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 671 2076.00 23.52 1781.78
Previous Quarter 798 56.00 20.32 182.17

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 39 233 86 436 230 197
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 1 6 56 27 27
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 50,181,514 30.29 15.00 26,830,938 16.20 23.55
Previous Quarter 29,711,217 17.94 21.34 26,213,564 15.82 20.54

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
Trian Fund Management, L.p. 31,867,800 23.52
BlackRock Inc. 18,694,292
BlackRock Inc. 18,567,050 23.52
Silchester International Investors LLP 14,006,613 23520.00
VANGUARD GROUP INC 13,763,929
Vanguard Group Inc 13,493,992 23.52
SMCWX - SMALLCAP WORLD FUND INC Class A 7,083,394 23.52
Capital Research Global Investors 7,041,412 23.52
Dimensional Fund Advisors Lp 5,147,807 0.02
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,560,609 25.92
State Street Corp 4,192,645 23.52
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,092,595 23.52
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 4,033,338 23.52
Ariel Investments, Llc 3,611,582 23.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,414,245 23.52
Charles Schwab Investment Management Inc 3,296,160 23.52
Northern Trust Corp 2,716,031 23.52
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,480,695 25.29
Fisher Asset Management, LLC 2,395,747 0.02
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392,487 23.52

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
Trian Fund Management, L.p. 31,867,800 20.31
BlackRock Inc. 17,722,240 20.31
Vanguard Group Inc 13,147,026 20.31
Silchester International Investors LLP 11,838,593 20.31
Capital Research Global Investors 7,233,023 20.31
SMCWX - SMALLCAP WORLD FUND INC Class A 5,650,041 20.31
Dimensional Fund Advisors Lp 4,936,266 20.31
State Street Corp 4,675,747 20.31
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,327,010 25.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916,221 20.31
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,893,039 20.31
Ariel Investments, Llc 3,592,991 20.31
Charles Schwab Investment Management Inc 3,461,750 20.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,756 20.31
Goldman Sachs Group Inc 2,839,608 20.31
Northern Trust Corp 2,369,561 20.31
Fisher Asset Management, LLC 2,362,279 20.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292,848 20.31
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,630 23.40
Geode Capital Management, Llc 2,111,429 20.31

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,763,929
RETSX - Tax-Managed U.S. Large Cap Fund Class S 175,700 25.92
Mutual Of America Capital Management Llc 109,303 23.52
Cibc World Markets Corp 62,000 23520.00
Numerai GP LLC 39,342 23.51
STFBX - State Farm Balanced Fund 25,000 23.52
PTMC - Pacer Trendpilot US Mid Cap ETF 24,800 25.93
Illinois Municipal Retirement Fund 23,256 0.04
Fox Run Management, L.l.c. 20,102 23.53
JVAL - JPMorgan U.S. Value Factor ETF 17,156 25.94
Ethic Inc. 13,354 23.51
Creative Planning 12,704 23.54
Evergreen Capital Management Llc 12,342 23.50
Connor, Clark & Lunn Investment Management Ltd. 11,297 23.55
Cresset Asset Management, LLC 11,257 23.54
Vise Technologies, Inc. 11,117 23.48
Point72 Middle East FZE 11,007 23.53
Aquatic Capital Management LLC 10,500
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 10,322 23.54
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 9,671 25.95
Name Shares PPS
Parametric Portfolio Associates Llc 680,719 35.02
Susquehanna International Group, Llp 319,153 20.31
Susquehanna International Group, Llp 319,153 20.31
Hrt Financial Lp 142,613 20.31
Full18 Capital LLC 139,511 35.49
Amalgamated Financial Corp. 117,098 35.02
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111,600 30.48
FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,308 25.77
Occudo Quantitative Strategies Lp 89,581 20.31
Trexquant Investment LP 82,525 20.31
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,163 28.11
Jump Financial, LLC 78,748 20.32
Maverick Capital Ltd 77,416 20.31
RSEAX - U.S. Strategic Equity Fund Class A 70,760 30.48
Virginia Retirement Systems Et Al 62,200 35.02
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,349 30.48
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 54,453 25.77
Alphacrest Capital Management Llc 54,345 20.31
JHMM - John Hancock Multifactor Mid Cap ETF 32,098 25.76
MDKSX - MM S&P Mid Cap Index Fund Service Class 27,466 35.03
XTX Topco Ltd 27,461 20.32
Mork Capital Management, LLC 24,220 20.31
SJCAX - Steward Large Cap Core Fund Class A 19,400 25.77
AdvisorShares Investments LLC 19,352 20.31
SJVCX - Steward Large Cap Value Fund Class C 18,300 30.49
Centiva Capital, LP 16,589 20.31
ExodusPoint Capital Management, LP 14,800 20.34
Prudential Plc 14,435 20.30
Klingenstein Fields & Co Lp 14,266 20.33
NOIEX - Northern Income Equity Fund 13,655 23.51
