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 2,072 28898.00 239.97 5480.32
Previous Quarter 2,215 493.00 183.80 205.45

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 167 474 107 1506 601 749
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 2 4 5 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 0 0 101 26 60
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 19,675,777 7.01 240.13 48,158,733 17.16 237.13
Previous Quarter 19,667,025 7.01 184.64 47,810,349 17.04 189.59

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
FRIST THOMAS F JR 69,391,032
HERCULES HOLDING II 68,912,077
Vanguard Group Inc 17,946,718 239.96
BlackRock Inc. 14,839,215 239.96
Wellington Management Group Llp 14,369,349 239.96
Sanders Capital, LLC 10,739,551 239.96
State Street Corp 9,107,230 239.96
Price T Rowe Associates Inc /md/ 7,039,618 0.24
PRICE T ROWE ASSOCIATES INC /MD/ 7,039,050
VWELX - VANGUARD WELLINGTON 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 6,722,628 240.22
Harris Associates L P 6,670,965 239.96
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 6,446,847 239.96
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 4,901,696 239.96
Jpmorgan Chase & Co 4,773,022 239.96
First Eagle Investment Management, LLC 4,616,860 239.96
Geode Capital Management, Llc 3,748,932 0.24
VGHCX - Vanguard Health Care 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 3,319,117 217.47
SGENX - First Eagle Global Fund Class A 3,109,934 255.07
Franklin Resources Inc 2,969,382 239.96
Invesco Ltd. 2,872,616 239.96

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 18,088,433 183.79
BlackRock Inc. 14,672,928 183.79
Wellington Management Group Llp 13,998,030 183.79
Sanders Capital, LLC 11,124,743 0.18
State Street Corp 9,164,186 183.79
Harris Associates L P 7,543,460 183.79
VWELX - VANGUARD WELLINGTON 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 6,500,007 197.87
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 6,414,605 183.79
Price T Rowe Associates Inc /md/ 5,305,424 183.81
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 4,880,124 183.79
Fmr Llc 4,614,862 183.79
First Eagle Investment Management, LLC 4,500,418 183.79
Jpmorgan Chase & Co 4,113,866 183.79
Geode Capital Management, Llc 3,739,825 183.53
SGENX - First Eagle Global Fund Class A 3,109,934 212.42
Franklin Resources Inc 2,976,842 183.79
VGHCX - Vanguard Health Care 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 2,874,896 212.42
VWNFX - Vanguard Windsor II 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 2,728,700 212.42
Invesco Ltd. 2,565,429 183.79
Longview Partners (Guernsey) LTD 2,556,853 183.79

 

Recent Quarter Analysis

Name Shares PPS
FRIST THOMAS F JR 69,391,032
HERCULES HOLDING II 68,912,077
PRICE T ROWE ASSOCIATES INC /MD/ 7,039,050
Gobi Capital Llc 287,698 239.96
Kinetic Partners Management, LP 188,300 239.96
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 137,500 255.07
Kiltearn Partners LLP 130,400 239.96
DGRO - iShares Core Dividend Growth 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 121,809 255.07
ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,224 239.96
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 104,976 255.07
FNIAX - Fidelity Advisor New Insights 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 46,057 239.96
Steamboat Capital Partners, LLC 45,131 239.97
Aryeh Capital Management Ltd. 43,631 239.97
Integral Health Asset Management, LLC 43,000 239.95
PRF - Invesco FTSE RAFI US 1000 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 40,896 217.48
Soleus Capital Management, L.P. 34,550 239.97
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 26,430 255.09
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 26,098 255.08
CI Private Wealth, LLC 24,962 239.92
Compass Wealth Management LLC 18,968 239.98
Name Shares PPS
BlackRock Inc. 14,672,928 183.79
TRBCX - T. Rowe Price Blue Chip Growth 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 1,827,105 250.62
Nuveen Asset Management, LLC 1,766,443 183.79
Nuveen Asset Management, LLC 1,766,443 183.79
Parametric Portfolio Associates Llc 1,043,148 250.62
Crake Asset Management LLP 508,563 0.18
Twin Tree Management, LP 504,900 183.79
FBALX - Fidelity Balanced 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 409,367 210.40
Cullen Capital Management, LLC 382,757 14.55
Bank Of Montreal /can/ 353,001 189.06
Bank Of Montreal /can/ 353,001 189.06
Woodline Partners LP 326,514 183.79
TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 232,024 250.62
FFIDX - Fidelity 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 216,300 250.62
Railway Pension Investments Ltd 212,367 183.79
Simplex Trading, Llc 165,700 183.79
TRULX - T. Rowe Price U.S. Large-Cap Core 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 147,897 250.62
Iron Triangle Partners LP 140,000 183.79
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 138,729 210.40
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 122,510 250.62
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 115,155 250.62
VAFAX - Invesco American Franchise Fund Class A 110,477 210.40
140 Summer Partners LP 106,200 183.79
Twinbeech Capital Lp 97,901 183.79
Smith Group Asset Management, LLC 93,589 250.80
SUWAX - DWS Core Equity Fund Class A 91,505 250.62
ASMMX - Invesco Summit Fund Class A 87,390 214.56
Virginia Retirement Systems Et Al 83,500 250.62
FNIAX - Fidelity Advisor New Insights 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 81,557 183.79
HLQVX - JPMorgan Large Cap Value Fund Class I 79,700 168.06
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 79,210 214.56
Kings Point Capital Management 75,027 250.62
FABLX - Fidelity Advisor Balanced 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 66,502 210.40
Amalgamated Financial Corp. 64,024 250.62
Hrt Financial Lp 63,040 183.79
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 62,600 214.55
JSGAX - John Hancock U.S. Quality Growth Fund Class A 55,929 168.05
PWV - Invesco Dynamic Large Cap 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 55,309 212.42
Quadrature Capital Ltd 53,429 183.95
JHBCDX - Blue Chip Growth Fund Class NAV 51,306 210.40
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49,227 168.06
NN Investment Partners Holdings N.V. 48,566 250.65
