Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,656 4386.00 41.94 1006.70
Previous Quarter 1,768 90.00 37.00 36.71

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 123 386 271 981 557 469
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 5 3 1 6 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 1 87 4 39 44
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 111,670,680 19.51 25.02 134,626,663 23.53 41.73
Previous Quarter 63,964,210 11.18 37.61 134,217,783 23.45 37.27

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
Vanguard Group Inc 66,818,032 41.94
BlackRock Inc. 44,736,238 41.94
BlackRock Inc. 44,735,109
STATE STREET CORP 44,093,784
State Street Corp 44,091,025 41.94
GIC Private Ltd 29,625,590
Blackstone Holdings III L.P. 28,832,099
Blackstone Group Inc 28,832,099 41.94
Price T Rowe Associates Inc /md/ 19,698,278 0.04
Icahn Carl C 18,967,757 0.04
Fmr Llc 17,010,176 41.94
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 16,498,471 41.94
Invesco Ltd. 12,919,330 41.94
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 12,647,964 41.94
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 12,556,563 41.94
Boston Partners 11,608,710 41.91
Geode Capital Management, Llc 11,226,037 0.04
Wellington Management Group Llp 10,574,952 41.94
Ameriprise Financial Inc 10,371,074 41.94
XLU - The Utilities 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 8,634,698 41.94

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 66,134,080 37.00
State Street Corp 44,863,493 37.00
BlackRock Inc. 42,565,553 37.00
Blackstone Group Inc 28,832,099 0.04
Icahn Carl C 18,967,757 37.00
Invesco Ltd. 16,859,588 37.00
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 16,189,945 37.00
Fmr Llc 14,808,824 37.00
Price T Rowe Associates Inc /md/ 13,877,738 37.00
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 12,488,148 37.00
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 12,306,664 37.00
Geode Capital Management, Llc 11,052,156 36.96
Wellington Management Group Llp 10,786,932 37.00
Ameriprise Financial Inc 10,457,037 37.00
XLU - The Utilities 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 9,354,128 37.00
Boston Partners 8,800,892 37.03
Allspring Global Investments Holdings, LLC 8,339,797 37.00
Morgan Stanley 7,337,771 37.00
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,797,100 37.00
DVY - iShares Select Dividend 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 6,508,554 41.10

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 44,093,784
GIC Private Ltd 29,625,590
Blackstone Holdings III L.P. 28,832,099
AMECX - INCOME FUND OF AMERICA Class A 6,729,711 40.95
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,000,000 40.95
Capital World Investors 4,853,831 41.94
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 2,073,460 41.94
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 634,130 41.24
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 307,000 41.94
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 198,749 41.24
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 198,414 41.24
Wsfs Capital Management, Llc 181,825 41940.00
Janney Montgomery Scott LLC 111,971 41.94
CZA - Invesco Zacks Mid-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 95,906 37.71
Harvest Portfolios Group Inc. 92,772 41.94
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 88,309 41.24
Penserra Capital Management LLC 86,115 41.93
BPRRX - Boston Partners Long/Short Research Fund Investor Class 77,562 41.24
VVMCX - Mid Cap Value Fund 72,144 41.24
Cornerstone Wealth Group, LLC 61,864 41939.93
Name Shares PPS
Massachusetts Financial Services Co /ma/ 2,455,935 37.00
Parametric Portfolio Associates Llc 2,226,167 45.86
Aventail Capital Group, LP 1,810,000 37.00
FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1,574,200 43.31
FDVLX - Fidelity Value 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 1,557,517 41.10
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,006,753 38.39
JEPI - JPMorgan Equity Premium Income ETF 997,249 37.00
VEIPX - Vanguard Equity Income 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 910,387 38.39
Governors Lane LP 902,229 37.00
M&t Bank Corp 683,885 37.00
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 660,724 39.55
Alps Advisors Inc 594,355 37.00
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 500,952 45.86
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 495,182 38.39
Virginia Retirement Systems Et Al 375,000 45.86
PRDAX - Diversified Real Asset Fund Class A 368,691 42.96
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 292,030 38.39
PMAIX - Pioneer Multi-Asset Income Fund : Class A 249,967 41.10
LVHD - Legg Mason Low Volatility High Dividend ETF 202,474 45.86
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 184,820 45.86
Cypress Capital Management Llc 184,455 37.00
GPAFX - Victory RS Large Cap Alpha Fund Class A 178,330 38.39
Jane Street Group, Llc 172,200 37.00
ExodusPoint Capital Management, LP 153,720 37.00
UVALX - Value Fund Shares 152,460 41.10
Qube Research & Technologies Ltd 151,465 37.00
Amalgamated Financial Corp. 137,744 45.86
Ergoteles LLC 122,487 37.00
