | 16.76 | 4,577,294 | 18.91 |
IGF - iShares Global Infrastructure ETF | 4,134,701 | 16.76 | 4,583,037 | 18.91 |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) | 2,926,191 | 16.76 | 2,706,492 | 18.91 |
IVE - iShares S&P 500 Value ETF | 2,763,419 | 16.76 | 2,668,818 | 18.91 |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 2,692,732 | 16.76 | 3,421,967 | 18.91 |
SMAPX - Salient MLP & Energy Infrastructure Fund Class A | 2,284,888 | 16.76 | 2,116,142 | 18.91 |
VLACX - Vanguard Large-Cap Index Fund Investor Shares | 2,173,223 | 16.76 | 2,120,812 | 18.91 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 2,077,466 | 16.76 | 1,899,204 | 18.91 |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 1,692,447 | 16.76 | 1,658,861 | 18.91 |
IXC - iShares Global Energy ETF | 1,631,927 | 16.76 | 1,766,518 | 18.91 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 1,574,865 | 16.76 | 1,537,965 | 18.91 |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 1,462,103 | 16.76 | 1,501,120 | 18.91 |
IWB - iShares Russell 1000 ETF | 1,457,888 | 16.76 | 1,382,337 | 18.91 |
PREIX - T. Rowe Price Equity Index 500 Fund | 1,398,437 | 16.76 | 1,546,103 | 18.91 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 1,390,451 | 16.76 | 1,370,791 | 18.91 |
QCSTRX - Stock Account Class R1 | 1,228,895 | 16.76 | 1,148,205 | 18.91 |
IUSV - iShares Core S&P U.S. Value ETF | 1,203,791 | 16.76 | 1,174,431 | 18.91 |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 1,184,103 | 16.76 | 1,106,724 | 18.91 |
VQNPX - Vanguard Growth and Income Fund Investor Shares | 1,182,490 | 16.76 | 1,151,546 | 18.91 |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1,092,914 | 16.76 | 823,966 | 18.91 |
QCSCRX - Social Choice Account Class R1 | 1,074,170 | 16.76 | 1,048,160 | 18.91 |
QCEQRX - Equity Index Account Class R1 | 1,030,068 | 16.76 | 1,030,068 | 18.91 |
NRIAX - Nuveen Real Asset Income Fund Class A | 1,007,030 | 16.76 | 1,135,471 | 18.91 |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 964,233 | 16.76 | 897,945 | 18.91 |
IGE - iShares North American Natural Resources ETF | 828,731 | 16.76 | 765,091 | 18.91 |
SPLG - SPDR(R) Portfolio Large Cap ETF | 775,432 | 16.76 | 740,560 | 18.91 |
SHFVX - ClearBridge All Cap Value Fund Class A | 750,000 | 16.76 | 1,250,000 | 18.91 |
DHS - WisdomTree U.S. High Dividend Fund N/A | 700,817 | 16.76 | 589,501 | 18.91 |
IFRA - iShares U.S. Infrastructure ETF | 663,238 | 16.76 | 324,148 | 18.91 |
FGIAX - Nuveen Global Infrastructure Fund Class A | 661,826 | 16.76 | 694,458 | 18.91 |
CBHAX - Victory Market Neutral Income Fund Class A | 638,587 | 16.76 | 382,832 | 18.91 |
NOSIX - Northern Stock Index Fund | 631,771 | 16.76 | 599,899 | 18.91 |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 630,032 | 16.76 | 630,032 | 18.91 |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | 614,523 | 16.76 | 693,125 | 18.91 |
XAOKX - Index 500 Portfolio Initial Class | 610,046 | 16.76 | 615,612 | 18.91 |
USSPX - 500 Index Fund -Member Shares | 586,889 | 16.76 | 587,781 | 18.91 |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 561,895 | 16.76 | 229,596 | 18.91 |
BUFBX - Buffalo Flexible Income Fund Investor Class | 560,000 | 16.76 | 560,000 | 18.91 |
QCGLRX - Global Equities Account Class R1 | 547,464 | 16.76 | 11,577 | 18.92 |
IWV - iShares Russell 3000 ETF | 533,933 | 16.76 | 515,346 | 18.91 |
MLXAX - Catalyst MLP & Infrastructure Fund Class A | 526,732 | 16.76 | 493,760 | 18.91 |
Adams Natural Resources Fund, Inc. | 464,400 | 16.76 | 464,400 | 18.91 |
BBVLX - Bridge Builder Large Cap Value Fund | 453,404 | 16.76 | 447,463 | 18.91 |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 451,505 | 16.76 | 449,031 | 18.91 |
Nuveen Real Asset Income & Growth Fund | 440,802 | 16.76 | 495,718 | 18.91 |