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 46,637 250.62
FEAFX - First Eagle Fund of America Class Y 46,032 214.55
Tudor Investment Corp Et Al 45,965 183.79
Distillate Capital Partners LLC 45,695 189.93
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 44,085 250.63
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 43,858 250.63
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 43,096 214.54
FICGX - Delaware Growth Equity Fund Class A 42,880 168.05
Laurion Capital Management LP 42,000 183.81
Laurion Capital Management LP 42,000 183.81
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 41,174 250.62
PRF - Invesco FTSE RAFI US 1000 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 41,171 212.43
Parallax Volatility Advisers, L.P. 40,300 183.87
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 35,682 250.63
Brookfield Asset Management Inc. 35,162 183.78
PTH - Invesco DWA Healthcare 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 33,087 214.56
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 32,632 212.43
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 31,498 250.62
Point72 Hong Kong Ltd 29,455 183.81
Point72 Hong Kong Ltd 29,455 183.81
Point72 Hong Kong Ltd 29,455 183.81
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 29,263 250.62
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 28,401 250.62
Connor, Clark & Lunn Investment Management Ltd. 27,299 183.78
Prelude Capital Management, Llc 26,801 183.80
Alphacrest Capital Management Llc 26,601 183.79
Dymon Asia Capital (singapore) Pte. Ltd. 25,000 183.80
Dymon Asia Capital (singapore) Pte. Ltd. 25,000 183.80
Fir Tree Capital Management Lp 23,398 183.78
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 20,600 168.06
Engineers Gate Manager LP 19,930 183.79
TVRAX - Guggenheim Directional Allocation Fund Class A 19,499 250.63
Caas Capital Management Lp 18,600 183.76
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,173 212.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 17,295 250.59
SLGAX - SIMT Large Cap Fund Class F 17,171 168.07
Wells Fargo Global Dividend Opportunity Fund 16,285 214.55
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16,200 250.62
OALGX - Optimum Large Cap Growth Fund Class A 15,601 168.07
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 15,237 250.64
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13,525 250.65
Kinneret Advisory, LLC 13,345 183.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 13,198 250.64
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,105 212.39
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 11,400 250.61
FBKFX - Fidelity Balanced 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 10,992 210.43
USCGX - Capital Growth Fund 10,952 214.57
Sciencast Management LP 10,831 211.52
DEF - Invesco Defensive Equity 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 10,660 210.41
VCBCX - Blue Chip Growth Fund 10,553 210.37
SWHFX - Schwab Health Care 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 10,152 214.54
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,974 210.45
QBA2Q - Balanced Portfolio Initial Class 9,890 168.05
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 9,706 168.04
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,647 212.40
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 9,200 250.65
Concentric Capital Strategies, LP 9,151 183.81
Advisor Partners Llc 8,534 168.03
Arabesque Asset Management Ltd 8,317 183.84
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,300 250.60
MXMVX - Great-West Mid Cap Value Fund Investor Class 7,983 250.66
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 7,752 210.40
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,400 168.11
MASTER BOND LLC - Master Total Return Portfolio 6,647 168.05
Nomura Holdings Inc 6,175 183.97
Nomura Holdings Inc 6,175 183.97
Wunderlich Securities, Inc. 6,076 168.04
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,045 168.07
Aquatic Capital Management LLC 5,400 183.70
VFMO - Vanguard U.S. Momentum 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 5,395 210.38
Maverick Capital Ltd 5,191 183.78
FUNL - CornerCap Fundametrics Large-Cap ETF 5,086 168.11
Fox Run Management, L.l.c. 5,058 183.87
Ing Groep Nv 5,026 183.84
PIBAX - PGIM BALANCED FUND Class A 5,000 250.60
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,499 168.04
People's United Financial, Inc. 4,426 250.56
Congress Park Capital LLC 4,310 183.76
Paloma Partners Management Co 4,300 183.72
Paloma Partners Management Co 4,300 183.72
Paloma Partners Management Co 4,300 183.72
IndexIQ Advisors LLC 4,214 250.83
HNASX - Growth Fund 4,136 250.73
NOLCX - Northern Large Cap Core Fund 3,937 168.15
Voloridge Investment Management, Llc 3,821 183.72
IQSU - IQ Candriam ESG US Equity ETF 3,809 212.39
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,801 250.72
Virtu Financial LLC 3,768 183.65
Frontier Wealth Management LLC 3,713 168.06
Altium Wealth Management LLC 3,521 168.13
CWM Advisors, LLC 3,432 183.86
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,365 168.20
IEHS - iShares Evolved U.S. Healthcare Staples 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 3,269 212.30
CastleKnight Management LP 3,150 183.81
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,137 250.56
SVTAX - Simt Global Managed Volatility Fund Class F 3,113 168.01
AUSF - Global X Adaptive U.S. Factor 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 3,066 210.37
MGNDX - Praxis Growth Index Fund Class A 2,590 183.78
Pluribus Labs, LLC 2,464 168.02
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,437 250.72
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2,436 167.90
PY - Principal Shareholder Yield Index ETF 2,418 250.62
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,254 168.15
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 214.55
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 2,168 214.48
CTC Capital Management, LLC 2,100 183.81
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 2,000 250.50
CSMOX - Chiron SMid Opportunities Fund Class I Shares 1,940 214.43
Alpha Paradigm Partners, LLC 1,929
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,899 250.66
