Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 56.00 58.00 53.28
Previous Quarter 750 54.00 57.45 55.16

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 363 482 36 208 101 116
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 6 6 3 2 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 26,252,968 3.44 58.01 8,498,646 1.11 58.98
Previous Quarter 27,788,452 3.64 57.46 15,285,687 2.00 57.84

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
BlackRock Inc. 22,227,972 58.00
State Street Corp 13,055,463 58.00
AGTHX - GROWTH FUND OF AMERICA Class A 9,588,754 55.13
Fisher Asset Management, LLC 9,567,353 0.06
Bank of New York Mellon Corp 7,934,505 58.00
Barrow Hanley Mewhinney & Strauss Llc 7,519,865 58.00
Wellington Management Group Llp 4,759,078 58.00
Voya Investment Management Llc 4,568,097 58.00
Agf Management Ltd 4,084,465 58.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985,811 58.00
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,677,485 55.13
MFEGX - MFS Growth Fund A 3,192,627 55.13
Morgan Stanley 3,134,631 58.00
QCSTRX - Stock Account Class R1 3,028,713 58.00
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947,794 58.00
Ameriprise Financial Inc 2,862,193 58.00
Amundi 2,583,736 58.59
ACSTX - Invesco Comstock Fund Class A 2,365,562 63.85
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241,102 58.00
Schroder Investment Management Group 2,227,601 58.00

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
Capital World Investors 24,828,841 57.45
BlackRock Inc. 23,298,767 57.45
State Street Corp 12,520,951 57.45
ABALX - AMERICAN BALANCED FUND Class A 10,795,405 57.45
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 10,644,758 57.45
Barrow Hanley Mewhinney & Strauss Llc 7,661,182 57.45
Wellington Management Group Llp 6,558,656 57.45
QCGRRX - Growth Account Class R1 6,362,572 57.45
Voya Investment Management Llc 3,913,437 57.45
VWNDX - Vanguard Windsor 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 3,661,580 59.00
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602,202 57.47
PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,540,000 57.45
Amundi 3,242,256 56.55
Agf Management Ltd 3,053,646 57.45
QCSTRX - Stock Account Class R1 3,006,354 57.45
Ameriprise Financial Inc 2,990,588 57.45
ACSTX - Invesco Comstock Fund Class A 2,693,811 59.00
VAFAX - Invesco American Franchise Fund Class A 2,434,826 57.47
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,188,457 57.45
Schroder Investment Management Group 2,154,705 57.45

 

Recent Quarter Analysis

Name Shares PPS
AGTHX - GROWTH FUND OF AMERICA Class A 9,588,754 55.13
Fisher Asset Management, LLC 9,567,353 0.06
Bank of New York Mellon Corp 7,934,505 58.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985,811 58.00
MFEGX - MFS Growth Fund A 3,192,627 55.13
Morgan Stanley 3,134,631 58.00
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947,794 58.00
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241,102 58.00
Anomaly Capital Management, LP 1,936,653 58.00
BBVLX - Bridge Builder Large Cap Value Fund 1,927,040 58.00
XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770,815 58.00
ACEIX - Invesco Equity And Income Fund Class A 1,640,506 55.13
OTCAX - MFS Mid Cap Growth Fund A 1,506,032 55.13
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483,300 58.00
Assenagon Asset Management S.A. 1,169,950 58.00
PointState Capital LP 1,059,399 58.00
ACGIX - Invesco Growth And Income Fund Class A 869,809 55.13
Interval Partners, LP 775,071 58.00
Sumitomo Mitsui Trust Holdings, Inc. 774,048 58.00
Russell Investments Group, Ltd. 713,974 57.99
Name Shares PPS
Capital World Investors 24,828,841 57.45
ABALX - AMERICAN BALANCED FUND Class A 10,795,405 57.45
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 10,644,758 57.45
QCGRRX - Growth Account Class R1 6,362,572 57.45
PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,540,000 57.45
VAFAX - Invesco American Franchise Fund Class A 2,434,826 57.47
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,188,457 57.45
Franklin Resources Inc 1,807,677 57.45
FKGRX - Franklin Growth Fund Class A 1,745,783 57.45
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,233 59.00
Kovitz Investment Group Partners, LLC 1,314,094 0.06
PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,100 59.00
Point72 Asset Management, L.P. 1,181,578 57.45
SPECX - Alger Spectra Fund Class A 1,107,759 59.00
ARGA Investment Management, LP 1,010,766 57.45
IWR - iShares Russell 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 946,869 57.45
