Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 49.00 53.17 49.08
Previous Quarter 753 56.00 41.96 40.23

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 313 402 64 251 118 126
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 3 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 0 1 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 0 0 0
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 Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 2,437,382 1.91 52.77 17,248,874 13.53 53.08
Previous Quarter 2,079,965 1.63 42.28 4,208,179 3.30 41.97

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Victory Capital Management Inc 8,029,161 53.18
VETAX - Victory Sycamore Established Value Fund Class A 5,420,000 53.18
Dimensional Fund Advisors Lp 4,245,140 53.18
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 3,972,969 53.18
Lsv Asset Management 3,428,416 0.05
NAESX - Vanguard Small-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 3,302,293 53.18
VPMCX - Vanguard PRIMECAP 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 3,298,920 53.18
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 3,045,396 53.18
Boston Partners 2,812,975 53.16
Alliancebernstein L.p. 2,592,405 53.18
VISVX - Vanguard Small-Cap Value 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 2,289,227 53.18
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,138,865 53.18
Capital World Investors 2,000,000 53.18
Massachusetts Financial Services Co /ma/ 1,630,600 53.18
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 1,427,109 44.93
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 1,411,123 43.46
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 1,402,488 53.18
MVCAX - MFS Mid Cap Value Fund A 1,272,182 53.18
Par Capital Management Inc 1,200,000 53.18
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 1,147,340 53.18

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
VETAX - Victory Sycamore Established Value Fund Class A 5,420,000 41.96
State Street Corp 4,013,410 41.96
Dimensional Fund Advisors Lp 3,753,739 41.96
Alliancebernstein L.p. 2,994,502 41.96
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 2,975,880 41.96
Geode Capital Management, Llc 2,678,662 41.91
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,566,296 41.96
Lsv Asset Management 2,078,806 0.04
Capital World Investors 2,000,000 41.96
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,000,000 41.96
JETS - U.S. Global Jets ETF 1,631,317 41.96
Jpmorgan Chase & Co 1,615,062 41.96
Massachusetts Financial Services Co /ma/ 1,604,304 41.96
Prudential Financial Inc 1,597,154 41.96
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 1,550,742 51.34
MVCAX - MFS Mid Cap Value Fund A 1,251,965 41.96
Bank of New York Mellon Corp 1,184,290 41.96
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 1,130,557 41.96
Ameriprise Financial Inc 1,003,820 41.95
RWC Asset Management LLP 993,798 41.96

 

Recent Quarter Analysis

Name Shares PPS
Victory Capital Management Inc 8,029,161 53.18
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 3,972,969 53.18
NAESX - Vanguard Small-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 3,302,293 53.18
VPMCX - Vanguard PRIMECAP 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 3,298,920 53.18
Boston Partners 2,812,975 53.16
VISVX - Vanguard Small-Cap Value 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 2,289,227 53.18
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 1,427,109 44.93
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 1,402,488 53.18
Par Capital Management Inc 1,200,000 53.18
Charles Schwab Investment Management Inc 1,145,128 53.18
Diamond Hill Capital Management Inc 1,134,466 53.18
U S Global Investors Inc 1,084,020 53.18
Northern Trust Corp 983,191 53.18
PMPRX - MidCap Value Fund I R-3 814,995 43.46
ABASX - AB Discovery Value Fund Class A 764,475 44.93
Russell Investments Group, Ltd. 604,367 53.18
Deroy & Devereaux Private Investment Counsel Inc 545,887 0.05
Becker Capital Management Inc 438,438 53.18
BBVSX - Bridge Builder Small/Mid Cap Value Fund 424,798 53.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 412,046 43.46
Name Shares PPS
State Street Corp 4,013,410 41.96
Geode Capital Management, Llc 2,678,662 41.91
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,000,000 41.96
Jpmorgan Chase & Co 1,615,062 41.96
Ameriprise Financial Inc 1,003,820 41.95
RPV - Invesco S&P 500 Pure Value 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 801,982 51.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 695,899 51.34
XLI - The Industrial Select Sector SPDR Fund 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 591,533 41.96
INDZX - Columbia Large Cap Value Fund Class A 572,300 47.83
Aqr Capital Management Llc 489,360 41.49
Citadel Advisors Llc 460,965 41.96