Janney Montgomery Scott LLC 113,378 37.00
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 83,900 43.31
FSLVX - Fidelity Stock Selector Large Cap Value 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 82,513 43.31
PCLCX - PACE Large Co Growth Equity Investments Class P 77,200 41.10
FAVFX - Fidelity Advisor Value Fund Class A 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 68,644 41.10
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 67,063 41.10
DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 66,759 37.00
Point72 Hong Kong Ltd 66,419 37.01
Point72 Hong Kong Ltd 66,419 37.01
Point72 Hong Kong Ltd 66,419 37.01
USCRX - Cornerstone Moderately Aggressive Fund 64,261 42.97
RGAVX - RARE Global Infrastructure Value Fund Class A 61,687 45.86
Strategic Wealth Partners, Ltd. 58,315 38.39
Walker Asset Management, LLC 54,560 42.69
USCGX - Capital Growth Fund 54,080 41.11
Robeco Institutional Asset Management B.V. 48,029 36.98
WBIF - WBI BullBear Value 3000 ETF 46,988 45.86
PUI - Invesco DWA Utilities Momentum 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 46,052 41.11
DDIV - First Trust Dorsey Wright Momentum & Dividend 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 45,613 37.01
FCTR - First Trust Lunt U.S. Factor Rotation 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 45,241 38.39
WBIG - WBI BullBear Yield 3000 ETF 41,749 45.87
USAWX - World Growth Fund Shares 41,300 42.95
Squarepoint Ops LLC 39,616 37.01
Wolverine Trading, Llc 39,400 37.18
PGJAX - PGIM Jennison Global Infrastructure Fund Class A 38,796 43.30
Midwest Wealth Management Inc. 37,854 45.86
Insight Wealth Strategies, LLC 34,572 38.38
DEIF - Sterling Capital Diverse Multi-Manager Active ETF 30,343 42.98
Walleye Trading LLC 27,200 36.99
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 26,659 38.37
Railway Pension Investments Ltd 25,500 37.02
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 23,603 38.38
Paloma Partners Management Co 23,600 36.99
Paloma Partners Management Co 23,600 36.99
Paloma Partners Management Co 23,600 36.99
IMC-Chicago, LLC 21,400 37.01
USBSX - Cornerstone Moderate Fund 21,085 42.97
Independent Advisor Alliance 20,595 0.05
WBII - WBI BullBear Global Income ETF 20,244 45.84
Blueshift Asset Management, LLC 20,235 37.02
Prelude Capital Management, Llc 19,717 37.02
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 18,456 42.97
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 17,900 45.87
Connor, Clark & Lunn Investment Management Ltd. 16,723 37.01
JHMU - John Hancock Multifactor Utilities ETF 15,996 41.07
Principal Diversified Select Real Asset Fund 15,376 45.85
Verity Asset Management, Inc. 15,271
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 15,103 45.88
Bridgefront Capital, LLC 14,617 37.01
MDDAX - MassMutual Select Diversified Value Fund Class A 13,500 45.85
Prospera Financial Services Inc 13,321 37.01
Focused Wealth Management, Inc 13,000 0.08
Cordatus Wealth Management LLC 12,479 37.02
Hrt Financial Lp 12,331 36.98
UCAGX - Cornerstone Aggressive Fund 11,329 42.99
Versor Investments LP 11,200 36.96
Alethea Capital Management, Llc 10,989 37.04
Crumly & Associates Inc. 10,932 36.96
Bruderman Asset Management, LLC 10,787 38.38
Advisor Partners Llc 10,771 38.34
Tudor Investment Corp Et Al 10,500 37.05
Capital Fund Management S.a. 10,400 37.02
Capital Fund Management S.a. 10,400 37.02
Ieq Capital, Llc 10,098 37.04
Dorsey Wright & Associates 9,856 38.35
EFIV - Spdr S&p 500 Esg 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 9,481 45.88
HighPoint Advisor Group LLC 9,401 37.44
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,000 41.11
Intrua Financial, LLC 8,893 37.00
FDMO - Fidelity Momentum 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 8,549 41.06
Koss-Olinger Consulting, LLC 8,404 37.01
Drive Wealth Management, Llc 8,338 37.06
Investment Partners, Ltd. 8,223 36.97
MBOVX - M Large Cap Value Fund 7,700 45.84
Equitable Holdings, Inc. 7,674 37.01
Maven Securities LTD 7,300 36.99
FFMVX - Fidelity Flex Mid Cap Value 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 7,142 43.27
Two Sigma Securities, Llc 6,200 36.94
Two Sigma Securities, Llc 6,200 36.94
Almanack Investment Partners, LLC. 5,893 36.99
Guggenheim Active Allocation Fund 5,778 42.92
Siemens Fonds Invest GmbH 5,710 36.95
Veriti Management LLC 5,658 36.94
Cutler Group LP 5,564 36.84
Jump Financial, LLC 5,463 36.98
GARIX - Gotham Absolute Return Fund Institutional Class 4,158 38.48
PWS - Pacer WealthShield ETF 3,901 43.32
Sentry Investment Management Llc 3,583 37.12
VFVA - Vanguard U.S. Value Factor ETF ETF 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 3,498 42.88
MOJAX - Power Momentum Index Fund Class A Shares 3,145 45.79
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 2,922 45.86
Harvest Fund Management Co., Ltd 2,161 37.02
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 2,025 40.99
Washington Trust Advisors, Inc. 1,994 37.11
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,750 38.29
GBDV - Global Beta Smart Income ETF 1,649 43.06
GONIX - Gotham Neutral Fund Institutional Class 1,456 38.46
