Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,924 56.00 57.40 52.56
Previous Quarter 1,964 66.00 54.01 51.97

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 107 307 369 723 697 326
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 2 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 6 2 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 3 3 59 32 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 70,844,004 6.75 56.72 124,439,576 11.85 55.95
Previous Quarter 68,754,023 6.55 55.62 121,422,657 11.56 55.04

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 63,491,955 57.44
BlackRock Inc. 53,324,053 57.44
Fmr Llc 39,453,041 57.44
Alliancebernstein L.p. 37,174,265 57.44
State Street Corp 34,684,521 57.44
Jpmorgan Chase & Co 29,760,640 57.44
Loomis Sayles & Co L P 27,203,495 0.06
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 22,599,322 54.01
Capital World Investors 21,587,295 57.44
Nuveen Asset Management, LLC 18,321,200 57.44
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,774,653 54.01
Price T Rowe Associates Inc /md/ 17,638,324 0.06
Wellington Management Group Llp 16,218,596 57.44
Morgan Stanley 15,367,189 57.44
Geode Capital Management, Llc 14,780,177 57.27
Clearbridge Investments, LLC 14,227,402 57.44
Invesco Qqq Trust, Series 1 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 13,720,233 54.01
Invesco Ltd. 13,667,284 57.44
Bank Of America Corp /de/ 12,652,606 57.44
Janus Henderson Group Plc 10,647,934 57.44

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 63,073,159 54.01
BlackRock Inc. 53,161,049 54.01
Fmr Llc 40,938,968 54.01
Alliancebernstein L.p. 37,875,012 54.01
State Street Corp 34,001,871 54.01
Loomis Sayles & Co L P 27,960,167 0.05
Jpmorgan Chase & Co 23,830,850 54.01
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 22,599,322 54.01
Capital World Investors 22,440,965 54.01
Price T Rowe Associates Inc /md/ 21,274,078 0.05
Nuveen Asset Management, LLC 20,612,019 0.05
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,774,653 54.01
Wellington Management Group Llp 16,220,396 54.01
Clearbridge Investments, LLC 15,916,324 54.01
Bank Of America Corp /de/ 15,403,153 54.01
Geode Capital Management, Llc 14,361,510 53.88
Morgan Stanley 14,112,305 54.01
Invesco Qqq Trust, Series 1 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 13,720,233 54.01
Invesco Ltd. 12,085,618 54.01
Janus Henderson Group Plc 11,494,540 54.01

 

Recent Quarter Analysis

Name Shares PPS
SPLV - Invesco S&P 500 Low Volatility 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 1,521,265 58.62
Rathbone Brothers plc 1,177,182 57.44
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 393,500 56.00
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 229,450 56.00
CHURCHILL MANAGEMENT Corp 209,394 57.44
AustralianSuper Pty Ltd 205,799 57.44
PWB - Invesco Dynamic Large Cap Growth 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 160,678 56.00
Worldquant Millennium Advisors Llc 139,465 57.44
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 128,068 56.00
Park National Corp /oh/ 120,668 57.44
Twinbeech Capital Lp 113,061 57.44
Portside Wealth Group, LLC 111,062 57.44
iA Global Asset Management Inc. 70,481 0.06
Alaska Permanent Fund Corp 65,142 57.44
Elk River Wealth Management, LLC 57,275 57.44
McKinley Carter Wealth Services, Inc. 52,772 57.44
Occudo Quantitative Strategies Lp 51,628 57.45
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 47,381 55.99
Mount Lucas Management LP 44,082 57.44
Gsa Capital Partners Llp 41,360 0.05
Name Shares PPS
Goldman Sachs Group Inc 4,010,098 54.01
Goldman Sachs Group Inc 4,010,098 54.01
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,174 86.96
Artisan Partners Limited Partnership 1,232,536 54.01
Personal Capital Advisors Corp 882,255 101.53
Scopus Asset Management, L.p. 800,000 54.01
D. E. Shaw & Co., Inc. 764,310 54.01
Natixis 732,812 54.01
Mane Global Capital Management Lp 546,198 54.01
Citadel Advisors Llc 460,900 54.01
Holocene Advisors, LP 384,670 54.01
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 337,559 93.72
Junto Capital Management LP 314,106 54.01