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,800 250.56
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 212.46
LWM Advisory Services, LLC 1,727 195.72
Wakefield Asset Management LLLP 1,695 184.07
Intersect Capital LLC 1,663 167.77
Quantitative Investment Management, LLC 1,607 183.57
JHMH - John Hancock Multifactor Healthcare ETF 1,538 212.61
Dorsey Wright & Associates 1,447 167.93
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 1,386 212.12
HighPoint Advisor Group LLC 1,248 165.87
XTX Topco Ltd 1,203 183.71
Bridgefront Capital, LLC 1,193 183.57
Pendal Group Ltd 1,160 183.62
StoneX Group Inc. 1,157 184.10
TVEAX - Guggenheim RBP Dividend Fund Class A 1,037 250.72
FLSP - Franklin Liberty Systematic Style Premia ETF 1,028 250.97
West Bancorporation Inc 1,022 183.95
TQMVX - T. Rowe Price QM U.S. Value 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 962 168.40
Guggenheim Active Allocation Fund 951 210.30
MML Series Investment Fund II - MML Asset Momentum Fund Class II 858 167.83
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 215.09
FFPIX - Fidelity Flex Opportunistic Insights 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 688 250.00
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 669 251.12
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 646 250.77
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 629 251.19
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 573 251.31
JAVA - JPMorgan Active Value ETF 562 167.26
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 556 250.00
MAADX - Dynamic Value Portfolio Class IS 473 167.02
Advanced Research Investment Solutions, Llc 449
FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 251.12
Mach-1 Financial Group, Inc. 444 182.43
NZAC - SPDR MSCI ACWI Low Carbon Target 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 423 250.59
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 413 167.07
Private Capital Group, LLC 407 167.08
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 401 167.08
Point72 Asset Management, L.P. 400 185.00
Point72 Asset Management, L.P. 400 185.00
FGHNX - Fidelity Global High Income Fund 400 215.00
MUFG Americas Holdings Corp 330 184.85
GHPLX - Gotham Hedged Plus Fund Institutional Class 305 249.18
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 300 250.00
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 292 250.00
BlackRock ETF Trust - BlackRock Future Health 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 290 213.79
Guardian Wealth Advisors, LLC 276 184.78
Bank Julius Baer & Co. Ltd, Zurich 236 182.20
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 217 248.85
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 210 252.38
DMRL - DeltaShares S&P 500 Managed Risk ETF 205 248.78
LHCAX - Lord Abbett Health Care Fund Class A 184 211.96
Exane Derivatives 157 165.61
Advocacy Wealth Management Services, LLC 139 201.44
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 253.73
Professional Financial Advisors, LLC 127 181.10
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 124 169.35
PYA Waltman Capital, LLC 120 183.33
Evoke Wealth, Llc 103
IAG Wealth Partners, LLC 100 180.00
GCHDX - Gotham Hedged Core Fund Institutional Class 88 250.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 88 170.45
Providence First Trust Co 80 187.50
Crewe Advisors LLC 65 184.62
TCHP - T. Rowe Price Blue Chip Growth ETF 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 60 166.67
SWSAX - SIIT World Select Equity Fund Class A 57 210.53
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 54 222.22
Ten Capital Wealth Advisors, LLC 50 180.00
AFLG - First Trust Active Factor Large Cap 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 48 208.33
Almanack Investment Partners, LLC. 44 181.82
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 41 243.90
Fieldpoint Private Securities, LLC 35 171.43
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 35 200.00
Mizuho Securities Co. Ltd. 32 187.50
Country Trust Bank 31
Enterprise Trust & Investment Co 21 190.48
Center for Financial Planning, Inc. 17 176.47
Howe & Rusling Inc 15 200.00
Loomis Sayles & Co L P 9 222.22
Community Bank, N.A. 9 222.22
Private Ocean, LLC 7 142.86
Bartlett & Co. LLC 6 166.67
Raleigh Capital Management Inc. 3 333.33
Lenox Wealth Advisors, LLC 2 500.00
K.J. Harrison & Partners Inc
Veritas Investment Partners (UK) Ltd.
Sigma Planning Corp
Wright Investors Service Inc
Lakewood Capital Management, Lp
Compagnie Lombard Odier SCmA
Farmers Trust Co
Signet Financial Management, Llc
HealthCor Management, L.P.
Hanseatic Management Services Inc
Alta Wealth Advisors LLC
Massachusetts Financial Services Co /ma/
Altshuler Shaham Ltd
Roosevelt Investment Group Llc
Fortitude Advisory Group L.L.C.
Inspire Advisors, LLC
SBK Financial, Inc.
Leuthold Group, Llc
Gemmer Asset Management LLC
Wilbanks Smith & Thomas Asset Management Llc
Atlas Private Wealth Advisors
Bluefin Capital Management, Llc
PAX Financial Group, LLC
DeDora Capital, Inc.
Alphinity Investment Management Pty Ltd
Perfromance Wealth Partners, LLC
Tiger Eye Capital LLC
Industrial Alliance Investment Management Inc.
Astrantus Ltd
Steel Canyon Capital, LLC
Mn Services Vermogensbeheer B.V.
Two Sigma Advisers, Lp
Burleson & Company, LLC
Enlightenment Research, LLC
Zacks Investment Management
Avestar Capital, LLC
Boston Common Asset Management, LLC
Cordant, Inc.
Mackay Shields Llc
Caption Management, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
BOK Financial Private Wealth, Inc.
Rock Springs Capital Management LP
Tcwp Llc
Win Advisors, Inc
Stonebridge Capital Advisors LLC
C M Bidwell & Associates Ltd
CenterStar Asset Management, LLC
Financial Advisors Network, Inc.
Highland Private Wealth Management
Centaurus Financial, Inc.
Maven Securities LTD
Quantedge Capital Pte Ltd
Veritas Investment Management (UK) Ltd
HAP Trading, LLC
Spectrum Management Group, LLC
Offit Capital Advisors Llc
Two Sigma Investments, Lp
Budros, Ruhlin & Roe, Inc.
Global Wealth Management Investment Advisory, Inc.
Human Investing LLC
Edmp, Inc.
Farmers & Merchants Trust Co of Chambersburg PA
Optiver Holding B.V.
Mount Lucas Management LP
qPULA Trading Management LP
Polaris Wealth Advisory Group, LLC
Confluence Wealth Services, Inc.