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 1,452 38.57
John Hancock Hedged Equity & Income Fund 1,451 46.18
VSDIX - Securian AM Real Asset Income Fund Institutional Class Shares 1,400 42.86
Hudock, Inc. 1,382 36.90
GENIX - Gotham Enhanced Return Fund Institutional Class 1,367 38.04
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 1,351 45.89
Investors Asset Management Of Georgia Inc /ga/ /adv 1,200 36.67
Neo Ivy Capital Management 1,076 37.17
GLIF - AGFiQ Global Infrastructure ETF 1,002 37.92
O'Dell Group, LLC 1,000 37.00
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 973 38.03
Mach-1 Financial Group, Inc. 945 35.98
Selective Wealth Management, Inc. 897 36.79
MUFG Americas Holdings Corp 867 36.91
DIVA - AGFiQ Hedged Dividend Income Fund 867 46.14
Householder Group Estate & Retirement Specialist, LLC 745 36.24
Private Capital Group, LLC 683 38.07
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 657 38.05
Dixon Hughes Goodman Wealth Advisors LLC 551 45.37
GPS Wealth Strategies Group, LLC 500 38.00
DMRL - DeltaShares S&P 500 Managed Risk ETF 487 45.17
USLB - Invesco Russell 1000 Low Beta 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 471 42.46
LVOL - American Century Low Volatility ETF 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 464 43.10
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 450 46.67
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 409 44.01
BDO Wealth Advisors, LLC 405 39.51
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 397 37.78
Amerivest Investment Management LLC 369 37.94
Cowa, Llc 300 36.67
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 290 44.83
Peoples Financial Services Corp. 266 37.59
Trustcore Financial Services, Llc 250 36.00
Guardian Wealth Advisors, LLC 242 37.19
GBLO - Global Beta Low Beta ETF 220 40.91
Motco 200 35.00
GHP Investment Advisors, Inc. 200 35.00
Evoke Wealth, Llc 191
Lake Point Wealth Management 175 40.00
IndexIQ Advisors LLC 174 45.98
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 152 46.05
EdgeRock Capital LLC 113 35.40
STLV - iShares Factors US Value Style 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 68 44.12
Howe & Rusling Inc 55 36.36
Lee Financial Co 51 39.22
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 47 42.55
Fieldpoint Private Securities, LLC 35 28.57
Advocacy Wealth Management Services, LLC 16 62.50
Voya Financial Advisors, Inc.
Voloridge Investment Management, Llc
Leavell Investment Management, Inc.
Sciencast Management LP
ERTS Wealth Advisors, LLC
James Investment Research Inc
Aquire Wealth Advisors, LLC
Alliance Wealth Advisors, LLC
Redwood Investment Management, Llc
Widmann Financial Services, Inc.
Samalin Investment Counsel, LLC
James Reed Financial Services, Inc.
Teilinger Capital Ltd.
Old Mission Capital Llc
CarsonAllaria Wealth Management, Ltd.
Shore Point Advisors, LLC
Cowen And Company, Llc
Morningstar Investment Services LLC
Riggs Asset Managment Co. Inc.
Trilantic Capital Management L.P.
Platform Technology Partners
Country Trust Bank
DC Investments Management, LLC
Tarbox Family Office, Inc.
Canada Pension Plan Investment Board
Gyon Technologies Capital Management, LP
Tranquility Partners, LLC
Lombard Odier Asset Management (Switzerland) SA
Bardin Hill Management Partners Lp
Cordant, Inc.
Resolute Advisors LLC
Atlas Private Wealth Advisors
Nomura Holdings Inc
AMP Capital Investors Ltd
IBM Retirement Fund
Granby Capital Management, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
IYVAX - Ivy Value Fund Class A
D.a. Davidson & Co.
Fort Washington Investment Advisors Inc /oh/
Argent Advisors, Inc.
Retirement Planning Co of New England, Inc.
Cutter & CO Brokerage, Inc.
Aigen Investment Management, Lp
Crestline Management, LP
Fir Tree Capital Management Lp
Investors Research Corp
Boit C F David
Gsa Capital Partners Llp
Townsend & Associates, Inc
Eudaimonia Partners, LLC
AMG National Trust Bank
Arlington Partners LLC
CFS Investment Advisory Services, LLC
Barnett & Company, Inc.
Sfmg, Llc
Davidson Kempner Capital Management Lp
Wedbush Securities Inc
Cypress Wealth Services, LLC
140 Summer Partners LP
Hawkeye Capital Management, LLC
Exane Derivatives
Sandy Cove Advisors, LLC
Chilton Capital Management Llc
Waratah Capital Advisors Ltd.
Capital Advisory Group Advisory Services, LLC
Sheaff Brock Investment Advisors, LLC
Twin Tree Management, LP
Rare Infrastructure Ltd
683 Capital Management, LLC
Fsb Premier Wealth Management, Inc.
Bragg Financial Advisors, Inc
Hightower 6M Holding, LLC
Mackay Shields Llc
Signet Financial Management, Llc
Quantitative Investment Management, LLC
Eaton Vance Management
VR Advisory Services Ltd
RidgeWorth Capital Management LLC
Verus Capital Partners, Llc
Venture Visionary Partners LLC
Cordasco Financial Network
FORA Capital, LLC
Ogorek Anthony Joseph /ny/ /adv
Houlihan Financial Resource Group, Ltd.
Steward Financial Group LLC
Joseph P. Lucia & Associates, LLC
CX Institutional
Occudo Quantitative Strategies Lp
Cowen And Company, Llc
HighTower Trust Services, LTA
Quantamental Technologies LLC
Gemmer Asset Management LLC
MSTVX - Morningstar Alternatives Fund
BerganKDV Wealth Management, LLC
Graham Capital Management, L.P.
