Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 1,988 | 3952.00 | 31.00 | 1038.83 |
| Previous Quarter | 2,163 | 80.00 | 28.56 | 35.46 |
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 | 87 | 448 | 462 | 1127 | 672 | 652 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 5 | 2 | 2 | 4 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 1 | 115 | 6 | 47 | 63 |
| 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 | 141,955,416 | 19.30 | 18.25 | 236,901,728 | 32.20 | 30.99 |
| Previous Quarter | 81,053,117 | 11.02 | 29.05 | 238,394,964 | 32.41 | 29.86 |
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 | 119,614,485 | 31.00 |
| BlackRock Inc. | 58,904,581 | 31.00 |
| BlackRock Inc. | 58,903,431 | |
| Price T Rowe Associates Inc /md/ | 46,308,945 | 0.03 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,757,685 | 30.93 |
| State Street Corp | 31,349,374 | 31.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,372,555 | 31.00 |
| Jpmorgan Chase & Co | 20,216,356 | 31.00 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,135,294 | 31.00 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,012,410 | 31.00 |
| Geode Capital Management, Llc | 16,663,200 | 0.03 |
| Norges Bank | 15,648,240 | 31.00 |
| First Eagle Investment Management, LLC | 14,459,306 | 31.00 |
| Northern Trust Corp | 11,880,859 | 31.00 |
| Pictet Asset Management Sa | 11,168,043 | 0.03 |
| SGENX - First Eagle Global Fund Class A | 10,347,140 | 34.43 |
| Ameriprise Financial Inc | 9,779,860 | 31.00 |
| Invesco Ltd. | 9,407,076 | 31.00 |
| Legal & General Group Plc | 9,041,873 | 31.00 |
| PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,640,000 | 31.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 120,057,029 | 28.56 |
| BlackRock Inc. | 56,957,980 | 28.56 |
| Price T Rowe Associates Inc /md/ | 39,975,270 | 28.56 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,227,784 | 36.32 |
| State Street Corp | 31,712,156 | 28.56 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,072,549 | 28.56 |
| Jpmorgan Chase & Co | 20,068,898 | 28.56 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,069,750 | 28.56 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,782,292 | 28.56 |
| Geode Capital Management, Llc | 16,497,840 | 28.53 |
| First Eagle Investment Management, LLC | 14,068,166 | 28.56 |
| Northern Trust Corp | 11,256,185 | 28.56 |
| Invesco Ltd. | 10,936,181 | 28.56 |
| SGENX - First Eagle Global Fund Class A | 10,715,864 | 36.32 |
| Ameriprise Financial Inc | 10,172,298 | 28.62 |
| Pictet Asset Management Sa | 10,140,377 | 28.55 |
| Legal & General Group Plc | 9,317,924 | 28.56 |
| PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,450,000 | 28.56 |
| Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,041,309 | 28.56 |
| FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,985,076 | 34.16 |
| Name | Shares | PPS |
|---|---|---|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616,059 | 31.00 |
| PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 491,451 | 31.00 |
| TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 324,200 | 31.00 |
| CI Private Wealth, LLC | 297,775 | 31.01 |
| Cercano Management LLC | 275,331 | 31.00 |
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 184,052 | 34.43 |
| Investment Management Corp of Ontario | 114,097 | 31.00 |
| Wealth Enhancement Advisory Services, Llc | 104,756 | 33800.07 |
| PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I | 84,000 | 31.00 |
| Cornerstone Wealth Group, LLC | 72,750 | 31000.08 |
| Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio | 64,049 | 31.01 |
| Compass Wealth Management LLC | 56,747 | 31.00 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 43,985 | 34.42 |
| SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 43,283 | 30.94 |
| Allstate Investment Management Co | 42,443 | 31.01 |
| Twinbeech Capital Lp | 41,178 | 31.01 |
| AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 36,141 | 30.99 |
| PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,136 | 30.93 |
| WealthBridge Investment Counsel Inc. | 26,555 | 0.04 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,462 | 30.94 |
| Name | Shares | PPS |
|---|---|---|
| FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,963,200 | 36.32 |
| Farmer Steven Patrick | 2,861,975 | 33.12 |
| Parametric Portfolio Associates Llc | 2,345,320 | 37.90 |
| PRAEX - Real Estate Securities Fund R-1 | 1,124,642 | 41.22 |
| Ranger Global Real Estate Advisors, LLC | 1,103,248 | 28.56 |
| Adage Capital Partners Gp, L.l.c. | 754,300 | 28.56 |
| VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 654,503 | 33.12 |
| HLQVX - JPMorgan Large Cap Value Fund Class I | 537,700 | 33.12 |
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 448,147 | 39.52 |
| Virginia Retirement Systems Et Al | 418,500 | 37.90 |
| Cbre Clarion Global Real Estate Income Fund | 369,300 | 37.90 |
| TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 368,410 | 37.90 |
| MUEAX - MFS Blended Research Core Equity Fund A | 354,627 | 33.12 |