NUGO - Nuveen Growth Opportunities 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 873,472 59.00
Federated Hermes, Inc. 868,774 57.45
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 777,931 59.00
Jpmorgan Chase & Co 745,267 57.45
AADEX - American Beacon Large Cap Value Fund Institutional Class 728,472 59.00
Qube Research & Technologies Ltd 719,960 57.45
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 710,063 57.44
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 685,732 57.47
Dimensional Fund Advisors Lp 660,452 57.44
Thunderbird Partners Llp 531,794 57.45
Walleye Trading LLC 501,000 57.45
IVE - iShares S&P 500 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 499,181 57.45
Axa S.a. 488,853 57.45
ExodusPoint Capital Management, LP 436,127 0.06
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,110 57.45
IWP - iShares Russell Mid-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 417,698 57.45
TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,650 57.45
Royal Bank Of Canada 377,128 57.45
Mirae Asset Global Investments Co., Ltd. 361,505 55.79
Silvant Capital Management LLC 332,302 57.45
Penn Davis Mcfarland Inc 328,084 57.45
Polen Capital Management Llc 324,148 57.45
South Dakota Investment Council 308,764 0.06
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 303,835 57.45
VALUED ADVISERS TRUST - Kovitz Core Equity ETF 301,736 59.00
Bank Of Montreal /can/ 275,196 48.10
Natixis Advisors, L.p. 265,994 0.06
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 264,314 57.47
IMC-Chicago, LLC 264,300 57.45
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 257,267 57.45
IUSV - iShares Core S&P U.S. 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 253,373 57.45
Kehrs Ridge Capital,LLC 250,000 37.52
IWB - iShares Russell 1000 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 246,895 57.45
Mackenzie Financial Corp 241,389 57.45
CVTRX - Calamos Growth & Income Fund Class A 238,925 59.00
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,908 57.45
Nomura Holdings Inc 230,000 57.45
Adams Diversified Equity Fund, Inc. 229,800 57.45
CGGR - Capital Group Growth ETF Share Class 227,299 57.47
VHCOX - Vanguard Capital Opportunity 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 224,100 57.45
DekaBank Deutsche Girozentrale 215,103 0.06
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 211,468 57.45
State of New Jersey Common Pension Fund D 205,785 57.45
Mitsubishi UFJ Trust & Banking Corp 202,374 57.45
Janus Henderson Group Plc 199,946 57.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,782 57.47
State Of Wisconsin Investment Board 182,287 57.45
VMSGX - Mid Cap Strategic Growth Fund 181,725 57.47
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,400 59.00
First Trust Advisors Lp 180,193 57.45
Raymond James & Associates 174,305 57.45
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 172,829 59.00
TVLAX - Touchstone Value Fund A 172,719 57.45
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 170,964 57.45
BBVSX - Bridge Builder Small/Mid Cap Value Fund 162,941 57.45
Bnp Paribas Arbitrage, Sa 161,496 57.45
MFOMX - BNY Mellon Focused Equity Opportunities Fund Class M Shares 151,614 57.47
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 145,942 57.45
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 145,508 57.45
Alpine Total Dynamic Dividend Fund 138,600 59.00
Tiaa, Fsb 126,023 57.45
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 125,406 57.45
Td Asset Management Inc 125,135 57.45
Shellback Capital, LP 125,000 57.45
Madison Covered Call & Equity Strategy Fund 124,000 57.45
Van Eck Associates Corp 122,584 0.06
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 119,767 59.00
CVGRX - Calamos Growth Fund Class A 115,850 59.00
Weiss Multi-Strategy Advisers LLC 115,552 0.06
FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,778 59.00
XAOKX - Index 500 Portfolio Initial Class 108,302 57.45
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 107,433 59.00
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 106,351 57.45
Group One Trading, L.p. 101,800 57.45
Riposte Capital Llc 100,000 57.45
Arizona State Retirement System 93,892 57.45
Voloridge Investment Management, Llc 92,776 57.45
American International Group, Inc. 89,823 57.45
FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,000 57.47
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 87,662 55.54
IWV - iShares Russell 3000 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 87,165 57.45