HLEIX - JPMorgan Equity Index Fund Class I | 440,201 | 16.76 | 408,390 | 18.91 |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 431,669 | 16.76 | 446,885 | 18.91 |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 429,695 | 16.76 | 428,657 | 18.91 |
UMI - USCF Midstream Energy Income Fund | 413,825 | 16.76 | 379,697 | 18.91 |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 406,435 | 16.76 | 414,049 | 18.91 |
Gamco Global Gold, Natural Resources & Income Trust | 402,008 | 16.76 | 485,008 | 18.91 |
JFIVX - 500 Index Trust NAV | 396,186 | 16.76 | 396,186 | 18.91 |
SSEYX - State Street Equity 500 Index II Portfolio | 372,650 | 16.76 | 359,250 | 18.91 |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I | 362,033 | 16.76 | 368,368 | 18.91 |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 334,982 | 16.76 | 346,747 | 18.91 |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 333,678 | 16.76 | 299,340 | 18.91 |
SVOAX - Simt Us Managed Volatility Fund Class F | 317,300 | 16.76 | 317,300 | 18.91 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 308,071 | 16.76 | 308,071 | 18.91 |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial | 293,400 | 16.76 | 263,400 | 18.91 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV | 284,984 | 16.76 | 284,984 | 18.91 |
SPTM - SPDR(R) Portfolio Total Stock Market ETF | 284,251 | 16.76 | 282,808 | 18.91 |
IWX - iShares Russell Top 200 Value ETF | 265,270 | 16.76 | 183,442 | 18.91 |
DTD - WisdomTree U.S. Total Dividend Fund N/A | 256,728 | 16.76 | 245,013 | 18.91 |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 256,656 | 16.76 | 271,576 | 18.91 |
ONEY - SPDR Russell 1000 Yield Focus ETF | 241,811 | 16.76 | 308,260 | 18.91 |
JPFAX - JPMorgan Equity Focus Fund Class A | 237,605 | 16.76 | 184,296 | 18.91 |
CMALX - Crawford Multi-Asset Income Fund | 237,580 | 16.76 | 237,580 | 18.91 |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 223,285 | 16.76 | 226,754 | 18.91 |
PACIFIC SELECT FUND - Equity Index Portfolio Class I | 221,585 | 16.76 | 222,490 | 18.91 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 220,013 | 16.76 | 227,401 | 18.91 |
GAUAX - The Gabelli Utilities Fund Class A | 215,000 | 16.76 | 215,000 | 18.91 |
MXVIX - Great-West S&P 500 Index Fund Investor Class | 211,742 | 16.76 | 201,625 | 18.91 |
Center Coast Mlp & Infrastructure Fund | 211,351 | 16.76 | 207,722 | 18.91 |
GFCIX - Guggenheim Capital Stewardship Fund Institutional | 199,706 | 16.76 | 192,914 | 18.91 |
Source Capital Inc /de/ | 190,941 | 16.76 | 190,941 | 18.91 |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF | 183,362 | 16.76 | 173,525 | 18.91 |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 178,816 | 16.76 | 179,970 | 18.91 |
WBIY - WBI Power Factor High Dividend ETF | 172,754 | 16.76 | 174,947 | 18.91 |
BBVSX - Bridge Builder Small/Mid Cap Value Fund | 166,600 | 16.76 | 248,200 | 18.91 |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF | 162,837 | 16.76 | 149,541 | 18.91 |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 158,107 | 16.76 | 158,107 | 18.91 |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 155,610 | 16.76 | 155,610 | 18.91 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 153,893 | 16.76 | 149,488 | 18.91 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 152,657 | 16.76 | 157,270 | 18.91 |
MIEAX - MM S&P 500 Index Fund Class R4 | 150,042 | 16.76 | 165,618 | 18.91 |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 146,691 | 16.76 | 150,581 | 18.91 |
GEQYX - EQUITY INDEX FUND Institutional | 146,006 | 16.76 | 146,006 | 18.91 |
MML Series Investment Fund II - MML Equity Fund Initial Class | 135,600 | 16.76 | 136,800 | 18.91 |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 130,909 | 16.76 | 140,731 | 18.91 |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 127,205 | 16.76 | 126,402 | 18.91 |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 116,998 | 16.76 | 116,998 | 18.91 |