| Capitolis Advisors LLC | 335,000 | 28.56 |
| POSAX - Global Real Estate Securities Fund Class A | 333,058 | 41.22 |
| FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296,105 | 36.32 |
| Jane Street Group, Llc | 287,294 | 28.56 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269,001 | 36.32 |
| Azimuth Capital Management LLC | 264,568 | 37.90 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 261,611 | 41.22 |
| PEAK6 Investments LLC | 251,400 | 28.56 |
| DAGVX - BNY Mellon Dynamic Value Fund Class A | 233,072 | 39.52 |
| MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class | 230,732 | 37.90 |
| Alberta Investment Management Corp | 207,400 | 28.56 |
| MUFG Americas Holdings Corp | 190,544 | 28.56 |
| Amalgamated Financial Corp. | 187,899 | 37.90 |
| NN Investment Partners Holdings N.V. | 173,729 | 37.90 |
| AVPIX - Vp Value Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,290 | 37.90 |
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | 151,218 | 33.12 |
| Cubist Systematic Strategies, LLC | 148,481 | 28.56 |
| JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | 147,785 | 37.90 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,973 | 28.56 |
| Kiwi Wealth Investments Limited Partnership | 139,721 | 33120.00 |
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,051 | 39.52 |
| EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA | 136,400 | 33.12 |
| CRCRX - MainStay CBRE Real Estate Fund Class C | 114,253 | 36.32 |
| ACLEX - Nt Equity Growth Fund G Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,983 | 37.90 |
| EHP Funds Inc. | 109,480 | 28.56 |
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 107,766 | 37.90 |
| KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 106,255 | 36.32 |
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | 104,150 | 41.22 |
| THRC Management, LLC | 100,000 | 37.90 |
| Hrt Financial Lp | 92,008 | 28.55 |
| Zacks Investment Management | 90,965 | 28.56 |
| PACIFIC SELECT FUND - Real Estate Portfolio Class I | 90,739 | 37.90 |
| Walleye Trading LLC | 85,400 | 28.56 |
| Ergoteles LLC | 74,997 | 28.56 |
| Balyasny Asset Management Llc | 74,461 | 28.57 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,439 | 33.12 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 66,975 | 37.89 |
| Arabesque Asset Management Ltd | 66,818 | 28.56 |
| Aquila Investment Management LLC | 65,000 | 28.55 |
| Quantbot Technologies LP | 64,934 | 28.55 |
| MFWTX - MFS Global Total Return Fund A | 61,839 | 36.32 |
| Brinker Capital Investments, LLC | 61,765 | 28.56 |
| Legacy CG, LLC | 60,287 | 28.56 |
| PY - Principal Shareholder Yield Index ETF | 59,620 | 37.91 |
| Palladium Partners Llc | 56,100 | 37.90 |
| Loveless Wealth Management LLC | 55,109 | 33.12 |
| Alphacrest Capital Management Llc | 54,129 | 28.56 |
| Advisor Partners Llc | 53,954 | 33.12 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 51,516 | 36.32 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 49,360 | 33.12 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 46,650 | 33.12 |
| Affinity Investment Advisors, Llc | 45,501 | 28.57 |
| Stamos Capital Partners, L.p. | 43,350 | 28.56 |
| Tudor Investment Corp Et Al | 42,985 | 28.57 |
| Tudor Investment Corp Et Al | 42,985 | 28.57 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 42,669 | 37.90 |
| FFILX - FormulaFolios US Equity Fund Institutional Class | 40,730 | 39.53 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,356 | 39.51 |
| Versus Capital Multi-manager Real Estate Income Fund Llc | 38,637 | 37.89 |
| Midwest Wealth Management Inc. | 38,587 | 37.89 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 37,102 | 37.90 |
| Hourglass Capital, Llc | 35,295 | 28.56 |
| EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB | 34,740 | 33.13 |
| Total Clarity Wealth Management, Inc. | 33,650 | 28.56 |
| Aigen Investment Management, Lp | 33,606 | 28.57 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 31,762 | 33.12 |
| USGRX - Growth & Income Fund Shares | 31,552 | 41.23 |
| FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,705 | 37.90 |
| AdvisorShares Investments LLC | 28,240 | 28.58 |
| Opseu Pension Plan Trust Fund | 27,991 | 29.40 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 | 25,834 | 37.90 |
| American National Registered Investment Advisor, Inc. | 24,269 | 37.91 |
| WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio | 24,189 | 39.52 |
| Cannell Capital Llc | 24,000 | 28.54 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 23,093 | 41.22 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 22,474 | 37.91 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,241 | 36.33 |
| Intersect Capital LLC | 21,463 | 33.13 |
| Graham Capital Management, L.P. | 20,732 | 28.55 |
| Kinneret Advisory, LLC | 20,340 | 28.56 |
| Blueshift Asset Management, LLC | 20,177 | 28.55 |
| Cambridge Advisors Inc. | 19,997 | 28.55 |
| Everence Capital Management Inc | 18,700 | 28.56 |
| Versor Investments LP | 18,400 | 28.59 |