Stratos Wealth Advisors, LLC
Bedel Financial Consulting, Inc.
Gsa Capital Partners Llp
Waldron Private Wealth LLC
Clark Capital Management Group, Inc.
DRW Securities, LLC
Bank Pictet & Cie (asia) Ltd
Anfield Capital Management, LLC
Peregrine Asset Advisers, Inc.
SG3 Management, LLC
Verdad Advisers, LP
Personal Cfo Solutions, Llc
Nvwm, Llc
Denali Advisors Llc
Magnolia Wealth Management, LLC
Ahrens Investment Partners LLC
Rothschild Asset Management Inc
IBM Retirement Fund
OmniStar Financial Group, Inc.
Bridgeway Capital Management Inc
Stonnington Group, Llc
Baystate Wealth Management LLC
Bayesian Capital Management, LP
Levin Capital Strategies, L.p.
Arrow Investment Advisors, LLC
DCM Advisors, LLC
Newbridge Financial Services Group, Inc.
Financial Enhancement Group LLC
Curi Wealth Management, LLC
Virtue Capital Management, LLC
Citizens Business Bank
Chilton Capital Management Llc
James Investment Research Inc
Tyler-Stone Wealth Management
Ifrah Financial Services, Inc.
ACG Wealth
Heritage Financial Services, LLC
Blue Bell Private Wealth Management, Llc
Smith, Moore & Co.
Contravisory Investment Management, Inc.
Avenue 1 Advisors, LLC
ClariVest Asset Management LLC
Hm Payson & Co
Agf Investments Inc.
Symmetry Investments LP
Campbell & CO Investment Adviser LLC
AGF Investments LLC
RidgeWorth Capital Management LLC
Machina Capital S.a.s.
Stevens Capital Management Lp
Wealth Enhancement Advisory Services, Llc
Border to Coast Pensions Partnership Ltd
180 Wealth Advisors, Llc
Amplius Wealth Advisors, LLC
JGP Global Gestao de Recursos Ltda.
Amitell Capital Pte Ltd
EMG Holdings, L.P.
Advisory Research Inc
TCG Advisory Services, LLC
Heartland Bank & Trust Co
Measured Wealth Private Client Group, LLC
Morton Brown Family Wealth, LLC
Zurich Insurance Group Ltd/FI
TCTC Holdings, LLC
Washington Trust Advisors, Inc.
Jump Financial, LLC
Engine No. 1 Llc
Better Money Decisions, LLC
Bridger Management, Llc
MSTVX - Morningstar Alternatives Fund
Varma Mutual Pension Insurance Co
Farmers & Merchants Investments Inc
NuWave Investment Management, LLC
Vise Technologies, Inc.
Graves-Light Private Wealth Management, Inc.
Tru Independence Asset Management 2, Llc
Cornerstone Wealth Group, LLC
Capitolis Advisors LLC
Venture Visionary Partners LLC
Wealth Quarterback LLC
Northern Oak Wealth Management Inc
Parkman Healthcare Partners LLC
Power Corp of Canada
Actinver Wealth Management, Inc.
Tarbox Family Office, Inc.
Watershed Asset Management, L.L.C.
Oak Thistle LLC
Quantamental Technologies LLC
Baltimore-Washington Financial Advisors, Inc.
Aquire Wealth Advisors, LLC
Seacrest Wealth Management, Llc
EHP Funds Inc.
TPG Financial Advisors, LLC
Occudo Quantitative Strategies Lp
GoalVest Advisory LLC
Aquila Investment Management LLC
Moore Capital Management, Lp
Simplify Asset Management Inc.
City Holding Co
San Luis Wealth Advisors LLC
Clough Capital Partners L P
Charter Oak Capital Management, LLC
Petrus Trust Company, LTA
Independent Advisor Alliance
LMR Partners LLP
Freestone Capital Holdings, LLC
Cornercap Investment Counsel Inc
HWG Holdings LP
Paragon Advisors, LLC
Johnson Financial Group, Inc.
Eagle Asset Management Inc
Gleason Group, Inc.
Mbb Public Markets I Llc
Employees Retirement System of Texas
Wiley Bros.-aintree Capital, Llc
Orbimed Advisors Llc
Sio Capital Management, LLC
Intrua Financial, LLC
Boothbay Fund Management, Llc
Balasa Dinverno & Foltz Llc
Unigestion Holding SA
Marquette Asset Management, LLC
Jackson Creek Investment Advisors LLC
Pensionfund DSM Netherlands
Neo Ivy Capital Management
We Are One Seven, LLC
Gyon Technologies Capital Management, LP
Nantahala Capital Management, LLC
J.w. Cole Advisors, Inc.
REUYX - Sustainable Equity Fund Class Y
Eversept Partners, LP
Equitec Proprietary Markets, Llc
Caxton Associates Lp
Baldwin Brothers Inc/ma
Aigen Investment Management, Lp
GW&K Investment Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Strategic Global Advisors, LLC
Renaissance Technologies Llc
Kestra Private Wealth Services, Llc
Artemis Wealth Advisors, LLC
Blue Zone Wealth Advisors, LLC
Capital Fund Management S.a.
Patriot Financial Group Insurance Agency, LLC
Hodges Capital Management Inc.
Rock Creek Group, LP
Systematic Alpha Investments, LLC
West Family Investments, Inc.