Aigen Investment Management, Lp 12,059 20.32
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 11,721 30.46
Meeder Asset Management Inc 11,194 20.28
Gsa Capital Partners Llp 10,752 20.28
Loveless Wealth Management LLC 10,621 23.54
Mercer Global Advisors Inc /adv 10,578 20.33
RIFAX - U.S. Strategic Equity Fund 10,486 23.56
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 30.51
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,497 20.37
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 4,945 23.46
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 23.41
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 4,138 25.86
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,050 28.15
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969 23.43
DTLVX - Large Company Value Portfolio Investment Class 3,600 23.61
RAZAX - Multi-Asset Growth Strategy Fund Class A 2,304 30.38
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2,300 23.04
Dixon Hughes Goodman Wealth Advisors LLC 2,170 35.02
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879 23.42
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 1,872 22.97
JHMF - John Hancock Multifactor Financials ETF 1,467 25.90
Neo Ivy Capital Management 1,381 20.28
RMYAX - Multi-Strategy Income Fund Class A 1,244 30.55
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,196 30.10
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 907 23.15
HLGE - Hartford Longevity Economy ETF 862 23.20
Bogart Wealth, LLC 707 19.80
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 705 25.53
USVT - US VALUE ETF 682 27.86
State of Wyoming 656 19.82
FSTBX - FEDERATED GLOBAL ALLOCATION 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 638 28.21
GBDV - Global Beta Smart Income ETF 527 28.46
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 28.24
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 418 26.32
Dark Forest Capital Management Lp 396 20.20
Private Capital Group, LLC 384 23.44
Column Capital Advisors, LLC 300 20.00
Fieldpoint Private Securities, LLC 142 21.13
DMRM - DeltaShares S&P 400 Managed Risk ETF 133 37.59
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 30.30
Capital Advisors, Ltd. LLC 117 17.09
Howe & Rusling Inc 104 19.23
Resources Management Corp /ct/ /adv 90 22.22
CVA Family Office, LLC 80 25.00
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Freedman Financial Associates, Inc.
Profund Advisors Llc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Cordant, Inc.
Panagora Asset Management Inc
RESGX - Responsible ESG U.S. Equity Portfolio
VFQY - Vanguard U.S. Quality 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
Fiduciary Trust Co
Financial Management Professionals, Inc.
Walleye Trading LLC
Martingale Asset Management L P
Susquehanna Fundamental Investments, Llc
Benjamin Edwards Inc
Cetera Investment Advisers
CoreCap Advisors, LLC
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NOLVX - Northern Large Cap Value Fund
Spectrum Management Group, LLC
NOLCX - Northern Large Cap Core Fund
Wetherby Asset Management Inc
Bailard, Inc.
Sciencast Management LP
Tokio Marine Asset Management Co Ltd
Paragon Capital Management Ltd
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Clark Capital Management Group, Inc.
First Command Bank
Colony Group Llc
Brookfield Asset Management Inc.
Cipher Capital LP
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Western Financial Corporation
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
FPXE - First Trust IPOX Europe Equity Opportunities 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
Truist Financial Corp
Dorsey Wright & Associates
Commonwealth Equity Services, Llc
Boston Family Office Llc
AGF Investments LLC
Bridgefront Capital, LLC
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Concord Wealth Partners
Baird Financial Group, Inc.
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CDHAX - Calvert International Responsible Index Fund Class A
ROUS - Hartford Multifactor US Equity ETF
FLDFX - BALANCED FUND Retail Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Raymond James Financial Services Advisors, Inc.
Strategic Global Advisors, LLC
Tiedemann Advisors, Llc
SAOAX - Guggenheim Alpha Opportunity Fund A
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Kayne Anderson Capital Advisors Lp
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Kingsview Wealth Management, LLC
Moore Capital Management, Lp
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
South Dakota Investment Council
FLDOX - MODERATE ALLOCATION FUND Retail Class
Paloma Partners Management Co
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Tcwp Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Sageworth Trust Co
FLSPX - SPECTRUM FUND Retail Class
XMMO - Invesco S&P MidCap 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
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
Ritholtz Wealth Management
Group One Trading, L.p.