| People's United Financial, Inc. | 17,932 | 37.92 |
| RIFAX - U.S. Strategic Equity Fund | 17,897 | 37.88 |
| Engineers Gate Manager LP | 17,645 | 28.56 |
| FDx Advisors, Inc. | 17,457 | 28.58 |
| Aubrey Capital Management Ltd | 16,700 | 27.78 |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | 16,540 | 36.34 |
| HAP Trading, LLC | 16,100 | 0.25 |
| HAP Trading, LLC | 16,100 | 0.25 |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 15,400 | 36.30 |
| DVRAX - MFS Global Alternative Strategy Fund A | 15,362 | 36.32 |
| Paloma Partners Management Co | 15,139 | 28.54 |
| Interchange Capital Partners, LLC | 15,047 | 28.51 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 14,549 | 33.13 |
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | 14,447 | 33.09 |
| FLMFX - MUIRFIELD FUND Retail Class | 13,953 | 37.91 |
| Wunderlich Securities, Inc. | 12,997 | 33.08 |
| LMR Partners LLP | 12,778 | 28.56 |
| BOK Financial Private Wealth, Inc. | 12,735 | 27.72 |
| IndexIQ Advisors LLC | 12,622 | 37.87 |
| Winfield Associates, Inc. | 12,332 | 37.87 |
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 11,938 | 39.54 |
| FPRO - Fidelity Real Estate Investment ETF | 11,703 | 36.32 |
| Washington Trust Bank | 11,219 | 28.52 |
| BERIX - Berwyn Income Fund | 10,834 | 33.14 |
| Eudaimonia Partners, LLC | 10,799 | 28.52 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 10,761 | 37.91 |
| Two Sigma Advisers, Lp | 10,700 | 28.60 |
| GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 10,363 | 41.20 |
| Independent Advisor Alliance | 10,044 | |
| Wakefield Asset Management LLLP | 9,839 | 28.56 |
| Point72 Hong Kong Ltd | 9,836 | 28.57 |
| Whitener Capital Management, Inc. | 9,640 | 28.53 |
| Total Wealth Planning, Llc | 9,278 | 28.56 |
| Principal Real Estate Income Fund | 9,180 | 41.18 |
| Diversified Portfolios, Inc. | 9,057 | 28.60 |
| PACIFIC FUNDS SERIES TRUST - PF Real Estate Fund CLASS P | 8,960 | 37.95 |
| Cresset Asset Management, LLC | 8,931 | 28.55 |
| Drake & Associates, LLC | 8,412 | 28.53 |
| Veriti Management LLC | 8,365 | 28.57 |
| Gsa Capital Partners Llp | 8,339 | 28.54 |
| Fieldpoint Private Securities, LLC | 8,325 | 33.15 |
| Zeke Capital Advisors, Llc | 8,020 | 28.55 |
| Blue Fin Capital, Inc. | 7,297 | 28.50 |
| Traynor Capital Management, Inc. | 7,297 | 28.50 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 7,187 | 33.12 |
| Dixon Hubard Feinour & Brown Inc/va | 7,146 | 33.17 |
| Industrial Alliance Investment Management Inc. | 6,526 | 28.50 |
| Guggenheim Active Allocation Fund | 6,413 | 39.45 |
| Cowa, Llc | 6,275 | 28.53 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,191 | 41.19 |
| Meeder Asset Management Inc | 6,186 | 28.61 |
| HighPoint Advisor Group LLC | 6,115 | 33.85 |
| Convergence Investment Partners, LLC | 6,042 | 28.63 |
| Neo Ivy Capital Management | 5,458 | 28.58 |
| PWS - Pacer WealthShield ETF | 5,022 | 41.22 |
| FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,011 | 41.31 |
| KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares | 4,680 | 33.12 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 4,118 | 33.03 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 3,964 | 36.33 |
| JAVA - JPMorgan Active Value ETF | 3,789 | 32.99 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 3,653 | 37.78 |
| RIFSX - Global Real Estate Securities Fund | 3,438 | 37.81 |
| Principal Diversified Select Real Asset Fund | 3,404 | 33.20 |
| FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,289 | 38.01 |
| Kenfarb & Co. | 3,000 | 28.67 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 2,824 | 37.89 |
| Evoke Wealth, Llc | 2,792 | 0.36 |
| PGDIX - Global Diversified Income Fund Institutional Class | 2,717 | 41.22 |
| ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 2,717 | 36.44 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 2,692 | 33.06 |
| SEMCX - Simt Mid Cap Fund Class F | 2,540 | 33.07 |
| Ellis Investment Partners, LLC | 2,454 | 28.52 |
| Clear Street Markets Llc | 2,300 | 28.70 |
| Private Capital Group, LLC | 2,287 | 33.23 |
| FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,271 | 37.87 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,255 | 33.26 |
| RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 2,159 | 37.98 |
| Cordasco Financial Network | 2,104 | 33.27 |
| MMBDX - MassMutual Premier Balanced Fund Class A | 2,003 | 37.94 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii | 1,819 | 37.93 |
| JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 | 1,671 | 39.50 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,654 | 38.09 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 1,600 | 28.75 |
| West Bancorporation Inc | 1,600 | 28.75 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 1,466 | 38.20 |
| Bray Capital Advisors | 1,244 | 28.94 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 1,210 | 38.02 |
| Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 1,208 | 38.08 |
| FFERX - Fidelity Flex Real Estate Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,115 | 41.26 |
| FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,004 | 37.85 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 911 | 32.93 |
| Benson Investment Management Company, Inc. | 877 | 28.51 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 877 | 33.07 |
| IEFN - iShares Evolved U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 738 | 36.59 |
| Oakworth Capital, Inc. | 700 | 28.57 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 695 | 41.73 |
| DMRL - DeltaShares S&P 500 Managed Risk ETF | 639 | 37.56 |
| Guardian Wealth Advisors, LLC | 623 | 28.89 |
| VSDIX - Securian AM Real Asset Income Fund Institutional Class Shares | 600 | 40.00 |
| Nauset Wealth Management. LLC | 580 | 37.93 |
| Karp Capital Management Corp | 533 | 28.14 |
| NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 468 | 38.46 |
| Householder Group Estate & Retirement Specialist, LLC | 446 | 26.91 |
| Castle Wealth Management Llc | 405 | 29.63 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 403 | 32.26 |
| Enterprise Trust & Investment Co | 400 | 32.50 |
| CLMA - iClima Global Decarbonization Transition Leaders ETF | 397 | 40.30 |
| Wagner Wealth Management, Llc | 379 | 29.02 |
| Standard Family Office LLC | 358 | 27.93 |
| Hc Financial Advisors Inc | 320 | 34.38 |
| Atlantic Trust, LLC | 200 | 30.00 |
| NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund | 173 | 40.46 |
| Sound Income Strategies, LLC | 170 | 29.41 |
| Howe & Rusling Inc | 160 | 31.25 |
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | 136 | 36.76 |
| Bivin & Associates, Inc. | 100 | 30.00 |
| American National Bank | 33 | 30.30 |
| EdgeRock Capital LLC | 21 | 47.62 |
| Dark Forest Capital Management Lp | 16 | |
| Manatuck Hill Partners, LLC | ||
| Carret Asset Management, Llc | ||
| Jones Financial Companies Lllp | ||
| Andesa Financial Management Inc. | ||
| Oak Thistle LLC | ||
| Cheviot Value Management, LLC | ||
| Schrum Private Wealth Management LLC | ||
| Montis Financial, LLC | ||
| Stonnington Group, Llc | ||
| West Coast Financial LLC | ||
| 1st Source Bank | ||
| Chatham Capital Group, Inc. | ||
| GoalVest Advisory LLC | ||
| Koshinski Asset Management, Inc. | ||
| Oarsman Capital, Inc. | ||
| Sompo Japan Nipponkoa Asset Management Co.,ltd. | ||
| Pine Haven Investment Counsel, Inc | ||
| Mystic Asset Management, Inc. | ||
| Barometer Capital Management Inc. | ||
| USISX - Income Stock Fund Shares | ||
| Centre Asset Management, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Townsend Asset Management Corp /nc/ /adv | ||
| Future Financial Wealth Managment LLC | ||
| Autumn Glory Partners, LLC | ||
| Financial Network Wealth Management LLC | ||
| Horizon Wealth Management, LLC | ||
| First Quadrant L P/ca | ||
| Hnp Capital Llc | ||
| NTB Financial Corp | ||
| Curated Wealth Partners LLC | ||
| Heritage Wealth Advisors | ||
| Hunter Perkins Capital Management, LLC | ||
| Chiron Investment Management, LLC | ||
| TBH Global Asset Management, LLC | ||
| Tarbox Family Office, Inc. | ||
| BlueSky Wealth Advisors, LLC | ||
| Farmers Trust Co | ||
| Amplius Wealth Advisors, LLC | ||
| Merewether Investment Management, LP | ||
| Stephenson National Bank & Trust | ||
| Charter Oak Capital Management, LLC | ||
| Fulcrum Asset Management LLP | ||
| Arlington Partners LLC | ||
| Cbre Clarion Securities Llc | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Summit Asset Management, LLC | ||
| Jarislowsky, Fraser Ltd | ||
| CIBC World Markets Inc. | ||
| Summit Financial Group, Inc. | ||
| Krs Capital Management, Llc | ||
| Private Ocean, LLC | ||
| Premier Fund Managers Ltd | ||
| Tiemann Investment Advisors, Llc | ||
| Fortitude Advisory Group L.L.C. | ||
| RidgeWorth Capital Management LLC | ||
| Boothbay Fund Management, Llc | ||
| Roberts Glore & Co Inc /il/ | ||
| Hamel Associates, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Weiss Strategic Interval Fund | ||
| Bar Harbor Trust Services | ||
| Heritage Financial Services, LLC | ||
| IBM Retirement Fund | ||
| White Pine Capital Llc | ||
| Virtu Financial LLC | ||
| Curi Wealth Management, LLC | ||
| GW&K Investment Management, LLC | ||
| DeDora Capital, Inc. | ||
| Railway Pension Investments Ltd | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Hills Bank & Trust Co | ||
| Means Investment Co., Inc. | ||
| Iron Horse Wealth Management, LLC | ||
| Jefferies Group LLC | ||
| CTC Capital Management, LLC | ||
| Coastal Capital Group, Inc. | ||
| Natixis Investment Managers International | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Susquehanna Fundamental Investments, Llc | ||
| Ahrens Investment Partners LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Old Mission Capital Llc | ||
| Welch & Forbes Llc | ||
| Allegheny Financial Group LTD | ||
| Lenox Wealth Advisors, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Scott & Selber, Inc. | ||
| Hancock Whitney Investment Services Inc. | ||
| Exane Derivatives | ||
| IAG Wealth Partners, LLC | ||