AlphaCentric Advisors LLC
Natixis Investment Managers International
ARGA Investment Management, LP
Sfmg, Llc
Jupiter Asset Management Ltd
Oliver Luxxe Assets LLC
Magnetar Financial LLC
Catalyst Capital Advisors LLC
Sepio Capital, LP
Cornerstone Advisory, LLC
Quantbot Technologies LP
M&g Investment Management Ltd
Cognios Beta Neutral Large Cap Fund, Lp
Khrom Capital Management Llc
Pura Vida Investments, Llc
Parametrica Management Ltd
Tower View Investment Management & Research LLC
Pacific Asset Management LLC
Skye Global Management LP
Range Financial Group LLC
LEQAX - LoCorr Dynamic Equity Fund Class A 250.61
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 168.00
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 250.70
LSOFX - LS Opportunity Fund - Institutional Class 197.99
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 7,039,618 0.24 5,305,424 183.81
Geode Capital Management, Llc 3,748,932 0.24 3,739,825 183.53
Arrowstreet Capital, Limited Partnership 1,602,293 0.24 2,023,163 183.79
Nuveen Asset Management, LLC 1,394,585 0.24 1,766,443 183.79
Lsv Asset Management 1,209,493 0.24 1,313,003 183.79
Dimensional Fund Advisors Lp 646,991 0.24 655,196 183.81
Mondrian Investment Partners LTD 506,873 0.24 513,347 183.79
Barclays Plc 422,107 0.24 338,524 183.79
Millennium Management Llc 382,737 0.24 699,026 183.79
Rhumbline Advisers 382,619 0.24 374,520 183.79
Thrivent Financial For Lutherans 350,448 0.24 356,933 183.79
KBC Group NV 313,430 0.19 313,430 183.79
State Board Of Administration Of Florida Retirement System 251,041 0.24 263,701 183.79
APG Asset Management N.V. 248,682 0.24 76,626 187.61
Lazard Asset Management Llc 201,459 0.24 184,480 183.79
BNP Paribas Asset Management Holding S.A. 197,649 0.24 168,021 183.79
State of Tennessee, Treasury Department 180,445 0.24 169,721 183.79
Skandinaviska Enskilda Banken AB (publ) 169,192 0.24 211,706 183.79
Public Employees Retirement System Of Ohio 130,770 0.24 131,733 183.79
Teachers Retirement System Of The State Of Kentucky 116,780 0.24 123,580 183.78
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 17,946,718 239.96 18,088,433 183.79
BlackRock Inc. 14,839,215 239.96 14,672,928 183.79
Wellington Management Group Llp 14,369,349 239.96 13,998,030 183.79
Sanders Capital, LLC 10,739,551 239.96 11,124,743 0.18
State Street Corp 9,107,230 239.96 9,164,186 183.79
VWELX - VANGUARD WELLINGTON 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 6,722,628 240.22 6,500,007 197.87
Harris Associates L P 6,670,965 239.96 7,543,460 183.79
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 6,446,847 239.96 6,414,605 183.79
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 4,901,696 239.96 4,880,124 183.79
Jpmorgan Chase & Co 4,773,022 239.96 4,113,866 183.79
First Eagle Investment Management, LLC 4,616,860 239.96 4,500,418 183.79
VGHCX - Vanguard Health Care 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 3,319,117 217.47 2,874,896 212.42
SGENX - First Eagle Global Fund Class A 3,109,934 255.07 3,109,934 212.42
Franklin Resources Inc 2,969,382 239.96 2,976,842 183.79
Invesco Ltd. 2,872,616 239.96 2,565,429 183.79
VWNFX - Vanguard Windsor II 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 2,728,700 217.47 2,728,700 212.42
SEEGX - JPMorgan Large Cap Growth Fund Class I 2,667,229 239.96 2,263,387 183.79
Longview Partners (Guernsey) LTD 2,526,163 239.96 2,556,853 183.79
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 2,381,422 239.96 2,331,284 183.79
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 2,334,305 240.22 2,440,284 197.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,279,978 2,279,978 239.96 0 0.00
Price T Rowe Associates Inc /md/ 1,734,194 7,039,618 0.24 5,305,424 183.81 32.69
Morgan Stanley 758,127 2,229,190 239.96 1,471,063 183.79 51.54
Jpmorgan Chase & Co 659,156 4,773,022 239.96 4,113,866 183.79 16.02
VGHCX - Vanguard Health Care 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 444,221 3,319,117 217.47 2,874,896 212.42 15.45
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 425,257 1,352,091 239.96 926,834 183.79 45.88
SEEGX - JPMorgan Large Cap Growth Fund Class I 403,842 2,667,229 239.96 2,263,387 183.79 17.84
Wellington Management Group Llp 371,319 14,369,349 239.96 13,998,030 183.79 2.65
Invesco Ltd. 307,187 2,872,616 239.96 2,565,429 183.79 11.97
VWELX - VANGUARD WELLINGTON 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 222,621 6,722,628 240.22 6,500,007 197.87 3.42
Royal London Asset Management Ltd 203,466 1,219,106 240.02 1,015,640 183.99 20.03
PRGFX - T. Rowe Price Growth Stock 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 199,012 1,208,194 239.96 1,009,182 183.79 19.72
APG Asset Management N.V. 172,056 248,682 0.24 76,626 187.61 224.54
BlackRock Inc. 166,287 14,839,215 239.96 14,672,928 183.79 1.13
Pinnacle Financial Partners Inc 161,552 351,808 239.96 190,256 183.79 84.91
Goldman Sachs Group Inc 143,987 1,281,305 239.96 1,137,318 183.79 12.66
PRWAX - T. Rowe Price New America Growth 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 140,300 249,782 239.96 109,482 183.79 128.15
Alliancebernstein L.p. 131,133 832,921 239.96 701,788 183.79 18.69
FALCX - Strategic Advisers Large Cap 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 129,569 613,202 240.22 483,633 197.87 26.79
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 125,325 336,677 239.96 211,352 183.79 59.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 2,379,547 2,235,315 239.96 4,614,862 183.79 -51.56
Harris Associates L P 872,495 6,670,965 239.96 7,543,460 183.79 -11.57
Magellan Asset Management Ltd 451,534 1,668,467 239.96 2,120,001 183.79 -21.30
Arrowstreet Capital, Limited Partnership 420,870 1,602,293 0.24 2,023,163 183.79 -20.80
FACDX - Fidelity Advisor Health Care 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 400,350 60,000 255.07 460,350 212.42 -86.97
Sanders Capital, LLC 385,192 10,739,551 239.96 11,124,743 0.18 -3.46
Nuveen Asset Management, LLC 371,858 1,394,585 0.24 1,766,443 183.79 -21.05
Citadel Advisors Llc 357,368 1,130,305 239.96 1,487,673 183.79 -24.02
FSPHX - Health Care 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 340,000 460,000 240.22 800,000 197.87 -42.50
Millennium Management Llc 316,289 382,737 0.24 699,026 183.79 -45.25
MFN Partners Management, LP 300,000 769,198 239960.00 1,069,198 183.79 -28.06
Nordea Investment Management Ab 250,632 560,929 237950.00 811,561 188.23 -30.88
Consulta Ltd 225,000 525,000 239.96 750,000 183.79 -30.00
OAKMX - Oakmark Fund Investor Class 220,000 1,241,996 239.96 1,461,996 183.79 -15.05