Employees Retirement System of Texas 278,000 0.05
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 273,280 86.96
Maryland Capital Management 270,115 86.96
Millennium Management Llc 260,668 0.05
Millennium Management Llc 260,668 0.05
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 255,272 86.96
Lighthouse Investment Partners, LLC 240,000 54.01
Kehrs Ridge Capital,LLC 230,000 86.96
Eaton Vance Management 178,239 86.96
Cim, Llc 151,908 102.85
Interval Partners, LP 150,258 54.01
Point72 Asset Management, L.P. 150,000 54.01
Point72 Asset Management, L.P. 150,000 54.01
SPYV - SPDR(R) Portfolio S&P 500 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 133,480 86.96
SeaTown Holdings Pte. Ltd. 130,000 54.01
Quinn Opportunity Partners LLC 125,000 54.01
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 119,203 86.96
PEAK6 Investments LLC 111,000 54.01
Hrt Financial Lp 99,899 0.05
Kettle Hill Capital Management, Llc 92,600 54.01
HighTower Advisors, LLC 91,954 53.92
Comerica Bank 75,261 0.11
Cinctive Capital Management LP 72,900 54.01
Westpac Banking Corp 70,352 54.01
Tudor Investment Corp Et Al 69,542 0.06
Industrial Alliance Investment Management Inc. 62,760 0.05
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61,956 86.96
Autus Asset Management, LLC 58,477 101.53
Weiss Strategic Interval Fund 47,678 86.96
Capstone Investment Advisors, Llc 44,800 54.02
Moore Capital Management, Lp 44,470 54.01
Covington Capital Management 35,332 86.95
Capital Fund Management S.a. 33,310 54.01
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 33,192 102.86
Capricorn Fund Managers Ltd 30,871 52.48
Bank Of The West 29,403 101.52
IMC-Chicago, LLC 22,800 53.99
Summit Wealth Group, LLC 22,576
Verition Fund Management LLC 20,126 54.01
Verition Fund Management LLC 20,126 54.01
La Banque Postale Asset Management SA 19,904 54.01
Biltmore Family Office, LLC 18,946 54.00
Alberta Investment Management Corp 18,200 54.01
Brinker Capital Investments, LLC 16,998 101.54
Virtu Financial LLC 16,019 0.06
Allstate Investment Management Co 15,930 101.51
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 14,244 86.98
Sanctuary Wealth Advisors, LLC 13,563 0.07
Peterson Financial Group, Inc. 13,083 54.04
Maven Securities LTD 12,800 53.98
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11,399 93.69
Securian Funds Trust - SFT T. Rowe Price Value Fund 10,704 86.98
FORA Capital, LLC 10,673 53.97
Seeyond 10,405 101.49
Bridgefront Capital, LLC 10,318 53.98
TLGWX - Growth & Income Fund 10,235 86.96
Jefferies Group LLC 10,202 76.75
Regentatlantic Capital Llc 9,391 87.00
Intact Investment Management Inc. 9,200 54.02
Corient Capital Partners, LLC 8,910 92.70
Schonfeld Strategic Advisors LLC 8,887 54.01
55i, Llc 7,988 87.01
Cumberland Partners Ltd 7,282 53.97
MEPAX - MassMutual Premier Disciplined Value Fund Class A 7,257 86.95
Belpointe Asset Management LLC 7,016 54.02
Asahi Life Asset Management Co., Ltd. 7,010 54.07
Oak Thistle LLC 5,877 53.94
DRW Securities, LLC 5,685
Cpwm, Llc 5,666 87.01
Dowling & Yahnke Llc 5,594 86.88
Axq Capital, Lp 5,454 54.09
Mission Wealth Management, Lp 5,308 54.07
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 5,097 93.78
Capital Advisory Group Advisory Services, LLC 4,888 54.01
Phoenix Holdings Ltd. 4,830 51.97
Edgestream Partners, L.P. 4,783 53.94
Laurel Wealth Advisors, Inc. 4,584 101.44
Balboa Wealth Partners 4,476 54.07
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,247 93.71
Wedbush Securities Inc 4,020
Dynamic Technology Lab Private Ltd 3,973
First Foundation Advisors 3,966 53.96
Redpoint Investment Management Pty Ltd 3,954 87.00
Unionview, Llc 3,948 53.95
Halbert Hargrove Global Advisors, Llc 3,915 53.90
Main Street Financial Solutions, LLC 3,798 53.98
Paladin Advisory Group, LLC 3,634 53.94
Wipfli Financial Advisors Llc, 3,522
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,293 93.84
H. L. Ormond & Company, LLC 3,218 87.01
Cary Street Partners Asset Management Llc 3,000 54.00
Zeke Capital Advisors, Llc 2,817 101.53
Bowling Portfolio Management LLC 2,772 86.94
CoreCap Advisors, LLC 2,643 101.40
Icon Wealth Advisors, LLC 2,324 101.55