| MPISX - BNY Mellon Income Stock Fund Class M Shares | ||
| Pluribus Labs, LLC | ||
| Schechter Investment Advisors, LLC | ||
| Leverage Partners Absolute Return Fund SPC | ||
| Meixler Investment Management, Ltd. | ||
| Sargent Investment Group, LLC | ||
| HighTower Trust Services, LTA | ||
| Mirabella Financial Services Llp | ||
| Corton Capital Inc. | ||
| FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| C M Bidwell & Associates Ltd | ||
| Pensionfund DSM Netherlands | ||
| BSW Wealth Partners | ||
| Zhang Financial LLC | ||
| Alpha DNA Investment Management LLC | ||
| Magnolia Wealth Management, LLC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| MSTVX - Morningstar Alternatives Fund | ||
| Campbell & CO Investment Adviser LLC | ||
| International Assets Investment Management, Llc | ||
| Bremer Bank National Association | ||
| Sterling Investment Advisors, Ltd. | ||
| ACG Wealth | ||
| Barrett Asset Management, LLC | ||
| Geller Advisors LLC | ||
| Ckw Financial Group | ||
| Barings Llc | ||
| Sandy Cove Advisors, LLC | ||
| Holderness Investments Co | ||
| Busey Wealth Management | ||
| Financial Enhancement Group LLC | ||
| Chicago Capital, LLC | ||
| Tiaa, Fsb | ||
| Symphony Financial, Ltd. Co. | ||
| Parsec Financial Management, Inc. | ||
| Consolidated Planning Corp | ||
| Cardiff Park Advisors, Llc | ||
| Balentine LLC | ||
| Nomura Holdings Inc | ||
| Semmax Financial Advisors Inc. | ||
| Haverford Trust Co | ||
| Tradewinds, LLC. | ||
| Abacus Planning Group, Inc. | ||
| Driehaus Capital Management Llc | ||
| Tcwp Llc | ||
| Providence Capital Advisors, LLC | ||
| Kozak & Associates, Inc. | ||
| Fairfield, Bush & Co. | ||
| Waratah Capital Advisors Ltd. | ||
| Sawyer & Company, Inc | ||
| Cribstone Capital Management, LLC | ||
| Engine No. 1 Llc | ||
| Janney Capital Management LLC | ||
| Fifth Lane Capital, Lp | ||
| Systematic Alpha Investments, LLC | ||
| Graticule Asia Macro Advisors LLC | ||
| Herold Advisors, Inc. | ||
| First National Trust Co | ||
| Two Sigma Securities, Llc | ||
| Exchange Traded Concepts, Llc | ||
| FSC Wealth Advisors, LLC | ||
| Aaron Wealth Advisors LLC | ||
| First Commonwealth Financial Corp /pa/ | ||
| Marcum Wealth, LLC | ||
| Walleye Capital LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | ||
| MQS Management LLC | ||
| FourThought Financial, LLC | ||
| Meridian Wealth Management, LLC | ||
| Los Angeles Capital Management Llc | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Aries Wealth Management | ||
| Ninepoint Partners LP | ||
| Eagle Bay Advisors LLC | ||
| Axxcess Wealth Management, Llc | ||
| Joel Isaacson & Co., LLC | ||
| First Command Financial Services, Inc. | ||
| Sustainable Insight Capital Management, LLC | ||
| Howard Capital Management Group, LLC | ||
| Roof Eidam & Maycock/adv | ||
| Claraphi Advisory Network, LLC | ||
| Saybrook Capital /nc | ||
| Alpha Paradigm Partners, LLC | ||
| Verus Capital Partners, Llc | ||
| Capital Fund Management S.a. | ||
| XTX Topco Ltd | ||
| Islay Capital Management, Llc | ||
| Fox Run Management, L.l.c. | ||
| First Personal Financial Services | ||
| Financial Advisory Service, Inc. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Quantamental Technologies LLC | ||
| Altshuler Shaham Ltd | ||
| Quadrature Capital Ltd | ||
| Navigation Wealth Management, Inc. | ||
| Algert Global Llc | ||
| Centiva Capital, LP | ||
| Polar Asset Management Partners Inc. | ||
| Hexagon Capital Partners LLC | ||
| Mackay Shields Llc | ||
| Lansdowne Partners (uk) Llp | ||
| Integrated Advisors Network LLC | ||
| Delphia (USA) Inc. | ||
| Gouws Capital LLC | ||
| DMG Group, LLC | ||
| Vectors Research Management, LLC | ||
| RDA Financial Network | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Lloyd Advisory Services, LLC. | ||
| Strategic Advisors LLC | ||
| First Command Bank | ||
| FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
| Weiss Asset Management LP | ||
| Rather & Kittrell, Inc. | ||
| Spectrum Management Group, LLC | ||
| Macroview Investment Management Llc | ||
| Journey Advisory Group, LLC | ||
| Murphy, Middleton, Hinkle & Parker, Inc. | ||
| Citizens National Bank Trust Department | ||
| Tfo-tdc, Llc | ||
| Rocky Mountain Advisers, Llc | ||
| Venturi Wealth Management, LLC | ||
| Stoneridge Investment Partners Llc | ||
| K2 Principal Fund, L.p. | ||
| SAM Advisors, LLC | ||
| Heritage Trust Co | ||
| Horan Securities, Inc. | ||
| All Season Financial Advisors, Inc. | ||
| CenterStar Asset Management, LLC | ||
| FineMark National Bank & Trust | ||
| South Dakota Investment Council | ||
| Quantitative Investment Management, LLC | ||
| Brandywine Trust Co | ||
| Better Money Decisions, LLC | ||
| 360 Financial, Inc. | ||
| Jump Financial, LLC | ||
| Twin Tree Management, LP | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Wealthcare Advisory Partners LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Price T Rowe Associates Inc /md/ | 46,308,945 | 0.03 | 39,975,270 | 28.56 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,757,685 | 30.93 | 34,227,784 | 36.32 |