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86,258 59.00
Bleakley Financial Group, LLC 85,273 57.45
Two Sigma Securities, Llc 84,800 57.45
BRIFX - Baron Real Estate Income Fund 82,426 37.52
FDIS - Fidelity MSCI Consumer Discretionary 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 81,308 59.00
GIMFX - GMO Implementation Fund 80,171 57.46
Aquatic Capital Management LLC 79,400 0.06
SSEYX - State Street Equity 500 Index II Portfolio 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 77,000 57.45
Cinctive Capital Management LP 76,880 57.45
FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,936 59.00
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 74,110 57.46
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 73,274 57.46
Cutler Group LP 72,700
PKAIX - PIMCO RAE US Fund Institutional Class 72,506 57.44
Capstone Investment Advisors, Llc 72,500 57.45
AFOIX - Alger Mid Cap Focus Fund Class I 72,112 59.01
Nicholas Investment Partners, LP 70,304 57.45
VOOV - Vanguard S&P 500 Value 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 68,989 57.47
Engineers Gate Manager LP 68,000 57.46
SPEDX - Alger Dynamic Opportunities Fund Class A 67,571 59.00
HDVAX - Hartford International Equity Fund Class A 67,034 59.00
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 65,971 57.45
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 65,084 57.45
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,000 57.45
RINYX - International Developed Markets Fund Class Y 64,663 59.00
Calamos Global Dynamic Income Fund 64,000 59.00
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 59,295 58.99
Cibc World Markets Corp 59,268 57.45
Duality Advisers, Lp 58,836 57.45
CenterBook Partners LP 57,784 57.46
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,637 59.01
Arrowstreet Capital, Limited Partnership 52,735 0.06
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,640 57.46
Mcdonald Partners Llc 51,344 57.46
BI Asset Management Fondsmaeglerselskab A/S 49,184 0.06
CIBC Asset Management Inc 48,888 57.46
Schonfeld Strategic Advisors LLC 48,435 57.46
IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,123 58.99
VVMCX - Mid Cap Value Fund 47,185 57.48
FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,499 57.44
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 45,538 57.45
AMG National Trust Bank 45,346 57.45
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 45,067 57.45
THPGX - Thompson LargeCap Fund 43,950 57.47
GOWLX - Green Owl Intrinsic Value Fund 41,479 38.02
Lighthouse Investment Partners, LLC 40,000 57.45
CVLOX - Calamos Global Growth & Income Fund Class A 39,950 59.00
Numerai GP LLC 37,972 57.44
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,896 57.45
Public Sector Pension Investment Board 36,042 57.46
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35,768 57.45
Gabelli Funds Llc 34,700 57.46
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 33,951 57.44
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 33,377 58.99
Capital Fund Management S.a. 33,052 57.45
Capital Fund Management S.a. 33,052 57.45
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 32,644 55.54
GMAEX - GMO Cyclical Focus Fund Class VI 31,684 57.47
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,487 59.01
PCJ Investment Counsel Ltd. 30,806 57.46
Baird Financial Group, Inc. 30,025 57.45
HENNESSY FUNDS TRUST - Hennessy Stance ESG Large Cap ETF 29,913 57.47
VVIPX - Voya VACS Index Series S Portfolio 29,602 57.46
Quantbot Technologies LP 28,525 57.46
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 28,244 57.46
Hartford Investment Management Co 27,706 57.46
Elo Mutual Pension Insurance Co 27,585 0.07
NEIAX - Columbia Large Cap Index Fund Class A 27,524 57.48
Proficio Capital Partners LLC 27,231 0.99
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27,024 58.98
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 26,925 57.46
Syntal Capital Partners, LLC 26,405 57.45
Alpha Paradigm Partners, LLC 26,134 48.06
Oregon Public Employees Retirement Fund 25,353 57.47
Nisa Investment Advisors, Llc 24,865 0.04
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 24,550 57.43
DODEX - Dodge & Cox Emerging Markets Stock Fund 23,900 57.45
MIEAX - MM S&P 500 Index Fund Class R4 23,037 57.43
JustInvest LLC 21,932 57.45
XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,883 59.00
CUSUX - Six Circles U.S. Unconstrained Equity Fund 21,827 57.45
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 21,611 57.47
