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 | 3,753 | 572.00 | 182.54 | 188.58 |
Previous Quarter | 3,839 | 514.00 | 214.46 | 226.18 |
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 | 157 | 566 | 2952 | 73 | 1438 | 1148 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 1 | 3 | 4 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 5 | 10 | 3 | 10 | 9 | 1 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 23 | 2 | 448 | 4 | 167 | 204 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
BlackRock and Vanguard 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 | 111,236,609 | 0.00 | 0.00 | 138,163,195 | 0.00 | 0.00 |
Previous Quarter | 54,408,469 | 0.00 | 0.00 | 136,160,965 | 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 | 66,497,855 | 182.54 |
VANGUARD GROUP INC | 64,571,614 | |
BlackRock Inc. | 58,606,918 | 182.54 |
BlackRock Inc. | 52,091,461 | |
State Street Corp | 28,468,146 | 182.54 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,624,911 | 182.54 |
Jpmorgan Chase & Co | 20,273,352 | 182.54 |
Fmr Llc | 19,884,157 | 182.54 |
Bank Of America Corp /de/ | 16,837,658 | 182.54 |
VFINX - Vanguard 500 Index Fund Investor Shares | 16,255,957 | 182.54 |
Geode Capital Management, Llc | 12,288,757 | 182.18 |
Price T Rowe Associates Inc /md/ | 10,856,756 | 182.54 |
Capital International Investors | 10,445,021 | 182.54 |
Ameriprise Financial Inc | 9,936,424 | 182.49 |
Northern Trust Corp | 9,330,255 | 182.54 |
Clearbridge Investments, LLC | 9,270,332 | 182.54 |
Spdr S&p 500 Etf Trust | 7,973,367 | 182.54 |
Invesco Ltd. | 7,860,214 | 182.54 |
Wellington Management Group Llp | 7,820,292 | 182.54 |
FXAIX - Fidelity 500 Index Fund | 7,687,517 | 182.25 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 65,251,167 | 214.46 |
BlackRock Inc. | 53,873,217 | 214.46 |
State Street Corp | 29,067,728 | 214.46 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,146,065 | 214.46 |
Fmr Llc | 20,803,133 | 214.46 |
Bank Of America Corp /de/ | 17,233,156 | 214.46 |
Price T Rowe Associates Inc /md/ | 16,605,460 | 214.46 |
VFINX - Vanguard 500 Index Fund Investor Shares | 15,956,650 | 214.46 |
Jpmorgan Chase & Co | 14,703,504 | 214.46 |
Geode Capital Management, Llc | 11,823,997 | 213.88 |
Ameriprise Financial Inc | 10,514,074 | 214.25 |
Clearbridge Investments, LLC | 9,362,828 | 214.46 |
Northern Trust Corp | 9,273,417 | 214.46 |
Invesco Ltd. | 8,649,138 | 214.46 |
Capital International Investors | 8,010,703 | 214.46 |
Spdr S&p 500 Etf Trust | 7,940,503 | 214.46 |
Wells Fargo & Company/mn | 7,710,788 | 214.46 |
FXAIX - Fidelity 500 Index Fund | 7,467,159 | 210.42 |
Wellington Management Group Llp | 7,376,500 | 214.46 |
Janus Henderson Group Plc | 6,889,487 | 214.46 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 64,571,614 | |
FKINX - Franklin Income Fund Class A1 | 1,250,000 | 182.54 |
HDV - iShares Core High Dividend ETF | 1,057,688 | 179.98 |
Intech Investment Management Llc | 671,752 | 182.54 |
FDL - First Trust Morningstar Dividend Leaders Index Fund | 571,812 | 182.54 |
QCSCRX - Social Choice Account Class R1 | 319,502 | 182.54 |
Hamlin Capital Management, LLC | 298,529 | 182.54 |
IWD - iShares Russell 1000 Value ETF | 228,715 | 182.54 |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 188,728 | 182.54 |
DIVO - Amplify CWP Enhanced Dividend Income ETF | 182,534 | 179.98 |
New York Life Investment Management Llc | 116,101 | 182.55 |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 107,729 | 179.98 |
Grantham, Mayo, Van Otterloo & Co. LLC | 106,600 | 182.54 |
Cantor Fitzgerald, L. P. | 100,807 | 182.63 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 92,995 | 182.25 |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 92,761 | 182.54 |
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares | 52,719 | 182.53 |
PCLCX - PACE Large Co Growth Equity Investments Class P | 50,511 | 179.98 |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 46,240 | 182.24 |
FTC - First Trust Large Cap Growth AlphaDEX Fund | 42,249 | 179.98 |
Name | Shares | PPS |
---|---|---|
Royal Bank Of Canada | 3,562,331 | 214.46 |
Wolverine Trading, Llc | 1,969,300 | 220.20 |
Truist Financial Corp | 1,654,277 | 214.46 |
MTUM - iShares Edge MSCI USA Momentum Factor ETF | 1,401,854 | 213.47 |
Barclays Plc | 865,557 | 214.46 |
Barclays Plc | 865,557 | 214.46 |
Biltmore Capital Advisors LLC | 748,949 | 214.34 |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 375,871 | 214.34 |
Iat Reinsurance Co Ltd. | 272,300 | 214.46 |
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio | 223,368 | 214.34 |
Osterweis Capital Management Inc | 158,590 | 214.46 |
PEAK6 Investments LLC | 155,300 | 214.46 |
HIACX - Hartford Capital Appreciation Hls Fund Ia | 145,512 | 214.34 |
Man Group plc | 136,777 | 214.46 |
National Bank Of Canada /fi/ | 131,599 | 207.76 |
Qci Asset Management Inc/ny | 125,719 | 182.10 |
Prio Wealth Limited Partnership | 117,233 | 214.34 |
Qube Research & Technologies Ltd | 114,857 | 214.46 |
Aaron Wealth Advisors LLC | 105,299 | 4.66 |
Mackay Shields Llc | 104,932 | 214.45 |
TQCCX - Touchstone Dividend Equity Fund Class C | 102,552 | 182.10 |
MSFRX - MFS Total Return Fund A | 101,897 | 182.10 |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 | 92,869 | 214.34 |
Cutler Group LP | 89,500 | 9.13 |
Squarepoint Ops LLC | 85,000 | 214.46 |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A | 78,800 | 214.34 |
Balyasny Asset Management Llc | 65,000 | 214.46 |
Balyasny Asset Management Llc | 65,000 | 214.46 |
Point72 Hong Kong Ltd | 64,300 | 214.46 |
Point72 Hong Kong Ltd | 64,300 | 214.46 |
Hexavest Inc. | 62,624 | 182.10 |
Cornerstone Advisors Inc | 60,000 | 214.33 |
Ameritas Investment Corp | 58,222 | 0.19 |
Country Club Trust Company, n.a. | 57,831 | 213.90 |
O'Shares Investment Advisers, LLC | 54,158 | 214.47 |
Two Sigma Investments, Lp | 47,201 | 214.47 |
Two Sigma Investments, Lp | 47,201 | 214.47 |
CFS Investment Advisory Services, LLC | 45,466 | |
De Burlo Group Inc | 44,874 | 214460.00 |
Verition Fund Management LLC | 43,300 | 214.46 |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 41,600 | 182.09 |
XML Financial, LLC | 40,174 | 214.47 |
Dymon Asia Capital (singapore) Pte. Ltd. | 40,000 | 214.45 |
Mattern Capital Management, Llc | 38,682 | 214.47 |
B. Metzler seel. Sohn & Co. Holding AG | 37,753 | 182.10 |
Optimal Asset Management, Inc. | 35,553 | 182.09 |
Moors & Cabot, Inc. | 33,797 | 214.46 |
Paloma Partners Management Co | 31,400 | 214.46 |
NorthCoast Asset Management LLC | 28,697 | 182.11 |
Tdam Usa Inc. | 28,417 | 214.34 |
Granite Investment Advisors, LLC | 26,924 | 182.11 |
Wbi Investments, Inc. | 26,213 | 214.40 |
Kovitz Investment Group Partners, LLC | 25,830 | 214.48 |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 25,800 | 198.37 |
Heritage Way Advisors, LLC | 25,294 | 214.36 |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 | 23,711 | 182.11 |
Hbk Investments L P | 23,400 | 214.44 |
Hbk Investments L P | 23,400 | 214.44 |
Hbk Investments L P | 23,400 | 214.44 |
Cubist Systematic Strategies, LLC | 21,714 | 214.47 |
Hnp Capital Llc | 20,314 | 214.48 |
Interval Partners, LP | 19,737 | 214.47 |
Aigen Investment Management, Lp | 19,519 | 214.46 |
Artemis Investment Management LLP | 19,350 | 214.16 |
IronBridge Private Wealth, LLC | 19,016 | 214.50 |
Two Sigma Securities, Llc | 18,600 | 214.46 |
Farr Miller & Washington Llc/dc | 18,431 | 182.08 |
Jackson Wealth Management, LLC | 18,316 | 214.46 |
New England Investment & Retirement Group, Inc. | 17,556 | 182.10 |
RGRYX - Victory RS Growth Fund Class Y | 17,410 | 182.08 |
NEIRG Wealth Management, LLC | 16,962 | 214.48 |
World Asset Management Inc | 16,591 | 182.09 |
CAMG Solamere Management, LLC | 14,425 | 182.11 |
Nomura Holdings Inc | 13,910 | 207.91 |
Nomura Holdings Inc | 13,910 | 207.91 |
Nomura Holdings Inc | 13,910 | 207.91 |
Institute for Wealth Management, LLC. | 13,485 | 214.46 |
Carroll Financial Associates, Inc. | 12,836 | 215.10 |
QDVAX - Quality Dividend Fund Class A | 12,678 | 213.44 |
Concentric Capital Strategies, LP | 12,600 | 214.44 |
Homrich & Berg | 12,266 | 182.13 |
IBM Retirement Fund | 11,527 | 214.45 |
Managed Account Services Inc | 11,509 | 182.12 |
Knuff & Co LLC | 10,712 | 214.43 |
Schonfeld Strategic Advisors LLC | 10,400 | 214.42 |
McMahon Financial Advisors, LLC | 10,223 | |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 10,130 | 182.13 |
Empirical Capital Management, LLC | 10,055 | 214.42 |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 9,976 | 182.14 |
Bbva Usa | 9,552 | 182.16 |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A | 9,166 | 182.09 |
Taylor Hoffman Wealth Management | 9,108 | 214.43 |
Financial Architects, Inc | 9,055 | 214.47 |
Lineweaver Wealth Advisors, LLC | 8,728 | 214.37 |
Security National Trust Co | 8,720 | 208.03 |
NEXT Financial Group, Inc | 8,669 | 214.33 |
Vivid Financial Management, Inc. | 8,423 | 214.29 |
First Mercantile Trust Co | 8,273 | 182.16 |
HawsGoodwin Investment Management LLC | 8,025 | 214.33 |
Magnolia Wealth Management, LLC | 7,900 | 207.97 |
Morse Asset Management, Inc | 7,606 | 214.44 |
Dynamic Technology Lab Private Ltd | 7,596 | 214.45 |
Mid Atlantic Financial Management Inc/adv | 7,550 | 182.12 |