FCNTX - Fidelity Contrafund 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 219,382 331,513 239.96 550,895 183.79 -39.82
Cryder Capital Partners LLP 186,253 932,529 239960.00 1,118,782 183.79 -16.65
Los Angeles Capital Management Llc 177,787 229,741 239.96 407,528 183.79 -43.63
Marshall Wace, Llp 176,076 20,115 239.97 196,191 183.79 -89.75
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 174,000 50,000 239.96 224,000 183.79 -77.68
Boston Partners 155,956 1,479,632 240.02 1,635,588 183.85 -9.54
Name Current Puts
Jefferies Financial Group Inc. 110,000
Name Current Calls
Name
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
Name Previous Puts
Dymon Asia Capital (singapore) Pte. Ltd. 25,000
Paloma Partners Management Co 4,300
Pura Vida Investments, Llc 0
Name Previous Calls
Laurion Capital Management LP 42,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 1,000 6,400 5,400 18.52
Capstone Investment Advisors, Llc 1,200 63,100 61,900 1.94
Cutler Group LP 1,300 4,500 3,200 40.62
Walleye Capital LLC 8,000 12,300 4,300 186.05
IMC-Chicago, LLC 9,900 35,400 25,500 38.82
Walleye Trading LLC 19,700 119,900 100,200 19.66
Susquehanna International Group, Llp 49,800 323,600 273,800 18.19
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 5,700 46,000 40,300 14.14
SG Americas Securities, LLC 53,684 70,000 16,316 329.03
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 105,200 161,900 267,100 -39.39
Group One Trading, L.p. 66,400 47,600 114,000 -58.25
Simplex Trading, Llc 44,300 121,400 165,700 -26.74
Wolverine Trading, Llc 13,600 65,500 79,100 -17.19
Squarepoint Ops LLC 5,500 4,600 10,100 -54.46
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Twin Tree Management, LP 186,700 318,200 504,900 -36.98
Citigroup Inc 82,200 170,800 253,000 -32.49
Caas Capital Management Lp 16,100 2,500 18,600 -86.56
Name

Past Week Analysis

Name Shares PPS
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 137,500 255.07
DGRO - iShares Core Dividend Growth 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 121,809 255.07
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 104,976 255.07
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 26,098 255.08
RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,182 255.09
PTLC - Pacer Trendpilot US Large Cap ETF 12,620 255.07
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,807 255.10
WWLAX - Westwood Quality Value Fund A Class Shares 10,285 255.03
FLPSX - Fidelity Low-Priced 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 9,491 255.08
ILCG - iShares Morningstar Large-Cap Growth 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 6,105 255.04
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 2,035 255.04
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 2,031 255.05
BLLD - JPMorgan Sustainable Infrastructure ETF 1,620 254.94
JMNAX - JPMorgan Research Market Neutral Fund Class A 1,158 254.75
FLKSX - Fidelity Low-Priced 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 1,009 254.71
RAZAX - Multi-Asset Growth Strategy Fund Class A 573 254.80
FEQHX - Fidelity Hedged Equity Fund 479 254.70
PWS - Pacer WealthShield ETF 242 256.20
RMYAX - Multi-Strategy Income Fund Class A 234 256.41
PASIX - PACE Alternative Strategies Investments Class A 217 253.46
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 152 256.58
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 3,109,934 255.07 3,109,934 212.42
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 401,666 255.07 419,137 212.42
FISEX - Franklin Equity Income Fund Class A 269,000 255.07 255,000 212.42
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 220,942 255.07 232,136 212.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190,680 255.07 187,046 212.42
FEVAX - First Eagle U.S. Value Fund Class A 157,427 255.07 157,427 212.42
FXH - First Trust Health Care 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 139,663 255.07 141,746 212.42
IYH - iShares U.S. Healthcare 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 136,572 255.07 134,226 212.42
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 124,520 255.07 124,520 212.42
FHLC - Fidelity MSCI Health Care 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 123,383 255.07 123,707 212.42
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 105,672 255.07 105,672 212.42
NFRA - FlexShares STOXX Global Broad Infrastructure 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 91,971 255.07 101,707 212.42
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 89,276 255.07 92,972 212.42
AAUTX - Thrivent Large Cap Value Fund Class A 88,313 255.07 95,979 212.42
FEBAX - First Eagle Global Income Builder Fund Class A 86,699 255.07 86,699 212.42
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 85,962 255.07 92,799 212.42
DURPX - U.S. High Relative Profitability 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 84,774 255.07 84,774 212.42
PCRSX - LargeCap Growth Fund I R-1 81,435 255.07 1,159 212.25
RSEAX - U.S. Strategic Equity Fund Class A 72,203 255.07 6,315 214.57
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 70,140 255.08 79,090 212.42
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 69,783 255.08 69,313 212.41
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 69,319 255.07 74,427 212.42
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 64,579 255.07 64,579 212.42
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 62,038 255.07 68,769 212.42
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 60,751 255.07 60,732 212.43
FACDX - Fidelity Advisor Health Care 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 60,000 255.07 460,350 212.42
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 58,400 255.07 63,800 212.41
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 57,974 255.06 63,232 212.42
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 57,203 255.07 56,257 212.42
MetLife Investment Management, LLC 55,979 239.96 57,775 183.78
FEAMX - First Eagle Fund of America Class C 53,355 255.07 61,775 212.42
PESAX - LargeCap Value Fund III R-1 49,176 255.06 5,482 212.33
RGEAX - Global Equity Fund Class A 48,489 255.07 36,687 212.42
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44,914 255.07 45,788 212.41
FLVCX - Fidelity Leveraged Company 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 43,700 255.08 87,700 212.42
DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,743 255.06 48,312 212.41
PLPIX - LargeCap S&P 500 Index Fund R-1 35,086 255.06 38,064 212.43