| Geode Capital Management, Llc | 16,663,200 | 0.03 | 16,497,840 | 28.53 |
| Pictet Asset Management Sa | 11,168,043 | 0.03 | 10,140,377 | 28.55 |
| SGENX - First Eagle Global Fund Class A | 10,347,140 | 34.43 | 10,715,864 | 36.32 |
| FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,027,736 | 32.71 | 7,985,076 | 34.16 |
| Nuveen Asset Management, LLC | 4,696,888 | 0.03 | 4,738,975 | 28.56 |
| VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,574,457 | 30.93 | 4,529,935 | 36.32 |
| Cohen & Steers, Inc. | 4,140,869 | 0.03 | 5,300,201 | 28.55 |
| COWZ - Pacer US Cash Cows 100 ETF | 3,947,893 | 34.43 | 2,816,897 | 36.32 |
| Skandinaviska Enskilda Banken AB (publ) | 3,776,785 | 0.03 | 3,894,619 | 28.56 |
| SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,481,733 | 32.71 | 3,357,562 | 34.16 |
| LCEAX - Invesco Diversified Dividend Fund Class A | 2,744,893 | 30.93 | 3,271,830 | 36.32 |
| GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,688,660 | 34.43 | 111,780 | 36.32 |
| Barclays Plc | 2,602,850 | 0.03 | 2,194,394 | 28.56 |
| VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,248,544 | 34.43 | 1,835,909 | 36.32 |
| MGLAX - MFS Global Real Estate Fund A | 2,014,018 | 32.71 | 1,680,484 | 34.16 |
| FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,952,679 | 34.43 | 1,833,568 | 36.32 |
| RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,863,958 | 30.93 | 1,704,709 | 36.32 |
| AQEAX - Columbia Disciplined Core Fund Class A | 1,788,485 | 34.43 | 2,103,616 | 36.32 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 119,614,485 | 31.00 | 120,057,029 | 28.56 |
| BlackRock Inc. | 58,904,581 | 31.00 | 56,957,980 | 28.56 |
| State Street Corp | 31,349,374 | 31.00 | 31,712,156 | 28.56 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,372,555 | 31.00 | 22,072,549 | 28.56 |
| Jpmorgan Chase & Co | 20,216,356 | 31.00 | 20,068,898 | 28.56 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,135,294 | 31.00 | 17,069,750 | 28.56 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,012,410 | 31.00 | 16,782,292 | 28.56 |
| Norges Bank | 15,648,240 | 31.00 | 0 | |
| First Eagle Investment Management, LLC | 14,459,306 | 31.00 | 14,068,166 | 28.56 |
| Northern Trust Corp | 11,880,859 | 31.00 | 11,256,185 | 28.56 |
| Ameriprise Financial Inc | 9,779,860 | 31.00 | 10,172,298 | 28.62 |
| Invesco Ltd. | 9,407,076 | 31.00 | 10,936,181 | 28.56 |
| Legal & General Group Plc | 9,041,873 | 31.00 | 9,317,924 | 28.56 |
| PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,640,000 | 31.00 | 8,450,000 | 28.56 |
| Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,211,878 | 31.00 | 8,041,309 | 28.56 |
| Charles Schwab Investment Management Inc | 7,526,874 | 31.00 | 7,296,671 | 28.56 |
| Diamond Hill Capital Management Inc | 7,434,050 | 31.00 | 7,611,402 | 28.56 |
| Morgan Stanley | 7,125,839 | 31.00 | 6,412,541 | 28.56 |
| Massachusetts Financial Services Co /ma/ | 6,867,031 | 31.00 | 7,571,965 | 28.56 |
| IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,609,897 | 31.00 | 6,578,034 | 28.56 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 1,239,100 | 1,291,800 | 52,700 | 2351.23 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 7,200 | 23,300 | 16,100 | 44.72 |
| Walleye Trading LLC | 51,300 | 136,700 | 85,400 | 60.07 |
| Parallax Volatility Advisers, L.P. | 80,300 | 181,100 | 100,800 | 79.66 |
| Citadel Advisors Llc | 202,500 | 734,000 | 531,500 | 38.10 |
| Twin Tree Management, LP | 1,512,500 | 1,512,500 | 0 | 0.00 |
| Name |
|---|
| VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| CLSE - Convergence Long/Short Equity ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 132,600 | 106,100 | 238,700 | -55.55 |
| Maven Securities LTD | 15,400 | 54,900 | 70,300 | -21.91 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 219,600 | 31,800 | 251,400 | -87.35 |
| Jane Street Group, Llc | 127,794 | 159,500 | 287,294 | -44.48 |
| Simplex Trading, Llc | 15,300 | 109,100 | 124,400 | -12.30 |
| IMC-Chicago, LLC | 3,000 | 12,700 | 15,700 | -19.11 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares |
| Name | Shares | PPS |
|---|---|---|
| PTLC - Pacer Trendpilot US Large Cap ETF | 43,985 | 34.42 |
| REUYX - Sustainable Equity Fund Class Y | 10,975 | 34.44 |
| BLLD - JPMorgan Sustainable Infrastructure ETF | 6,345 | 34.36 |
| CIRC - JPMorgan Sustainable Consumption ETF | 6,046 | 34.40 |
| ADSCX - Allspring U.S. Long/Short Equity Fund Class C | 967 | 34.13 |
| Name | Shares | PPS |
|---|---|---|
| Neo Ivy Capital Management | 5,458 | 28.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SGENX - First Eagle Global Fund Class A | 10,347,140 | 34.43 | 10,715,864 | 36.32 |
| COWZ - Pacer US Cash Cows 100 ETF | 3,947,893 | 34.43 | 2,816,897 | 36.32 |
| GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,688,660 | 34.43 | 111,780 | 36.32 |
| VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,248,544 | 34.43 | 1,835,909 | 36.32 |
| FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,952,679 | 34.43 | 1,833,568 | 36.32 |