Louisiana State Employees Retirement System 21,400 57.43
VICAX - USA Mutuals Vice Global Fund Class A 21,000 57.43
Ethic Inc. 20,982 57.43
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 20,954 57.46
Macquarie Group Ltd 20,613 57.44
SPIAX - Invesco S&p 500 Index Fund Class A 20,523 57.45
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20,003 58.99
PTLC - Pacer Trendpilot US Large Cap ETF 19,630 58.99
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,348 57.47
Waterfront Wealth Inc. 18,679 57.44
Alpine Global Dynamic Dividend Fund 18,600 58.98
UPRO - ProShares UltraPro S&P500 18,583 57.47
Cambridge Investment Research Advisors, Inc. 18,510 0.05
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 18,449 58.97
Aigen Investment Management, Lp 18,310 57.45
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 18,287 57.47
ADPV - Adaptiv Select ETF 18,122 58.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17,704 57.44
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,694 59.00
Calamos Global Total Return Fund 17,200 59.01
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,797 59.00
RIFCX - International Developed Markets Fund 16,427 57.47
BNGLX - Ubs Global Allocation Fund Class A 16,297 57.43
Nordea Investment Management Ab 16,226 56.58
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,900 57.42
PMPRX - MidCap Value Fund I R-3 15,612 58.99
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 14,989 57.44
Metropolitan Life Insurance Co/ny 14,698 57.42
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,663 57.42
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,756 46.82
DoubleLine ETF Adviser LP 13,254 57.42
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,216 57.43
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12,820 58.97
Koss-Olinger Consulting, LLC 12,730 57.42
Friedenthal Financial 12,462 0.08
Waldron Private Wealth LLC 12,317 0.08
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 12,030 59.02
Vista Investment Management 11,914 57.41
Park Avenue Securities Llc 11,848 0.08
GRMAX - Nationwide S&P 500 Index Fund Class A 11,605 59.03
Boenning & Scattergood, Inc. 11,548
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,050 57.47
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,775 57.45
VVIMX - Voya VACS Index Series MC Portfolio 10,458 57.47
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 10,427 58.98
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,224 57.41
WFIOX - Wells Fargo Index Fund Administrator Class 10,066 57.42
EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,895 57.40
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 9,619 57.49
Sheaff Brock Investment Advisors, LLC 9,571 57.47
Gateway Advisory, LLC 9,548 0.10
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 9,504 59.03
MVPFX - Marathon Value Portfolio 9,300 37.53
Moody National Bank Trust Division 8,851 57.39
Crossmark Global Holdings, Inc. 8,794 0.11
Campbell & CO Investment Adviser LLC 8,647 57.48
Empirical Finance, LLC 8,625 57.51
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,415 57.52
O'shaughnessy Asset Management, Llc 8,388 57.46
Boothbay Fund Management, Llc 7,962 57.40
Bridgewater Associates, LP 7,865 57.47
SSPIX - SIMT S&P 500 Index Fund Class F 7,800 57.44
E Fund Management Co., Ltd. 7,458
TDEAX - Touchstone Dynamic Equity Fund A 7,280 57.42
EQAL - Invesco Russell 1000 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 7,046 57.48
Private Advisory Group LLC 6,866 57.38
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,612 58.98
USPX - Franklin LibertyQ Global Equity ETF 6,547 57.43
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,545 57.45
Palogic Value Management, L.P. 6,500 57.38
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,457 37.48
CGVIX - Causeway Global Value Fund Institutional Class 6,397 57.53
Capital International Inc /ca/ 6,359 57.40
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,338 57.43
Towercrest Capital Management 6,300 57.46
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,294 57.52
CX Institutional 6,081 58.38
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 6,000 59.00
MQS Management LLC 5,960 57.38
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,759 59.04
Stephens Inc /ar/ 5,539 57.41
Profund Advisors Llc 5,523 57.40
Calamos Wealth Management LLC 5,511 57.52
Tudor Investment Corp Et Al 5,500
Sequoia Financial Advisors, LLC 5,452 57.41
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,444 57.49