Cubic Asset Management, LLC
Capitolis Advisors LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
GFSIX - The Gabelli Global Financial Services Fund CLASS I
Invst, LLC
TCOEX - Tactical Offensive Equity Fund
Alphasimplex Group, Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Raleigh Capital Management Inc.
BIGRX - Income & Growth 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
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
Samalin Investment Counsel, LLC
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
AVGIX - Vp Income & Growth Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
FLMFX - MUIRFIELD FUND Retail Class
Snowden Capital Advisors LLC
Schroder Investment Management Group
Moody Aldrich Partners Llc
Origin Asset Management LLP
Sirios Capital Management L P
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Sumitomo Mitsui Trust Holdings, Inc.
Azora Capital LP
Jupiter Asset Management Ltd
Ibex Wealth Advisors
FORA Capital, LLC
Altshuler Shaham Ltd
Natixis Advisors, L.p.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
Gyon Technologies Capital Management, LP
CHURCHILL MANAGEMENT Corp
Todd Asset Management Llc
Greenleaf Trust
Integrated Wealth Concepts LLC
Eaton Vance Management
Venture Visionary Partners LLC
Maltese Capital Management Llc
Cookson Peirce & Co Inc
Los Angeles Capital Management Llc
Globeflex Capital L P
Jacobs Levy Equity Management, Inc
ArrowMark Colorado Holdings LLC
Shelton Capital Management
Quantbot Technologies LP
Boothbay Fund Management, Llc
Captrust Financial Advisors
Walker Asset Management, LLC
Sageworth Trust Co of South Dakota
ESGGX - Gabelli ESG Fund, Inc. Class AAA
Campbell & CO Investment Adviser LLC
Umb Bank N A/mo
Goldentree Asset Management Lp
Glenmede Trust Co Na
Employees Retirement System of Texas
Rafferty Asset Management, LLC
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
Toroso Investments, LLC
Jefferies Group LLC
GFSYX - Strategic Alternatives Fund Institutional
RYSRX - Guggenheim Long Short Equity Fund Class P
Forum Financial Management, LP
Claraphi Advisory Network, LLC
Caxton Associates Lp
Buckingham Strategic Wealth, Llc
KBC Group NV
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
SEMCX - Simt Mid Cap Fund Class F
Aviance Capital Partners, LLC
O'shaughnessy Asset Management, Llc
Brandywine Global Investment Management, LLC
Gillson Capital LP
Twin Tree Management, LP
Oak Thistle LLC
Walleye Capital LLC
Cannell Peter B & Co Inc
Park Avenue Securities Llc
Foster & Motley Inc
Northern Oak Wealth Management Inc
Neuberger Berman Group LLC
Timelo Investment Management Inc.
North Reef Capital Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,694,292 17,722,240 20.31
Dimensional Fund Advisors Lp 5,147,807 0.02 4,936,266 20.31
Fisher Asset Management, LLC 2,395,747 0.02 2,362,279 20.31
Geode Capital Management, Llc 2,088,821 0.02 2,111,429 20.31
Fuller & Thaler Asset Management, Inc. 1,829,788 0.02 1,715,522 20.31
AMECX - INCOME FUND OF AMERICA Class A 1,623,200 22.77 1,623,200 25.77
ARGA Investment Management, LP 1,324,074 23.52 1,582,796 20310.00
Renaissance Technologies Llc 792,300 0.02 1,052,000 20.31
DFAT - Dimensional U.S. Targeted Value ETF 616,224 22.77 535,654 25.77
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,149 22.77 575,349 25.77
Millennium Management Llc 501,632 0.02 514,801 20.31
Rhumbline Advisers 399,723 0.02 378,896 20.31
Nuveen Asset Management, LLC 372,764 0.02 373,324 20.31
DFAS - Dimensional U.S. Small Cap ETF 276,060 22.77 226,804 25.77
Royce & Associates Lp 195,000 0.03 192,000 20.31
Lsv Asset Management 193,812 0.03 193,812 20.31
APG Asset Management N.V. 162,900 0.02 13,000 20.77
Prudential Financial Inc 140,089 23.52 166,247 23.53
DFAC - Dimensional U.S. Core Equity 2 ETF 138,077 22.77 120,577 25.77
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 127,928 22.77 109,227 25.77
Name Current Shares Current PPS Previous Shares Previous PPS
Trian Fund Management, L.p. 31,867,800 23.52 31,867,800 20.31
Silchester International Investors LLP 14,006,613 23520.00 11,838,593 20.31
Vanguard Group Inc 13,493,992 23.52 13,147,026 20.31
SMCWX - SMALLCAP WORLD FUND INC Class A 7,083,394 23.52 5,650,041 20.31
Capital Research Global Investors 7,041,412 23.52 7,233,023 20.31
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,560,609 25.92 4,327,010 25.77
State Street Corp 4,192,645 23.52 4,675,747 20.31
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,092,595 23.52 3,893,039 20.31
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 4,033,338 23.52 3,916,221 20.31
Ariel Investments, Llc 3,611,582 23.52 3,592,991 20.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,414,245 23.52 3,364,756 20.31
Charles Schwab Investment Management Inc 3,296,160 23.52 3,461,750 20.31
Northern Trust Corp 2,716,031 23.52 2,369,561 20.31