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,254 86.96
RPGAX - T. Rowe Price Global Allocation 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 1,818 93.51
FourThought Financial, LLC 1,813 87.15
TFAFX - Tactical Growth Allocation Fund Class I 1,804 87.03
QAAGRX - T. Rowe Price Moderate Allocation 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 1,581 86.65
Focused Wealth Management, Inc 1,304 53.68
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,079 87.12
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 852 86.85
James Investment Research Inc 790
DYNF - BlackRock U.S. Equity Factor Rotation 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 656 92.99
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 653 87.29
Newfound Research LLC 648 86.42
Trustcore Financial Services, Llc 600 101.67
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 573 87.26
Bellwether Advisors, LLC 500 54.00
Sageworth Trust Co 368 54.35
TCI Wealth Advisors, Inc. 346 54.91
Ellevest, Inc. 310 54.84
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 309 93.85
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 302 92.72
Mascoma Wealth Management LLC 236 55.08
Ameritas Advisory Services, LLC 226 53.10
NewSquare Capital LLC 220 54.55
Investors Research Corp 182 54.95
LVPIX - Large-cap Value Profund Investor Class 166 96.39
Profunds - Profund Vp Large-cap Value 141 85.11
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 132 90.91
Alpha Paradigm Partners, LLC 122 98.36
McIlrath & Eck, LLC 102 58.82
Schubert & Co 78 51.28
BerganKDV Wealth Management, LLC 70 57.14
Grey Fox Wealth Advisors, LLC 56 53.57
Morton Brown Family Wealth, LLC 54 55.56
DWPP - First Trust Dorsey Wright People's Portfolio 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 51 78.43
HHM Wealth Advisors, LLC 44 45.45
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 43 93.02
AILG - Alpha Intelligent - Large Cap Growth ETF 42 95.24
Toth Financial Advisory Corp 40 50.00
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27 74.07
SRS Capital Advisors, Inc. 22 45.45
Koesten, Hirschmann & Crabtree, INC. 8
USA Financial Portformulas Corp 7 142.86
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Meeder Asset Management Inc
Clear Street Markets Llc
Synergy Financial Management, LLC
Asset Management Resources, LLC
Vigilant Capital Management, LLC
Harding Loevner Lp
Kovack Advisors, Inc.
Community Bank, N.A.
Q3 Asset Management
Auxano Advisors, LLC
Mayflower Financial Advisors, LLC
Ground Swell Capital, LLC
Candlestick Capital Management LP
Douglas Lane & Associates, LLC
Surevest, LLC
Brown Advisory Inc
Naviter Wealth, LLC
Accuvest Global Advisors
Suvretta Capital Management, Llc
Paragon Wealth Strategies, LLC
Distillate Capital Partners LLC
ACG Wealth
Hudson Bay Capital Management LP
Western Wealth Management, LLC
Mill Creek Capital Advisors, LLC
Allstate Corp
U.S. Capital Wealth Advisors, LLC
Winch Advisory Services, LLC
Coppell Advisory Solutions Corp.
Guardian Wealth Advisors, LLC
Chiron Investment Management, LLC
Amica Retiree Medical Trust
JT Stratford LLC
Patriot Financial Group Insurance Agency, LLC
Tfo-tdc, Llc
First Command Advisory Services, Inc.
Anson Funds Management LP
Sugarloaf Wealth Management, LLC
Crestline Management, LP
Venture Visionary Partners LLC
Opseu Pension Plan Trust Fund
Andesa Financial Management Inc.
Selective Wealth Management, Inc.
Alphacrest Capital Management Llc
Ergoteles LLC
Retirement Guys Formula Llc
Aptus Capital Advisors, LLC
MQS Management LLC
Financial Enhancement Group LLC
Fox Run Management, L.l.c.
First Bank & Trust
Point72 Hong Kong Ltd
My Personal CFO, LLC
Ontario Teachers Pension Plan Board
Jacobi Capital Management LLC
Sandy Spring Bank
EWG Elevate Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Chimera Capital Management LLC
Bray Capital Advisors
Old Mission Capital Llc
Addison Advisors LLC
Seacrest Wealth Management, Llc
Invictus Private Wealth, Llc
Heritage Financial Services, LLC
Dupont Capital Management Corp
Standard Family Office LLC
Optimum Investment Advisors
Sierra Capital LLC
LGT Fund Management Co Ltd.