Oak Thistle LLC
Cresset Asset Management, LLC
First Commonwealth Financial Corp /pa/
Shelton Capital Management
Conrad Siegel Investment Advisors, Inc.
Cognios Beta Neutral Large Cap Fund, Lp
Pacifica Partners Inc.
Invenomic Capital Management LP
Great Valley Advisor Group, Inc.
Wbi Investments, Inc.
Eagle Strategies LLC
Lsp Investment Advisors, Llc
Camelot Portfolios, LLC
Capitolis Advisors LLC
Fox Run Management, L.l.c.
Future Financial Wealth Managment LLC
Charter Oak Capital Management, LLC
Longfellow Investment Management Co Llc
Wealth Quarterback LLC
Lsv Asset Management
Total Clarity Wealth Management, Inc.
Westover Capital Advisors, LLC
Jones Road Capital Management, L.p.
Centiva Capital, LP
Kiwi Wealth Investments Limited Partnership
Skandinaviska Enskilda Banken AB (publ)
AGF Investments LLC
Machina Capital S.a.s.
Amplius Wealth Advisors, LLC
Adams Diversified Equity Fund, Inc.
P Schoenfeld Asset Management Lp
Archer Investment Corp
Laurion Capital Management LP
Koshinski Asset Management, Inc.
West Bancorporation Inc
Echo Street Capital Management LLC
Latitude Advisors, LLC
Summit Financial, LLC
Naples Global Advisors, Llc
Washington Trust Bank
ACG Wealth
Jones Financial Companies Lllp
Marathon Trading Investment Management LLC
Marks Group Wealth Management, Inc
Regal Investment Advisors LLC
Vanguard Capital Wealth Advisors 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
Duality Advisers, Lp
Heritage Financial Services, LLC
TriaGen Wealth Management LLC
CFO4Life Group, LLC
Lenox Wealth Advisors, LLC
Financial Advocates Investment Management
Virtu Financial LLC
Dynamic Technology Lab Private Ltd
Mckinley Capital Management Llc /delaware
NuWave Investment Management, LLC
First Bank & Trust
Marshall Wace, Llp
Mirabella Financial Services Llp
Citizens Business Bank
Clearview Wealth Advisors LLC
EHP Funds Inc.
Foundations Investment Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Caption Management, LLC
Jacobs Levy Equity Management, Inc
Vectors Research Management, LLC
Arrowstreet Capital, Limited Partnership
Financial Architects, Inc
HAP Trading, LLC
Patriot Financial Group Insurance Agency, LLC
Stevens Capital Management Lp
Dubuque Bank & Trust Co
Trexquant Investment LP
Boothbay Fund Management, Llc
Twinbeech Capital Lp
Boston Trust Walden Corp
Campbell & CO Investment Adviser LLC
Graves-Light Private Wealth Management, Inc.
Better Money Decisions, LLC
Migdal Insurance & Financial Holdings Ltd.
Sterling Investment Advisors, Ltd.
Wolff Wiese Magana Llc
Great Lakes Advisors, Llc
Clear Perspectives Financial Planning, LLC
TFC Financial Management
Alpha Cubed Investments, LLC
Ahl Investment Management, Inc.
Agf Investments Inc.
Engineers Gate Manager LP
Bellwether Advisors, LLC
Lloyd Advisory Services, LLC.
XTX Topco Ltd
DNLDX - BNY Mellon Active MidCap Fund Class A
Addison Advisors LLC
RFG Advisory, LLC
Creative Financial Designs Inc /adv
EP Wealth Advisors, Inc.
MQS Management LLC
Tcwp Llc
SG3 Management, LLC
Quantbot Technologies LP
Comprehensive Financial Consultants Institutional, Inc.
Schonfeld Strategic Advisors LLC
Community Bank, N.A.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bluefin Capital Management, Llc
Eukles Asset Management
A. D. Beadell Investment Counsel, Inc.
Sittner & Nelson, Llc
Foresight Capital Management Advisors, Inc.
