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 524 3566.00 63.88 599.92
Previous Quarter 554 64.00 59.63 62.41

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 33 97 58 376 197 166
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 46 21 18
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 4,312,806 11.65 64.37 6,938,837 18.74 63.73
Previous Quarter 4,185,476 11.31 60.16 6,728,112 18.17 61.68

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
HLA INVESTMENTS LLC 18,023,993
Wasatch Advisors Inc 3,273,084 63.88
Vanguard Group Inc 3,162,907 63.88
Wellington Management Group Llp 3,142,767 63.88
WELLINGTON MANAGEMENT GROUP LLP 3,142,744
BlackRock Inc. 2,930,249 63.88
Federated Hermes, Inc. 1,584,700 63.88
Macquarie Group Ltd 1,160,680 63.88
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,116,381 63.88
Invesco Ltd. 1,106,330 63.88
Clearbridge Investments, LLC 1,086,860 63.88
Fred Alger Management, Llc 1,049,823 63.88
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 973,494 63.88
Loomis Sayles & Co L P 955,898 63.88
TimesSquare Capital Management, LLC 899,817 0.06
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,348 77.86
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 882,599 73.88
Van Berkom & Associates Inc. 875,726 0.06
DCCAX - Delaware Small Cap Core Fund Class A 868,082 73.88
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,000 77.86

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
Wasatch Advisors Inc 3,313,688 59.61
Wellington Management Group Llp 3,087,417 59.61
Vanguard Group Inc 3,054,716 59.61
BlackRock Inc. 2,861,278 59.61
Federated Hermes, Inc. 1,719,700 59.61
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,166,961 59.61
Fred Alger Management, Llc 1,149,164 59.61
Clearbridge Investments, LLC 1,077,347 59.61
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 75.57
Macquarie Group Ltd 986,370 59.63
Invesco Ltd. 969,954 59.61
Loomis Sayles & Co L P 968,312 59.61
Massachusetts Financial Services Co /ma/ 963,935 59.61
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 948,241 59.61
TimesSquare Capital Management, LLC 910,750 59.61
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 905,887 69.58
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,331 75.57
Van Berkom & Associates Inc. 822,669 59.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,772 59.61
IWM - iShares Russell 2000 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 772,363 59.61

 

Recent Quarter Analysis

Name Shares PPS
HLA INVESTMENTS LLC 18,023,993
WELLINGTON MANAGEMENT GROUP LLP 3,142,744
Alyeska Investment Group, L.P. 55,672 63.87
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,678 63.88
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 22,785 63.90
Alberta Investment Management Corp 18,041 63.85
VT - Vanguard Total World Stock 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 16,075 59.84
FourThought Financial Partners, LLC 10,510 63.84
Caxton Associates Lp 7,263 63.89
XTX Topco Ltd 5,745 63.88
CenterBook Partners LP 4,723 63.94
Gyon Technologies Capital Management, LP 4,198 63.84
Bayesian Capital Management, LP 3,932 63.84
Ergoteles LLC 3,787 63.90
Grey Fox Wealth Advisors, LLC 3,750 64.00
Point72 Middle East FZE 3,717 63.76
Y-Intercept (Hong Kong) Ltd 3,679 63.88
Kula Investments, LLC 3,448 63.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,976 63.84
AGCVX - Global Small Cap 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 2,561 73.80
Name Shares PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 442,970 77.29
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 93,691 77.29
Parametric Portfolio Associates Llc 69,040 77.29
Westfield Capital Management Co Lp 58,314 59.61
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 28,948 77.28
Balyasny Asset Management Llc 23,034 59.61
Holocene Advisors, LP 22,133 59.59
First Republic Investment Management, Inc. 21,517 59.63
VT - Vanguard Total World Stock 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 16,075 75.58
Boston Partners 16,073 1.18
Jump Financial, LLC 10,789 59.60
Alphacrest Capital Management Llc 10,500 59.62