SVOAX - Simt Us Managed Volatility Fund Class F | 7,545 | 214.45 |
Cardan Capital Partners, LLC | 7,524 | 182.08 |
Ascendant Capital Management, LLC | 7,500 | 214.40 |
HighTower Trust Services, LTA | 7,421 | 214.53 |
FORA Capital, LLC | 7,395 | 0.27 |
Mountain Capital Investment Advisors, Inc | 7,374 | 190.81 |
Pantheon Investment Group, LLC | 7,049 | 214.64 |
Ativo Capital Management LLC | 6,937 | 214.50 |
Old Dominion Capital Management Inc | 6,846 | 182.15 |
Arvest Bank Trust Division | 6,842 | 182.11 |
Centiva Capital, LP | 6,649 | 214.47 |
Centiva Capital, LP | 6,649 | 214.47 |
Centiva Capital, LP | 6,649 | 214.47 |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | 6,646 | 182.06 |
Teamwork Financial Advisors, LLC | 6,592 | 214.50 |
New Century Advisors, LLC | 6,420 | 214.49 |
Teza Capital Management LLC | 6,282 | 214.42 |
Resource Management, LLC | 5,998 | 214.40 |
Washburn Capital Management, Inc. | 5,864 | 214.53 |
Trexquant Investment LP | 5,850 | 214.53 |
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 5,850 | 182.05 |
Gladius Capital Management LP | 5,500 | 214.55 |
Gladius Capital Management LP | 5,500 | 214.55 |
Gladius Capital Management LP | 5,500 | 214.55 |
Clear Street Markets Llc | 5,499 | 214.40 |
Ergoteles LLC | 5,420 | 214.39 |
Clear Perspective Advisors, LLC | 5,417 | 214.33 |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 5,176 | 182.19 |
Landsberg, Bennett, & Dubbaneh LLC | 5,157 | 181.50 |
Cowen And Company, Llc | 5,000 | 10.40 |
Cowen And Company, Llc | 5,000 | 10.40 |
Cowen And Company, Llc | 5,000 | 10.40 |
JBJ Investment Partners, LLC | 4,928 | 214.29 |
Jupiter Asset Management Ltd | 4,792 | 214.52 |
QLV - FlexShares US Quality Low Volatility Index Fund | 4,661 | 213.47 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 4,551 | 182.16 |
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 4,375 | 182.17 |
PSET - Principal Price Setters Index ETF | 3,994 | 214.57 |
Menard Financial Group LLC | 3,945 | 214.45 |
Berman Capital Advisors, LLC | 3,907 | 181.73 |
Van Leeuwen & Company, LLC | 3,850 | 214.55 |
Legg Mason Asset Management (Japan) Co., Ltd. | 3,804 | 214.25 |
Fma Advisory Inc | 3,752 | 182.04 |
First Midwest Bank Trust Division | 3,681 | 214.34 |
Donoghue Forlines LLC | 3,632 | 214.48 |
LMR Partners LLP | 3,618 | 214.48 |
Cascadia Advisory Services, LLC | 3,606 | 182.20 |
Boothbay Fund Management, Llc | 3,600 | 214.44 |
Boothbay Fund Management, Llc | 3,600 | 214.44 |
Stevens Capital Management Lp | 3,267 | 214.57 |
Quest Capital Management Inc /adv | 3,219 | 214.35 |
Blueprint Investment Partners LLC | 3,060 | 214.38 |
XTX Topco Ltd | 3,054 | 214.47 |
San Luis Wealth Advisors LLC | 2,962 | 214.38 |
NuWave Investment Management, LLC | 2,917 | 214.60 |
Knights of Columbus Asset Advisors LLC | 2,911 | 214.36 |
Next Level Private LLC | 2,779 | 214.47 |
Eidelman Virant Capital | 2,750 | 214.18 |
Exane Derivatives | 2,739 | 214.31 |
Windsor Group LTD | 2,639 | 190.98 |
MD Financial Management Inc. | 2,516 | 214.23 |
Virtu Financial LLC | 2,420 | 214.46 |
Choice Wealth Advisors, LLC | 2,391 | 194.48 |
Strategy Asset Managers Llc | 2,338 | 214.29 |
Alexandria Capital, LLC | 2,315 | 182.29 |
Grace Capital | 2,300 | 214.35 |
Asahi Life Asset Management Co., Ltd. | 2,290 | 214.41 |
Machina Capital S.a.s. | 2,200 | 214.55 |
IFP Advisors, Inc | 2,182 | 118.70 |
Neo Ivy Capital Management | 2,138 | 214.22 |
Van Hulzen Asset Management, LLC | 2,133 | 214.25 |
Spotlight Asset Group, Inc. | 2,024 | 182.31 |
Enlightenment Research, LLC | 2,000 | 214.50 |
QBDSX - Quantified Managed Income Fund Investor Class Shares | 1,990 | 214.57 |
Oak Thistle LLC | 1,936 | 214.36 |
Harfst & Associates, Inc. | 1,927 | 214.32 |
ADVNX - North Square Strategic Income Fund Class I | 1,871 | 202.03 |
Barber Financial Group, Inc. | 1,869 | 214.55 |
Unio Capital LLC | 1,861 | 214.40 |
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | 1,800 | 182.22 |
Pinnacle Family Advisors, LLC | 1,714 | 214.70 |
Industrial Alliance Investment Management Inc. | 1,701 | 214.58 |
Pearl River Capital, LLC | 1,662 | 214.20 |
Pluribus Labs, LLC | 1,653 | 214.76 |
Means Investment Co., Inc. | 1,600 | 214.38 |
Journey Strategic Wealth Llc | 1,562 | 214.47 |
Deuterium Capital Management, LLC | 1,555 | 214.15 |
Truehand, Inc | 1,500 | 214.67 |
SPGIX - Simt Large Cap Growth Fund Class I | 1,463 | 214.63 |
Oak Asset Management, LLC | 1,441 | 214.43 |
MAS Advisors LLC | 1,429 | 220.43 |
Affinity Investment Advisors, Llc | 1,424 | 214.19 |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 1,328 | 182.23 |
Johanson Financial Advisors, Inc. | 1,323 | 214.66 |
Prentice Wealth Management LLC | 1,323 | 182.16 |
Seelaus Asset Management LLC | 1,321 | 214.23 |
Trinity Financial Advisors LLC | 1,300 | 214.62 |
Equitable Trust Co | 1,269 | 214.34 |
Tiedemann Advisors, Llc | 1,264 | 214.40 |
Demars Financial Group, LLC | 1,260 | 214.29 |
West Chester Capital Advisors, Inc | 1,250 | 214.40 |
Old Mission Capital Llc | 1,226 | 214.52 |
Quantamental Technologies LLC | 1,209 | 214.23 |
Cfm Wealth Partners Llc | 1,152 | 214.41 |
Gould Asset Management Llc /ca/ | 1,145 | 214.85 |
Gsa Capital Partners Llp | 1,119 | 214.48 |
WMG Financial Advisors, LLC | 1,118 | 214.67 |
Veracity Capital LLC | 1,115 | 214.35 |
Hatton Consulting, Inc. | 1,108 | 182.31 |
Five Oceans Advisors | 1,100 | 214.55 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,088 | 214.15 |
IPG Investment Advisors LLC | 1,088 | |
Unionview, Llc | 1,087 | 214.35 |
Fermata Advisors, LLC | 1,081 | 215.54 |
1776 Wealth LLC | 1,080 | 214.81 |
Wealth Advisors, Inc. | 1,080 | 214.81 |
Mirador Capital Partners LP | 1,079 | 214.09 |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund | 1,076 | 182.16 |
Crescent Capital Consulting, LLC | 1,073 | 294.50 |
Ifrah Financial Services, Inc. | 1,073 | 214.35 |
Ballast Advisors Llc | 1,073 | 214.35 |
Geller Advisors LLC | 1,069 | 214.22 |
Asset Dedication, LLC | 1,069 | 214.22 |
Gradient Capital Advisors, LLC | 1,059 | 214.35 |
Ami Investment Management Inc | 1,057 | 214.76 |
Cable Hill Partners, LLC | 1,057 | 214.76 |
Crumly & Associates Inc. | 1,057 | 214.76 |
Integral Investment Advisors, Inc. | 1,055 | 214.22 |
Almanack Investment Partners, LLC. | 1,049 | 214.49 |
Peachtree Investment Partners, LLC | 1,047 | 214.90 |
GAOAX - JPMorgan Global Allocation Fund Class A | 1,046 | 213.19 |
Summit Financial Strategies, Inc. | 1,043 | 214.77 |
Folger Nolan Fleming Douglas Capital Management, Inc | 1,043 | 214.77 |
Crew Capital Management, Ltd. | 1,040 | 214.42 |
LifeSteps Financial, Inc. | 1,036 | 214.29 |
Curated Wealth Partners LLC | 1,032 | 214.15 |
Cassia Capital Partners, LLC | 1,028 | 214.01 |
Integrated Investment Consultants, LLC | 1,020 | 214.71 |
Camden National Bank | 1,010 | 214.85 |
Krilogy Financial LLC | 1,010 | 214.85 |
Philadelphia Trust Co | 1,009 | 214.07 |
New Jersey Better Educational Savings Trust | 1,000 | 214.00 |
FCLAX - Fidelity Advisor Industrials Fund Class A | 1,000 | 213.00 |
Options Solutions, Llc | 1,000 | 214.00 |
RBF Capital, LLC | 1,000 | 220.00 |
James Reed Financial Services, Inc. | 999 | 214.21 |
Financial Planning & Information Services, Inc. | 996 | 214.86 |
Heartwood Wealth Advisors LLC | 994 | 214.29 |
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | 990 | 181.82 |
PRW Wealth Management LLC | 983 | 214.65 |
Advisory Alpha, LLC | 981 | 214.07 |
Parisi Gray Wealth Management | 979 | 214.50 |
Wealth Architects, LLC | 977 | 214.94 |
Roman Butler Fullerton & Co | 976 | 214.14 |
Hudson Valley Investment Advisors Inc /adv | 975 | 214.36 |
HCR Wealth Advisors | 974 | 214.58 |
Resource Planning Group | 973 | 214.80 |
Concorde Asset Management, LLC | 970 | 214.43 |
Insight Wealth Partners, LLC | 970 | 214.43 |
Calamos Wealth Management LLC | 963 | 214.95 |
WNY Asset Management, LLC | 955 | 214.66 |
Parkside Advisors LLC | 946 | 214.59 |
Janney Capital Management LLC | 940 | 214.89 |
Welch Group, LLC | 934 | 214.13 |
Psagot Investment House Ltd. | 870 | 181.61 |
CLSE - Convergence Long/Short Equity ETF | 735 | 210.88 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 722 | 214.68 |
Paladin Advisory Group, LLC | 709 | 205.92 |
Future Financial Wealth Managment LLC | 700 | 214.29 |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 688 | 202.03 |
Reilly Financial Advisors, Llc | 627 | 213.72 |
Sonora Investment Management, LLC | 578 | 181.66 |
Aquatic Capital Management LLC | 500 | 214.00 |
Gemmer Asset Management LLC | 496 | 213.71 |
Tarbox Family Office, Inc. | 350 | 214.29 |
Okabena Investment Services Inc | 212 | 212.26 |
McCarthy Asset Management, Inc. | 210 | 214.29 |
Rockbridge Investment Management, LCC | 204 | 215.69 |
FITUX - Delaware Total Return Fund Institutional Class | 197 | 182.74 |
Morningstar Funds Trust - Morningstar Alternatives Fund | 176 | 2977.27 |
Kelly Lawrence W & Associates Inc/ca | 165 | 212.12 |
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 121 | 198.35 |
Cordant, Inc. | 121 | 214.88 |
Cape Cod Five Cents Savings Bank | 90 | 211.11 |
Freedman Financial Associates, Inc. | 80 | 212.50 |
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 78 | 217.95 |
Carroll Investors, Inc | 75 | 213.33 |
APBAX - Active Core Fund Investor | 72 | 194.44 |