FLLV - Franklin Liberty U.S. Low Volatility ETF | 115,113 | 16.76 | 96,194 | 18.91 |
RYEIX - Energy Fund Investor Class | 112,724 | 16.76 | 75,920 | 18.91 |
EINC - VanEck Vectors Energy Income ETF | 111,995 | 16.76 | 104,320 | 18.91 |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 110,734 | 16.76 | 110,734 | 18.91 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 106,023 | 16.76 | 105,900 | 18.91 |
Gabelli Utility Trust | 105,000 | 16.76 | 105,000 | 18.91 |
TPHD - Timothy Plan High Dividend Stock ETF | 96,184 | 16.76 | 73,114 | 18.92 |
GWSAX - The Gabelli Focus Five Fund Class A | 96,000 | 16.76 | 105,000 | 18.91 |
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A | 95,042 | 16.76 | 95,042 | 18.91 |
FITUX - Delaware Total Return Fund Institutional Class | 94,267 | 16.76 | 113,843 | 18.91 |
BIADX - Brown Advisory Equity Income Fund Investor Shares | 93,907 | 16.76 | 95,970 | 18.91 |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 92,001 | 16.76 | 87,724 | 18.91 |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 91,088 | 16.76 | 93,190 | 18.91 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 90,383 | 16.76 | 88,679 | 18.91 |
DHIVX - Centre Global Infrastructure Fund Investor Class | 84,134 | 16.76 | 90,664 | 18.90 |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 82,752 | 16.76 | 82,473 | 18.92 |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 82,022 | 16.76 | 76,541 | 18.90 |
LKBAX - LKCM Balanced Fund | 80,000 | 16.76 | 80,000 | 18.91 |
IWL - iShares Russell Top 200 ETF | 77,019 | 16.76 | 64,142 | 18.91 |
CFA - VictoryShares US 500 Volatility Wtd ETF | 76,108 | 16.77 | 78,285 | 18.91 |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 75,287 | 16.76 | 87,487 | 18.91 |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 74,133 | 16.75 | 73,437 | 18.91 |
Nuveen Multi-Asset Income Fund | 73,860 | 16.76 | 77,117 | 18.91 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 72,883 | 16.77 | 72,883 | 18.91 |
SWP1Z - Schwab S&P 500 Index Portfolio | 71,243 | 16.76 | 73,651 | 18.91 |
Profunds - Profund Vp Oil & Gas | 69,338 | 16.76 | 67,882 | 18.92 |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 68,730 | 16.76 | 74,620 | 18.91 |
EPS - WisdomTree U.S. LargeCap Fund N/A | 67,899 | 16.76 | 65,848 | 18.91 |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 64,812 | 16.76 | 58,169 | 18.91 |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 64,258 | 16.76 | 62,561 | 18.91 |
POMIX - T. Rowe Price Total Equity Market Index Fund | 63,695 | 16.77 | 63,695 | 18.90 |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 63,406 | 16.76 | 61,958 | 18.92 |
Gabelli Dividend & Income Trust | 61,000 | 16.75 | 61,000 | 18.92 |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 60,905 | 16.76 | 55,097 | 18.91 |
TSWEX - TSW Large Cap Value Fund Advisor Shares | 60,600 | 16.77 | 60,600 | 18.91 |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 60,345 | 16.75 | 61,915 | 18.91 |
FUNL - CornerCap Fundametrics Large-Cap ETF | 59,667 | 16.76 | 52,585 | 18.90 |
GATAX - The Gabelli Asset Fund Class A | 59,000 | 16.76 | 59,000 | 18.92 |
Securian Funds Trust - SFT Index 500 Fund Class 1 | 58,092 | 16.77 | 57,928 | 18.90 |
Gabelli Equity Trust Inc | 57,500 | 16.77 | 57,500 | 18.90 |
DURA - VanEck Vectors Morningstar Durable Dividend ETF | 56,041 | 16.76 | 42,307 | 18.91 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 56,038 | 16.76 | 59,023 | 18.91 |
Gamco Natural Resources, Gold & Income Trust | 54,482 | 16.76 | 63,982 | 18.91 |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 54,102 | 16.76 | 99,639 | 18.91 |
SLGFX - SIMT Large Cap Index Fund Class F | 53,334 | 16.76 | 50,234 | 18.91 |