Twin Capital Management Inc
Empyrean Capital Partners, LP
Freedom Wealth Alliance, Llc
Gladius Capital Management LP
Bayesian Capital Management, LP
Hallmark Capital Management Inc
Psagot Value Holdings Ltd. / (Israel)
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Boston Partners
Almanack Investment Partners, LLC.
Howe & Rusling Inc
Cambridge Trust Co
Alps Advisors Inc
Campbell & CO Investment Adviser LLC
Lynwood Capital Management Inc.
Hanson & Doremus Investment Management
International Assets Investment Management, Llc
Stephens Consulting, LLC
Jones Financial Companies Lllp
WestEnd Advisors, LLC
WFA of San Diego, LLC
Armistice Capital, Llc
Byrne Asset Management LLC
North Fourth Asset Management, LP
GFSYX - Strategic Alternatives Fund Institutional
Diversified Trust Co
Morgan Dempsey Capital Management Llc
Point72 Europe (London) LLP
Junson Asset Management (Hong Kong) Ltd
Norges Bank
Sterling Investment Advisors, Ltd.
CFS Investment Advisory Services, LLC
Nomura Holdings Inc
FNY Investment Advisers, LLC
Woodline Partners LP
SYSTM Wealth Solutions LLC
Sargent Bickham Lagudis LLC
Private Ocean, LLC
Cordatus Wealth Management LLC
Utah Peaks Capital Inc
Amica Mutual Insurance Co
Itau Unibanco Holding S.A.
Caas Capital Management Lp
Zweig-DiMenna Associates LLC
Country Trust Bank
Kula Investments, LLC
SBB Research Group LLC
Bank Of Stockton
First Manhattan Co
Wexford Capital Lp
K2 Principal Fund, L.p.
Transamerica Financial Advisors, Inc.
Curi Wealth Management, LLC
Westwood Holdings Group Inc
MML Series Investment Fund II - MML Equity Fund Initial Class
Horrell Capital Management, Inc.
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Zullo Investment Group, Inc.
Money Concepts Capital Corp
GRZZX - GRIZZLY SHORT FUND No Load
GCHDX - Gotham Hedged Core Fund Institutional Class
Evoke Wealth, Llc
Marsico Capital Management Llc
Stanley-Laman Group, Ltd.
IBPIX - Voya Balanced Portfolio Class I
Crewe Advisors LLC
Ten Capital Wealth Advisors, LLC
Romano Brothers And Company
Cassady Schiller Wealth Management, LLC
FMEIX - Fidelity Mid Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Virginia Retirement Systems Et Al
Lee Financial Co
Weiss Multi-Strategy Advisers LLC
Hexagon Capital Partners LLC
Caption Management, LLC
Advisor Resource Council
Symmetry Peak Management Llc
Garda Capital Partners Lp
Garda Capital Partners Lp
Caas Capital Management Lp
180 Wealth Advisors, Llc
Marshall Financial Group LLC
LNFIX - QS Global Market Neutral Fund Class A 86.67
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.93
Name Current Shares Current PPS Previous Shares Previous PPS
APGAX - AB LARGE CAP GROWTH FUND INC Class A 10,530,978 56.00 5,367,069 104.08
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 8,524,012 58.62 4,175,343 101.76
AMCPX - AMCAP FUND Class A 8,238,634 58.62 4,188,339 101.76
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,921,074 56.00 4,415,171 104.08
FOCPX - Fidelity OTC 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 4,732,923 56.00 2,508,898 104.08
SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985,938 58.62 2,291,619 101.76
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,642,692 58.62 1,774,689 101.76
AGTHX - GROWTH FUND OF AMERICA Class A 3,202,800 58.62 1,601,400 101.76
FPURX - Fidelity Puritan 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 3,105,100 58.62 1,552,900 101.76
VAFAX - Invesco American Franchise Fund Class A 3,098,847 58.62 1,407,553 101.76
VCSAX - Vanguard Consumer Staples Index 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 2,674,917 58.62 1,345,986 101.76
FDGRX - Fidelity Growth Company 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 2,578,307 58.62 1,315,092 101.76
HAIAX - HARTFORD CORE EQUITY FUND Class A 2,336,262 56.00 1,349,805 104.08
NEWFX - NEW WORLD FUND INC Class A 2,216,664 56.00 1,191,332 104.08
QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148,126 56.00 732,192 104.08
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574,200 58.62 821,400 101.76
LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,420 56.00 769,210 104.08
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1,538,210 56.00 787,477 104.08
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,514 56.00 721,609 104.08
Bank Of Montreal /can/ 1,422,978 59.01 312,863 101.54
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 63,491,955 57.44 63,073,159 54.01
BlackRock Inc. 53,324,053 57.44 53,161,049 54.01
Fmr Llc 39,453,041 57.44 40,938,968 54.01
Alliancebernstein L.p. 37,174,265 57.44 37,875,012 54.01
State Street Corp 34,684,521 57.44 34,001,871 54.01
Jpmorgan Chase & Co 29,760,640 57.44 23,830,850 54.01
Loomis Sayles & Co L P 27,203,495 0.06 27,960,167 0.05
Capital World Investors 21,587,295 57.44 22,440,965 54.01
Nuveen Asset Management, LLC 18,321,200 57.44 20,612,019 0.05
Price T Rowe Associates Inc /md/ 17,638,324 0.06 21,274,078 0.05
Wellington Management Group Llp 16,218,596 57.44 16,220,396 54.01
Morgan Stanley 15,367,189 57.44 14,112,305 54.01
Geode Capital Management, Llc 14,780,177 57.27 14,361,510 53.88
Clearbridge Investments, LLC 14,227,402 57.44 15,916,324 54.01
Invesco Ltd. 13,667,284 57.44 12,085,618 54.01
Bank Of America Corp /de/ 12,652,606 57.44 15,403,153 54.01
Janus Henderson Group Plc 10,647,934 57.44 11,494,540 54.01
Barclays Plc 9,747,630 0.06 7,339,856 0.05
Broadwood Capital Inc 9,312,976 57.44 9,312,976 54.01
Franklin Resources Inc 8,601,971 57.44 8,659,210 54.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 5,929,790 29,760,640 57.44 23,830,850 54.01 24.88
APGAX - AB LARGE CAP GROWTH FUND INC Class A 5,163,909 10,530,978 56.00 5,367,069 104.08 96.21
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 4,348,669 8,524,012 58.62 4,175,343 101.76 104.15
AMCPX - AMCAP FUND Class A 4,050,295 8,238,634 58.62 4,188,339 101.76 96.70
Deutsche Bank Ag\ 2,891,974 4,817,350 57.44 1,925,376 54.01 150.20
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,903 6,921,074 56.00 4,415,171 104.08 56.76
Barclays Plc 2,407,774 9,747,630 0.06 7,339,856 0.05 32.80
FOCPX - Fidelity OTC 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 2,224,025 4,732,923 56.00 2,508,898 104.08 88.65
Amundi 2,200,638 2,831,056 56.95 630,418 52.80 349.08
Assenagon Asset Management S.A. 2,123,714 2,136,376 57.44 12,662 54.02 16772.34
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,003 3,642,692 58.62 1,774,689 101.76 105.26
SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,319 3,985,938 58.62 2,291,619 101.76 73.94
VAFAX - Invesco American Franchise Fund Class A 1,691,294 3,098,847 58.62 1,407,553 101.76 120.16
Two Sigma Investments, Lp 1,607,406 1,629,452 57.44 22,046 54.02 7291.15
AGTHX - GROWTH FUND OF AMERICA Class A 1,601,400 3,202,800 58.62 1,601,400 101.76 100.00
Invesco Ltd. 1,581,666 13,667,284 57.44 12,085,618 54.01 13.09
FPURX - Fidelity Puritan 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 1,552,200 3,105,100 58.62 1,552,900 101.76 99.95
QUAL - iShares Edge MSCI USA Quality 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 1,415,934 2,148,126 56.00 732,192 104.08 193.38
VCSAX - Vanguard Consumer Staples Index 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 1,328,931 2,674,917 58.62 1,345,986 101.76 98.73
FDGRX - Fidelity Growth Company 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 1,263,215 2,578,307 58.62 1,315,092 101.76 96.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 3,635,754 17,638,324 0.06 21,274,078 0.05 -17.09
American Century Companies Inc 2,786,325 2,833,941 57.44 5,620,266 54.01 -49.58
Bank Of America Corp /de/ 2,750,547 12,652,606 57.44 15,403,153 54.01 -17.86
Nuveen Asset Management, LLC 2,290,819 18,321,200 57.44 20,612,019 0.05 -11.11