J.Safra Asset Management Corp | 44 | |
West Financial Advisors, LLC | 35 | 228.57 |
Sandy Cove Advisors, LLC | 25 | 200.00 |
Filbrandt Wealth Management, LLC | 20 | 200.00 |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 19 | 157.89 |
Endurance Wealth Management, Inc. | 10 | 200.00 |
Kb Financial Partners, Llc | 8 | 250.00 |
Lloyd Advisory Services, LLC. | 7 | 285.71 |
Castle Financial & Retirement Planning Associates, Inc. | 5 | 200.00 |
Samalin Investment Counsel, LLC | 1 | |
Hayden Royal, Llc | ||
Syverson Strege & Co | ||
BTG Pactual Global Asset Management Ltd | ||
Gyon Technologies Capital Management, LP | ||
Holloway Wealth Management, LLC | ||
Advocacy Wealth Management Services, LLC | ||
Key Client Fiduciary Advisors, LLC | ||
Buckingham Capital Management, Inc. | ||
Corbenic Partners LLC | ||
Security National Bank Of Sioux City Iowa /ia/ | ||
Arcus Capital Partners, LLC | ||
Thrive Capital Management, LLC | ||
Bingham Osborn & Scarborough Llc | ||
True Link Financial Advisors, LLC | ||
True North Advisors, LLC | ||
BlueSky Wealth Advisors, LLC | ||
Stelac Advisory Services LLC | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
CenterStar Asset Management, LLC | ||
Nan Shan Life Insurance Co., Ltd. | ||
Avaii Wealth Management, Llc | ||
FCYIX - Industrials Portfolio | ||
Myriad Asset Management Ltd. | ||
Allegheny Financial Group LTD | ||
Mitchell Mcleod Pugh & Williams Inc | ||
Weiss Multi-Strategy Advisers LLC | ||
Leverage Partners Absolute Return Fund SPC | ||
Riverpoint Wealth Management Holdings, LLC | ||
Bridgefront Capital, LLC | ||
Jump Financial, LLC | ||
Graybill Bartz & Assoc Ltd | ||
Cartenna Capital, LP | ||
KC Investment Advisors, LLC | ||
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | ||
BVSIX - Baywood SociallyResponsible Fund Institutional Shares | ||
Peregrine Asset Advisers, Inc. | ||
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | ||
Angeles Investment Advisors, LLC | ||
Cassady Schiller Wealth Management, LLC | ||
Financial Engines Advisors L.L.C. | ||
Aquire Wealth Advisors, LLC | ||
Lmcg Investments, Llc | ||
QCGRRX - Growth Account Class R1 | ||
USAAX - Growth Fund Shares | ||
Glovista Investments LLC | ||
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | ||
Hrt Financial Lp | ||
STNC - Stance Equity ESG Large Cap Core ETF | ||
Edge Wealth Management LLC | ||
Brendel Financial Advisors LLC | ||
Thompson Davis & Co., Inc. | ||
Paradigm Financial Partners, Llc | ||
Henrickson Nauta Wealth Advisors, Inc. | ||
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares | ||
Fft Wealth Management Llc | ||
Pendal Group Ltd | ||
Beck Bode, LLC | ||
DBK Financial Counsel, LLC | ||
RMYAX - Multi-Strategy Income Fund Class A | ||
Quantbot Technologies LP | ||
Exchange Traded Concepts, Llc | ||
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF | ||
Maverick Capital Ltd | ||
Hellman Jordan Management Co Inc /ma/ | ||
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class | ||
Atom Investors LP | ||
Quantitative Investment Management, LLC | ||
MML Series Investment Fund II - MML Asset Momentum Fund Class II | ||
WestEnd Advisors, LLC | ||
Narwhal Capital Management | ||
Equitec Proprietary Markets, Llc | ||
Fsb Premier Wealth Management, Inc. | ||
Bronson Point Management LLC | ||
Blueshift Asset Management, LLC | ||
Sonora Investment Management Group, LLC | ||
Goodwin Investment Advisory | ||
Avalon Global Asset Management LLC | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
Graham Capital Management, L.P. | ||
Pensionfund DSM Netherlands | ||
AMP Capital Investors Ltd | ||
Diametric Capital, LP | ||
PARK CIRCLE Co | ||
Manhattan West Asset Management, LLC | ||
DDIAX - Delaware Wealth Builder Fund Class A | ||
Herbst Group, Llc | ||
OneAscent Financial Services LLC | ||
Engine No. 1 Llc | ||
Alpine Global Management, LLC | ||
Lazard Freres Gestion S.A.S. | ||
USAUX - Aggressive Growth Fund Shares | ||
PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
Echo Street Capital Management LLC | ||
FTCS - First Trust Capital Strength ETF | ||
Cranbrook Wealth Management, LLC | ||
Capital Advisors Inc/ok | ||
Cunning Capital Partners, LP | ||
6 Meridian | ||
Carderock Capital Management Inc | ||
Ceredex Value Advisors LLC | ||
Zenyatta Capital Management LP | ||
Cinctive Capital Management LP | ||
Bank Hapoalim Bm | ||
Mizuho Securities Usa Llc | ||
J. Goldman & Co LP | ||
Eubel Brady & Suttman Asset Management Inc | ||
New World Advisors LLC | ||
Skye Global Management LP | ||
Ford Financial Group, LLC | ||
Campbell & CO Investment Adviser LLC | ||
BlackDiamond Wealth Management Inc. | ||
Altshuler Shaham Ltd | ||
Hancock Whitney Investment Services Inc. | ||
Clarity Financial LLC | ||
Resolute Advisors LLC | ||
Firestone Capital Management | ||
TEPLX - Templeton Growth Fund, Inc. Class A | ||
Standard Family Office LLC | ||
Acas, Llc | ||
Vanguard Capital Wealth Advisors | ||
Guild Investment Management, Inc. | ||
Yorktown Management & Research Co Inc | ||
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class | ||
Shepherd Kaplan Krochuk, Llc | ||
Nikko Asset Management Americas, Inc. | ||
Lake Street Advisors Group, Llc | ||
Taylor, Cottrill, Erickson & Associates, Inc. | ||
JPIVX - JPMorgan Intrepid Value Fund Class I | ||
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
Bft Financial Group, Llc | ||
SVTAX - Simt Global Managed Volatility Fund Class F | ||
MEPAX - MassMutual Premier Disciplined Value Fund Class A | ||
Old North State Trust, LLC | ||
Telemus Capital, Llc | ||
Atika Capital Management LLC | ||
Fort Pitt Capital Group, Llc | ||
Elmwood Wealth Management, Inc. | ||
Twinbeech Capital Lp | ||
Elm Advisors, Llc | ||
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | ||
Advent Claymore Convertible Securities & Income Fund | ||
TEMWX - Templeton World Fund Class A | ||
EKOAX - Wells Fargo Omega Growth Fund Class A | ||
Edmp, Inc. | ||
Walled Lake Planning & Wealth Management, Llc | ||
Winslow Capital Management, LLC | ||
Mattern Wealth Management LLC | ||
Tectonic Advisors Llc | ||
Sovarnum Capital L.p. | ||
Lebenthal Global Advisors, LLC | ||
SUSSX - State Street Institutional U.S. Equity Fund Service Class | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | ||
Optiver Holding B.V. | ||
Clear Creek Financial Management, LLC | ||
WealthCare Investment Partners, LLC | ||
Capitolis Advisors LLC | ||
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A | ||
Biltmore Family Office, LLC | ||
RAZAX - Multi-Asset Growth Strategy Fund Class A | ||
Financial Insights, Inc. | ||
Bluefin Capital Management, Llc | ||
Corsair Capital Management, L.p. | ||
WECCX - Wells Fargo Endeavor Select Fund Class C | ||
Circle Wealth Management, LLC | ||
Globeflex Capital L P | ||
Mosaic Advisors LLC | ||
B&D White Capital Company, LLC | ||
Banco Santander, S.A. | ||
OneAscent Wealth Management LLC | ||
Engrave Wealth Partners LLC | ||
ExodusPoint Capital Management, LP | ||
Ziegler Capital Management, LLC | ||
Fox Run Management, L.l.c. | ||
Nichols & Pratt Advisers Llp /ma | ||
MONECO Advisors, LLC | ||
FOMO - FOMO ETF | ||
RiverFront Investment Group, LLC | ||
Perennial Advisors, LLC | ||
Point72 Asset Management, L.P. | ||
Townsend & Associates, Inc | ||
Financial Sense Advisors, Inc. | ||
Polar Asset Management Partners Inc. | ||
PWS - Pacer WealthShield ETF | ||
Barnett & Company, Inc. | ||
Wells Fargo Global Dividend Opportunity Fund | ||
Index Fund Advisors, Inc. | ||
Moore Capital Management, Lp | ||
Samlyn Capital, Llc | ||
BRAGX - Aggressive Investors 1 Fund Class N | ||
Fulcrum Asset Management LLP | ||
TAP Consulting, LLC | ||
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | ||
FCGBX - Templeton Global Balanced Fund Class C | ||
Chilton Investment Co Llc | ||
Steel Canyon Capital, LLC | ||
CILGX - Clarkston Fund Institutional Class | ||
Meridian Wealth Partners, LLC | ||
Chemistry Wealth Management LLC | ||
TCM Advisors, LLC | ||
Delphia (USA) Inc. | ||
Masso Torrence Wealth Management Inc. | ||
Flagship Private Wealth, LLC | ||
RPG Investment Advisory, LLC | ||
SG3 Management, LLC | ||
SG3 Management, LLC | ||
Landscape Capital Management, L.l.c. | ||
Frisch Financial Group, Inc. | ||
BSW Wealth Partners | ||
Advisors Preferred, LLC | ||
Duality Advisers, Lp | ||
Rather & Kittrell, Inc. | ||
Ironwood Financial, llc | ||
Cypress Capital Management LLC (WY) | ||
Norges Bank | ||
Mbb Public Markets I Llc | ||
L & S Advisors Inc | ||
Game Creek Capital, LP | ||
Prelude Capital Management, Llc | ||
Evolution Wealth Advisors, LLC | ||
Quaker Wealth Management, LLC | ||
Widmann Financial Services, Inc. | ||
SUSA - iShares MSCI USA ESG Select ETF | ||
Cedar Brook Financial Partners, LLC | ||
Gateway Advisory, LLC | ||
Walleye Capital LLC | ||
Marshall Wace North America L.P. | ||
Personal Wealth Partners | ||
Wealth Enhancement Advisory Services, Llc | ||
Masters Capital Management Llc | ||
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | ||
Urban Wealth Management, LLC | ||
MUFG Securities EMEA plc | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | ||
BVPIX - Baywood ValuePlus Fund Institutional Shares | ||
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I | ||
Scopus Asset Management, L.p. | ||