Asahi Life Asset Management Co., Ltd. 5,290 57.47
BUFDX - Buffalo Dividend Focus Fund Investor Class 5,000 57.40
Kornitzer Capital Management Inc /ks 5,000 57.40
Cwm, Llc 4,938
Westshore Wealth, LLC 4,904 57.50
Horizon Investments, LLC 4,760 57.35
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,420 59.05
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 4,315 57.47
Silverlake Wealth Management Llc 4,309 57.55
Symmetry Partners, LLC 4,242
Greenleaf Trust 4,213 57.44
ANWOX - Aperture New World Opportunities Fund Institutional Shares 4,025 37.52
Hengehold Capital Management Llc 4,000 57.50
RiverTree Advisors, LLC 3,791 57.50
Sigma Planning Corp 3,762 57.42
State of Wyoming 3,606 57.40
Lindbrook Capital, Llc 3,551 57.45
IFP Advisors, Inc 3,495 76.97
Newbridge Financial Services Group, Inc. 3,475 57.55
Ing Groep Nv 3,445 57.47
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 3,288 59.00
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,185 57.46
SBSPX - QS S&P 500 Index Fund Class A 3,130 57.51
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,093 57.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,081 57.45
NBCC - Neuberger Berman Next Generation Connected Consumer ETF 3,042 57.53
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,880 57.29
MUXAX - Victory S&P 500 Index Fund Class A 2,112 57.29
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,977 57.66
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,761 57.35
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,675 48.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,656 57.37
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,578 57.67
Ronald Blue Trust, Inc. 1,521
Penserra Capital Management LLC 1,512
XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 57.20
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,152 57.29
Baystate Wealth Management LLC 1,110 57.66
GATAX - The Gabelli Asset Fund Class A 1,100 57.27
Geneos Wealth Management Inc. 1,036 57.92
RYTTX - S&P 500 2x Strategy Fund A 1,015 57.14
Ci Investments Inc. 975
Focused Wealth Management, Inc 950 57.89
MUFG Securities EMEA plc 946
MBAAX - Global Strategist Portfolio Class A Shares 941 57.39
IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 38.21
Harbour Investments, Inc. 915 57.92
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 887 57.50
Achmea Investment Management B.V. 762
Trustcore Financial Services, Llc 706 48.16
Parkside Financial Bank & Trust 671 58.12
Parallel Advisors, LLC 630 57.14
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 57.23
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 621 38.65
Gabelli Multimedia Trust Inc. 600 56.67
HAFAX - Hartford AARP Balanced Retirement Fund Class A 528 58.71
Zrc Wealth Management, Llc 500 58.00
Covington Capital Management 480 37.50
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 477 56.60
Whittier Trust Co 438 57.08
American National Bank 411 58.39
Highlander Capital Management, LLC 400
Atlas Capital Advisors Llc 352 56.82
SPXE - S&P 500 ex-Energy ETF 292 58.22
Massmutual Trust Co Fsb/adv 280 57.14
Castleview Partners, Llc 248 56.45
QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 56.68
Creative Capital Management Investments LLC 220 59.09
DT Investment Partners, LLC 160 62.50
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 153 58.82
Spire Wealth Management 152 59.21
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 138 57.97
Pinnacle Bancorp, Inc. 134 59.70
CoreFirst Bank & Trust 125 56.00
SPXN - S&P 500 ex-Financials ETF 122 57.38
Carmel Capital Partners, LLC 121 57.85
GPS Wealth Strategies Group, LLC 115 60.87
Ancora Advisors, LLC 100 60.00
Zions Bancorporation, N.A. 99 60.61
Financial Management Professionals, Inc. 85
AdvisorNet Financial, Inc 85 58.82
Lee Financial Co 65 61.54
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 65 61.54
Schubert & Co 59 50.85
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 54 55.56
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 49 61.22
Ellevest, Inc. 30 66.67
Centerpoint Advisors, LLC 25
Northwest Investment Counselors, Llc 23 43.48
Financial Freedom, LLC 11 90.91
SkyView Investment Advisors, LLC 9
Carolinas Wealth Consulting Llc 6
Eagle Bay Advisors LLC 5
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 3
Trust Co Of Vermont 2
Lombard Odier Asset Management (USA) Corp
Plante Moran Financial Advisors, LLC
Man Group plc
Hidden Lake Asset Management LP
Long Focus Capital Management, Llc
Almanack Investment Partners, LLC.