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10,086 77.33
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 9,604 77.26
Amalgamated Financial Corp. 5,709 77.25
MQS Management LLC 5,197 59.65
PDT Partners, LLC 4,639 59.71
Boothbay Fund Management, Llc 3,508 59.58
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,912 77.27
CWSGX - Chartwell Small Cap Growth Fund 2,817 67.09
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,795 77.28
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,885 77.45
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,827 77.18
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,710 77.19
FSMD - Fidelity Small-Mid 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 1,314 75.34
Castle Wealth Management Llc 861 60.39
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 668 68.86
Fieldpoint Private Securities, LLC 666 67.57
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 651 69.12
Point72 Hong Kong Ltd 592 59.12
Ci Investments Inc. 591 59.22
Ellis Investment Partners, LLC 524 59.16
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 76.60
Riverview Trust Co 202 59.41
Okabena Investment Services Inc 100 60.00
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 48 83.33
IEFN - iShares Evolved U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 83.33
Center for Financial Planning, Inc. 34 58.82
CENTRAL TRUST Co 31 64.52
Pittenger & Anderson Inc 31 64.52
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 9 111.11
Beacon Pointe Advisors, LLC
CIBC Asset Management Inc
Confluence Wealth Services, Inc.
APG Asset Management N.V.
Pinnacle Financial Partners Inc
HMS Capital Management, LLC
Fortitude Advisory Group L.L.C.
Lazard Asset Management Llc
Hrt Financial Lp
Associated Banc-corp
FORA Capital, LLC
O'Shares Investment Advisers, LLC
IronBridge Private Wealth, LLC
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Paloma Partners Management Co
Albion Financial Group /ut
Ghisallo Capital Management LLC
Cordant, Inc.
Canada Pension Plan Investment Board
Aqr Capital Management Llc
Agf Investments Inc.
Whittier Trust Co
Toronto Dominion Bank
Prospera Financial Services Inc
Cetera Investment Advisers
Chartwell Investment Partners, Llc
Delos Wealth Advisors, LLC
Atria Investments Llc
AVSU - Avantis Responsible U.S. Equity ETF
Northwest Investment Counselors, Llc
Menard Financial Group LLC
Hartland & Co., LLC
Bank Of Montreal /can/
Conservest Capital Advisors, Inc.
Pfs Investments Inc.
NN Investment Partners Holdings N.V.
Carolinas Wealth Consulting Llc
Yorktown Management & Research Co Inc
Hirtle Callaghan & Co LLC
Steward Partners Investment Advisory, Llc
Martingale Asset Management L P
Skandinaviska Enskilda Banken AB (publ)
Providence Capital Advisors, LLC
Captrust Financial Advisors
Aviva Plc
Capital International Investors
Massmutual Trust Co Fsb/adv
PEAK6 Investments LLC
Steward Financial Group LLC
Blueshift Asset Management, LLC
Eaton Vance Management
Schonfeld Strategic Advisors LLC
Simplex Trading, Llc
Glassman Wealth Services
Vestcor Inc
REUYX - Sustainable Equity Fund Class Y 68.45
Name Current Shares Current PPS Previous Shares Previous PPS
TimesSquare Capital Management, LLC 899,817 0.06 910,750 59.61
Van Berkom & Associates Inc. 875,726 0.06 822,669 59.61
Geode Capital Management, Llc 747,168 0.06 731,013 59.61
VMGRX - Vanguard Mid-Cap Growth 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 710,149 59.82 710,149 75.57
HFMCX - THE HARTFORD MIDCAP FUND Class A 576,882 59.82 601,876 75.57
Millennium Management Llc 505,028 0.06 27,414 59.60
Dimensional Fund Advisors Lp 406,187 0.06 408,426 59.62
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 384,751 59.82 422,068 75.57
Thrivent Financial For Lutherans 208,251 0.06 363,706 59.61
BNP Paribas Asset Management Holding S.A. 207,145 0.06 186,941 59.61
MCGAX - Transamerica Mid Cap Growth A 180,799 59.82 177,219 75.57
Segall Bryant & Hamill, Llc 138,442 0.07 128,817 59.60
Nuveen Asset Management, LLC 110,892 0.06 100,131 59.61
Renaissance Technologies Llc 107,831 0.06 78,731 59.61