D'Orazio & Associates, Inc. | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
Affinity Capital Advisors, LLC | ||
Global Strategic Investment Solutions, LLC | ||
Kowal Investment Group, LLC | ||
Paragon Capital Management Ltd | ||
Sit Investment Associates Inc | ||
First Capital Advisors Group, LLC. | ||
SageGuard Financial Group, LLC | ||
Doliver Advisors, Lp | ||
GQG Partners LLC | ||
Peterson Wealth Management | ||
Claybrook Capital, LLC | ||
Scopus Asset Management, L.p. | ||
Gerber Kawasaki Wealth & Investment Management | ||
Fenimore Asset Management Inc | ||
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | ||
Bp Plc | ||
Clayton Partners LLC | ||
Beach Investment Counsel Inc/pa | ||
Hamilton Capital, LLC | ||
Savior LLC | ||
CBHAX - Victory Market Neutral Income Fund Class A | ||
Enlightenment Research, LLC | ||
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
TD Capital Management LLC | ||
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | ||
Impala Asset Management LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 66,497,855 | 182.54 | 65,251,167 | 214.46 |
BlackRock Inc. | 58,606,918 | 182.54 | 53,873,217 | 214.46 |
State Street Corp | 28,468,146 | 182.54 | 29,067,728 | 214.46 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,624,911 | 182.54 | 21,146,065 | 214.46 |
Jpmorgan Chase & Co | 20,273,352 | 182.54 | 14,703,504 | 214.46 |
Fmr Llc | 19,884,157 | 182.54 | 20,803,133 | 214.46 |
Bank Of America Corp /de/ | 16,837,658 | 182.54 | 17,233,156 | 214.46 |
VFINX - Vanguard 500 Index Fund Investor Shares | 16,255,957 | 182.54 | 15,956,650 | 214.46 |
Geode Capital Management, Llc | 12,288,757 | 182.18 | 11,823,997 | 213.88 |
Price T Rowe Associates Inc /md/ | 10,856,756 | 182.54 | 16,605,460 | 214.46 |
Capital International Investors | 10,445,021 | 182.54 | 8,010,703 | 214.46 |
Ameriprise Financial Inc | 9,936,424 | 182.49 | 10,514,074 | 214.25 |
Northern Trust Corp | 9,330,255 | 182.54 | 9,273,417 | 214.46 |
Clearbridge Investments, LLC | 9,270,332 | 182.54 | 9,362,828 | 214.46 |
Spdr S&p 500 Etf Trust | 7,973,367 | 182.54 | 7,940,503 | 214.46 |
Invesco Ltd. | 7,860,214 | 182.54 | 8,649,138 | 214.46 |
Wellington Management Group Llp | 7,820,292 | 182.54 | 7,376,500 | 214.46 |
FXAIX - Fidelity 500 Index Fund | 7,687,517 | 182.25 | 7,467,159 | 210.42 |
Wells Fargo & Company/mn | 7,536,185 | 182.54 | 7,710,788 | 214.46 |
Franklin Resources Inc | 6,412,452 | 182.54 | 5,049,840 | 214.46 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Victory Capital Management Inc | 675,419 | 182.54 | 605,263 | 179.99 |
Advisor Group Holdings, Inc. | 444,685 | 183.20 | 433,704 | 182.20 |
Scopus Asset Management, L.p. | 250,000 | 182.54 | 0 | |
Voloridge Investment Management, Llc | 182,858 | 182.54 | 0 | |
Cerity Partners LLC | 180,215 | 182.54 | 85,968 | 80.40 |
Godsey & Gibb Associates | 96,578 | 182.54 | 0 | |
NULV - Nuveen ESG Large-Cap Value ETF | 77,102 | 179.98 | 0 | |
Daiwa Securities Group Inc. | 51,338 | 189.65 | 2,502,355 | 4.79 |
Jefferies Group LLC | 31,287 | 178.35 | 0 | |
HighPoint Advisor Group LLC | 27,751 | 185.18 | 24,665 | 182.08 |
Polar Asset Management Partners Inc. | 25,000 | 182.56 | 0 | |
Venture Visionary Partners LLC | 18,445 | 182545.62 | 15,428 | 214.42 |
Consolidated Planning Corp | 16,989 | 182.53 | 0 | |
Mirabella Financial Services Llp | 15,963 | 182.55 | 0 | |
Ing Groep Nv | 15,657 | 182.54 | 0 | |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 13,387 | 182.57 | 44,876 | 182.10 |
Optimum Investment Advisors | 11,667 | 182.57 | 12,000 | 4.42 |
Keeler THomas Management LLC | 11,547 | 226.99 | 8,606 | 214.50 |
Proquility Private Wealth Partners, LLC | 10,752 | 182.57 | 10,713 | 178.66 |
Quinn Opportunity Partners LLC | 10,500 | 182.57 | 0 |
Name | Current Puts |
---|---|
SpiderRock Advisors, LLC | 0 |
Name | Current Calls |
---|
Name |
---|
PASIX - PACE Alternative Strategies Investments Class A |
Name | Previous Puts |
---|---|
Balyasny Asset Management Llc | 65,000 |
Cowen And Company, Llc | 5,000 |
SG3 Management, LLC | 0 |
Name | Previous Calls |
---|---|
Centiva Capital, LP | 6,649 |
Gladius Capital Management LP | 5,500 |
Atlas Private Wealth Advisors | 0 |
Masters Capital Management Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Two Sigma Securities, Llc | 3,300 | 21,900 | 18,600 | 17.74 |
PEAK6 Investments LLC | 13,400 | 168,700 | 155,300 | 8.63 |
Wolverine Asset Management Llc | 62,000 | 144,900 | 82,900 | 74.79 |
Walleye Trading LLC | 68,200 | 211,100 | 142,900 | 47.73 |
Scopus Asset Management, L.p. | 250,000 | 250,000 | 0 | 0.00 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Paladin Advisory Group, LLC | 6 | 715 | 709 | 0.85 |
Tudor Investment Corp Et Al | 3,000 | 8,600 | 5,600 | 53.57 |
Maven Securities LTD | 23,500 | 31,700 | 8,200 | 286.59 |
Jane Street Group, Llc | 24,600 | 809,900 | 785,300 | 3.13 |
Polar Asset Management Partners Inc. | 25,000 | 25,000 | 0 | 0.00 |
IMC-Chicago, LLC | 26,800 | 237,500 | 210,700 | 12.72 |
Simplex Trading, Llc | 84,100 | 468,000 | 383,900 | 21.91 |
Citadel Advisors Llc | 167,200 | 1,813,700 | 1,646,500 | 10.15 |
Parallax Volatility Advisers, L.P. | 172,100 | 570,800 | 398,700 | 43.17 |
Twin Tree Management, LP | 425,800 | 1,113,500 | 687,700 | 61.92 |
Name |
---|
QRPNX - AQR Alternative Risk Premia Fund Class N |
FAAAX - Franklin K2 Alternative Strategies Fund Class A |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Millennium Management Llc | 445,200 | 599,500 | 1,044,700 | -42.62 |
Wolverine Trading, Llc | 370,700 | 1,598,600 | 1,969,300 | -18.82 |
Capstone Investment Advisors, Llc | 205,100 | 56,600 | 261,700 | -78.37 |
Capula Management Ltd | 100,400 | 116,000 | 216,400 | -46.40 |
Caas Capital Management Lp | 59,700 | 9,800 | 69,500 | -85.90 |
Capital Fund Management S.a. | 54,500 | 80,200 | 134,700 | -40.46 |
Qvr Llc | 16,800 | 13,100 | 29,900 | -56.19 |
Squarepoint Ops LLC | 13,800 | 71,200 | 85,000 | -16.24 |
Dymon Asia Capital (singapore) Pte. Ltd. | 10,000 | 30,000 | 40,000 | -25.00 |
Boothbay Fund Management, Llc | 2,100 | 1,500 | 3,600 | -58.33 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 122,900 | 1,779,800 | 1,902,700 | -6.46 |
SG Americas Securities, LLC | 59,000 | 241,000 | 300,000 | -19.67 |
Point72 Hong Kong Ltd | 47,000 | 17,300 | 64,300 | -73.09 |
Group One Trading, L.p. | 41,400 | 218,400 | 259,800 | -15.94 |
Paloma Partners Management Co | 12,300 | 19,100 | 31,400 | -39.17 |
Delta Accumulation, LLC | 7,500 | 5,600 | 13,100 | -57.25 |
Cutler Group LP | 4,700 | 84,800 | 89,500 | -5.25 |
Cubist Systematic Strategies, LLC | 4,614 | 17,100 | 21,714 | -21.25 |
HAP Trading, LLC | 800 | 21,100 | 21,900 | -3.65 |
Name |
---|
Weiss Strategic Interval Fund |
Name | Shares | PPS |
---|---|---|
QCSCRX - Social Choice Account Class R1 | 319,502 | 182.54 |
IWD - iShares Russell 1000 Value ETF | 228,715 | 182.54 |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 92,761 | 182.54 |
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares | 52,719 | 182.53 |
IWX - iShares Russell Top 200 Value ETF | 9,242 | 182.54 |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class | 9,160 | 182.53 |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 8,927 | 182.59 |
HSGFX - Hussman Strategic Growth Fund | 6,000 | 182.50 |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF | 4,713 | 182.47 |
BBTLX - Bridge Builder Tax Managed Large Cap Fund | 4,660 | 182.62 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 4,245 | 182.57 |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 3,678 | 182.44 |
TLCHX - Social Choice Equity Fund | 3,582 | 182.58 |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 3,279 | 182.68 |
VELA Funds - VELA Income Opportunities Fund Class A | 2,048 | 182.62 |
FPPFX - FPA U.S. Value Fund, Inc. | 1,800 | 182.78 |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF | 1,609 | 182.72 |
FTHI - First Trust BuyWrite Income ETF | 1,112 | 182.55 |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 1,057 | 182.59 |
UDI - USCF Dividend Income Fund | 1,044 | 182.95 |
JHFEX - John Hancock Fundamental Equity Income Fund Class I | 508 | 183.07 |
PALCX - AllianzGI Global Allocation Fund Class C | 427 | 182.67 |
HSAFX - Hussman Strategic Allocation Fund | 200 | 185.00 |
Name | Shares | PPS |
---|---|---|
SVOAX - Simt Us Managed Volatility Fund Class F | 7,545 | 214.45 |
SPGIX - Simt Large Cap Growth Fund Class I | 1,463 | 214.63 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,624,911 | 182.54 | 21,146,065 | 214.46 |
VFINX - Vanguard 500 Index Fund Investor Shares | 16,255,957 | 182.54 | 15,956,650 | 214.46 |
Spdr S&p 500 Etf Trust | 7,973,367 | 182.54 | 7,940,503 | 214.46 |
IVV - iShares Core S&P 500 ETF | 6,388,061 | 182.54 | 6,321,732 | 214.46 |
VINIX - Vanguard Institutional Index Fund Institutional Shares | 5,441,023 | 182.54 | 5,465,356 | 214.46 |
FCNTX - Fidelity Contrafund | 5,316,998 | 182.54 | 5,244,125 | 214.46 |
HLIEX - JPMorgan Equity Income Fund Class I | 4,086,795 | 182.54 | 3,809,680 | 214.46 |
XLI - The Industrial Select Sector SPDR Fund | 3,763,426 | 182.54 | 3,910,974 | 214.46 |
CUSUX - Six Circles U.S. Unconstrained Equity Fund | 3,598,877 | 182.54 | 2,336,224 | 214.46 |
VIVAX - Vanguard Value Index Fund Investor Shares | 3,174,845 | 182.54 | 3,040,290 | 214.46 |