Equitable Holdings, Inc.
FNY Investment Advisers, LLC
Vigilant Capital Management, LLC
1832 Asset Management L.P.
Scopus Asset Management, L.p.
Simplex Trading, Llc
Laurion Capital Management LP
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
James Investment Research Inc
HAP Trading, LLC
Caisse De Depot Et Placement Du Quebec
Cowa, Llc
Sculptor Capital LP
Moore Capital Management, Lp
FGSAX - Federated MDT Mid Cap Growth 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
West Oak Capital, LLC
Disciplined Equity Management, Inc.
King Street Capital Management, L.p.
Sumitomo Mitsui Financial Group, Inc.
Prelude Capital Management, Llc
Mizuho Markets Americas Llc
Readystate Asset Management Lp
WMS Partners, LLC
Dark Forest Capital Management Lp
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CLSE - Convergence Long/Short Equity ETF
Standard Family Office LLC
Isomer Partners LP
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Gladius Capital Management LP
USCRX - Cornerstone Moderately Aggressive Fund
RidgeWorth Capital Management LLC
Charles-Lim Capital Ltd
MSTVX - Morningstar Alternatives Fund
EAM Investors, LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Chiron Capital Management, Llc
Capital Analysts, Inc.
Epoch Investment Partners, Inc.
Prentice Capital Management, LP
Meiji Yasuda Asset Management Co Ltd.
Syverson Strege & Co
Fiduciary Trust Co
Holocene Advisors, LP
Owl Creek Asset Management, L.P.
Rovida Advisors Inc.
Orion Capital Management LLC
Brown Brothers Harriman & Co
Caas Capital Management Lp
Quantamental Technologies LLC
Axiom Investment Management LLC
Readystate Asset Management Lp
Scopus Asset Management, L.p.
Salem Investment Counselors Inc
Ionic Capital Management LLC
SG3 Management, LLC
Jefferies Financial Group Inc.
Prosperity Wealth Management, Inc.
Lombard Odier Asset Management (Switzerland) SA
Citigroup Inc
Chimera Capital Management LLC
Caas Capital Management Lp
Venture Visionary Partners LLC
Shay Capital LLC
Fiduciary Alliance LLC
Stableford Capital Ii Llc
CENTRAL TRUST Co
Coatue Management Llc
Graham Capital Management, L.P.
Qsemble Capital Management, LP
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
AlphaStar Capital Management, LLC
PEAK6 Investments LLC
Sustainable Insight Capital Management, LLC
CLRG - IQ Chaikin U.S. Large Cap ETF
FRTY - Alger Mid Cap 40 ETF
Fullerton Fund Management Co Ltd
ArrowMark Colorado Holdings LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Joule Financial, LLC
MUFG Americas Holdings Corp
Cerity Partners LLC
Lido Advisors, LLC
Hm Payson & Co
DODBX - Dodge & Cox Balanced Fund
Shay Capital LLC
Romano Brothers And Company
Addison Advisors LLC
Hall Laurie J Trustee
Quantitative Investment Management, LLC
Palestra Capital Management LLC
McElhenny Sheffield Capital Management, LLC
Pathstone Family Office, Llc
Cyrus J. Lawrence, LLC
Connor, Clark & Lunn Investment Management Ltd.
Bangor Savings Bank
Ameritas Advisory Services, LLC
Crestline Management, LP
United Services Automobile Association
Glenview Capital Management, Llc
Accurate Wealth Management, LLC
Honeycomb Asset Management LP
Comerica Securities,inc.
Headlands Technologies LLC
Mill Creek Capital Advisors, LLC
Soros Fund Management Llc
Meeder Asset Management Inc
CastleKnight Management LP
Money Concepts Capital Corp
Greenwoods Asset Management Hong Kong Ltd.