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 34,644 255.08 34,839 212.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 32,550 255.08 32,550 212.41
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 31,641 255.08 23,846 212.40
SUSA - iShares MSCI USA ESG Select 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 30,578 255.09 63,105 212.42
FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,416 255.07 31,045 212.43
PCLCX - PACE Large Co Growth Equity Investments Class P 24,837 255.06 40,637 212.42
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 24,807 255.09 24,807 212.44
FLSAX - Fidelity Advisor Leveraged Company Stock 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 23,221 255.07 44,421 212.42
FDEQX - Fidelity Disciplined 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 20,500 255.07 20,500 212.44
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,438 255.08 19,146 212.42
AALGX - Thrivent Global Stock Fund Class A 16,466 255.07 18,723 212.41
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,757 255.08 18,449 214.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 12,611 255.09 12,611 212.43
PEOPX - BNY Mellon S&P 500 Index Fund 12,238 255.11 14,929 214.55
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10,500 255.05 11,400 212.46
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,333 255.12 4,001 212.45
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,304 255.05 4,701 212.51
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 8,770 255.07 8,770 212.43
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 8,525 255.01 8,890 212.37
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 8,343 255.06 10,864 212.44
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,065 255.05 7,424 212.42
JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,994 255.07 7,951 212.43
FSPGX - Fidelity Large Cap Growth 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 7,981 255.11 6,558 212.41
TAAAX - Thrivent Aggressive Allocation Fund Class A 7,770 255.08 8,759 212.47
THMAX - Thrivent Moderate Allocation Fund Class A 7,610 255.06 8,578 212.40
CFIPX - QS Global Equity Fund Class A 7,100 255.07 7,100 212.39
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 6,860 255.10 7,200 212.36
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,604 255.00 6,604 212.45
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,382 255.09 6,838 212.49
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,177 255.14 6,962 212.44
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 6,104 255.08 8,910 212.46
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 5,856 255.12 8,084 212.39
GAOAX - JPMorgan Global Allocation Fund Class A 4,519 255.14 8,732 212.44
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 4,372 255.03 4,761 212.35
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,240 254.95 1,772 212.19
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,404 254.99 4,380 212.33
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,065 255.14 3,904 212.35
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,850 255.09 3,150 212.38
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 2,301 255.11 2,061 212.52
RTDAX - Multifactor U.S. Equity Fund Class A 2,146 254.89 3,218 212.55
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 2,133 255.04 2,564 212.56
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,908 255.24 1,696 212.26
JMOM - JPMorgan U.S. Momentum Factor ETF 1,824 254.93 1,777 212.16
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,775 255.21 2,305 212.58
AABFX - Thrivent Balanced Income Plus Fund Class A 1,635 255.05 1,815 212.67
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,492 255.36 3,268 212.36
TNBCX - 1290 SmartBeta Equity Fund Class T 1,100 255.45 1,200 212.50
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 1,058 255.20 1,503 212.24
WLDR - Affinity World Leaders Equity ETF 1,052 254.75 912 212.72
QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 255.53 4,123 212.47
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 753 254.98 1,878 212.46
SWLGX - Schwab U.S. Large-Cap Growth 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 706 254.96 671 213.11
FERRX - First Eagle Global Real Assets Fund Class R6 607 255.35 477 211.74
FHOFX - Fidelity Series Large Cap Growth 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 545 255.05 509 212.18
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 505 255.45 505 211.88
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 479 254.70 386 212.44
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 445 256.18 806 212.16
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 232 254.31 320 212.50
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 227 255.51 267 213.48
HART - IQ Healthy Hearts ETF 169 254.44 165 212.12
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 86 255.81 282 212.77
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 44 250.00 56 214.29
CPI - IQ Real Return ETF 13 230.77 22 227.27
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10 300.00 11 181.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PCRSX - LargeCap Growth Fund I R-1 80,276 81,435 255.07 1,159 212.25 6926.32
RSEAX - U.S. Strategic Equity Fund Class A 65,888 72,203 255.07 6,315 214.57 1043.36
PESAX - LargeCap Value Fund III R-1 43,694 49,176 255.06 5,482 212.33 797.04
FISEX - Franklin Equity Income Fund Class A 14,000 269,000 255.07 255,000 212.42 5.49
RGEAX - Global Equity Fund Class A 11,802 48,489 255.07 36,687 212.42 32.17
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 7,795 31,641 255.08 23,846 212.40 32.69
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,332 9,333 255.12 4,001 212.45 133.27
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,603 9,304 255.05 4,701 212.51 97.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,634 190,680 255.07 187,046 212.42 1.94
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,468 4,240 254.95 1,772 212.19 139.28
IYH - iShares U.S. Healthcare 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 2,346 136,572 255.07 134,226 212.42 1.75
FSPGX - Fidelity Large Cap Growth 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 1,423 7,981 255.11 6,558 212.41 21.70
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 946 57,203 255.07 56,257 212.42 1.68
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 641 8,065 255.05 7,424 212.42 8.63
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 470 69,783 255.08 69,313 212.41 0.68
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 240 2,301 255.11 2,061 212.52 11.64