VIGRX - Vanguard Growth Index Fund Investor Shares | 2,961,106 | 182.54 | 2,921,495 | 214.46 |
ABALX - AMERICAN BALANCED FUND Class A | 2,842,646 | 182.54 | 2,354,000 | 214.46 |
SEEGX - JPMorgan Large Cap Growth Fund Class I | 2,801,516 | 182.54 | 2,739,700 | 214.46 |
PRFDX - T. Rowe Price Equity Income Fund | 2,340,000 | 182.54 | 2,345,000 | 214.46 |
IWF - iShares Russell 1000 Growth ETF | 2,121,390 | 182.54 | 2,397,437 | 214.46 |
JAMRX - Janus Henderson Research Fund Class T | 1,649,531 | 182.54 | 1,681,685 | 214.46 |
VPMCX - Vanguard PRIMECAP Fund Investor Shares | 1,543,670 | 182.54 | 1,543,670 | 214.46 |
JABAX - Janus Henderson Balanced Fund Class T | 1,506,434 | 182.54 | 1,643,297 | 214.46 |
FLCNX - Fidelity Contrafund K6 | 1,201,994 | 182.54 | 1,111,071 | 214.46 |
QCSTRX - Stock Account Class R1 | 1,185,854 | 182.54 | 1,312,241 | 214.46 |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. | 1,095,436 | 182.54 | 1,137,836 | 214.46 |
FGLGX - Fidelity Series Large Cap Stock Fund | 1,093,056 | 182.54 | 1,093,056 | 214.46 |
VEIPX - Vanguard Equity Income Fund Investor Shares | 935,600 | 182.54 | 937,374 | 214.46 |
BBVLX - Bridge Builder Large Cap Value Fund | 863,965 | 182.54 | 839,540 | 214.46 |
JHQAX - JPMorgan Hedged Equity Fund Class A | 833,672 | 182.54 | 750,372 | 214.46 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 788,897 | 182.54 | 710,423 | 214.46 |
VLACX - Vanguard Large-Cap Index Fund Investor Shares | 782,195 | 182.54 | 761,402 | 214.46 |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 769,277 | 182.54 | 562,879 | 214.46 |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 760,300 | 182.54 | 748,400 | 214.46 |
JEPI - JPMorgan Equity Premium Income ETF | 749,535 | 182.54 | 493,487 | 214.46 |
JAGIX - Janus Henderson Growth and Income Fund Class T | 704,903 | 182.54 | 703,521 | 214.46 |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 639,605 | 182.54 | 620,281 | 214.46 |
FNIAX - Fidelity Advisor New Insights Fund Class A | 636,582 | 182.54 | 624,382 | 214.46 |
IVE - iShares S&P 500 Value ETF | 591,294 | 182.54 | 567,564 | 214.46 |
IVW - iShares S&P 500 Growth ETF | 577,092 | 182.54 | 593,722 | 214.46 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 565,962 | 182.54 | 560,562 | 214.46 |
IWB - iShares Russell 1000 ETF | 539,709 | 182.54 | 518,947 | 214.46 |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 530,598 | 182.54 | 530,598 | 214.46 |
PREIX - T. Rowe Price Equity Index 500 Fund | 527,476 | 182.54 | 582,537 | 214.46 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 500,080 | 182.54 | 491,466 | 214.46 |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 497,900 | 182.54 | 502,200 | 214.46 |
FVWSX - Fidelity Series Opportunistic Insights Fund | 482,915 | 182.54 | 475,415 | 214.46 |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund | 473,540 | 182.54 | 473,540 | 214.46 |
JABLX - Janus Henderson Balanced Portfolio Service Shares | 460,144 | 182.54 | 481,881 | 214.46 |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 438,349 | 182.54 | 413,181 | 214.46 |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 402,130 | 182.54 | 416,259 | 214.46 |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A | 394,290 | 182.54 | 406,935 | 214.46 |
VQNPX - Vanguard Growth and Income Fund Investor Shares | 392,145 | 182.54 | 424,699 | 214.46 |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 | 382,633 | 182.54 | 273,473 | 214.46 |
JORNX - Janus Henderson Global Select Fund Class T | 382,177 | 182.54 | 387,905 | 214.46 |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A | 379,136 | 182.54 | 380,430 | 214.46 |
QCEQRX - Equity Index Account Class R1 | 378,395 | 182.54 | 381,806 | 214.46 |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 375,773 | 182.54 | 262,973 | 214.46 |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 311,609 | 182.54 | 320,264 | 214.46 |
FDETX - Fidelity Advisor Capital Development Fund Class O | 311,100 | 182.54 | 312,100 | 214.46 |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 301,125 | 182.54 | 202,193 | 214.46 |
SPLG - SPDR(R) Portfolio Large Cap ETF | 289,654 | 182.54 | 276,445 | 214.46 |
AIVSX - INVESTMENT CO OF AMERICA Class A | 280,352 | 182.54 | 222,277 | 214.46 |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 275,539 | 182.54 | 283,552 | 214.46 |
JEPAX - JPMorgan Equity Premium Income Fund Class A | 264,004 | 182.54 | 181,640 | 214.46 |
IUSV - iShares Core S&P U.S. Value ETF | 259,177 | 182.54 | 249,910 | 214.46 |
OEF - iShares S&P 100 ETF | 256,252 | 182.54 | 249,064 | 214.46 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 | 243,858 | 182.54 | 245,328 | 214.46 |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 242,331 | 182.54 | 230,852 | 214.46 |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 237,018 | 182.54 | 233,375 | 214.46 |
NOSIX - Northern Stock Index Fund | 234,751 | 182.54 | 234,106 | 214.46 |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) | 234,290 | 182.54 | 282,625 | 214.46 |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 232,108 | 182.54 | 232,346 | 214.46 |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 230,234 | 182.54 | 230,102 | 214.46 |
GATEX - Gateway Fund Class A Shares | 230,116 | 182.54 | 216,722 | 214.46 |
XAOKX - Index 500 Portfolio Initial Class | 229,772 | 182.54 | 230,151 | 214.46 |
JAWWX - Janus Henderson Global Research Fund Class T | 228,740 | 182.54 | 212,809 | 214.46 |
PRCOX - T. Rowe Price U.S. Equity Research Fund | 223,972 | 182.54 | 380,590 | 214.46 |
IUSG - iShares Core S&P U.S. Growth ETF | 207,115 | 182.54 | 196,134 | 214.46 |
VGIIX - JPMorgan Growth and Income Fund Class I | 200,100 | 182.54 | 153,100 | 214.46 |
IWY - iShares Russell Top 200 Growth ETF | 195,237 | 182.54 | 193,080 | 214.46 |
IWV - iShares Russell 3000 ETF | 194,115 | 182.54 | 192,883 | 214.46 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV | 188,706 | 182.54 | 191,262 | 214.46 |
USSPX - 500 Index Fund -Member Shares | 188,040 | 182.54 | 187,598 | 214.46 |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) | 181,529 | 182.54 | 179,229 | 214.46 |
VHGEX - Vanguard Global Equity Fund Investor Shares | 174,464 | 182.54 | 182,638 | 214.46 |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 170,054 | 182.54 | 167,910 | 214.46 |
HLEIX - JPMorgan Equity Index Fund Class I | 165,793 | 182.54 | 152,705 | 214.46 |
QGI2Q - Growth & Income Portfolio Initial Class | 163,772 | 182.54 | 163,772 | 214.46 |
HSTAX - Hartford Stock Hls Fund Ia | 163,582 | 182.54 | 161,273 | 214.46 |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 163,143 | 182.54 | 167,099 | 214.46 |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 161,836 | 182.54 | 160,284 | 214.46 |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 161,237 | 182.54 | 161,439 | 214.46 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 158,609 | 182.54 | 305,675 | 214.46 |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 153,076 | 182.54 | 154,821 | 214.46 |
JFIVX - 500 Index Trust NAV | 150,267 | 182.54 | 149,064 | 214.46 |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 149,791 | 182.54 | 113,414 | 214.46 |
TWEIX - Equity Income Fund Investor Class | 149,464 | 182.54 | 118,564 | 214.46 |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 145,557 | 182.54 | 145,557 | 214.46 |
SSEYX - State Street Equity 500 Index II Portfolio | 144,091 | 182.54 | 135,591 | 214.46 |
PXLIX - PAX LARGE CAP FUND Institutional Class | 134,988 | 182.54 | 134,988 | 214.46 |
FGRTX - Fidelity Mega Cap Stock Fund | 132,679 | 182.54 | 132,679 | 214.46 |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 131,941 | 182.54 | 173,438 | 214.46 |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class | 131,514 | 182.54 | 296,914 | 214.46 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 130,284 | 182.54 | 136,108 | 214.46 |
MFOCX - Marsico Focus Fund | 130,245 | 182.54 | 130,245 | 214.46 |
Stock Yards Bank & Trust Co | 128,657 | 182.54 | 16,655 | 214.47 |
CHDEX - Cullen High Dividend Equity Fund Retail Class | 124,995 | 182.54 | 124,995 | 214.46 |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 124,784 | 182.54 | 124,784 | 214.46 |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 124,398 | 182.54 | 88,698 | 214.46 |
OALGX - Optimum Large Cap Growth Fund Class A | 120,980 | 182.54 | 120,980 | 214.46 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 113,950 | 182.54 | 116,650 | 214.46 |
QCGLRX - Global Equities Account Class R1 | 112,895 | 182.54 | 115,514 | 214.46 |
Jnl Series Trust - Jnl/s&p 4 Fund (a) | 107,415 | 182.54 | 110,139 | 214.46 |
SPTM - SPDR(R) Portfolio Total Stock Market ETF | 106,024 | 182.54 | 105,485 | 214.46 |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) | 105,658 | 182.54 | 95,717 | 214.46 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 103,288 | 182.54 | 88,438 | 214.46 |
MXEQX - Great-West Large Cap Value Fund Investor Class | 103,074 | 182.54 | 103,074 | 214.46 |