Covalis Capital Llp
GBATX - GMO Strategic Opportunities Allocation Fund Class III 43.33
GAAVX - GMO Alternative Allocation Fund Class VI 43.08
GBFFX - GMO Benchmark-Free Fund Class III 42.92
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 41.09
GIMFX - GMO Implementation Fund 42.98
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 37.01
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 19,698,278 0.04 13,877,738 37.00
Icahn Carl C 18,967,757 0.04 18,967,757 37.00
Geode Capital Management, Llc 11,226,037 0.04 11,052,156 36.96
DVY - iShares Select Dividend 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 6,869,871 40.95 6,508,554 41.10
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 4,055,809 37.71 4,710,540 41.10
Nuveen Asset Management, LLC 3,917,604 0.04 4,294,516 37.00
Cohen & Steers, Inc. 3,728,145 0.04 3,806,527 37.00
VGENX - Vanguard Energy 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 3,355,989 37.71 3,355,355 41.10
VYM - Vanguard High Dividend Yield Index Fund ETF 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 2,497,694 37.71 2,387,194 41.10
Dimensional Fund Advisors Lp 1,818,093 0.04 1,747,922 37.00
Barclays Plc 1,583,899 0.04 1,487,958 37.00
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 1,550,073 37.71 1,504,443 41.10
HDV - iShares Core High Dividend 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 1,441,185 40.95 1,486,350 41.10
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 1,441,012 40.95 1,337,514 41.10
FDGFX - Fidelity Dividend Growth 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 1,439,100 40.95 844,800 41.10
CHTRX - Invesco Charter Fund Class A 1,334,944 37.71 1,553,476 41.10
Reaves W H & Co Inc 1,180,234 0.04 1,060,112 37.00
Dnp Select Income Fund Inc 1,138,500 40.95 1,138,500 41.10
Reaves Utility Income Fund 1,125,000 37.71 1,000,000 41.10
FIUIX - Fidelity Telecom and Utilities 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 1,115,377 40.95 778,777 41.10
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 66,818,032 41.94 66,134,080 37.00
BlackRock Inc. 44,736,238 41.94 42,565,553 37.00
State Street Corp 44,091,025 41.94 44,863,493 37.00
Blackstone Group Inc 28,832,099 41.94 28,832,099 0.04
Fmr Llc 17,010,176 41.94 14,808,824 37.00
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 16,498,471 41.94 16,189,945 37.00
Invesco Ltd. 12,919,330 41.94 16,859,588 37.00
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 12,647,964 41.94 12,488,148 37.00
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 12,556,563 41.94 12,306,664 37.00
Boston Partners 11,608,710 41.91 8,800,892 37.03
Wellington Management Group Llp 10,574,952 41.94 10,786,932 37.00
Ameriprise Financial Inc 10,371,074 41.94 10,457,037 37.00
XLU - The Utilities 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 8,634,698 41.94 9,354,128 37.00
Allspring Global Investments Holdings, LLC 8,275,596 41940.00 8,339,797 37.00
Morgan Stanley 7,515,260 41.94 7,337,771 37.00
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,797,100 41.94 6,797,100 37.00
TRMCX - T. Rowe Price Mid-Cap Value 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 6,497,573 41.94 6,497,573 37.00
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 6,003,107 41.94 5,878,408 37.00
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 5,886,226 41.24 6,123,504 39.55
Legal & General Group Plc 5,690,147 41.94 5,776,497 37.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 5,820,540 19,698,278 0.04 13,877,738 37.00 41.94
Boston Partners 2,807,818 11,608,710 41.91 8,800,892 37.03 31.90
TRVLX - T. Rowe Price Value 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 2,796,669 3,780,769 41.94 984,100 37.00 284.19
Fmr Llc 2,201,352 17,010,176 41.94 14,808,824 37.00 14.87
BlackRock Inc. 2,170,685 44,736,238 41.94 42,565,553 37.00 5.10
Royal Bank Of Canada 1,246,800 2,566,945 41.94 1,320,145 37.00 94.44
JVLAX - John Hancock Disciplined Value Fund Class A 1,163,201 3,163,554 41.94 2,000,353 37.00 58.15
Jupiter Asset Management Ltd 978,207 1,035,174 41.95 56,967 36.99 1717.15
FSUTX - Utilities 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 852,118 1,764,502 41.24 912,384 39.55 93.39
Jennison Associates Llc 783,017 1,718,349 41.94 935,332 37.00 83.72
Vanguard Group Inc 683,952 66,818,032 41.94 66,134,080 37.00 1.03
Adage Capital Partners Gp, L.l.c. 674,500 1,352,500 41.94 678,000 37.00 99.48
FDGFX - Fidelity Dividend Growth 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 594,300 1,439,100 40.95 844,800 41.10 70.35
Allianz Asset Management GmbH 559,046 886,419 41.94 327,373 37.00 170.77
Bnp Paribas Arbitrage, Sa 481,570 750,335 41.94 268,765 37.00 179.18
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 422,874 588,174 41.94 165,300 37.00 255.82
Hsbc Holdings Plc 412,630 1,208,455 41.92 795,825 37.16 51.85
UBS Group AG 402,506 931,717 41.94 529,211 37.00 76.06
FUGAX - Fidelity Advisor Utilities Fund Class A 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 401,729 1,022,778 40.95 621,049 41.10 64.69
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 389,140 1,250,581 41.94 861,441 37.00 45.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 3,940,258 12,919,330 41.94 16,859,588 37.00 -23.37
Point72 Asset Management, L.P. 2,943,813 107,597 41.94 3,051,410 37.00 -96.47
Amundi 2,727,601 455,525 42.86 3,183,126 37.77 -85.69
Citadel Advisors Llc 2,625,937 2,625,552 41.94 5,251,489 37.00 -50.00
Jpmorgan Chase & Co 2,412,165 2,872,917 41.94 5,285,082 37.00 -45.64
Zimmer Partners, LP 2,286,800 1,282,648 41.94 3,569,448 37.00 -64.07
Mitsubishi UFJ Trust & Banking Corp 1,905,305 4,493,574 41.94 6,398,879 37.04 -29.78
Assenagon Asset Management S.A. 1,391,849 21,694 41.95 1,413,543 37.00 -98.47
Millennium Management Llc 1,384,442 1,024,416 0.04 2,408,858 37.00 -57.47
Verition Fund Management LLC 1,255,363 106,345 41.94 1,361,708 37.00 -92.19
Prudential Financial Inc 844,684 480,029 41.94 1,324,713 37.15 -63.76
State Street Corp 772,468 44,091,025 41.94 44,863,493 37.00 -1.72
Two Sigma Investments, Lp 733,962 64,814 41.94 798,776 37.00 -91.89