| AQEAX - Columbia Disciplined Core Fund Class A | 1,788,485 | 34.43 | 2,103,616 | 36.32 |
| FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,420,807 | 34.43 | 1,446,571 | 36.32 |
| SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,397,027 | 34.43 | 1,373,214 | 36.32 |
| CABDX - AB RELATIVE VALUE FUND, INC. Class A | 1,273,240 | 34.43 | 1,004,940 | 36.32 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,247,138 | 34.43 | 1,277,666 | 36.32 |
| FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 855,356 | 34.43 | 892,940 | 36.32 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 677,443 | 34.43 | 640,373 | 36.32 |
| TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class | 461,937 | 34.43 | 514,638 | 36.32 |
| FEVAX - First Eagle U.S. Value Fund Class A | 401,701 | 34.43 | 417,520 | 36.32 |
| GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 372,620 | 34.43 | 389,255 | 36.32 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 315,128 | 34.43 | 327,142 | 36.32 |
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310,650 | 34.43 | 302,716 | 36.32 |
| FREEX - Franklin Real Estate Securities Fund Class A | 244,739 | 34.43 | 267,613 | 36.32 |
| FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243,416 | 34.43 | 258,798 | 36.32 |
| FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241,722 | 34.43 | 227,364 | 36.32 |
| SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 240,281 | 34.43 | 242,824 | 36.32 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 238,457 | 34.43 | 238,457 | 36.32 |
| EGOAX - Wells Fargo Large Cap Core Fund Class A | 236,045 | 34.43 | 262,801 | 36.32 |
| QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230,520 | 34.43 | 238,966 | 36.32 |
| FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,481 | 34.43 | 213,343 | 36.32 |
| DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,714 | 34.43 | 225,883 | 36.32 |
| FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210,392 | 34.43 | 222,139 | 36.32 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,673 | 34.43 | 191,845 | 36.32 |
| JNBAX - JPMorgan Income Builder Fund Class A | 195,204 | 34.43 | 205,300 | 36.32 |
| FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,300 | 34.43 | 193,700 | 36.32 |
| TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 158,068 | 34.43 | 151,510 | 36.32 |
| PRPFX - Permanent Portfolio Class I | 150,000 | 34.43 | 150,000 | 36.32 |
| DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,261 | 34.43 | 148,728 | 36.32 |
| FEBAX - First Eagle Global Income Builder Fund Class A | 129,131 | 34.43 | 129,131 | 36.32 |
| PLPIX - LargeCap S&P 500 Index Fund R-1 | 121,773 | 34.43 | 124,553 | 36.32 |
| FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,539 | 34.43 | 114,143 | 36.32 |
| LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119,995 | 34.43 | 63,289 | 36.33 |
| IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,700 | 34.43 | 50,050 | 36.32 |
| RLCAX - Columbia Disciplined Value Fund Class A | 90,699 | 34.43 | 91,364 | 36.32 |
| FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,123 | 34.43 | 95,398 | 36.32 |
| JQUA - JPMorgan U.S. Quality Factor ETF | 75,161 | 34.43 | 37,283 | 36.32 |
| SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,267 | 34.43 | 67,134 | 36.32 |
| IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,593 | 34.44 | 71,263 | 36.32 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 62,682 | 34.43 | 41,824 | 36.32 |
| SPRAX - Pgim Qma Mid-cap Value Fund Class A | 61,100 | 34.44 | 61,300 | 36.31 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 60,523 | 34.43 | 62,649 | 36.31 |
| PREAX - PACE Global Real Estate Securities Investments Class A | 58,058 | 34.43 | 54,599 | 36.32 |
| PMPRX - MidCap Value Fund I R-3 | 55,438 | 34.43 | 57,878 | 36.32 |
| RTXAX - Tax-Managed Real Assets Fund Class A | 54,876 | 34.42 | 54,876 | 36.32 |
| MSTQX - Morningstar U.S. Equity Fund | 54,308 | 34.43 | 54,308 | 36.31 |
| FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,407 | 34.43 | 204,919 | 36.32 |
| AMTAX - AB All Market Real Return Portfolio Class A | 45,567 | 34.43 | 48,920 | 36.32 |
| EQNAX - MFS Equity Income Fund A | 44,211 | 34.43 | 142,396 | 36.32 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 44,196 | 34.44 | 102,469 | 36.32 |
| DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 43,888 | 34.43 | 58,481 | 41.23 |
| PEOPX - BNY Mellon S&P 500 Index Fund | 42,562 | 34.42 | 46,430 | 41.22 |
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 38,731 | 34.44 | 23,949 | 36.33 |
| FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,078 | 34.43 | 32,936 | 36.31 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 34,580 | 34.44 | 27,559 | 36.32 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 33,632 | 34.43 | 1,045 | 41.15 |
| FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,289 | 34.44 | 137,818 | 36.32 |
| ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,109 | 34.45 | 16,279 | 36.30 |