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101,500 59.82 74,000 75.57
Bullseye Asset Management LLC 62,888 0.06 62,888 59.61
Nfj Investment Group, Llc 62,059 63.87 65,777 72.79
SPEDX - Alger Dynamic Opportunities Fund Class A 59,457 59.82 65,623 75.57
Teachers Retirement System Of The State Of Kentucky 55,212 0.07 52,109 59.61
ExodusPoint Capital Management, LP 54,315 0.06 9,910 59.64
Name Current Shares Current PPS Previous Shares Previous PPS
Wasatch Advisors Inc 3,273,084 63.88 3,313,688 59.61
Vanguard Group Inc 3,162,907 63.88 3,054,716 59.61
Wellington Management Group Llp 3,142,767 63.88 3,087,417 59.61
BlackRock Inc. 2,930,249 63.88 2,861,278 59.61
Federated Hermes, Inc. 1,584,700 63.88 1,719,700 59.61
Macquarie Group Ltd 1,160,680 63.88 986,370 59.63
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,116,381 63.88 1,166,961 59.61
Invesco Ltd. 1,106,330 63.88 969,954 59.61
Clearbridge Investments, LLC 1,086,860 63.88 1,077,347 59.61
Fred Alger Management, Llc 1,049,823 63.88 1,149,164 59.61
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 973,494 63.88 948,241 59.61
Loomis Sayles & Co L P 955,898 63.88 968,312 59.61
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,348 77.86 901,331 75.57
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 882,599 73.88 905,887 69.58
DCCAX - Delaware Small Cap Core Fund Class A 868,082 73.88 730,545 69.58
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,000 77.86 1,000,000 75.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,433 63.88 804,772 59.61
IWM - iShares Russell 2000 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 823,878 63.88 772,363 59.61
Copeland Capital Management, LLC 783,765 63.88 689,689 59.61
Massachusetts Financial Services Co /ma/ 766,617 63.88 963,935 59.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 482,663 663,960 63.88 181,297 59.60 266.23
Millennium Management Llc 477,614 505,028 0.06 27,414 59.60 1742.23
Norges Bank 354,940 354,940 63.88 0 0.00
Deutsche Bank Ag\ 176,256 192,304 63.88 16,048 59.63 1098.31
Macquarie Group Ltd 174,310 1,160,680 63.88 986,370 59.63 17.67
DCCAX - Delaware Small Cap Core Fund Class A 137,537 868,082 73.88 730,545 69.58 18.83
Invesco Ltd. 136,376 1,106,330 63.88 969,954 59.61 14.06
American Century Companies Inc 135,607 140,858 63.88 5,251 59.61 2582.50
Vanguard Group Inc 108,191 3,162,907 63.88 3,054,716 59.61 3.54
Copeland Capital Management, LLC 94,076 783,765 63.88 689,689 59.61 13.64
BlackRock Inc. 68,971 2,930,249 63.88 2,861,278 59.61 2.41
D. E. Shaw & Co., Inc. 55,915 55,915 63.88 0 0.00
Wellington Management Group Llp 55,350 3,142,767 63.88 3,087,417 59.61 1.79
Van Berkom & Associates Inc. 53,057 875,726 0.06 822,669 59.61 6.45
IWM - iShares Russell 2000 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 51,515 823,878 63.88 772,363 59.61 6.67
Goldman Sachs Group Inc 51,407 160,212 63.88 108,805 59.61 47.25
Cubist Systematic Strategies, LLC 49,941 124,639 63.88 74,698 59.61 66.86
ExodusPoint Capital Management, LP 44,405 54,315 0.06 9,910 59.64 448.08
Putnam Investments Llc 42,208 126,887 63.88 84,679 59.60 49.84
PNSAX - Putnam Small Cap Growth Fund Class C shares 41,800 120,585 63.88 78,785 59.61 53.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Massachusetts Financial Services Co /ma/ 197,318 766,617 63.88 963,935 59.61 -20.47
Thrivent Financial For Lutherans 155,455 208,251 0.06 363,706 59.61 -42.74
Federated Hermes, Inc. 135,000 1,584,700 63.88 1,719,700 59.61 -7.85
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,000 865,000 77.86 1,000,000 75.57 -13.50
MNDAX - MFS New Discovery Fund A 125,984 495,575 73.88 621,559 69.58 -20.27
Citadel Advisors Llc 102,870 249,866 63.88 352,736 59.61 -29.16
Fred Alger Management, Llc 99,341 1,049,823 63.88 1,149,164 59.61 -8.64
Jpmorgan Chase & Co 85,130 176,978 63.88 262,108 59.61 -32.48
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 50,580 1,116,381 63.88 1,166,961 59.61 -4.33
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 40,671 147,346 63.88 188,017 59.61 -21.63
Wasatch Advisors Inc 40,604 3,273,084 63.88 3,313,688 59.61 -1.23