AQEIX - LKCM Aquinas Catholic Equity Fund | 52,500 | 16.76 | 52,500 | 18.91 |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 51,670 | 16.76 | 52,151 | 18.91 |
MDDAX - MassMutual Select Diversified Value Fund Class A | 50,600 | 16.76 | 56,500 | 18.90 |
VLU - SPDR S&P 1500 Value Tilt ETF | 49,223 | 16.76 | 30,973 | 18.92 |
SSPIX - SIMT S&P 500 Index Fund Class F | 49,082 | 16.77 | 49,982 | 18.91 |
Redhawk Wealth Advisors, Inc. | 48,962 | 16.77 | 32,603 | 18.92 |
CUSUX - Six Circles U.S. Unconstrained Equity Fund | 48,011 | 16.77 | 85,034 | 18.91 |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 46,674 | 16.75 | 42,576 | 18.91 |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 45,706 | 16.76 | 60,213 | 18.92 |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 43,255 | 16.76 | 73,700 | 18.91 |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 42,808 | 16.75 | 45,652 | 18.90 |
PSIAX - PGIM QMA STOCK INDEX FUND Class A | 42,080 | 16.75 | 43,680 | 18.91 |
NOIEX - Northern Income Equity Fund | 41,983 | 16.77 | 56,099 | 18.91 |
SOAIX - Spirit of America Income Fund Class A | 40,000 | 16.75 | 40,000 | 18.90 |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 38,278 | 16.77 | 37,278 | 18.91 |
JETSX - Total Stock Market Index Trust NAV | 38,130 | 16.76 | 38,418 | 18.90 |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 37,545 | 16.75 | 58,459 | 18.90 |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 37,108 | 16.76 | 38,832 | 18.90 |
JDVSX - JPMorgan Diversified Fund Class I | 36,823 | 16.76 | 27,651 | 18.91 |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 36,800 | 16.77 | 147,300 | 18.91 |
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A | 36,763 | 16.76 | 28,094 | 18.90 |
EFIV - Spdr S&p 500 Esg Etf | 36,530 | 16.75 | 33,786 | 18.91 |
MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 36,500 | 16.77 | 30,500 | 18.92 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 36,482 | 16.75 | 37,172 | 18.91 |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 36,391 | 16.76 | 27,990 | 18.90 |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 36,353 | 16.75 | 37,041 | 18.90 |
TPLC - Timothy Plan US Large Cap Core ETF | 35,857 | 16.76 | 30,389 | 18.92 |
DEW - WisdomTree Global High Dividend Fund N/A | 35,616 | 16.76 | 28,813 | 18.92 |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 35,000 | 16.77 | 140,500 | 18.91 |
HAP - VanEck Vectors Natural Resources ETF | 34,750 | 16.75 | 22,746 | 18.90 |
TLSTX - Stock Index Fund | 33,654 | 16.76 | 33,654 | 18.90 |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 33,300 | 16.76 | 33,300 | 18.92 |
CONWX - Concorde Wealth Management Fund | 33,000 | 16.76 | 36,500 | 18.90 |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF | 32,889 | 16.75 | 26,979 | 18.90 |
NCGFX - New Covenant Growth Fund | 32,576 | 16.76 | 32,576 | 18.91 |
MBOVX - M Large Cap Value Fund | 31,700 | 16.75 | 31,700 | 18.90 |
Gabelli Global Utility & Income Trust | 30,000 | 16.77 | 30,000 | 18.90 |
MMBDX - MassMutual Premier Balanced Fund Class A | 29,900 | 16.76 | 10,687 | 18.90 |
Pointe Capital Management LLC | 29,012 | 16.75 | 29,012 | 18.92 |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 27,419 | 16.78 | 40,927 | 18.91 |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 26,770 | 16.77 | 26,017 | 18.91 |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 26,697 | 16.74 | 26,768 | 18.90 |
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A | 26,500 | 16.75 | 26,500 | 18.91 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 25,957 | 16.76 | 24,323 | 18.91 |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 25,492 | 16.75 | 92,671 | 18.91 |
Prelude Capital Management, Llc | 25,136 | 16.75 | 68,360 | 18.91 |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 24,738 | 16.78 | 26,004 | 18.92 |