AVEDX - Ave Maria Rising Dividend Fund | 100,000 | 182.54 | 100,000 | 214.46 |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 97,184 | 182.54 | 103,505 | 214.46 |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 97,085 | 182.54 | 90,386 | 214.46 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio | 95,046 | 182.54 | 96,350 | 214.46 |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 95,036 | 182.54 | 97,320 | 214.46 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 | 90,000 | 182.54 | 90,000 | 214.46 |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class | 89,928 | 182.53 | 95,522 | 214.46 |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 88,379 | 182.54 | 91,868 | 214.46 |
Tri-continental Corp | 86,904 | 182.53 | 116,745 | 214.46 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 83,018 | 182.54 | 85,030 | 214.47 |
PACIFIC SELECT FUND - Equity Index Portfolio Class I | 82,279 | 182.54 | 82,408 | 214.46 |
TMLCX - Simt Tax-managed Large Cap Fund Class F | 80,434 | 182.53 | 165,593 | 214.46 |
MXVIX - Great-West S&P 500 Index Fund Investor Class | 78,065 | 182.54 | 75,334 | 214.46 |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I | 76,767 | 182.54 | 82,212 | 214.46 |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) | 75,000 | 182.53 | 75,000 | 214.45 |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 74,469 | 182.55 | 66,910 | 214.47 |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | 71,886 | 182.54 | 86,990 | 214.46 |
SEUIX - Simt Large Cap Value Fund Class I | 68,760 | 182.53 | 68,760 | 214.46 |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 67,347 | 182.55 | 67,294 | 214.46 |
XTN - SPDR(R) S&P(R) Transportation ETF | 66,941 | 182.53 | 88,651 | 214.46 |
FLQL - Franklin LibertyQ U.S. Equity ETF | 64,680 | 182.54 | 53,875 | 214.46 |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service | 61,911 | 182.54 | 68,021 | 214.46 |
SLGAX - SIMT Large Cap Fund Class F | 61,103 | 182.54 | 61,103 | 214.46 |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 60,716 | 182.54 | 70,789 | 214.45 |
GEQYX - EQUITY INDEX FUND Institutional | 59,797 | 182.53 | 59,797 | 214.46 |
MUEAX - MFS Blended Research Core Equity Fund A | 59,664 | 182.54 | 60,096 | 214.46 |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 59,025 | 182.53 | 58,545 | 214.47 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 57,961 | 182.54 | 55,895 | 214.46 |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA | 57,848 | 182.55 | 57,848 | 214.46 |
JAWGX - Janus Henderson Global Research Portfolio Service Shares | 57,790 | 182.54 | 54,236 | 214.45 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 57,104 | 182.54 | 58,197 | 214.46 |
MIEAX - MM S&P 500 Index Fund Class R4 | 56,566 | 182.55 | 61,877 | 214.46 |
BlackRock Capital Allocation Trust | 56,193 | 182.53 | 56,193 | 214.46 |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 56,034 | 182.53 | 52,034 | 214.46 |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 55,783 | 182.55 | 56,846 | 214.46 |
BBGLX - Bridge Builder Large Cap Growth Fund | 55,579 | 182.53 | 61,803 | 214.46 |
BTBFX - Boston Trust Asset Management Fund | 54,000 | 182.54 | 54,000 | 214.46 |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 53,190 | 182.53 | 55,394 | 214.46 |
JAGRX - Janus Henderson Research Portfolio Service Shares | 52,719 | 182.53 | 53,983 | 214.46 |
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA | 52,589 | 182.55 | 53,072 | 214.46 |
OFAFX - Olstein All Cap Value Fund Adviser Class | 52,000 | 182.54 | 41,000 | 214.46 |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 51,090 | 182.54 | 44,290 | 214.45 |
FICGX - Delaware Growth Equity Fund Class A | 49,840 | 182.54 | 60,000 | 214.47 |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 49,696 | 182.55 | 51,248 | 214.47 |
EXI - iShares Global Industrials ETF | 47,561 | 182.54 | 48,404 | 214.47 |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 47,074 | 182.54 | 57,670 | 214.46 |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 45,929 | 182.54 | 45,578 | 214.47 |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 44,884 | 182.54 | 47,700 | 214.47 |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 44,416 | 182.55 | 44,603 | 214.47 |
MML Series Investment Fund II - MML Equity Fund Initial Class | 41,300 | 182.54 | 58,621 | 214.46 |
Nuveen S&p 500 Buywrite Income Fund | 40,842 | 182.53 | 40,842 | 214.46 |
Cornerstone Strategic Value Fund Inc | 40,000 | 182.55 | 40,000 | 214.45 |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 39,707 | 182.54 | 17,406 | 214.47 |
MDDAX - MassMutual Select Diversified Value Fund Class A | 39,086 | 182.55 | 42,615 | 214.46 |
POMIX - T. Rowe Price Total Equity Market Index Fund | 39,000 | 182.54 | 39,000 | 214.46 |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 37,643 | 182.53 | 36,383 | 214.47 |
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 36,486 | 182.54 | 35,849 | 214.46 |
MFVAX - MassMutual Select Equity Opportunities Fund Class A | 35,900 | 182.53 | 39,400 | 214.47 |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio | 35,850 | 182.54 | 35,850 | 214.45 |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 35,629 | 182.55 | 27,318 | 214.47 |
MGFAX - MassMutual Premier Global Fund Class A | 34,422 | 182.53 | 36,446 | 214.45 |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 34,319 | 182.55 | 34,980 | 214.47 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 34,041 | 182.54 | 33,159 | 214.45 |
GVEYX - VALUE EQUITY FUND Institutional | 34,031 | 182.54 | 33,882 | 214.45 |
QBA2Q - Balanced Portfolio Initial Class | 33,747 | 182.53 | 36,488 | 214.45 |
JGYIX - John Hancock Global Shareholder Yield Fund Class I | 32,088 | 182.53 | 32,666 | 214.47 |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class | 32,068 | 182.55 | 65,896 | 214.46 |
LSBDX - Loomis Sayles Bond Fund Institutional Class | 31,979 | 182.53 | 60,767 | 214.46 |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 31,167 | 182.53 | 30,838 | 214.48 |
QUS - SPDR MSCI USA StrategicFactors ETF | 31,011 | 182.55 | 7,847 | 214.48 |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 30,981 | 182.53 | 42,453 | 214.45 |
MXLGX - Great-West Large Cap Growth Fund Investor Class | 30,757 | 182.53 | 30,100 | 214.45 |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 30,384 | 182.53 | 33,626 | 214.45 |
NEFZX - Loomis Sayles Strategic Income Fund Class A | 30,369 | 182.55 | 60,918 | 214.45 |
LRGE - ClearBridge Large Cap Growth ESG ETF | 28,814 | 182.55 | 31,058 | 214.47 |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 28,013 | 182.52 | 27,424 | 214.45 |
Cornerstone Total Return Fund Inc | 28,000 | 182.54 | 20,000 | 214.45 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 27,725 | 182.54 | 32,983 | 214.47 |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB | 27,095 | 182.54 | 26,295 | 214.45 |
Columbia Asset Management | 26,993 | 182.53 | 23,432 | 214.32 |
SWP1Z - Schwab S&P 500 Index Portfolio | 26,838 | 182.54 | 27,583 | 214.44 |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II | 26,785 | 182.53 | 32,176 | 214.45 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 26,449 | 182.54 | 26,449 | 214.45 |
GGEYX - GROWTH EQUITY FUND Institutional | 26,372 | 182.54 | 83,007 | 214.46 |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 25,960 | 182.55 | 26,463 | 214.45 |
RPGIX - T. Rowe Price Global Industrials Fund | 25,854 | 182.52 | 34,844 | 214.47 |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | 25,441 | 182.54 | 25,977 | 214.46 |
AVEFX - Ave Maria Bond Fund | 25,000 | 182.56 | 25,000 | 214.48 |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 24,680 | 182.54 | 24,184 | 214.44 |
IWL - iShares Russell Top 200 ETF | 24,474 | 182.52 | 23,880 | 214.45 |
DTD - WisdomTree U.S. Total Dividend Fund N/A | 24,401 | 182.53 | 23,281 | 214.47 |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 23,830 | 182.54 | 23,582 | 214.44 |
FTXR - First Trust Nasdaq Transportation ETF | 23,210 | 182.55 | 53,132 | 214.47 |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 22,895 | 182.53 | 23,149 | 214.48 |
QCELX - AQR Large Cap Multi-Style Fund Class I | 22,460 | 182.55 | 22,460 | 214.47 |
Securian Funds Trust - SFT Index 500 Fund Class 1 | 21,879 | 182.55 | 21,631 | 214.46 |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 21,493 | 182.52 | 23,200 | 214.44 |
WSEFX - Walden Equity Fund | 21,245 | 182.54 | 21,275 | 214.48 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 20,670 | 182.54 | 20,838 | 214.46 |
STFBX - State Farm Balanced Fund | 20,200 | 182.52 | 21,300 | 214.46 |
AMFEX - AAMA Equity Fund | 20,000 | 182.55 | 20,000 | 214.45 |
SLGFX - SIMT Large Cap Index Fund Class F | 19,696 | 182.52 | 18,796 | 214.46 |
MSEJX - MM Select Equity Asset Fund Class I | 19,489 | 182.56 | 15,956 | 214.46 |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 19,460 | 182.53 | 19,500 | 214.46 |
SSPIX - SIMT S&P 500 Index Fund Class F | 18,268 | 182.56 | 18,772 | 214.47 |
EPS - WisdomTree U.S. LargeCap Fund N/A | 18,061 | 182.55 | 17,340 | 214.48 |
JPGSX - JPMorgan Intrepid Growth Fund Class I | 17,800 | 182.53 | 17,800 | 214.44 |
STFGX - State Farm Growth Fund | 17,800 | 182.53 | 30,500 | 214.46 |
MTCGX - M Large Cap Growth Fund | 17,650 | 182.55 | 20,950 | 214.46 |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 17,355 | 182.54 | 20,355 | 214.44 |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | 17,345 | 182.53 | 17,345 | 214.47 |