XLU - The Utilities 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 719,430 8,634,698 41.94 9,354,128 37.00 -7.69
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 654,731 4,055,809 37.71 4,710,540 41.10 -13.90
JHQAX - JPMorgan Hedged Equity Fund Class A 610,300 515,300 41.94 1,125,600 37.00 -54.22
MMUFX - MFS Utilities Fund A 600,847 1,089,506 37.71 1,690,353 41.10 -35.55
Retirement Systems of Alabama 562,291 174,008 41.94 736,299 37.00 -76.37
Aqr Capital Management Llc 562,048 981,588 41.94 1,543,636 37.00 -36.41
Bank of New York Mellon Corp 544,647 4,640,955 41.94 5,185,602 37.00 -10.50
Name Current Puts
Portman Square Capital LLP 255,600
Point72 Middle East FZE 17,400
Name Current Calls
Name
Name Previous Puts
Point72 Hong Kong Ltd 66,419
Paloma Partners Management Co 23,600
Name Previous Calls
Capital Fund Management S.a. 10,400
Cowen And Company, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capstone Investment Advisors, Llc 1,100 56,300 55,200 1.99
PEAK6 Investments LLC 16,500 82,100 65,600 25.15
Squarepoint Ops LLC 130,384 170,000 39,616 329.12
Name Increased Calls Current Calls Previous Calls Percentage Increase
Maven Securities LTD 4,900 12,200 7,300 67.12
Susquehanna International Group, Llp 5,100 473,500 468,400 1.09
Simplex Trading, Llc 7,000 34,400 27,400 25.55
IMC-Chicago, LLC 17,500 38,900 21,400 81.78
Jane Street Group, Llc 74,200 246,400 172,200 43.09
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
GTTMX - Quantitative U.S. Total Market Equity Portfolio
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Two Sigma Securities, Llc 200 6,000 6,200 -3.23
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 14,700 12,500 27,200 -54.04
Group One Trading, L.p. 9,400 87,000 96,400 -9.75
Parallax Volatility Advisers, L.P. 3,000 12,000 15,000 -20.00
Wolverine Trading, Llc 2,900 36,500 39,400 -7.36
Cutler Group LP 1,464 4,100 5,564 -26.31
Tudor Investment Corp Et Al 800 9,700 10,500 -7.62
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
AMECX - INCOME FUND OF AMERICA Class A 6,729,711 40.95
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,000,000 40.95
PTLC - Pacer Trendpilot US Large Cap ETF 32,450 40.96
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 19,170 40.95
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 14,164 40.95
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,718 40.95
ESGS - Columbia Sustainable U.S. Equity Income ETF 4,934 40.94
BWNYX - Greater Western New York Series 2,000 41.00
AILV - Alpha Intelligent - Large Cap Value ETF 160 43.75
Name Shares PPS
Neo Ivy Capital Management 1,076 37.17
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend 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 6,869,871 40.95 6,508,554 41.10
HDV - iShares Core High Dividend 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 1,441,185 40.95 1,486,350 41.10
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 1,441,012 40.95 1,337,514 41.10
FDGFX - Fidelity Dividend Growth 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 1,439,100 40.95 844,800 41.10
FIUIX - Fidelity Telecom and Utilities 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 1,115,377 40.95 778,777 41.10
FUTY - Fidelity MSCI Utilities 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 1,082,098 40.95 988,236 41.10
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 1,028,741 40.95 1,053,813 41.10
FUGAX - Fidelity Advisor Utilities Fund Class A 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 1,022,778 40.95 621,049 41.10
FMCSX - Fidelity Mid-Cap Stock 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 1,012,930 40.95 981,716 41.10
FEQIX - Fidelity Equity-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 590,739 40.95 612,889 41.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 485,432 40.95 437,574 41.10
IDU - iShares U.S. Utilities 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 452,990 40.95 471,533 41.10
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 327,337 40.95 327,337 41.10
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 314,908 40.95 314,908 41.10
RETSX - Tax-Managed U.S. Large Cap Fund Class S 283,393 40.95 283,393 41.10
ALTL - Pacer Lunt Large Cap Alternator ETF 271,515 40.95 190,085 41.10
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 230,179 40.95 237,799 41.10
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 228,324 40.95 232,492 41.10
RSEAX - U.S. Strategic Equity Fund Class A 191,068 40.95 417,203 41.10
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 190,001 40.95 197,649 41.10
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 179,716 40.95 198,464 41.10
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 178,572 40.95 173,561 41.10
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 177,472 40.95 186,842 41.10
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 162,718 40.95 155,629 41.10
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 158,169 40.95 172,649 41.10
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 155,266 40.95 162,028 41.10
FXU - First Trust Utilities 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 146,939 40.95 243,376 41.10
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 122,743 40.95 222,708 41.10
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 116,302 40.95 116,302 41.10
FSAEX - Fidelity Series All-Sector Equity 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 103,200 40.95 103,200 41.10
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 102,236 40.95 102,182 41.10
PLPIX - LargeCap S&P 500 Index Fund R-1 89,876 40.95 95,513 41.10
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 88,841 40.95 87,588 41.10
FNKFX - Fidelity Mid-Cap Stock K6 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 83,284 40.94 83,116 41.10
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 72,110 40.95 68,326 41.10
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 71,600 40.95 71,340 41.10
JNBAX - JPMorgan Income Builder Fund Class A 69,801 40.94 78,774 41.10
RTXAX - Tax-Managed Real Assets Fund Class A 56,257 40.95 56,257 41.10