Clearbridge Investments, LLC 1,688,922 14,227,402 57.44 15,916,324 54.01 -10.61
Fmr Llc 1,485,927 39,453,041 57.44 40,938,968 54.01 -3.63
Echo Street Capital Management LLC 1,445,260 1,269,294 57.44 2,714,554 54.01 -53.24
Renaissance Technologies Llc 1,412,514 4,368,218 0.06 5,780,732 0.05 -24.43
Ameriprise Financial Inc 1,196,545 2,229,525 57.44 3,426,070 54.01 -34.92
Nordea Investment Management Ab 885,585 4,906,333 57.71 5,791,918 53.27 -15.29
Capital World Investors 853,670 21,587,295 57.44 22,440,965 54.01 -3.80
Janus Henderson Group Plc 846,606 10,647,934 57.44 11,494,540 54.01 -7.37
Loomis Sayles & Co L P 756,672 27,203,495 0.06 27,960,167 0.05 -2.71
Empower Advisory Group, LLC 755,788 1,033,072 57.44 1,788,860 53.58 -42.25
Alliancebernstein L.p. 700,747 37,174,265 57.44 37,875,012 54.01 -1.85
Dsm Capital Partners Llc 662,915 1,869,179 57.44 2,532,094 54.01 -26.18
D. E. Shaw & Co., Inc. 508,250 256,060 57.44 764,310 54.01 -66.50
Alyeska Investment Group, L.P. 421,709 1,245,115 57.44 1,666,824 54.01 -25.30
Northern Trust Corp 353,669 7,395,252 57.44 7,748,921 54.01 -4.56
First Trust Advisors Lp 321,390 4,385,794 57.44 4,707,184 54.01 -6.83
Name Current Puts
Css Llc/il 5,800
Name Current Calls
Name
SMNCX - Steward Equity Market Neutral Fund Class C
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Previous Puts
Point72 Asset Management, L.P. 150,000
Quinn Opportunity Partners LLC 125,000
Garda Capital Partners Lp 0
Caas Capital Management Lp 0
Name Previous Calls
Symmetry Peak Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 1,100 13,900 12,800 8.59
Capstone Investment Advisors, Llc 7,300 52,100 44,800 16.29
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 6,900 48,000 41,100 16.79
Two Sigma Securities, Llc 23,600 23,600 0 0.00
Simplex Trading, Llc 28,000 193,900 165,900 16.88
Susquehanna International Group, Llp 40,100 888,900 848,800 4.72
Group One Trading, L.p. 40,600 64,200 23,600 172.03
PEAK6 Investments LLC 330,000 441,000 111,000 297.30
Name
GIVYX - Global Tactical Fund Institutional Class
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
IMC-Chicago, LLC 1,500 21,300 22,800 -6.58
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
SG Americas Securities, LLC 166,186 238,700 404,886 -41.05
Citadel Advisors Llc 61,500 399,400 460,900 -13.34
Cutler Group LP 2,700 3,200 5,900 -45.76
Name

Past Week Analysis

Name Shares PPS
Gts Securities Llc 40,835 57.45
Invesco, Llc 32,634 57.42
Imprint Wealth LLC 13,269 0.98
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,003 57.41
PCA Investment Advisory Services Inc. 410 58.54
First Capital Advisors Group, LLC. 228 57.02
Name Shares PPS
DRW Securities, LLC 5,685
Belpointe Asset Management LLC 7,016 54.02
Intact Investment Management Inc. 9,200 54.02
Name Current Shares Current PPS Previous Shares Previous PPS
Formidable Asset Management, LLC 16,078 0.06 14,804 0.07
Cornerstone Planning Group LLC 979 57.20 265 98.11
Tyler-Stone Wealth Management 264 132 98.48
Name Current Shares Current PPS Previous Shares Previous PPS
Alliancebernstein L.p. 37,174,265 57.44 37,875,012 54.01
Nuveen Asset Management, LLC 18,321,200 57.44 20,612,019 0.05
Goldman Sachs Group Inc 5,178,826 57.44 4,010,098 54.01
FKGRX - Franklin Growth Fund Class A 4,227,826 57.44 4,283,526 54.01
FTCS - First Trust Capital Strength 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 3,243,501 57.44 3,519,111 54.01
Natixis Advisors, L.p. 2,088,283 0.06 2,122,118 0.05
Wells Fargo & Company/mn 1,610,088 57.44 1,497,305 54.01
National Pension Service 1,598,231 57.42 1,500,266 52.49
HIAGX - Hartford Disciplined Equity Hls Fund Ia 608,276 57.44 630,832 54.01
Public Employees Retirement System Of Ohio 413,947 0.06 431,496 0.05
QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 319,540 57.44 263,387 54.01
CUSUX - Six Circles U.S. Unconstrained Equity Fund 313,842 57.44 430,007 54.01