South Dakota Investment Council 434,127 0.04
Stifel Financial Corp 365,223 41.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 351,935 51.34
CABDX - AB RELATIVE VALUE FUND, INC. Class A 338,560 51.34
SCHM - Schwab U.S. Mid-Cap 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 338,002 47.83
TMLCX - Simt Tax-managed Large Cap Fund Class F 317,367 41.96
Point72 Asset Management, L.P. 307,700 41.96
IWS - iShares Russell 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 257,878 41.96
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 254,106 47.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 237,302 51.34
Semper Augustus Investments Group Llc 227,360 41.96
Thrivent Financial For Lutherans 206,701 0.04
PEAK6 Investments LLC 200,000 41.96
Mackenzie Financial Corp 178,278 41.96
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 164,892 47.83
FNDA - Schwab Fundamental U.S. Small Company Index 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 157,248 47.83
Gateway Investment Advisers Llc 153,495 41.96
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 148,200 41.96
State Board Of Administration Of Florida Retirement System 143,191 41.96
Cinctive Capital Management LP 140,479 41.96
New York State Teachers Retirement System 139,560 0.04
DFSV - Dimensional US Small Cap Value ETF 135,879 51.34
Squarepoint Ops LLC 131,156 41.96
New York State Common Retirement Fund 119,857 0.04
Lazard Asset Management Llc 114,207 0.04
Sei Investments Co 113,638 41.96
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 112,832 51.34
W.G. Shaheen & Associates DBA Whitney & Co 112,287 41.96
swisspartners Advisors Ltd 111,424 41.97
Bnp Paribas Arbitrage, Sa 110,442 41.96
RGI - Invesco S&P 500 Equal Weight Industrials 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 106,298 51.34
AVFIX - American Beacon Small Cap Value Fund Institutional Class 105,351 51.34
DFAC - Dimensional U.S. Core Equity 2 ETF 102,597 51.34
VBINX - Vanguard Balanced 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 95,519 41.96
ROFCX - Royce Opportunity Fund Consultant Class 94,100 41.96
PREIX - T. Rowe Price Equity Index 500 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 88,192 41.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 84,000 41.96
Walleye Trading LLC 82,400 41.97
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 75,900 47.83
APG Asset Management N.V. 70,700 38.63
Gotham Asset Management, LLC 64,304 41.96
QCEQRX - Equity Index Account Class R1 60,779 41.96
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 54,573 47.83
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 52,481 51.33
Dynamic Technology Lab Private Ltd 51,038 0.04
Federated Hermes, Inc. 50,064 41.97
HDPSX - Hodges Small Cap Fund Retail Class 50,000 41.96
Aristides Capital LLC 49,800 41.97
Barnett & Company, Inc. 47,850 41.96
PIBAX - PGIM BALANCED FUND Class A 46,750 41.97
Marshall Wace, Llp 45,626 41.95
Illinois Municipal Retirement Fund 45,455 0.04
Trexquant Investment LP 44,277 41.96
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 42,553 47.45
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,870 41.96
SFSNX - Schwab Fundamental US Small 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 41,631 51.33
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 40,800 39.14
Macquarie Group Ltd 38,800 41.96
ProShare Advisors LLC 38,417 41.96
Schroder Investment Management Group 37,421 41.96
First Republic Investment Management, Inc. 36,282 41.95
Mariner, LLC 33,052 0.03
MetLife Investment Management, LLC 32,857 41.97
Axa S.a. 32,300 41.95
Sawtooth Solutions, LLC 31,223 41.96
Privium Fund Management (UK) Ltd 30,940 40.98
Sit Investment Associates Inc 30,575 0.03
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28,435 41.96
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 27,968 51.34
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 27,515 47.43
SATOX - Tax-Aware Overlay A Portfolio Class 1 26,090 41.97
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25,248 51.33
IMS Capital Management 24,780 41.97
Oak Thistle LLC 24,536 41.98
Us Bancorp \de\ 24,486 41.94
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 23,553 41.95
QAACX - Federated MDT All Cap Core Fund Class A 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 22,011 51.34
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,944 51.36
DekaBank Deutsche Girozentrale 21,775 0.05
RWL - Invesco S&P 500 Revenue 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 21,756 47.85
Yousif Capital Management, Llc 20,668 41.95
Janus Henderson Group Plc 19,648 41.94
SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 19,571 41.95
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,298 41.97
BVEFX - Becker Value Equity Fund Retail Class 19,080 51.36
Penserra Capital Management LLC 18,754 0.05