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 54,802 40.95 48,972 41.11
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 51,933 40.96 54,680 41.09
JPUS - JPMorgan Diversified Return U.S. Equity ETF 50,181 40.95 48,616 41.10
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 44,671 40.94 48,044 41.11
PMPRX - MidCap Value Fund I R-3 40,871 40.96 42,219 41.10
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 37,156 40.96 28,440 41.10
HUSV - First Trust Horizon Managed Volatility Domestic 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 35,527 40.95 15,152 41.12
FULVX - Fidelity U.S. Low Volatility Equity Fund 34,968 40.95 74,500 41.10
JVAL - JPMorgan U.S. Value Factor ETF 34,878 40.94 27,682 41.11
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32,132 40.96 43,750 43.31
REAYX - Equity Income Fund Class Y 31,687 40.96 25,911 41.10
PEOPX - BNY Mellon S&P 500 Index Fund 31,351 40.96 35,705 43.30
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30,770 40.95 25,314 41.08
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 30,498 40.95 27,532 41.12
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 23,514 40.95 22,235 41.11
PASIX - PACE Alternative Strategies Investments Class A 22,717 40.94 2,558 41.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 22,399 40.94 22,399 41.12
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 21,808 40.95 22,213 41.10
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 21,210 40.97 19,614 41.09
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,663 40.94 18,635 41.11
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 18,373 40.93 18,450 41.08
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 18,032 40.93 18,424 41.09
RGIAX - Global Infrastructure Fund Class A 17,657 40.95 19,899 41.11
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16,698 40.96 18,692 41.09
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 15,456 40.95 14,254 41.11
WDIAX - Wilmington Diversified Income Fund Class A Shares 13,850 40.94 13,675 41.10
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 13,339 40.93 12,891 41.11
FEKFX - Fidelity Equity-Income K6 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 13,042 40.94 12,492 41.07
PESAX - LargeCap Value Fund III R-1 11,758 40.91 14,054 41.13
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 11,025 40.91 12,047 41.09
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,711 40.99 3,388 41.03
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,627 40.93 10,134 41.15
PCLRX - PGIM INCOME BUILDER FUND Class R 9,925 40.91 30,504 41.11
FMIL - Fidelity New Millennium 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 9,768 40.95 5,809 41.14
RTDAX - Multifactor U.S. Equity Fund Class A 9,372 40.97 14,439 41.07
JMOM - JPMorgan U.S. Momentum Factor ETF 9,228 40.96 9,011 41.06
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 7,957 40.97 7,675 41.04
RAZAX - Multi-Asset Growth Strategy Fund Class A 7,483 40.89 8,895 41.15
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,100 40.99 7,750 41.16
FUMIX - Fidelity SAI U.S. Momentum 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 7,059 40.94 96,526 41.10
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 7,029 40.97 2,079 43.29
SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,600 40.87 16,000 41.12
SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,259 40.85 4,259 41.09
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 2,482 41.10 7,148 41.13
RMYAX - Multi-Strategy Income Fund Class A 1,323 40.82 1,402 41.37
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,229 40.68 971 41.19
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,132 40.64 2,169 41.03
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 588 40.82 673 41.60
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 123 40.65 625 43.20
Name Current Shares Current PPS Previous Shares Previous PPS
MetLife Investment Management, LLC 141,846 41.94 144,083 37.00
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 112 44.64 142 42.25
CPI - IQ Real Return ETF 66 45.45 84 35.71
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 26 38.46 28 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDGFX - Fidelity Dividend Growth 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 594,300 1,439,100 40.95 844,800 41.10 70.35
FUGAX - Fidelity Advisor Utilities Fund Class A 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 401,729 1,022,778 40.95 621,049 41.10 64.69
DVY - iShares Select Dividend 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 361,317 6,869,871 40.95 6,508,554 41.10 5.55
FIUIX - Fidelity Telecom and Utilities 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 336,600 1,115,377 40.95 778,777 41.10 43.22
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 103,498 1,441,012 40.95 1,337,514 41.10 7.74
FUTY - Fidelity MSCI Utilities 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 93,862 1,082,098 40.95 988,236 41.10 9.50
ALTL - Pacer Lunt Large Cap Alternator ETF 81,430 271,515 40.95 190,085 41.10 42.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,858 485,432 40.95 437,574 41.10 10.94
FMCSX - Fidelity Mid-Cap Stock 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 31,214 1,012,930 40.95 981,716 41.10 3.18
HUSV - First Trust Horizon Managed Volatility Domestic 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 20,375 35,527 40.95 15,152 41.12 134.47
PASIX - PACE Alternative Strategies Investments Class A 20,159 22,717 40.94 2,558 41.05 788.08
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,716 37,156 40.96 28,440 41.10 30.65
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,323 10,711 40.99 3,388 41.03 216.15
JVAL - JPMorgan U.S. Value Factor ETF 7,196 34,878 40.94 27,682 41.11 26.00
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 7,089 162,718 40.95 155,629 41.10 4.56
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 5,830 54,802 40.95 48,972 41.11 11.90
REAYX - Equity Income Fund Class Y 5,776 31,687 40.96 25,911 41.10 22.29
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,456 30,770 40.95 25,314 41.08 21.55