QUS - SPDR MSCI USA StrategicFactors ETF | 23,470 | 16.74 | 34,151 | 18.92 |
ONEO - SPDR Russell 1000 Momentum Focus ETF | 23,403 | 16.75 | 22,577 | 18.91 |
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A | 23,047 | 16.75 | 23,329 | 18.90 |
SECEX - Guggenheim StylePlus - Large Core Fund A | 22,910 | 16.76 | 23,190 | 18.93 |
SOAVX - Spirit Of America Large Cap Value Fund Class A | 22,750 | 16.75 | 22,750 | 18.90 |
QWVPX - Clearwater Core Equity Fund | 22,571 | 16.75 | 22,571 | 18.92 |
RYZAX - S&P 500 Pure Value Fund Class H | 21,254 | 16.75 | 69,564 | 18.90 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 20,594 | 16.75 | 20,449 | 18.93 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 20,478 | 16.75 | 20,478 | 18.90 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 19,517 | 16.75 | 23,817 | 18.89 |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 18,766 | 16.79 | 18,634 | 18.89 |
FPAG - FPA Global Equity ETF | 18,464 | 16.74 | 13,971 | 18.90 |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 18,420 | 16.78 | 21,679 | 18.91 |
SBSPX - QS S&P 500 Index Fund Class A | 17,557 | 16.75 | 18,437 | 18.93 |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity | 17,440 | 16.74 | 18,296 | 18.91 |
SECIX - Guggenheim Large Cap Value Fund A-Class | 16,562 | 16.79 | 16,562 | 18.90 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 15,888 | 16.74 | 15,888 | 18.88 |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 15,745 | 16.77 | 15,745 | 18.93 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 15,716 | 16.73 | 23,295 | 18.93 |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 15,319 | 16.78 | 14,759 | 18.90 |
XVV - iShares ESG Screened S&P 500 ETF | 14,350 | 16.79 | 12,698 | 18.90 |
MUXAX - Victory S&P 500 Index Fund Class A | 13,536 | 16.77 | 14,022 | 18.90 |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 13,296 | 16.77 | 13,296 | 18.88 |
ENTIX - ERShares Global Fund Institutional Class | 13,180 | 16.77 | 9,109 | 18.88 |
TLCHX - Social Choice Equity Fund | 12,227 | 16.77 | 12,391 | 18.88 |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 11,793 | 16.79 | 11,704 | 18.88 |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 11,252 | 16.80 | 11,252 | 18.93 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 10,841 | 16.79 | 10,463 | 18.92 |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 10,200 | 16.76 | 40,800 | 18.92 |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 9,886 | 16.79 | 9,789 | 18.90 |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 9,505 | 16.73 | 9,505 | 18.94 |
SAOAX - Guggenheim Alpha Opportunity Fund A | 8,581 | 16.78 | 10,163 | 18.89 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 8,265 | 16.82 | 8,265 | 18.87 |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 7,738 | 16.80 | 8,122 | 18.96 |
SOAOX - Spirit of America Income and Opportunity Fund Class A | 7,500 | 16.80 | 7,500 | 18.93 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7,377 | 16.81 | 7,065 | 18.97 |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 7,078 | 16.81 | 6,629 | 18.86 |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 6,673 | 16.78 | 6,673 | 18.88 |
RYTTX - S&P 500 2x Strategy Fund A | 6,508 | 16.75 | 10,145 | 18.93 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 6,134 | 16.79 | 6,134 | 18.91 |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 6,029 | 16.75 | 13,449 | 18.89 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 5,845 | 16.77 | 5,826 | 18.88 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 5,826 | 16.82 | 6,010 | 18.97 |
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 5,742 | 16.72 | 4,957 | 18.96 |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 5,732 | 16.75 | 5,837 | 18.85 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 5,724 | 16.77 | 5,724 | 18.87 |