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,734 41.96
New York Life Investment Management Llc 18,134 41.97
IYC - iShares U.S. Consumer Services 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 17,994 51.35
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,542 41.96
Great West Life Assurance Co /can/ 17,451 0.06
SPINX - SIIT S&P 500 Index Fund - Class A 17,400 47.82
Jefferies Financial Group Inc. 17,100 41.99
FLMFX - MUIRFIELD FUND Retail Class 16,528 41.99
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 15,682 47.83
Handelsbanken Fonder AB 15,600 0.06
Moloney Securities Asset Management, LLC 15,574 41.93
Cambridge Investment Research Advisors, Inc. 14,942 0.07
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 14,847 41.96
CastleKnight Management LP 14,700 41.97
BancorpSouth Bank 14,615 41.94
Group One Trading, L.p. 14,100 41.99
Financial Advocates Investment Management 13,972 41.94
Bayesian Capital Management, LP 13,800 41.96
Clear Harbor Asset Management, LLC 12,650 41.98
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 12,216 39.13
HighTower Advisors, LLC 11,727 41.53
Virtu Financial LLC 11,651
Yorktown Management & Research Co Inc 11,600 41.98
YOVAX - YORKTOWN SMALL-CAP FUND Class A 11,600 51.38
SSMGX - Sit Small Cap Growth Fund 11,500 42.00
Balentine LLC 11,197 41.98
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,100 41.98
Teachers Retirement System Of The State Of Kentucky 11,003
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,990 41.95
SWSAX - SIIT World Select Equity Fund Class A 10,770 47.82
Aspire Capital Advisors LLC 10,757 41.93
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 10,578 51.33
AUERX - Auer Growth Fund 10,500 47.81
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,431 51.39
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,321 41.95
Credit Capital Investments LLC 10,218 41.98
Standard Life Aberdeen plc 10,140 41.91
Maryland State Retirement & Pension System 9,894 41.94
VCGAX - Growth & Income Fund 9,807 47.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,795 41.96
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9,784 42.01
Penobscot Wealth Management 9,651
Alberta Investment Management Corp 9,493 41.50
Arizona State Retirement System 9,187 41.91
Nilsine Partners, LLC 9,061 41.94
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,046 42.01
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,704 41.93
Cpwm, Llc 8,328 39.15
Cubist Systematic Strategies, LLC 8,276 41.93
Capstone Investment Advisors, Llc 8,200 41.95
SG Americas Securities, LLC 8,184
PEOPX - BNY Mellon S&P 500 Index Fund 7,750 51.35
EXI - iShares Global Industrials 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 7,714 42.00
M&t Bank Corp 7,622 41.98
PTLC - Pacer Trendpilot US Large Cap ETF 7,595 51.35
ISCB - iShares Morningstar Small-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 7,589 51.39
Maverick Capital Ltd 7,406 41.99
Franklin Resources Inc 7,370 41.93
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,226 41.93
Hancock Whitney Corp 7,003
Sage Private Wealth Group, Llc 6,979 39.12
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 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 6,973 42.02
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,879 42.01
Angeles Investment Advisors, LLC 6,670 41.98
Stephens Inc /ar/ 6,628 41.94
Fortem Financial Group, Llc 6,435 41.96
Heritage Trust Co 6,388 41.95
Engineers Gate Manager LP 6,023 42.01
PREFX - T. Rowe Price Tax-Efficient Equity 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 6,000 47.83
Teza Capital Management LLC 5,965 41.91
QRPNX - AQR Alternative Risk Premia Fund Class N 5,914 41.93
Jump Financial, LLC 5,893 41.91
Koshinski Asset Management, Inc. 5,823 41.90
HBK Sorce Advisory LLC 5,634
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 5,617 42.91
Lincoln National Corp 5,523 42.01
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,509 39.21
Weatherly Asset Management L. P. 5,369 41.91
Stephenson National Bank & Trust 5,347 41.89
MQS Management LLC 5,272 41.92
Gsa Capital Partners Llp 5,073
GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,800 51.25
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,377 42.04
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,033 51.33
VVIMX - Voya VACS Index Series MC Portfolio 3,955 41.97
TPOR - Direxion Daily Transportation Bull 3X Shares 3,723 51.30
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,695 47.36
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 3,518 51.45
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 3,430 39.07
SLGFX - SIMT Large Cap Index Fund Class F 3,400 42.06
SSPY - Syntax Stratified LargeCap ETF 3,313 41.96
RESP - WisdomTree U.S. Total Market Fund N/A 3,102 41.91
QWVPX - Clearwater Core Equity Fund 3,039 42.12