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 5,011 178,572 40.95 173,561 41.10 2.89
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 4,950 7,029 40.97 2,079 43.29 238.10
FMIL - Fidelity New Millennium 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 3,959 9,768 40.95 5,809 41.14 68.15
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 3,784 72,110 40.95 68,326 41.10 5.54
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 2,966 30,498 40.95 27,532 41.12 10.77
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2,028 20,663 40.94 18,635 41.11 10.88
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 1,596 21,210 40.97 19,614 41.09 8.14
JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,565 50,181 40.95 48,616 41.10 3.22
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 1,279 23,514 40.95 22,235 41.11 5.75
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 1,253 88,841 40.95 87,588 41.10 1.43
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 1,202 15,456 40.95 14,254 41.11 8.43
FEKFX - Fidelity Equity-Income K6 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 550 13,042 40.94 12,492 41.07 4.40
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 493 10,627 40.93 10,134 41.15 4.86
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 448 13,339 40.93 12,891 41.11 3.48
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 282 7,957 40.97 7,675 41.04 3.67
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 260 71,600 40.95 71,340 41.10 0.36
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 258 1,229 40.68 971 41.19 26.57
JMOM - JPMorgan U.S. Momentum Factor ETF 217 9,228 40.96 9,011 41.06 2.41
WDIAX - Wilmington Diversified Income Fund Class A Shares 175 13,850 40.94 13,675 41.10 1.28
FNKFX - Fidelity Mid-Cap Stock K6 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 168 83,284 40.94 83,116 41.10 0.20
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 54 102,236 40.95 102,182 41.10 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RSEAX - U.S. Strategic Equity Fund Class A 226,135 191,068 40.95 417,203 41.10 -54.20
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 99,965 122,743 40.95 222,708 41.10 -44.89
FXU - First Trust Utilities 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 96,437 146,939 40.95 243,376 41.10 -39.62
FUMIX - Fidelity SAI U.S. Momentum 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 89,467 7,059 40.94 96,526 41.10 -92.69
HDV - iShares Core High Dividend 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 45,165 1,441,185 40.95 1,486,350 41.10 -3.04
FULVX - Fidelity U.S. Low Volatility Equity Fund 39,532 34,968 40.95 74,500 41.10 -53.06
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 25,072 1,028,741 40.95 1,053,813 41.10 -2.38
FEQIX - Fidelity Equity-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 22,150 590,739 40.95 612,889 41.10 -3.61
PCLRX - PGIM INCOME BUILDER FUND Class R 20,579 9,925 40.91 30,504 41.11 -67.46
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 18,748 179,716 40.95 198,464 41.10 -9.45
IDU - iShares U.S. Utilities 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 18,543 452,990 40.95 471,533 41.10 -3.93
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 14,480 158,169 40.95 172,649 41.10 -8.39
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,618 32,132 40.96 43,750 43.31 -26.56
SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,400 4,600 40.87 16,000 41.12 -71.25
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 9,370 177,472 40.95 186,842 41.10 -5.01
JNBAX - JPMorgan Income Builder Fund Class A 8,973 69,801 40.94 78,774 41.10 -11.39
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 7,648 190,001 40.95 197,649 41.10 -3.87
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,620 230,179 40.95 237,799 41.10 -3.20
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 6,762 155,266 40.95 162,028 41.10 -4.17
PLPIX - LargeCap S&P 500 Index Fund R-1 5,637 89,876 40.95 95,513 41.10 -5.90
RTDAX - Multifactor U.S. Equity Fund Class A 5,067 9,372 40.97 14,439 41.07 -35.09
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 4,666 2,482 41.10 7,148 41.13 -65.28
PEOPX - BNY Mellon S&P 500 Index Fund 4,354 31,351 40.96 35,705 43.30 -12.19
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 4,168 228,324 40.95 232,492 41.10 -1.79
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,373 44,671 40.94 48,044 41.11 -7.02
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 2,747 51,933 40.96 54,680 41.09 -5.02
PESAX - LargeCap Value Fund III R-1 2,296 11,758 40.91 14,054 41.13 -16.34
RGIAX - Global Infrastructure Fund Class A 2,242 17,657 40.95 19,899 41.11 -11.27
MetLife Investment Management, LLC 2,237 141,846 41.94 144,083 37.00 -1.55
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 1,994 16,698 40.96 18,692 41.09 -10.67
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,412 7,483 40.89 8,895 41.15 -15.87
PMPRX - MidCap Value Fund I R-3 1,348 40,871 40.96 42,219 41.10 -3.19
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,037 1,132 40.64 2,169 41.03 -47.81
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 1,022 11,025 40.91 12,047 41.09 -8.48
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 7,100 40.99 7,750 41.16 -8.39
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 502 123 40.65 625 43.20 -80.32
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 405 21,808 40.95 22,213 41.10 -1.82
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 392 18,032 40.93 18,424 41.09 -2.13
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 85 588 40.82 673 41.60 -12.63
RMYAX - Multi-Strategy Income Fund Class A 79 1,323 40.82 1,402 41.37 -5.63
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 77 18,373 40.93 18,450 41.08 -0.42
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 30 112 44.64 142 42.25 -21.13
CPI - IQ Real Return ETF 18 66 45.45 84 35.71 -21.43
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2 26 38.46 28 35.71 -7.14
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