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,480,695 25.29 2,204,630 23.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392,487 23.52 2,292,848 20.31
Goldman Sachs Group Inc 1,945,742 23.52 2,839,608 20.31
ARGFX - Ariel Fund Investor Class 1,903,797 23.52 1,903,797 20.31
VEXMX - Vanguard Extended 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 1,819,934 23.52 1,783,866 20.31
Principal Financial Group Inc 1,767,159 23.52 1,855,711 20.31
Morgan Stanley 1,538,406 23.52 1,505,668 20.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silchester International Investors LLP 2,168,020 14,006,613 23520.00 11,838,593 20.31 18.31
SMCWX - SMALLCAP WORLD FUND INC Class A 1,433,353 7,083,394 23.52 5,650,041 20.31 25.37
BlackRock Inc. 972,052 18,694,292 17,722,240 20.31 5.48
Norges Bank 762,033 762,033 23.52 0 0.00
IJJ - iShares S&P Mid-Cap 400 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 508,003 973,705 23.52 465,702 20.31 109.08
Vanguard Group Inc 346,966 13,493,992 23.52 13,147,026 20.31 2.64
Northern Trust Corp 346,470 2,716,031 23.52 2,369,561 20.31 14.62
Aqr Capital Management Llc 315,680 958,547 23.47 642,867 20.31 49.11
Grantham, Mayo, Van Otterloo & Co. LLC 303,733 369,533 23.52 65,800 20.30 461.60
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,065 2,480,695 25.29 2,204,630 23.40 12.52
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,599 4,560,609 25.92 4,327,010 25.77 5.40
Dimensional Fund Advisors Lp 211,541 5,147,807 0.02 4,936,266 20.31 4.29
MDYV - SPDR(R) S & P 400 Mid Cap Value 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 208,153 311,634 23.52 103,481 20.31 201.15
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,556 4,092,595 23.52 3,893,039 20.31 5.13
Marshall Wace, Llp 177,035 432,073 23.52 255,038 20.32 69.42
APG Asset Management N.V. 149,900 162,900 0.02 13,000 20.77 1153.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,770 889,616 25.92 740,846 25.77 20.08
Invesco Ltd. 145,348 783,665 23.52 638,317 20.31 22.77
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 117,117 4,033,338 23.52 3,916,221 20.31 2.99
Hotchkis & Wiley Capital Management Llc 114,280 399,970 23.52 285,690 20.31 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 893,866 1,945,742 23.52 2,839,608 20.31 -31.48
Teacher Retirement System Of Texas 570,585 15,824 586,409 20.31 -97.30
Two Sigma Investments, Lp 531,250 300,926 23.52 832,176 20.31 -63.84
State Street Corp 483,102 4,192,645 23.52 4,675,747 20.31 -10.33
Voloridge Investment Management, Llc 480,931 183,620 23.52 664,551 20.31 -72.37
Cubist Systematic Strategies, LLC 334,785 48,134 23.52 382,919 20.31 -87.43
Citadel Advisors Llc 293,972 19,130 23.52 313,102 20.31 -93.89
Squarepoint Ops LLC 274,049 205,143 23.52 479,192 20.31 -57.19
Renaissance Technologies Llc 259,700 792,300 0.02 1,052,000 20.31 -24.69
ARGA Investment Management, LP 258,722 1,324,074 23.52 1,582,796 20310.00 -16.35
Interval Partners, LP 192,086 21,638 23.52 213,724 20.31 -89.88
Capital Research Global Investors 191,611 7,041,412 23.52 7,233,023 20.31 -2.65
FSMAX - Fidelity 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 175,191 667,214 25.29 842,405 23.40 -20.80
Ensign Peak Advisors, Inc 167,561 44,234 23.51 211,795 20.31 -79.11
Charles Schwab Investment Management Inc 165,590 3,296,160 23.52 3,461,750 20.31 -4.78
Healthcare Of Ontario Pension Plan Trust Fund 164,600 197,000 23.52 361,600 20.31 -45.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,007 726,636 25.92 880,643 25.77 -17.49
National Bank Of Canada /fi/ 124,870 230 23513.04 125,100 20.31 -99.82
Tudor Investment Corp Et Al 119,297 30,712 0.03 150,009 20.31 -79.53
SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,112 554,376 25.29 658,488 23.40 -15.81
Name Current Puts
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 1,500 5,700 4,200 35.71
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 255,653 63,500 319,153 -80.10
Name

Past Week Analysis

Name Shares PPS
RETSX - Tax-Managed U.S. Large Cap Fund Class S 175,700 25.92
PTMC - Pacer Trendpilot US Mid Cap ETF 24,800 25.93
JVAL - JPMorgan U.S. Value Factor ETF 17,156 25.94
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 9,671 25.95
FEQHX - Fidelity Hedged Equity Fund 303 26.40
Name Shares PPS
Neo Ivy Capital Management 1,381 20.28
Name Current Shares Current PPS Previous Shares Previous PPS
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 99,728 25.92 158,677 30.48
SMNCX - Steward Equity Market Neutral Fund Class C 23,700 25.91 8,100 30.49
DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,705 25.93 4,194 30.52
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551 25.79 1,304 26.07
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 933 25.72 1,033 26.14
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 154 25.97 224 26.79