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 212 1,908 255.24 1,696 212.26 12.50
WLDR - Affinity World Leaders Equity ETF 140 1,052 254.75 912 212.72 15.35
FERRX - First Eagle Global Real Assets Fund Class R6 130 607 255.35 477 211.74 27.25
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 93 479 254.70 386 212.44 24.09
JMOM - JPMorgan U.S. Momentum Factor ETF 47 1,824 254.93 1,777 212.16 2.64
JPUS - JPMorgan Diversified Return U.S. Equity ETF 43 7,994 255.07 7,951 212.43 0.54
FHOFX - Fidelity Series Large Cap Growth 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 36 545 255.05 509 212.18 7.07
SWLGX - Schwab U.S. Large-Cap Growth 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 35 706 254.96 671 213.11 5.22
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 19 60,751 255.07 60,732 212.43 0.03
HART - IQ Healthy Hearts ETF 4 169 254.44 165 212.12 2.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FACDX - Fidelity Advisor Health Care 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 400,350 60,000 255.07 460,350 212.42 -86.97
FLVCX - Fidelity Leveraged Company 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 44,000 43,700 255.08 87,700 212.42 -50.17
SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,527 30,578 255.09 63,105 212.42 -51.54
FLSAX - Fidelity Advisor Leveraged Company Stock 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 21,200 23,221 255.07 44,421 212.42 -47.73
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 17,471 401,666 255.07 419,137 212.42 -4.17
PCLCX - PACE Large Co Growth Equity Investments Class P 15,800 24,837 255.06 40,637 212.42 -38.88
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 11,194 220,942 255.07 232,136 212.42 -4.82
NFRA - FlexShares STOXX Global Broad Infrastructure 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 9,736 91,971 255.07 101,707 212.42 -9.57
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 8,950 70,140 255.08 79,090 212.42 -11.32
FEAMX - First Eagle Fund of America Class C 8,420 53,355 255.07 61,775 212.42 -13.63
AAUTX - Thrivent Large Cap Value Fund Class A 7,666 88,313 255.07 95,979 212.42 -7.99
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,837 85,962 255.07 92,799 212.42 -7.37
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 6,731 62,038 255.07 68,769 212.42 -9.79
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,692 12,757 255.08 18,449 214.54 -30.85
DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,569 42,743 255.06 48,312 212.41 -11.53
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5,400 58,400 255.07 63,800 212.41 -8.46
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 5,258 57,974 255.06 63,232 212.42 -8.32
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,108 69,319 255.07 74,427 212.42 -6.86
GAOAX - JPMorgan Global Allocation Fund Class A 4,213 4,519 255.14 8,732 212.44 -48.25
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 3,696 89,276 255.07 92,972 212.42 -3.98
FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,629 27,416 255.07 31,045 212.43 -11.69
QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219 904 255.53 4,123 212.47 -78.07
PLPIX - LargeCap S&P 500 Index Fund R-1 2,978 35,086 255.06 38,064 212.43 -7.82
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 2,806 6,104 255.08 8,910 212.46 -31.49
PEOPX - BNY Mellon S&P 500 Index Fund 2,691 12,238 255.11 14,929 214.55 -18.03
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 2,521 8,343 255.06 10,864 212.44 -23.21
AALGX - Thrivent Global Stock Fund Class A 2,257 16,466 255.07 18,723 212.41 -12.05
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 2,228 5,856 255.12 8,084 212.39 -27.56
FXH - First Trust Health Care 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 2,083 139,663 255.07 141,746 212.42 -1.47
MetLife Investment Management, LLC 1,796 55,979 239.96 57,775 183.78 -3.11
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,776 1,492 255.36 3,268 212.36 -54.35
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1,708 17,438 255.08 19,146 212.42 -8.92
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,125 753 254.98 1,878 212.46 -59.90
RTDAX - Multifactor U.S. Equity Fund Class A 1,072 2,146 254.89 3,218 212.55 -33.31
TAAAX - Thrivent Aggressive Allocation Fund Class A 989 7,770 255.08 8,759 212.47 -11.29
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 976 3,404 254.99 4,380 212.33 -22.28
THMAX - Thrivent Moderate Allocation Fund Class A 968 7,610 255.06 8,578 212.40 -11.28
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 900 10,500 255.05 11,400 212.46 -7.89
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 874 44,914 255.07 45,788 212.41 -1.91
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 839 3,065 255.14 3,904 212.35 -21.49
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 785 6,177 255.14 6,962 212.44 -11.28
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 530 1,775 255.21 2,305 212.58 -22.99
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 456 6,382 255.09 6,838 212.49 -6.67
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 445 1,058 255.20 1,503 212.24 -29.61
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 431 2,133 255.04 2,564 212.56 -16.81
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 389 4,372 255.03 4,761 212.35 -8.17
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 365 8,525 255.01 8,890 212.37 -4.11
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 361 445 256.18 806 212.16 -44.79
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 340 6,860 255.10 7,200 212.36 -4.72
FHLC - Fidelity MSCI Health Care 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 324 123,383 255.07 123,707 212.42 -0.26
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 2,850 255.09 3,150 212.38 -9.52
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 196 86 255.81 282 212.77 -69.50
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 195 34,644 255.08 34,839 212.41 -0.56
AABFX - Thrivent Balanced Income Plus Fund Class A 180 1,635 255.05 1,815 212.67 -9.92
TNBCX - 1290 SmartBeta Equity Fund Class T 100 1,100 255.45 1,200 212.50 -8.33
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 88 232 254.31 320 212.50 -27.50
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 40 227 255.51 267 213.48 -14.98
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 12 44 250.00 56 214.29 -21.43
CPI - IQ Real Return ETF 9 13 230.77 22 227.27 -40.91
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1 10 300.00 11 181.82 -9.09
Name Current Puts
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