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 1,786 37.00 35.08 36.40
Previous Quarter 1,948 45.00 45.88 44.31

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 73 479 845 61 380 396
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 1 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 11 13 2 3 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 8 39 4 15 27
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 37,772,101 11.37 37.42 76,438,732 23.01 40.12
Previous Quarter 37,582,432 11.31 46.24 77,358,679 23.29 46.09

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
Capital World Investors 42,977,559 35.00
Vanguard Group Inc 38,230,409 35.00
BlackRock Inc. 28,240,911 35.00
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 20,556,908 45.88
State Street Corp 18,064,594 35.00
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,667,342 42.85
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 10,414,377 45.88
Invesco Ltd. 8,523,721 35.00
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 7,944,658 45.88
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 7,859,190 45.88
Geode Capital Management, Llc 7,163,675 35.00
Capital International Investors 6,147,438 35.00
AGTHX - GROWTH FUND OF AMERICA Class A 6,116,927 31.96
Ameriprise Financial Inc 5,852,208 35.16
Northern Trust Corp 5,683,482 35.00
Morgan Stanley 5,474,036 35.00
ANWPX - NEW PERSPECTIVE FUND Class A 4,622,518 45.88
Pacer Advisors, Inc. 4,357,443 35.00
Dimensional Fund Advisors Lp 4,313,922 35.00
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 3,810,012 31.96

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Capital World Investors 44,563,393 45.88
Vanguard Group Inc 39,043,005 45.88
BlackRock Inc. 27,043,323 45.88
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 20,556,908 45.88
State Street Corp 17,316,083 45.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,414,377 45.88
Fmr Llc 9,371,115 45.88
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 7,944,658 45.88
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 7,859,190 45.88
Geode Capital Management, Llc 7,230,422 45.97
Invesco Ltd. 6,709,437 45.88
Capital International Investors 6,130,050 45.88
AGTHX - GROWTH FUND OF AMERICA Class A 6,116,927 53.19
Northern Trust Corp 5,956,817 45.88
Morgan Stanley 5,694,697 45.88
Bank Of America Corp /de/ 5,687,831 45.88
Bank of New York Mellon Corp 4,815,798 45.88
ANWPX - NEW PERSPECTIVE FUND Class A 4,622,518 45.88
Dimensional Fund Advisors Lp 4,293,900 45.88
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 3,732,542 53.19

 