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,560,609 25.92 4,327,010 25.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,616 25.92 740,846 25.77
FXO - First Trust Financials 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 778,018 25.92 776,434 25.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,636 25.92 880,643 25.77
HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,754 25.92 667,314 25.77
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,798 25.92 339,187 25.77
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 331,289 25.92 331,289 25.77
QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,620 25.92 297,527 25.77
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 294,503 25.92 257,303 25.77
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 263,590 25.92 263,590 25.77
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,133 25.92 168,808 25.77
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 157,900 25.92 158,200 25.77
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 114,717 25.92 104,127 25.77
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,296 25.92 110,296 25.77
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 106,840 25.92 96,620 25.77
PJARX - SmallCap Value Fund II R-3 80,700 25.92 59,300 25.77
PMSSX - MidCap S&P 400 Index Fund R-1 78,910 25.92 100,102 25.77
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 73,993 25.92 73,993 25.77
QDEF - FlexShares Quality Dividend Defensive 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 69,930 25.93 69,212 25.78
IYF - iShares 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 66,583 25.92 70,965 25.77
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 65,342 25.93 46,280 25.78
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,161 25.92 87,036 25.77
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,313 25.91 60,313 25.77
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 55,087 25.92 69,033 25.77
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,826 25.92 10,587 25.79
IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,489 25.93 70,200 25.77
SPRAX - Pgim Qma Mid-cap Value Fund Class A 48,400 25.93 22,700 25.77
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 46,661 25.91 48,737 25.77
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 42,845 25.93 51,097 25.77
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 40,736 25.92 39,480 25.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 39,857 25.92 17,357 25.75
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 38,842 25.93 41,147 25.76
ISCV - iShares Morningstar Small-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 33,876 25.92 36,115 25.78
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 32,335 25.92 39,587 25.77
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 31,659 25.93 39,292 25.78
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,465 25.91 31,033 25.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,831 25.93 22,016 25.75
BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 22,281 25.94 22,949 25.75
FMDCX - Federated Mid-Cap Index Fund Service 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 20,788 25.93 30,317 25.76
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 18,606 25.91 18,606 25.74
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,350 25.93 10,310 25.80
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,690 25.93 12,455 25.77
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,311 25.91 5,790 25.73
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 12,007 25.90 11,336 25.76
PMPRX - MidCap Value Fund I R-3 10,196 25.89 10,710 25.77
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 8,837 25.91 8,837 25.80
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 8,018 25.94 10,531 25.73
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 8,000 25.88 6,000 25.83
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 5,324 25.92 6,622 25.82
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 4,598 25.88 4,645 25.83
FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,863 25.89 3,609 25.77
RTDAX - Multifactor U.S. Equity Fund Class A 3,858 25.92 3,858 25.66
QDYN - FlexShares Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456 26.04 3,803 25.77
PESAX - LargeCap Value Fund III R-1 2,979 25.85 3,562 25.83
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 26.11 1,400 25.71
PASIX - PACE Alternative Strategies Investments Class A 921 26.06 1,672 25.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,599 4,560,609 25.92 4,327,010 25.77 5.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,770 889,616 25.92 740,846 25.77 20.08
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,239 52,826 25.92 10,587 25.79 398.97