Bank Of America Corp /de/ 39,426 431,087 63.88 470,513 59.61 -8.38
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 37,317 384,751 59.82 422,068 75.57 -8.84
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29,907 36,865 63.88 66,772 59.61 -44.79
Ameriprise Financial Inc 28,574 408,626 63.88 437,200 59.61 -6.54
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27,492 33,890 63.88 61,382 59.61 -44.79
HFMCX - THE HARTFORD MIDCAP FUND Class A 24,994 576,882 59.82 601,876 75.57 -4.15
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 23,288 882,599 73.88 905,887 69.58 -2.57
Principal Financial Group Inc 21,729 584,418 63.88 606,147 59.62 -3.58
Graham Capital Management, L.P. 21,390 18,955 63.89 40,345 59.59 -53.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 3,500 3,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Name Shares PPS
HLA INVESTMENTS LLC 18,023,993
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,348 77.86 901,331 75.57
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,000 77.86 1,000,000 75.57
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,000 77.86 699,000 75.57
FSSNX - Fidelity Small 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 297,460 77.86 267,081 75.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,321 77.86 129,461 75.57
SWSSX - Schwab Small-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 81,166 77.87 79,032 75.56
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,998 77.86 43,147 75.58
MOTBX - MainStay MacKay Small Cap Core Fund Class B 58,078 77.86 57,850 75.57
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 55,154 77.85 50,967 75.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,147 77.87 50,750 75.57
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 46,666 77.85 46,666 75.58
MSTQX - Morningstar U.S. Equity Fund 41,525 77.86 44,731 75.56
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,482 77.87 25,919 75.58
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 33,121 77.87 33,121 75.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small 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 27,376 77.84 27,376 75.58
TSCGX - Thrivent Small Cap Growth Fund Class S 24,071 77.85 36,986 75.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,431 77.87 35,909 75.58
MetLife Investment Management, LLC 18,843 63.90 18,311 59.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,477 77.86 13,323 75.58
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 15,270 77.87 14,301 75.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 13,574 77.87 23,841 75.58
THMAX - Thrivent Moderate Allocation Fund Class A 12,108 77.88 21,276 75.58
FNCL - Fidelity MSCI Financials 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 11,916 77.88 12,122 75.57
REBYX - U.S. Small Cap Equity Fund Class Y 11,621 77.88 21,156 75.58
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 11,553 77.90 10,524 75.54
FZIPX - Fidelity ZERO Extended 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 8,765 77.81 8,280 75.60
ISCG - iShares Morningstar Small-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 8,342 77.92 7,768 75.57
FYC - First Trust Small 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 8,173 77.82 3,388 75.56
FYX - First Trust Small 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 7,740 77.91 7,087 75.63
AALGX - Thrivent Global Stock Fund Class A 7,485 77.89 13,067 75.53
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 7,221 77.83 7,221 75.61
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,988 77.85 6,988 75.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,126 77.80 3,789 75.48
FLXSX - Fidelity Flex Small 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 4,104 77.97 3,760 75.53
PNASX - SmallCap Growth Fund I R-1 3,813 77.89 5,479 75.56
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,461 77.72 3,368 75.71
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,085 77.80 2,875 75.48
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,059 77.80 3,347 75.59
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 2,928 77.87 752 75.80