| JZRO - Janus Henderson Net Zero Transition Resources ETF | 31,610 | 34.42 | 33,420 | 36.33 |
| IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,822 | 34.44 | 29,150 | 36.33 |
| BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 27,996 | 34.43 | 24,286 | 36.32 |
| REAYX - Equity Income Fund Class Y | 26,770 | 34.44 | 15,538 | 36.30 |
| SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,891 | 34.43 | 25,295 | 36.33 |
| CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,350 | 34.43 | 23,350 | 36.32 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,960 | 34.43 | 17,108 | 36.30 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 21,468 | 34.42 | 33,967 | 36.33 |
| SJCAX - Steward Large Cap Core Fund Class A | 21,400 | 34.44 | 21,400 | 36.31 |
| JMOM - JPMorgan U.S. Momentum Factor ETF | 21,287 | 34.43 | 20,055 | 36.30 |
| SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 20,980 | 34.41 | 149,350 | 36.32 |
| FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,939 | 34.43 | 19,527 | 36.31 |
| QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,227 | 34.41 | 21,945 | 36.32 |
| SJVCX - Steward Large Cap Value Fund Class C | 19,000 | 34.42 | 19,000 | 36.32 |
| TEMP - JPMorgan Climate Change Solutions ETF | 16,883 | 34.41 | 16,621 | 36.34 |
| PESAX - LargeCap Value Fund III R-1 | 16,121 | 34.43 | 19,266 | 36.33 |
| SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,844 | 34.46 | 14,212 | 36.31 |
| DPREX - Delaware Global Listed Real Assets Fund CLASS A | 15,387 | 34.44 | 17,079 | 36.30 |
| ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,005 | 34.46 | 15,565 | 36.30 |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,992 | 34.42 | 24,849 | 36.34 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 13,744 | 34.42 | 411 | 41.36 |
| FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,700 | 34.45 | 13,700 | 36.35 |
| IQSU - IQ Candriam ESG US Equity ETF | 11,594 | 34.41 | 12,347 | 36.28 |
| JVAL - JPMorgan U.S. Value Factor ETF | 11,305 | 34.41 | 8,770 | 36.37 |
| SMNCX - Steward Equity Market Neutral Fund Class C | 10,100 | 34.46 | 9,700 | 36.29 |
| WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 9,419 | 34.40 | 95,390 | 36.32 |
| WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 9,242 | 34.41 | 9,992 | 36.33 |
| IWIN - Amplify Inflation Fighter ETF | 9,153 | 34.41 | 12,039 | 36.30 |
| DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,569 | 34.43 | 5,457 | 36.28 |
| ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,073 | 34.44 | 6,675 | 36.25 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 7,220 | 34.49 | 15,829 | 36.33 |
| SEEKX - Steward Large Cap Enhanced Index Fund Class A | 7,139 | 34.46 | 7,459 | 36.33 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 6,503 | 34.45 | 5,462 | 36.25 |
| SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 6,191 | 34.40 | 7,665 | 36.27 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 5,076 | 34.48 | 6,208 | 36.24 |
| TNBCX - 1290 SmartBeta Equity Fund Class T | 4,500 | 34.44 | 4,500 | 36.22 |
| ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,368 | 34.34 | 3,325 | 36.39 |
| RECS - Columbia Research Enhanced Core ETF | 4,192 | 34.35 | 2,972 | 36.34 |
| AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,747 | 34.43 | 4,284 | 36.41 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,421 | 34.49 | 4,272 | 36.28 |
| MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,376 | 34.36 | 8,724 | 36.34 |
| REVS - Columbia Research Enhanced Value ETF | 3,301 | 34.53 | 2,456 | 36.24 |
| QDYN - FlexShares Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,976 | 34.27 | 3,055 | 36.33 |
| FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,662 | 34.56 | 1,694 | 36.60 |
| RMYAX - Multi-Strategy Income Fund Class A | 2,291 | 34.48 | 2,291 | 36.23 |
| QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1,664 | 34.25 | 1,267 | 36.31 |
| AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,281 | 34.35 | 1,745 | 36.10 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 1,134 | 34.39 | 1,546 | 36.22 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 878 | 34.17 | 1,864 | 36.48 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 793 | 34.05 | 878 | 36.45 |
| PASIX - PACE Alternative Strategies Investments Class A | 726 | 34.44 | 3,464 | 36.37 |
| CPI - IQ Real Return ETF | 95 | 31.58 | 121 | 33.06 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 72 | 27.78 | 91 | 32.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MetLife Investment Management, LLC | 192,185 | 31.00 | 196,585 | 28.56 |
| FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,372 | 34.43 | 0 | |
| FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,815 | 34.43 | 0 | |
| FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,412 | 34.44 | 0 | |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,535 | 34.40 | 0 | |
| TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 35 | 28.57 | 36 | 27.78 |
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