HCVEX - The Value Equity Portfolio HC Strategic Shares | 16,845 | 182.55 | 16,845 | 214.49 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 16,244 | 182.53 | 16,244 | 214.48 |
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P | 16,203 | 182.56 | 16,203 | 214.47 |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 16,007 | 182.55 | 17,071 | 214.46 |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | 15,661 | 182.56 | 65,661 | 214.47 |
PSIAX - PGIM QMA STOCK INDEX FUND Class A | 15,490 | 182.57 | 16,090 | 214.48 |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class | 15,466 | 182.53 | 15,936 | 214.48 |
CACG - ClearBridge All Cap Growth ETF | 15,002 | 182.51 | 15,178 | 214.46 |
BTEFX - Boston Trust Equity Fund | 15,000 | 182.53 | 15,000 | 214.47 |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 15,000 | 182.53 | 15,000 | 214.47 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 14,911 | 182.55 | 14,911 | 214.47 |
NOLCX - Northern Large Cap Core Fund | 14,850 | 182.56 | 14,108 | 214.49 |
JETSX - Total Stock Market Index Trust NAV | 14,755 | 182.51 | 15,064 | 214.48 |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 14,412 | 182.56 | 14,412 | 214.47 |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 14,252 | 182.57 | 17,321 | 214.48 |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 14,222 | 182.53 | 15,694 | 214.48 |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 14,212 | 182.52 | 14,012 | 214.46 |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 13,875 | 182.56 | 14,520 | 214.46 |
TSAGX - Touchstone Large Company Growth Fund Class A | 13,868 | 182.51 | 18,026 | 214.47 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 13,844 | 182.53 | 13,906 | 214.44 |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 13,825 | 182.57 | 19,924 | 214.46 |
UGOFX - Global Managed Volatility Fund Institutional Shares | 13,812 | 182.52 | 9,384 | 214.41 |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 13,756 | 182.54 | 13,880 | 214.48 |
EFIV - Spdr S&p 500 Esg Etf | 13,695 | 182.55 | 12,644 | 214.49 |
MSSAX - MassMutual Premier Main Street Fund Class A | 13,594 | 182.51 | 16,523 | 214.49 |
PXWGX - PAX ESG Beta Quality Fund Investor Class | 13,414 | 182.57 | 13,414 | 214.48 |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 13,096 | 182.57 | 22,400 | 214.46 |
AVBIX - Vp Balanced Fund Class I | 13,033 | 182.54 | 10,708 | 214.42 |
Cordatus Wealth Management LLC | 12,940 | 182.53 | 12,824 | 214.44 |
CDGCX - Crawford Dividend Growth Fund - Class C | 12,930 | 182.52 | 12,930 | 214.46 |
TLSTX - Stock Index Fund | 12,353 | 182.55 | 12,353 | 214.44 |
RPBAX - T. Rowe Price Balanced Fund, Inc. | 12,118 | 182.54 | 65,635 | 214.46 |
MVIAX - Praxis Value Index Fund Class A | 11,880 | 182.58 | 11,880 | 214.48 |
AUENX - AQR Large Cap Defensive Style Fund Class N | 11,795 | 182.53 | 11,795 | 214.50 |
TEQI - T. Rowe Price Equity Income ETF | 11,545 | 182.50 | 9,038 | 214.43 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 11,358 | 182.51 | 10,511 | 214.44 |
BIADX - Brown Advisory Equity Income Fund Investor Shares | 11,070 | 182.57 | 11,313 | 214.44 |
NOIEX - Northern Income Equity Fund | 10,926 | 182.50 | 1,852 | 214.36 |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 10,467 | 182.57 | 11,139 | 214.47 |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 10,459 | 182.52 | 14,475 | 214.44 |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 10,230 | 182.50 | 12,380 | 214.46 |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 10,153 | 182.51 | 9,814 | 214.49 |
Gabelli Equity Trust Inc | 10,000 | 182.50 | 10,000 | 214.50 |
WSBFX - Walden Balanced Fund | 10,000 | 182.50 | 10,000 | 214.50 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 9,695 | 182.57 | 9,101 | 214.48 |
MBOVX - M Large Cap Value Fund | 9,600 | 182.50 | 9,600 | 214.48 |
WMBLX - WesMark Balanced Fund | 9,508 | 182.58 | 9,508 | 214.45 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 9,183 | 182.51 | 11,447 | 214.47 |
MGNDX - Praxis Growth Index Fund Class A | 9,065 | 182.57 | 9,065 | 214.45 |
LGDAX - QS Global Dividend Fund Class A | 8,963 | 182.53 | 10,500 | 214.48 |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 8,953 | 182.51 | 8,897 | 214.45 |
Nuveen S&p 500 Dynamic Overwrite Fund | 8,775 | 182.56 | 8,775 | 214.47 |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 8,665 | 182.57 | 8,865 | 214.44 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 8,651 | 182.52 | 8,651 | 214.43 |
NCGFX - New Covenant Growth Fund | 8,569 | 182.52 | 9,195 | 214.46 |
TDVG - T. Rowe Price Dividend Growth ETF | 8,181 | 182.50 | 6,915 | 214.46 |
MML SERIES INVESTMENT FUND - MML Global Fund Class I | 8,167 | 182.56 | 8,705 | 214.47 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 8,122 | 182.59 | 9,622 | 214.51 |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 7,894 | 182.54 | 15,439 | 214.46 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 7,829 | 182.53 | 6,788 | 214.50 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 7,756 | 182.57 | 7,646 | 214.49 |
ROUS - Hartford Multifactor US Equity ETF | 7,721 | 182.49 | 6,061 | 214.49 |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 7,510 | 182.56 | 8,178 | 214.48 |
AUXAX - Auxier Focus Fund A Shares | 7,440 | 182.53 | 7,440 | 214.52 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 7,392 | 182.49 | 9,092 | 214.47 |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 7,364 | 182.51 | 5,494 | 214.42 |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 7,068 | 182.51 | 6,968 | 214.41 |
SBSPX - QS S&P 500 Index Fund Class A | 6,733 | 182.53 | 6,790 | 214.43 |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 5,972 | 182.52 | 5,972 | 214.50 |
Nuveen Core Equity Alpha Fund | 5,956 | 182.51 | 5,956 | 214.41 |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 5,950 | 182.52 | 5,887 | 214.54 |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 5,814 | 182.49 | 5,500 | 214.55 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 5,744 | 182.63 | 5,744 | 214.48 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 5,698 | 182.52 | 5,810 | 214.46 |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 5,659 | 182.54 | 5,659 | 214.53 |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 5,500 | 182.55 | 5,500 | 214.55 |
XVV - iShares ESG Screened S&P 500 ETF | 5,372 | 182.61 | 4,800 | 214.38 |
CFA - VictoryShares US 500 Volatility Wtd ETF | 5,358 | 182.53 | 5,510 | 214.52 |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 5,310 | 182.49 | 5,542 | 214.54 |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares | 5,265 | 182.53 | 5,265 | 214.43 |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 5,133 | 182.54 | 3,779 | 214.34 |
MUXAX - Victory S&P 500 Index Fund Class A | 5,098 | 182.62 | 5,243 | 214.38 |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 5,083 | 182.57 | 3,358 | 214.41 |
BOYAX - BOYAR VALUE FUND INC Class A Shares | 5,000 | 182.60 | 5,000 | 214.40 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 4,987 | 182.47 | 4,775 | 214.45 |
QWVPX - Clearwater Core Equity Fund | 4,957 | 182.57 | 8,457 | 214.50 |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 4,935 | 182.57 | 4,935 | 214.39 |
VLU - SPDR S&P 1500 Value Tilt ETF | 4,724 | 182.47 | 5,463 | 214.53 |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 4,588 | 182.43 | 4,588 | 214.47 |
UDIV - Franklin LibertyQ Global Dividend ETF | 4,531 | 182.52 | 2,907 | 214.31 |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 | 4,455 | 182.49 | 5,487 | 214.51 |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 4,442 | 182.58 | 4,376 | 214.35 |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 4,281 | 182.43 | 4,394 | 214.38 |
RYPIX - Transportation Fund Investor Class | 4,239 | 182.59 | 4,888 | 214.40 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 4,083 | 182.46 | 3,911 | 214.52 |
AAHYX - Thrivent Diversified Income Plus Fund Class A | 3,992 | 182.62 | 4,063 | 214.37 |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 3,943 | 182.60 | 6,121 | 214.51 |
DGT - SPDR(R) Global Dow ETF | 3,836 | 182.48 | 3,740 | 214.44 |
GDMYX - Defensive Market Strategies Fund Institutional | 3,800 | 182.63 | 3,100 | 214.52 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 3,725 | 182.55 | 3,643 | 214.38 |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 3,723 | 182.65 | 3,661 | 214.42 |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 3,456 | 182.58 | 3,656 | 214.44 |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 3,376 | 182.46 | 3,676 | 214.36 |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 3,273 | 182.40 | 3,273 | 214.48 |
MMBDX - MassMutual Premier Balanced Fund Class A | 3,223 | 182.44 | 2,042 | 214.50 |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class | 3,181 | 182.65 | 3,181 | 214.40 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 3,170 | 182.65 | 3,831 | 214.57 |
BERIX - Berwyn Income Fund | 3,108 | 182.43 | 3,386 | 214.41 |
ETHO - Etho Climate Leadership U.S. ETF | 3,072 | 182.62 | 4,152 | 214.35 |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 3,069 | 182.47 | 71,425 | 214.46 |
Multi-strategy Growth & Income Fund | 3,067 | 182.59 | 3,067 | 214.54 |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 2,978 | 182.67 | 2,683 | 214.31 |