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,959 39.20
GWM Advisors LLC 2,922 42.09
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,893 47.70
SHE - SPDR SSGA Gender Diversity Index ETF 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 2,889 39.11
PESAX - LargeCap Value Fund III R-1 2,720 51.47
Cwm, Llc 2,688
Ronald Blue Trust, Inc. 2,516
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,500 42.00
Wipfli Financial Advisors Llc, 2,493
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,482 51.17
Belpointe Asset Management LLC 2,348 42.16
SFYX - SoFi Next 500 ETF 2,223 47.68
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,171 41.92
CENTRAL TRUST Co 2,141 42.04
TLSTX - Stock Index Fund 2,129 41.80
Shell Asset Management Co 2,111
JETSX - Total Stock Market Index Trust NAV 2,102 41.86
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,039 42.18
DTLVX - Large Company Value Portfolio Investment Class 2,025 41.98
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,936 41.84
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,625 51.08
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,467 42.26
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,425 39.30
QABGX - Federated MDT Balanced Fund Class A 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 1,315 51.71
Quadrant Capital Group Llc 1,157 42.35
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 1,073 51.26
ARAAX - Horizon Active Risk Assist Fund Advisor Class 983 47.81
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 964 41.49
FNDB - Schwab Fundamental U.S. Broad Market Index 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 931 48.34
Advisory Services Network, LLC 862 41.76
WASHINGTON TRUST Co 794 41.56
Ten Capital Wealth Advisors, LLC 741 41.84
WealthPLAN Partners, LLC 718 41.78
Brown Brothers Harriman & Co 689 42.09
Capital Advisors, Ltd. LLC 652
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 591 42.30
BDO Wealth Advisors, LLC 575 41.74
Hall Laurie J Trustee 550
IFP Advisors, Inc 491 75.36
Heritage Wealth Management, Llc 448 42.41
CVMC - Calvert US Mid-Cap Core Responsible Index ETF 442 42.99
PBP - Invesco S&P 500 BuyWrite 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 402 52.24
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 399 42.61
Northwest Investment Counselors, Llc 372 43.01
Desjardins Global Asset Management Inc. 339
Whittier Trust Co Of Nevada Inc 333 42.04
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 316 41.14
Glassman Wealth Services 313 41.53
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 313 41.53
Institutional & Family Asset Management, Llc 311 41.80
Riverview Trust Co 310 41.94
Accel Wealth Management 300 43.33
PBSM - Invesco PureBeta MSCI USA Small Cap 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 292 47.95
ULPIX - Ultrabull Profund Investor Class 291 51.55
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 287 52.26
Ameritas Advisory Services, LLC 266 45.11
NSFFX - Natixis Sustainable Future 2030 Fund Class N 210 52.38
Clean Yield Group 200 40.00
XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 194 51.55
IEDI - iShares Evolved U.S. Discretionary Spending 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 182 43.96
AdvisorNet Financial, Inc 164 42.68
Massmutual Trust Co Fsb/adv 163 42.94
Tucker Asset Management Llc 148 40.54
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 133 45.11
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 133 52.63
Sound Income Strategies, LLC 132 45.45
Asset Dedication, LLC 130
Quent Capital, LLC 126 39.68
XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 121 49.59
Venturi Wealth Management, LLC 119 42.02
Steward Financial Group LLC 116
SPXE - S&P 500 ex-Energy ETF 113 44.25
TCI Wealth Advisors, Inc. 112 44.64
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 95 42.11
Scissortail Wealth Management, LLC 88 8238.64
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 82 36.59
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 81 49.38
Harbor Investment Advisory, Llc 77 38.96
SPXT - S&P 500 ex-Technology ETF 65 46.15
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 58 51.72
Moisand Fitzgerald Tamayo, LLC 52 38.46
NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 57.69
Tsfg, Llc 50
Kb Financial Partners, Llc 48
Trifecta Capital Advisors, LLC 36 55.56
Profunds - Profund Vp Ultrabull 32 31.25
Core Alternative Capital 12 83.33
North Star Investment Management Corp. 8
Carolinas Wealth Consulting Llc 7
VDNI - V-Shares US Diversity ETF 6
Guardian Wealth Advisors, LLC 5
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5
Hm Payson & Co 1
Maven Securities LTD
Alphacrest Capital Management Llc
Venture Visionary Partners LLC
BKD Wealth Advisors, LLC
Nwam Llc
Landscape Capital Management, L.l.c.