Stephens Investment Management Group LLC 242,686 57.44 238,512 54.01
State of Tennessee, Treasury Department 217,136 57.44 217,136 54.01
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 192,072 57.44 166,590 54.01
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,000 57.44 178,800 54.01
Advisor Group Holdings, Inc. 173,349 57.38 172,683 53.93
HIACX - Hartford Capital Appreciation Hls Fund Ia 143,476 57.44 146,382 54.01
Zacks Investment Management 121,904 57.44 53,303 54.01
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 102,542 57.44 101,510 54.01
Cape Cod Five Cents Savings Bank 89,700 57.44 91,775 54.01
INGIX - Voya U.S. Stock Index Portfolio Class I 89,270 57.44 94,604 54.01
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 82,627 57.44 84,978 54.01
Auxier Asset Management 71,600 57.44 71,600 54.01
VVIPX - Voya VACS Index Series S Portfolio 69,108 57.45 68,794 54.02
Captrust Financial Advisors 63,797 57.43 60,547 54.01
Lakehouse Capital Pty Ltd 62,707 0.06 98,862 0.05
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 57,634 57.43 62,376 54.01
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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 52,404 57.44 45,770 54.01
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 50,153 57.44 51,496 54.00
Girard Partners Ltd. 47,029 57.43 49,203 54.00
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 36,569 57.45 37,722 54.00
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 33,012 57.43 34,226 54.02
Vestcor Inc 32,667 0.06 18,668 0.05
EPG Wealth Management LLC 31,580 57.44 31,580 54.02
Orion Portfolio Solutions, LLC 30,993 57.43 4,445 53.99
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 26,669 57.44 27,488 54.02
Raymond James Trust N.a. 23,613 0.04 24,048 0.04
Securian Funds Trust - SFT Index 500 Fund Class 1 23,167 57.45 22,882 54.02
United Services Automobile Association 17,648 57.46 17,648 54.00
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15,968 57.43 13,436 54.03
Integrated Wealth Concepts LLC 14,594 57.42 14,360 0.07
PENN SERIES FUNDS INC - Index 500 Fund 14,530 57.47 14,530 54.03
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 12,639 57.44 17,152 53.99
Change Path, LLC 12,284 0.08 17,331 0.06
Principal Street Partners, LLC 11,737 57.43 12,066 54.04
Caxton Associates Lp 7,310 57.46 38,293 54.00
IHT Wealth Management, LLC 4,459 57.41 4,346 54.07
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,579 57.56 3,730 53.89
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 2,405 57.38 2,344 54.18
Parkside Financial Bank & Trust 2,065 57.63 2,236 54.11
HDUS - Hartford Disciplined US Equity ETF 1,820 57.69 168 53.57
Harbour Investments, Inc. 570 57.89 528 54.92
Coppell Advisory Solutions LLC 228 57.02 0
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 195 56.41 194 51.55
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 158 56.96 153 52.29
HLGE - Hartford Longevity Economy ETF 132 60.61 132 53.03
Retirement Group, LLC 56 53.57 0
Fairfield, Bush & Co. 46 65.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,168,728 5,178,826 57.44 4,010,098 54.01 29.14
Wells Fargo & Company/mn 112,783 1,610,088 57.44 1,497,305 54.01 7.53
National Pension Service 97,965 1,598,231 57.42 1,500,266 52.49 6.53
Zacks Investment Management 68,601 121,904 57.44 53,303 54.01 128.70
QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 56,153 319,540 57.44 263,387 54.01 21.32
Orion Portfolio Solutions, LLC 26,548 30,993 57.43 4,445 53.99 597.26
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,482 192,072 57.44 166,590 54.01 15.30
Vestcor Inc 13,999 32,667 0.06 18,668 0.05 74.99
Neo Ivy Capital Management 7,788 7,788 0 0.00
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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 6,634 52,404 57.44 45,770 54.01 14.49