Tredje AP-fonden
Strategic Wealth Designers
GHPLX - Gotham Hedged Plus Fund Institutional Class 38.36
GTTMX - Quantitative U.S. Total Market Equity Portfolio 59.16
SMNCX - Steward Equity Market Neutral Fund Class C 59.03
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,677,485 55.13 3,602,202 57.47
DAGVX - BNY Mellon Dynamic Value Fund Class A 913,683 55.13 731,291 57.47
DLCFX - Destinations Large Cap Equity Fund Class I 424,635 55.13 466,416 57.47
FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,900 55.13 337,200 57.47
JIEMX - Equity Income Fund Class NAV 317,597 55.13 361,097 57.47
NSGAX - Columbia Select Large Cap Equity Fund Class A 252,260 55.13 287,618 57.47
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 233,322 55.13 197,733 57.47
ESGU - iShares ESG MSCI 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 231,406 55.13 441,174 57.47
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 206,670 55.13 209,688 57.47
SCHB - Schwab U.S. Broad Market 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 173,806 55.13 175,402 57.47
IEVAX - Columbia Global Equity Value Fund Class A 162,102 55.13 187,771 57.47
SCHV - Schwab U.S. Large-Cap Value 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 161,197 55.13 166,246 57.47
Strs Ohio 111,042 0.05 17,475 0.06
BNP Paribas Asset Management Holding S.A. 52,552 0.06 44,482 0.07
Commonwealth Equity Services, Llc 31,205 0.06 43,839 0.07
SSO - ProShares Ultra S&P500 27,420 55.14 26,942 57.46
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,872 55.13 22,012 57.47
PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,845 55.12 21,965 57.46
Banque Cantonale Vaudoise 19,832 0.05 38,632 0.05
LCIAX - Siit Large Cap Index Fund - Class A 14,693 55.13 14,693 57.44
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,227,972 58.00 23,298,767 57.45
State Street Corp 13,055,463 58.00 12,520,951 57.45
Barrow Hanley Mewhinney & Strauss Llc 7,519,865 58.00 7,661,182 57.45
Wellington Management Group Llp 4,759,078 58.00 6,558,656 57.45
Voya Investment Management Llc 4,568,097 58.00 3,913,437 57.45
Agf Management Ltd 4,084,465 58.00 3,053,646 57.45
QCSTRX - Stock Account Class R1 3,028,713 58.00 3,006,354 57.45
Ameriprise Financial Inc 2,862,193 58.00 2,990,588 57.45
Amundi 2,583,736 58.59 3,242,256 56.55
ACSTX - Invesco Comstock Fund Class A 2,365,562 63.85 2,693,811 59.00
Schroder Investment Management Group 2,227,601 58.00 2,154,705 57.45
Steadfast Capital Management Lp 2,095,000 58.00 1,940,000 57.45
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692,499 58.00 1,836,999 57.45
VWNDX - Vanguard Windsor 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 1,472,037 63.85 3,661,580 59.00
Goldman Sachs Group Inc 1,411,420 58.00 1,412,707 57.45
Fmr Llc 1,344,599 58.00 809,937 57.45
Balyasny Asset Management Llc 1,159,848 58.00 1,346,295 57.45
CMT Capital Markets Trading GmbH 1,141,200 0.06 983,100 0.06
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 985,277 58.00 1,407,077 57.45
Castleark Management Llc 979,539 58.00 976,939 57.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Agf Management Ltd 1,030,819 4,084,465 58.00 3,053,646 57.45 33.76
Deutsche Bank Ag\ 837,059 837,059 58.00 0 0.00
Voya Investment Management Llc 654,660 4,568,097 58.00 3,913,437 57.45 16.73
Fmr Llc 534,662 1,344,599 58.00 809,937 57.45 66.01
State Street Corp 534,512 13,055,463 58.00 12,520,951 57.45 4.27
VVOAX - Invesco Value Opportunities Fund Class A 499,600 846,700 63.85 347,100 59.00 143.94
Moore Capital Management, Lp 205,697 205,697 58.00 0 0.00
DAGVX - BNY Mellon Dynamic Value Fund Class A 182,392 913,683 55.13 731,291 57.47 24.94
Steadfast Capital Management Lp 155,000 2,095,000 58.00 1,940,000 57.45 7.99