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 37,200 294,503 25.92 257,303 25.77 14.46
SPRAX - Pgim Qma Mid-cap Value Fund Class A 25,700 48,400 25.93 22,700 25.77 113.22
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 22,500 39,857 25.92 17,357 25.75 129.63
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,611 360,798 25.92 339,187 25.77 6.37
PJARX - SmallCap Value Fund II R-3 21,400 80,700 25.92 59,300 25.77 36.09
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 19,062 65,342 25.93 46,280 25.78 41.19
SMNCX - Steward Equity Market Neutral Fund Class C 15,600 23,700 25.91 8,100 30.49 192.59
QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,093 309,620 25.92 297,527 25.77 4.06
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 10,590 114,717 25.92 104,127 25.77 10.17
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 10,220 106,840 25.92 96,620 25.77 10.58
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,521 12,311 25.91 5,790 25.73 112.63
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,040 15,350 25.93 10,310 25.80 48.88
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,000 8,000 25.88 6,000 25.83 33.33
FXO - First Trust Financials 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 1,584 778,018 25.92 776,434 25.77 0.20
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 170,133 25.92 168,808 25.77 0.78
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 1,256 40,736 25.92 39,480 25.76 3.18
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235 13,690 25.93 12,455 25.77 9.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 22,831 25.93 22,016 25.75 3.70
QDEF - FlexShares Quality Dividend Defensive 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 718 69,930 25.93 69,212 25.78 1.04
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 671 12,007 25.90 11,336 25.76 5.92
DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 4,705 25.93 4,194 30.52 12.18
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 1,800 26.11 1,400 25.71 28.57
FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 3,863 25.89 3,609 25.77 7.04
HSMV - First Trust Horizon Managed Volatility Small/Mid 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 247 1,551 25.79 1,304 26.07 18.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,007 726,636 25.92 880,643 25.77 -17.49
HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,560 580,754 25.92 667,314 25.77 -12.97
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58,949 99,728 25.92 158,677 30.48 -37.15
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,875 61,161 25.92 87,036 25.77 -29.73
PMSSX - MidCap S&P 400 Index Fund R-1 21,192 78,910 25.92 100,102 25.77 -21.17
IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,711 52,489 25.93 70,200 25.77 -25.23
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 13,946 55,087 25.92 69,033 25.77 -20.20
FMDCX - Federated Mid-Cap Index Fund Service 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 9,529 20,788 25.93 30,317 25.76 -31.43
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 8,252 42,845 25.93 51,097 25.77 -16.15
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 7,633 31,659 25.93 39,292 25.78 -19.43
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 7,252 32,335 25.92 39,587 25.77 -18.32
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,568 24,465 25.91 31,033 25.78 -21.16
IYF - iShares 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 4,382 66,583 25.92 70,965 25.77 -6.17
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 2,513 8,018 25.94 10,531 25.73 -23.86
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 2,305 38,842 25.93 41,147 25.76 -5.60
ISCV - iShares Morningstar Small-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 2,239 33,876 25.92 36,115 25.78 -6.20
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 2,076 46,661 25.91 48,737 25.77 -4.26
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 1,298 5,324 25.92 6,622 25.82 -19.60
PASIX - PACE Alternative Strategies Investments Class A 751 921 26.06 1,672 25.72 -44.92
BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 668 22,281 25.94 22,949 25.75 -2.91
PESAX - LargeCap Value Fund III R-1 583 2,979 25.85 3,562 25.83 -16.37
PMPRX - MidCap Value Fund I R-3 514 10,196 25.89 10,710 25.77 -4.80
QDYN - FlexShares Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 3,456 26.04 3,803 25.77 -9.12
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 300 157,900 25.92 158,200 25.77 -0.19
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 100 933 25.72 1,033 26.14 -9.68
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 70 154 25.97 224 26.79 -31.25
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 47 4,598 25.88 4,645 25.83 -1.01
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