Stephens Investment Management Group LLC 4,174 242,686 57.44 238,512 54.01 1.75
Captrust Financial Advisors 3,250 63,797 57.43 60,547 54.01 5.37
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,532 15,968 57.43 13,436 54.03 18.84
HDUS - Hartford Disciplined US Equity ETF 1,652 1,820 57.69 168 53.57 983.33
Formidable Asset Management, LLC 1,274 16,078 0.06 14,804 0.07 8.61
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1,032 102,542 57.44 101,510 54.01 1.02
Cornerstone Planning Group LLC 714 979 57.20 265 98.11 269.43
Advisor Group Holdings, Inc. 666 173,349 57.38 172,683 53.93 0.39
Benjamin F. Edwards & Company, Inc. 531 731 200 265.50
VVIPX - Voya VACS Index Series S Portfolio 314 69,108 57.45 68,794 54.02 0.46
Securian Funds Trust - SFT Index 500 Fund Class 1 285 23,167 57.45 22,882 54.02 1.25
Integrated Wealth Concepts LLC 234 14,594 57.42 14,360 0.07 1.63
Coppell Advisory Solutions LLC 228 228 57.02 0 0.00
Tyler-Stone Wealth Management 132 264 132 98.48 100.00
IHT Wealth Management, LLC 113 4,459 57.41 4,346 54.07 2.60
Benjamin Edwards Inc 72 252 180 40.00
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 61 2,405 57.38 2,344 54.18 2.60
Retirement Group, LLC 56 56 53.57 0 0.00
Fairfield, Bush & Co. 46 46 65.22 0 0.00
Harbour Investments, Inc. 42 570 57.89 528 54.92 7.95
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 5 158 56.96 153 52.29 3.27
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 1 195 56.41 194 51.55 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nuveen Asset Management, LLC 2,290,819 18,321,200 57.44 20,612,019 0.05 -11.11
Alliancebernstein L.p. 700,747 37,174,265 57.44 37,875,012 54.01 -1.85
FTCS - First Trust Capital Strength 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 275,610 3,243,501 57.44 3,519,111 54.01 -7.83
CUSUX - Six Circles U.S. Unconstrained Equity Fund 116,165 313,842 57.44 430,007 54.01 -27.01
FKGRX - Franklin Growth Fund Class A 55,700 4,227,826 57.44 4,283,526 54.01 -1.30
Lakehouse Capital Pty Ltd 36,155 62,707 0.06 98,862 0.05 -36.57
Natixis Advisors, L.p. 33,835 2,088,283 0.06 2,122,118 0.05 -1.59
Caxton Associates Lp 30,983 7,310 57.46 38,293 54.00 -80.91
HIAGX - Hartford Disciplined Equity Hls Fund Ia 22,556 608,276 57.44 630,832 54.01 -3.58
Public Employees Retirement System Of Ohio 17,549 413,947 0.06 431,496 0.05 -4.07
INGIX - Voya U.S. Stock Index Portfolio Class I 5,334 89,270 57.44 94,604 54.01 -5.64
Change Path, LLC 5,047 12,284 0.08 17,331 0.06 -29.12
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4,742 57,634 57.43 62,376 54.01 -7.60
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4,513 12,639 57.44 17,152 53.99 -26.31
HIACX - Hartford Capital Appreciation Hls Fund Ia 2,906 143,476 57.44 146,382 54.01 -1.99
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 2,351 82,627 57.44 84,978 54.01 -2.77
Girard Partners Ltd. 2,174 47,029 57.43 49,203 54.00 -4.42
Cape Cod Five Cents Savings Bank 2,075 89,700 57.44 91,775 54.01 -2.26
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 177,000 57.44 178,800 54.01 -1.01
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1,343 50,153 57.44 51,496 54.00 -2.61
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,214 33,012 57.43 34,226 54.02 -3.55
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 1,153 36,569 57.45 37,722 54.00 -3.06
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 819 26,669 57.44 27,488 54.02 -2.98
Raymond James Trust N.a. 435 23,613 0.04 24,048 0.04 -1.81
Principal Street Partners, LLC 329 11,737 57.43 12,066 54.04 -2.73
Parkside Financial Bank & Trust 171 2,065 57.63 2,236 54.11 -7.65
Lazard Asset Management Llc 154 88 242 -63.64
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 151 3,579 57.56 3,730 53.89 -4.05
Colony Group Llc 15 3,898 3,913 -0.38
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
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