LABAX - Loomis Sayles Strategic Alpha Fund Class A | 2,950 | 182.37 | 1,370 | 214.60 |
UGIEX - Global Equity Income Fund Shares | 2,937 | 182.50 | 1,961 | 214.69 |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class | 2,902 | 182.63 | 5,171 | 214.47 |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 2,858 | 182.65 | 2,844 | 214.49 |
GPIGX - GuidePath(R) Growth and Income Fund | 2,796 | 182.40 | 3,269 | 214.44 |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 2,690 | 182.53 | 1,230 | 214.63 |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 2,686 | 182.43 | 2,686 | 214.45 |
Redhawk Wealth Advisors, Inc. | 2,645 | 182.61 | 2,633 | 214.58 |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class | 2,580 | 182.56 | 4,238 | 214.49 |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 2,559 | 182.49 | 2,488 | 214.63 |
YLDE - ClearBridge Dividend Strategy ESG ETF | 2,498 | 182.55 | 2,498 | 214.57 |
TLLVX - Large-Cap Value Fund | 2,493 | 182.51 | 2,545 | 214.54 |
RYTTX - S&P 500 2x Strategy Fund A | 2,451 | 182.37 | 3,793 | 214.34 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 2,328 | 182.56 | 2,006 | 214.36 |
RESP - WisdomTree U.S. Total Market Fund N/A | 2,266 | 182.70 | 2,066 | 214.42 |
SOAVX - Spirit Of America Large Cap Value Fund Class A | 2,250 | 182.67 | 2,250 | 214.67 |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 2,197 | 182.52 | 2,548 | 214.29 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 2,092 | 182.60 | 2,151 | 214.32 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 1,995 | 182.46 | 1,995 | 214.54 |
BHTAX - Beech Hill Total Return Fund Class A Shares | 1,925 | 182.34 | 1,925 | 214.55 |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1,922 | 182.62 | 1,708 | 214.29 |
Profunds - Profund Vp Industrials | 1,906 | 182.58 | 2,338 | 214.29 |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 1,836 | 182.46 | 1,863 | 214.71 |
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares | 1,829 | 182.61 | 1,688 | 214.45 |
ONEO - SPDR Russell 1000 Momentum Focus ETF | 1,824 | 182.57 | 1,449 | 214.63 |
HCESX - The ESG Growth Portfolio HC Strategic Shares | 1,789 | 182.78 | 1,775 | 214.65 |
M&g Investment Management Ltd | 1,777 | 182.89 | 1,818 | 213.97 |
RYSOX - S&P 500 Fund Class A | 1,732 | 182.45 | 2,886 | 214.48 |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 1,633 | 182.49 | 809 | 213.84 |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 1,602 | 182.27 | 1,602 | 214.73 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 1,595 | 182.45 | 1,595 | 214.42 |
JAVA - JPMorgan Active Value ETF | 1,584 | 182.45 | 1,074 | 214.15 |
BEARX - Federated Prudent Bear Fund Class A Shares | 1,500 | 182.67 | 1,500 | 214.67 |
SEA - U.S. Global Sea to Sky Cargo ETF | 1,469 | 182.44 | 1,451 | 214.33 |
TVEAX - Guggenheim RBP Dividend Fund Class A | 1,448 | 182.32 | 1,622 | 214.55 |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 1,409 | 182.40 | 933 | 214.36 |
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF | 1,391 | 182.60 | 1,322 | 214.83 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 | 1,376 | 182.41 | 1,480 | 214.19 |
MBAAX - Global Strategist Portfolio Class A Shares | 1,348 | 182.49 | 1,642 | 214.37 |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 1,342 | 182.56 | 6,946 | 214.51 |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 1,321 | 182.44 | 1,426 | 214.59 |
QCIBX - QCI Balanced Fund Institutional Class Shares | 1,300 | 182.31 | 1,503 | 214.24 |
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF | 1,284 | 182.24 | 1,266 | 214.85 |
MMTM - SPDR S&P 1500 Momentum Tilt ETF | 1,283 | 182.39 | 2,022 | 214.64 |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 1,254 | 182.62 | 2,588 | 214.45 |
GATAX - The Gabelli Asset Fund Class A | 1,250 | 182.40 | 950 | 214.74 |
JDVSX - JPMorgan Diversified Fund Class I | 1,249 | 182.55 | 1,090 | 214.68 |
John Hancock Hedged Equity & Income Fund | 1,213 | 182.19 | 1,168 | 214.04 |
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1,211 | 182.49 | 1,090 | 214.68 |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 1,202 | 182.20 | 1,196 | 214.05 |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 1,160 | 182.76 | 1,148 | 214.29 |
INDEX - S&P 500(R) Equal Weight No Load Shares | 1,053 | 182.34 | 957 | 214.21 |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 1,038 | 182.08 | 1,694 | 214.29 |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 1,021 | 182.17 | 991 | 214.93 |
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 923 | 182.02 | 677 | 214.18 |
Nuveen Multi-Asset Income Fund | 904 | 182.52 | 922 | 214.75 |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 890 | 182.02 | 901 | 214.21 |
LRRAX - QS Strategic Real Return Fund Class A | 880 | 182.95 | 880 | 214.77 |
RYNVX - Nova Fund Investor Class | 878 | 182.23 | 6,508 | 214.51 |
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares | 852 | 183.10 | 986 | 214.00 |
BUYZ - Franklin Disruptive Commerce ETF | 835 | 182.04 | 448 | 214.29 |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class | 787 | 182.97 | 811 | 214.55 |
USPX - Franklin LibertyQ Global Equity ETF | 784 | 182.40 | 788 | 214.47 |
ISHP - First Trust Nasdaq Retail ETF | 781 | 183.10 | 1,758 | 214.45 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 756 | 182.54 | 687 | 213.97 |
RAFE - PIMCO RAFI ESG U.S. ETF | 754 | 183.02 | 666 | 214.71 |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund | 734 | 182.56 | 946 | 214.59 |
Profunds - Profund Vp Bull | 720 | 181.94 | 692 | 213.87 |
LSEIX - Persimmon Long/Short Fund Class I Shares | 706 | 182.72 | 706 | 213.88 |
GAFAX - ASG Global Alternatives Fund Class A | 671 | 181.82 | 624 | 214.74 |
MAGA - Point Bridge GOP Stock Tracker ETF | 620 | 182.26 | 519 | 213.87 |
First Command Financial Services, Inc. | 609 | 182.27 | 609 | 215.11 |
First Command Bank | 609 | 182.27 | 609 | 215.11 |
FLDFX - BALANCED FUND Retail Class | 564 | 182.62 | 7,632 | 214.49 |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 545 | 181.65 | 572 | 215.03 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 527 | 182.16 | 532 | 214.29 |
AWRIX - Vp Growth Fund Class I | 496 | 183.47 | 621 | 214.17 |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 442 | 183.26 | 8,240 | 214.44 |
CFCV - CLEARBRIDGE FOCUS VALUE ETF | 441 | 181.41 | 441 | 215.42 |
TQGEX - T. Rowe Price QM Global Equity Fund | 431 | 183.29 | 520 | 215.38 |
RNDV - US Equity Dividend Select ETF | 404 | 183.17 | 412 | 213.59 |
TSPA - T. Rowe Price U.S. Equity Research ETF | 394 | 182.74 | 744 | 215.05 |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 382 | 183.25 | 452 | 214.60 |
Profunds - Profund Vp Large-cap Value | 381 | 183.73 | 527 | 214.42 |
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A | 368 | 182.07 | 368 | 214.67 |
Profunds - Profund Vp Large-cap Growth | 365 | 183.56 | 494 | 214.57 |
FLSPX - SPECTRUM FUND Retail Class | 365 | 183.56 | 6,846 | 214.43 |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 363 | 181.82 | 363 | 214.88 |
FORTX - Abraham Fortress Fund Class I | 354 | 183.62 | 354 | 214.69 |
FLDOX - MODERATE ALLOCATION FUND Retail Class | 325 | 181.54 | 2,203 | 214.25 |
VSLU - Applied Finance Valuation Large Cap ETF | 321 | 183.80 | 208 | 216.35 |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 318 | 182.39 | 287 | 216.03 |
MIMPX - Global Strategist Portfolio Class I | 281 | 181.49 | 336 | 214.29 |
QWLD - SPDR MSCI World StrategicFactors ETF | 254 | 181.10 | 144 | 215.28 |
BDO Wealth Advisors, LLC | 236 | 182.20 | 306 | 215.69 |
IGOIX - Rational Inflation Growth Fund Institutional Shares | 227 | 180.62 | 192 | 213.54 |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 208 | 182.69 | 670 | 214.93 |
RNLC - Large Cap US Equity Select ETF | 204 | 181.37 | 206 | 213.59 |
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 196 | 183.67 | 286 | 213.29 |
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF | 191 | 183.25 | 171 | 216.37 |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 176 | 181.82 | 805 | 214.91 |
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 175 | 182.86 | 225 | 213.33 |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | 169 | 183.43 | 372 | 215.05 |
Profunds - Profund Vp Ultrabull | 162 | 185.19 | 184 | 211.96 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 135 | 185.19 | 1,925 | 214.55 |
STLG - iShares Factors US Growth Style ETF | 123 | 178.86 | 263 | 212.93 |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class | 122 | 180.33 | 622 | 213.83 |
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | 121 | 181.82 | 121 | 214.88 |
FLFGX - GLOBAL ALLOCATION FUND Retail Class | 100 | 180.00 | 656 | 214.94 |
GGBFX - Global Bond Fund Investor | 76 | 184.21 | 91 | 219.78 |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class | 67 | 179.10 | 266 | 214.29 |
FLMFX - MUIRFIELD FUND Retail Class | 20 | 200.00 | 19,449 | 214.46 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 13,387 | 182.57 | 44,876 | 182.10 |
IMSCX - IMS Capital Value Fund Institutional Class Shares | 5,800 | 182.59 | 4,600 | 182.17 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 100 | 180.00 | 0 | |
SPFFX - Sphere 500 Fossil Free Fund | 14 | 214.29 | 19 | 210.53 |
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