CSMEX - Carillon Scout Mid Cap Fund Class A 153,743 821,119 63.85 667,376 59.00 23.04
Aqr Capital Management Llc 124,206 175,656 57.90 51,450 56.58 241.41
HighTower Advisors, LLC 120,790 120,790 57.89 0 0.00
Kestra Advisory Services, LLC 97,061 111,442 58.00 14,381 57.44 674.93
BREFX - Baron Real Estate Fund 94,750 841,755 58.00 747,005 57.45 12.68
Strs Ohio 93,567 111,042 0.05 17,475 0.06 535.43
Alyeska Investment Group, L.P. 86,177 86,177 58.00 0 0.00
Seven Eight Capital, Lp 83,561 93,203 58.00 9,642 57.46 866.64
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,283 3,677,485 55.13 3,602,202 57.47 2.09
Schroder Investment Management Group 72,896 2,227,601 58.00 2,154,705 57.45 3.38
AZNAX - AllianzGI Income & Growth Fund Class A 66,430 423,715 58.00 357,285 57.45 18.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VWNDX - Vanguard Windsor 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 2,189,543 1,472,037 63.85 3,661,580 59.00 -59.80
Wellington Management Group Llp 1,799,578 4,759,078 58.00 6,558,656 57.45 -27.44
BlackRock Inc. 1,070,795 22,227,972 58.00 23,298,767 57.45 -4.60
Amundi 658,520 2,583,736 58.59 3,242,256 56.55 -20.31
IWD - iShares Russell 1000 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 509,443 58,685 58.00 568,128 57.45 -89.67
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 421,800 985,277 58.00 1,407,077 57.45 -29.98
ACSTX - Invesco Comstock Fund Class A 328,249 2,365,562 63.85 2,693,811 59.00 -12.19
Barclays Plc 258,812 790,426 0.06 1,049,238 0.06 -24.67
ESGU - iShares ESG MSCI 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 209,768 231,406 55.13 441,174 57.47 -47.55
Balyasny Asset Management Llc 186,447 1,159,848 58.00 1,346,295 57.45 -13.85
Meitav Dash Investments Ltd 159,619 1,869 57.78 161,488 64.31 -98.84
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,500 1,692,499 58.00 1,836,999 57.45 -7.87
Barrow Hanley Mewhinney & Strauss Llc 141,317 7,519,865 58.00 7,661,182 57.45 -1.84
Teacher Retirement System Of Texas 135,435 26,006 0.08 161,441 0.06 -83.89
Ameriprise Financial Inc 128,395 2,862,193 58.00 2,990,588 57.45 -4.29
Tobam 96,793 339,311 0.06 436,104 0.06 -22.19
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 93,800 234,129 58.00 327,929 57.45 -28.60
National Bank Of Canada /fi/ 68,294 132,580 57.48 200,874 57.44 -34.00
Neuberger Berman Group LLC 58,930 145,733 58.00 204,663 57.45 -28.79
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 56,748 156,634 63.85 213,382 59.00 -26.59
Name Current Puts
Jane Street Group, Llc 1,561,200
Wolverine Trading, Llc 225,900
Walleye Capital LLC 223,100
Clear Street Llc 200,000
Cubist Systematic Strategies, LLC 39,200
Shay Capital LLC 0
Name Current Calls
Edmond De Rothschild Holding S.a. 85,000
Centiva Capital, LP 30,000
Caption Management, LLC 30,000
Readystate Asset Management Lp 0
SG3 Management, LLC 0
Scopus Asset Management, L.p. 0
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
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
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Previous Puts
Ionic Capital Management LLC 0
Caas Capital Management Lp 0
Name Previous Calls
Nomura Holdings Inc 230,000
Prelude Capital Management, Llc 0
Sumitomo Mitsui Financial Group, Inc. 0
Gladius Capital Management LP 0
Jefferies Financial Group Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 1,148 34,200 33,052 3.47
HAP Trading, LLC 34,700 34,700 0 0.00
CMT Capital Markets Trading GmbH 158,100 1,141,200 983,100 16.08
Maplelane Capital, Llc 510,000 510,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
COGMX - AXS Market Neutral Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 119 58.82
Name Shares PPS
Prosperity Wealth Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name