MAGA - Point Bridge GOP Stock Tracker ETF | 5,645 | 16.83 | 5,850 | 18.97 |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 5,296 | 16.81 | 5,372 | 18.99 |
HCESX - The ESG Growth Portfolio HC Strategic Shares | 4,978 | 16.67 | 4,978 | 18.88 |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 4,872 | 16.83 | 20,231 | 18.93 |
RYSOX - S&P 500 Fund Class A | 4,598 | 16.75 | 7,718 | 18.92 |
MMTM - SPDR S&P 1500 Momentum Tilt ETF | 4,238 | 16.75 | 2,380 | 18.91 |
MBAAX - Global Strategist Portfolio Class A Shares | 3,848 | 16.63 | 4,688 | 18.98 |
RYSRX - Guggenheim Long Short Equity Fund Class P | 3,753 | 16.79 | 3,434 | 18.93 |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 3,699 | 16.76 | 12,941 | 18.93 |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 3,604 | 16.65 | 3,904 | 18.95 |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 3,578 | 16.77 | 7,386 | 18.95 |
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF | 3,365 | 16.64 | 3,083 | 18.81 |
FNDRX - FRC Founders Index Fund | 3,361 | 16.66 | 5,544 | 18.94 |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 3,161 | 16.77 | 3,254 | 19.05 |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 3,066 | 16.63 | 12,350 | 18.95 |
TQGEX - T. Rowe Price QM Global Equity Fund | 3,044 | 16.75 | 3,200 | 19.06 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 3,033 | 16.82 | 2,788 | 19.01 |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 2,758 | 16.68 | 2,759 | 18.85 |
IGOIX - Rational Inflation Growth Fund Institutional Shares | 2,612 | 16.85 | 2,277 | 18.88 |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 2,362 | 16.93 | 2,412 | 19.07 |
RYNVX - Nova Fund Investor Class | 2,333 | 16.72 | 17,405 | 18.90 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 2,088 | 16.76 | 1,898 | 18.97 |
Profunds - Profund Vp Bull | 1,910 | 16.75 | 1,849 | 18.93 |
LSEIX - Persimmon Long/Short Fund Class I Shares | 1,871 | 16.57 | 1,871 | 18.71 |
Profunds - Profund Vp Large-cap Value | 1,769 | 16.96 | 2,467 | 19.05 |
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 1,585 | 17.03 | 394 | 17.77 |
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares | 1,475 | 16.95 | 1,911 | 18.84 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 1,389 | 16.56 | 1,412 | 19.12 |
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 1,304 | 16.87 | 1,476 | 18.97 |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 1,064 | 16.92 | 1,253 | 19.15 |
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 1,048 | 17.18 | 1,259 | 19.06 |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 891 | 16.84 | 1,037 | 19.29 |
MIMPX - Global Strategist Portfolio Class I | 801 | 16.23 | 958 | 18.79 |
QWLD - SPDR MSCI World StrategicFactors ETF | 707 | 16.97 | 707 | 18.39 |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 551 | 16.33 | 1,793 | 18.96 |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 468 | 17.09 | 2,152 | 19.05 |
Profunds - Profund Vp Ultrabull | 430 | 16.28 | 491 | 18.33 |
VSLU - Applied Finance Valuation Large Cap ETF | 125 | 16.00 | 897 | 16.72 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Cornerstone Strategic Value Fund Inc | 100,000 | 16.76 | 100,000 | 15.86 |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 45,718 | 16.75 | 0 | |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 43,500 | 16.76 | 0 | |
BDO Wealth Advisors, LLC | 10,311 | 16.78 | 10 | |
INDEX - S&P 500(R) Equal Weight No Load Shares | 9,579 | 16.81 | 12,380 | 15.83 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 5,279 | 16.67 | 904 | 16.59 |
MRJIX - Real Assets Portfolio Class I | 1,566 | 16.60 | 3,588 | 15.89 |
STLV - iShares Factors US Value Style ETF | 1,057 | 17.03 | 0 |
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