Harvest Fund Management Co., Ltd
Quantitative Investment Management, LLC
Dupont Capital Management Corp
Mml Investors Services, Llc
Natixis
High Net Worth Advisory Group LLC
Kestra Private Wealth Services, Llc
United Capital Financial Advisers, Llc
Capital Wealth Alliance, LLC
FourThought Financial, LLC
Richard Bernstein Advisors LLC
Edgestream Partners, L.P.
Whittier Trust Co
Zimmer Partners, LP
Dark Forest Capital Management Lp
State of New Jersey Common Pension Fund D
Barrow Hanley Mewhinney & Strauss Llc
VANGUARD GROUP INC
RidgeWorth Capital Management LLC
Citizens Business Bank
DSMC - Distillate Small/Mid Cash Flow ETF
Patriot Financial Group Insurance Agency, LLC
Klk Capital Management Llc
Strengthening Families & Communities, LLC
EdgeRock Capital LLC
Wagner Wealth Management, Llc
CenterStar Asset Management, LLC
Trustcore Financial Services, Llc
ExodusPoint Capital Management, LP
HWG Holdings LP
Toroso Investments, LLC
BlackRock Inc.
Assenagon Asset Management S.A.
Cullen/frost Bankers, Inc.
Bailard, Inc.
Balyasny Asset Management Llc
Live Oak Investment Partners
GFSYX - Strategic Alternatives Fund Institutional
Bank of New Hampshire
Sandbar Asset Management LLP
Robeco Institutional Asset Management B.V.
Evoke Wealth, Llc
Stevens Capital Management Lp
Chimera Capital Management LLC
Quadrature Capital Ltd
Two Sigma Securities, Llc
Towle & Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Jacobi Capital Management LLC
AQRNX - AQR Multi-Asset Fund Class N
Laurel Wealth Advisors LLC
Echo Street Capital Management LLC
TDVFX - Towle Deep Value Fund
FASEX - Nuveen Mid Cap Value 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
Marathon Capital Management
Zullo Investment Group, Inc.
Loomis Sayles & Co L P
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
First Manhattan Co
Blueshift Asset Management, LLC
My Personal CFO, LLC
Raymond James Financial Services Advisors, Inc.
GINDX - Gotham Index Plus Fund Institutional Class
Waldron Private Wealth LLC
AVGIX - Vp Income & Growth 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
Hrt Financial Lp
Arden Trust Co
Evergreen Capital Management Llc
Winton Capital Group Ltd
Howe & Rusling Inc
Rational Advisors Llc
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
Lombard Odier Asset Management (USA) Corp
PENN SERIES FUNDS INC - Large Cap Value Fund
VSEQX - Vanguard Strategic 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
Martingale Asset Management L P
Profunds - Profund Vp Consumer Services
Pathstone Family Office, Llc
Beacon Capital Management, LLC
Walleye Capital LLC
Wealth Management Partners, LLC
Arlington Partners LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Compagnie Lombard Odier SCmA
Robbins Farley Llc
Centiva Capital, LP
VELA Investment Management, LLC
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
D. E. Shaw & Co., Inc.
Schubert & Co
Comerica Securities,inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
Mill Creek Capital Advisors, LLC
Avantax Advisory Services, Inc.