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385 77.99 2,018 75.32
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,225 77.75 3,899 75.66
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 78.05 2,194 75.66
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,003 77.88 2,885 75.56
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,912 77.93 1,912 75.31
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 1,287 77.70 617 76.18
DVRAX - MFS Global Alternative Strategy Fund A 994 77.46 1,313 75.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small 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 30,379 297,460 77.86 267,081 75.57 11.37
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,851 64,998 77.86 43,147 75.58 50.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,563 41,482 77.87 25,919 75.58 60.04
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,785 8,173 77.82 3,388 75.56 141.23
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 4,187 55,154 77.85 50,967 75.58 8.22
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 2,176 2,928 77.87 752 75.80 289.36
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,154 15,477 77.86 13,323 75.58 16.17
SWSSX - Schwab Small-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 2,134 81,166 77.87 79,032 75.56 2.70
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 1,029 11,553 77.90 10,524 75.54 9.78
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 969 15,270 77.87 14,301 75.59 6.78
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 670 1,287 77.70 617 76.18 108.59
FYX - First Trust Small 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 653 7,740 77.91 7,087 75.63 9.21
ISCG - iShares Morningstar Small-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 574 8,342 77.92 7,768 75.57 7.39
MetLife Investment Management, LLC 532 18,843 63.90 18,311 59.64 2.91
FZIPX - Fidelity ZERO Extended 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 485 8,765 77.81 8,280 75.60 5.86
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 2,385 77.99 2,018 75.32 18.19
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 4,104 77.97 3,760 75.53 9.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 337 4,126 77.80 3,789 75.48 8.89
MOTBX - MainStay MacKay Small Cap Core Fund Class B 228 58,078 77.86 57,850 75.57 0.39
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 3,085 77.80 2,875 75.48 7.30
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 93 3,461 77.72 3,368 75.71 2.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,000 865,000 77.86 1,000,000 75.57 -13.50
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,478 20,431 77.87 35,909 75.58 -43.10
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,983 886,348 77.86 901,331 75.57 -1.66
TSCGX - Thrivent Small Cap Growth Fund Class S 12,915 24,071 77.85 36,986 75.57 -34.92
TAAAX - Thrivent Aggressive Allocation Fund Class A 10,267 13,574 77.87 23,841 75.58 -43.06
REBYX - U.S. Small Cap Equity Fund Class Y 9,535 11,621 77.88 21,156 75.58 -45.07
THMAX - Thrivent Moderate Allocation Fund Class A 9,168 12,108 77.88 21,276 75.58 -43.09
AALGX - Thrivent Global Stock Fund Class A 5,582 7,485 77.89 13,067 75.53 -42.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140 125,321 77.86 129,461 75.57 -3.20
MSTQX - Morningstar U.S. Equity Fund 3,206 41,525 77.86 44,731 75.56 -7.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,603 48,147 77.87 50,750 75.57 -5.13
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,674 2,225 77.75 3,899 75.66 -42.93
PNASX - SmallCap Growth Fund I R-1 1,666 3,813 77.89 5,479 75.56 -30.41
JSML - Janus Henderson Small Cap Growth Alpha ETF 882 2,003 77.88 2,885 75.56 -30.57
DVRAX - MFS Global Alternative Strategy Fund A 319 994 77.46 1,313 75.40 -24.30
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 288 3,059 77.80 3,347 75.59 -8.60
FNCL - Fidelity MSCI Financials 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 206 11,916 77.88 12,122 75.57 -1.70
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 2,178 78.05 2,194 75.66 -0.73
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