McElhenny Sheffield Capital Management, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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
Acadian Asset Management Llc
BNP Paribas Asset Management Holding S.A.
Healthcare Of Ontario Pension Plan Trust Fund
Ing Groep Nv
FTXR - First Trust Nasdaq Transportation 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
UTMAX - Target Managed Allocation Fund
Deltec Asset Management Llc
VICTORY CAPITAL MANAGEMENT INC
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
FSWCX - Fidelity SAI U.S. 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
Retirement Financial Solutions, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Money Concepts Capital Corp
Axq Capital, Lp
Great Lakes Advisors, Llc
Hellman Jordan Management Co Inc /ma/
Name Current Shares Current PPS Previous Shares Previous PPS
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 1,411,123 43.46 1,550,742 51.34
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 428,100 43.46 428,100 51.34
DFAT - Dimensional U.S. Targeted Value ETF 383,762 43.46 341,975 51.34
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 344,134 43.46 328,181 51.34
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 245,861 43.46 241,247 51.34
FSKAX - Fidelity Total Market 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 217,918 44.93 217,918 47.83
DFAS - Dimensional U.S. Small Cap ETF 206,511 43.46 211,028 51.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 188,155 43.46 188,155 51.34
FCFMX - Fidelity Series Total Market 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 175,737 44.93 160,848 47.83
SCAVX - AB Small Cap Value Portfolio Class A 165,650 44.93 163,470 47.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,348 43.46 118,224 51.34
SCHX - Schwab U.S. Large-Cap 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 105,047 44.93 107,077 47.83
RSEAX - U.S. Strategic Equity Fund Class A 82,172 43.46 82,172 51.34
FXD - First Trust Consumer Discretionary 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 80,440 43.46 39,763 51.33
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70,856 43.45 58,539 51.33
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 58,436 43.47 58,752 51.33
FZFLX - Fidelity SAI Small-Mid Cap 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 52,518 43.45 48,050 51.34
ESML - iShares ESG MSCI USA Small-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 45,934 44.93 44,529 47.83
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 41,588 43.45 41,588 51.34
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 36,476 43.45 36,476 51.35
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 5,420,000 53.18 5,420,000 41.96
Dimensional Fund Advisors Lp 4,245,140 53.18 3,753,739 41.96
Lsv Asset Management 3,428,416 0.05 2,078,806 0.04
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 3,045,396 53.18 2,975,880 41.96
Alliancebernstein L.p. 2,592,405 53.18 2,994,502 41.96
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,138,865 53.18 2,566,296 41.96
Capital World Investors 2,000,000 53.18 2,000,000 41.96
Massachusetts Financial Services Co /ma/ 1,630,600 53.18 1,604,304 41.96
MVCAX - MFS Mid Cap Value Fund A 1,272,182 53.18 1,251,965 41.96
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 1,147,340 53.18 1,130,557 41.96
Bank of New York Mellon Corp 1,141,904 53.18 1,184,290 41.96
Prudential Financial Inc 1,094,104 53.18 1,597,154 41.96
JETS - U.S. Global Jets ETF 1,084,020 53.18 1,631,317 41.96
Clearbridge Investments, LLC 998,198 53.18 949,234 41.96
Los Angeles Capital Management Llc 950,339 53.18 559,917 41.96
VINIX - Vanguard Institutional Index Fund Institutional 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 868,435 53.18 882,430 41.96
Brandywine Global Investment Management, LLC 866,908 53.18 893,295 41.96
Bank Of Montreal /can/ 818,614 53.27 783,401 44.18
Susquehanna International Group, Llp 515,900 53.18 389,300 41.96
Jupiter Asset Management Ltd 511,669 53.21 699,466 41.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lsv Asset Management 1,349,610 3,428,416 0.05 2,078,806 0.04 64.92
Dimensional Fund Advisors Lp 491,401 4,245,140 53.18 3,753,739 41.96 13.09
Los Angeles Capital Management Llc 390,422 950,339 53.18 559,917 41.96 69.73
Raymond James Financial Services Advisors, Inc. 267,366 267,366 53.18 0 0.00
PEJ - Invesco Dynamic Leisure and Entertainment 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 253,297 253,297 43.46 0 0.00
Jane Street Group, Llc 78,776 111,876 53.18 33,100 41.96 237.99
Exencial Wealth Advisors, Llc 76,519 377,055 53.18 300,536 41.96 25.46
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 69,516 3,045,396 53.18 2,975,880 41.96 2.34
BBVLX - Bridge Builder Large Cap Value Fund 67,920 158,738 53.18 90,818 41.96 74.79
First Eagle Investment Management, LLC 56,050 172,827 53.18 116,777 41.96 48.00
Hodges Capital Management Inc. 55,048 120,180 0.08 65,132 0.08 84.52
Clearbridge Investments, LLC 48,964 998,198 53.18 949,234 41.96 5.16
DFAT - Dimensional U.S. Targeted Value ETF 41,787 383,762 43.46 341,975 51.34 12.22
FXD - First Trust Consumer Discretionary 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 40,677 80,440 43.46 39,763 51.33 102.30
Bank Of Montreal /can/ 35,213 818,614 53.27 783,401 44.18 4.49
Tcw Group Inc 33,735 123,870 53.18 90,135 41.96 37.43
Summit Global Investments 33,307 76,697 0.05 43,390 0.05 76.76
Massachusetts Financial Services Co /ma/ 26,296 1,630,600 53.18 1,604,304 41.96 1.64
Prelude Capital Management, Llc 21,873 29,549 53.17 7,676 41.95 284.95
MVCAX - MFS Mid Cap Value Fund A 20,217 1,272,182 53.18 1,251,965 41.96 1.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RWC Asset Management LLP 759,395 234,403 53.18 993,798 41.96 -76.41
JETS - U.S. Global Jets ETF 547,297 1,084,020 53.18 1,631,317 41.96 -33.55
Prudential Financial Inc 503,050 1,094,104 53.18 1,597,154 41.96 -31.50
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 427,431 2,138,865 53.18 2,566,296 41.96 -16.66
Alliancebernstein L.p. 402,097 2,592,405 53.18 2,994,502 41.96 -13.43
Tudor Investment Corp Et Al 254,372 18,793 53.16 273,165 0.04 -93.12
Jupiter Asset Management Ltd 187,797 511,669 53.21 699,466 41.94 -26.85
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 139,619 1,411,123 43.46 1,550,742 51.34 -9.00
Allspring Global Investments Holdings, LLC 86,771 142,544 53.18 229,315 41.96 -37.84
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 70,300 153,300 53.18 223,600 41.96 -31.44
DIAMX - Diamond Hill Long-Short Fund Class A 67,300 377,858 53.18 445,158 41.96 -15.12
Channing Capital Management, LLC 60,191 198,005 53.18 258,196 41.96 -23.31
Comerica Bank 54,639 5,113 59,752 0.05 -91.44
Citigroup Inc 47,766 98,537 53.18 146,303 41.96 -32.65
Thompson Siegel & Walmsley Llc 44,879 222,093 0.05 266,972 0.04 -16.81
State of Tennessee, Treasury Department 43,338 19,226 53.16 62,564 41.96 -69.27
Bank of New York Mellon Corp 42,386 1,141,904 53.18 1,184,290 41.96 -3.58
California Public Employees Retirement System 35,476 217,427 53.18 252,903 41.96 -14.03
LPL Financial LLC 27,880 96,351 53.18 124,231 41.96 -22.44
Brandywine Global Investment Management, LLC 26,387 866,908 53.18 893,295 41.96 -2.95
Name Current Puts
Eisler Capital (UK) Ltd. 340,600
Simplex Trading, Llc 158,100
Name Current Calls
Name
GRZZX - GRIZZLY SHORT FUND No Load
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GLBLX - Leuthold Global Fund (Retail)
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 5,100 5,100 0 0.00
Cubist Systematic Strategies, LLC 27,024 35,300 8,276 326.53
Citadel Advisors Llc 35,235 496,200 460,965 7.64
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 12,000 120,400 108,400 11.07
Susquehanna International Group, Llp 126,600 515,900 389,300 32.52
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 3,900 53,700 57,600 -6.77
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Millennium Management Llc 4,300 135,500 139,800 -3.08
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

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 597 53.60
Name Shares PPS
IMS Capital Management 24,780 41.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name