Recent Quarter Analysis

Name Shares PPS
FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,809 42.85
USISX - Income Stock Fund Shares 165,011 42.85
Mn Services Vermogensbeheer B.V. 158,200 0.04
Gts Securities Llc 124,750 35.00
PKW - Invesco BuyBack Achievers 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 105,288 42.85
USCRX - Cornerstone Moderately Aggressive Fund 82,200 31.96
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 66,780 42.86
CVFCX - Pioneer Disciplined Value Fund : Class A 61,824 31.96
Atria Investments Llc 56,121 35.00
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 55,600 42.84
USGRX - Growth & Income Fund Shares 54,228 42.86
Tejara Capital Ltd 53,745 35.00
Clear Street Llc 50,000 0.04
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,900 35.01
EA Series Trust 47,451 35.00
Virtus Family Office LLC 37,279 35.01
FDRR - Fidelity Dividend ETF for Rising Rates 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 28,714 42.84
USBSX - Cornerstone Moderate Fund 27,807 31.97
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 27,500 34.98
DoubleLine ETF Adviser LP 24,675 35.02
Name Shares PPS
Soroban Capital Partners LP 2,386,414 45.88
Goldman Sachs Group Inc 2,373,271 45.88
Boundary Creek Advisors LP 1,706,000 45.88
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688,413 53.75
Ruffer LLP 1,578,354 45.86
Citigroup Inc 1,058,713 45.88
Hsbc Holdings Plc 996,256 45.88
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,501 48.33
Jpmorgan Chase & Co 757,577 45.88
FFGCX - Fidelity Global Commodity 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 600,561 53.75
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 473,149 48.33
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,376 53.75
SUWAX - DWS Core Equity Fund Class A 344,626 48.33
FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,800 53.75
Gemsstock Ltd. 305,650 45.88
AAAAX - DWS RREEF Real Assets Fund Class A 279,789 48.33
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 256,403 48.33
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 251,300 53.19
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 233,294 53.75
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 223,269 48.33
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,900 48.33
Bluestein R H & Co 204,978 48.33
Barings Llc 202,994 45.88
Wolverine Trading, Llc 202,300 0.04
Renaissance Technologies Llc 195,400 0.05
DON - WisdomTree U.S. MidCap Dividend Fund N/A 190,911 48.33
Eaton Vance Management 182,861 48.33
FLCNX - Fidelity Contrafund K6 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 173,629 48.33
PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,838 53.75
IMC-Chicago, LLC 150,100 45.88
AGAQX - 361 Global Long/Short Equity Fund Investor Class 120,214 53.75
NUMG - Nuveen ESG Mid-Cap Growth 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 107,813 53.75
AMF Pensionsforsakring AB 106,474 45.95
Colrain Capital Llc 94,550 48.33
Knights of Columbus Asset Advisors LLC 93,423 45.88
Comerica Bank 90,280 0.04
Meitav Dash Investments Ltd 86,502 44.37
Nkcfo Llc 85,500 0.05
ACIO - Aptus Collared Income Opportunity ETF 82,616 53.75
Affinity Wealth Management Llc 75,646 45.88
Connectus Wealth, LLC 68,403 45.93
PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,359 53.75
Trexquant Investment LP 64,677 45.87
Warren Averett Asset Management, LLC 62,148 45.87
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 62,089 51.30
Jacobs Levy Equity Management, Inc 61,167 45.87
Polus Capital Management Ltd 59,250 45.87
Regent Investment Management LLC 59,030 0.05
Beck Capital Management, Llc 58,957 45.88
Settian Capital LP 58,000 45.88
Platinum Investment Management Ltd 56,622 45.88
AUENX - AQR Large Cap Defensive Style Fund Class N 56,487 48.33
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,817 49.54
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54,100 48.34
FIL Ltd 52,525 45.88
Industrial Alliance Investment Management Inc. 51,272 0.04
Deane Retirement Strategies, Inc. 50,998 45.84
VUSE - Vident Core U.S. Equity Fund 49,282 51.30
ADME - Aptus Drawdown Managed Equity ETF 48,331 53.75
FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,000 48.34
Proficio Capital Partners LLC 46,742 1.01
Shelton Capital Management 45,369 45.89
Cinctive Capital Management LP 42,161 45.87
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 39,600 48.33
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 38,285 48.32
HN Saltoro Capital, LP 38,000 45.87
New Century Advisors, LLC 35,570 48.38
Baker Avenue Asset Management, LP 35,000 0.06
Verition Fund Management LLC 34,343 45.89
Fagan Associates, Inc. 34,107 45.89
Redwood Investment Management, Llc 34,075 0.06
Strs Ohio 32,735 0.06
Caption Management, LLC 30,959 45.87
Caption Management, LLC 30,959 45.87
Bridgecreek Investment Management, LLC 30,000 45.87
Duality Advisers, Lp 26,796 45.87
Estate Counselors, LLC 26,280 45.89
Cetera Investment Advisers 25,711 45.89
Jefferies Group LLC 25,000 48.32
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 23,900 51.30
Ascent Group, LLC 23,108 45.87
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 22,861 53.76
First Republic Investment Management, Inc. 21,773 45.88
IHT Wealth Management, LLC 21,342 45.87
Pendal Group Ltd 20,910 43.85
Strategic Wealth Advisors Group, LLC 18,869 48.33
Virtus ETF Advisers LLC 18,355 45.87
UBP Investment Advisors SA 17,108 48.52
Agf Management Ltd 16,179 45.86
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,109 51.28
Dai-Ichi Life Insurance Company, Ltd 16,087 45.88
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 15,882 51.32
Eqis Capital Management, Inc. 15,539 45.88
AOTAX - AllianzGI Emerging Markets Opportunities Fund A 15,522 48.32
Garda Capital Partners Lp 15,150 45.87
Boenning & Scattergood, Inc. 15,006 0.07
Balyasny Asset Management Llc 15,000 45.87
Laurel Wealth Advisors, Inc. 14,799 43.85
Point72 Asset Management, L.P. 13,700 45.91
Point72 Asset Management, L.P. 13,700 45.91
FAOFX - Fidelity Advisor Series Growth Opportunities 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 12,900 51.32
Fortem Financial Group, Llc 12,891 45.85
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 12,597 48.34
Caas Capital Management Lp 11,800 45.85
Seeyond 11,618 43.90
Allstate Investment Management Co 11,385 43.83
Banco Santander, S.A. 11,338 45.86
HAP Trading, LLC 11,300
HAP Trading, LLC 11,300
Balasa Dinverno & Foltz Llc 11,204 48.29
Paloma Partners Management Co 11,200 45.89
Paloma Partners Management Co 11,200 45.89
Paloma Partners Management Co 11,200 45.89
Balentine LLC 10,887 45.83
LGT Fund Management Co Ltd. 10,700 45.89
Vident Investment Advisory, LLC 10,639 45.87
Dupont Capital Management Corp 10,290 45.87
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 10,263 45.89
Fluent Financial, LLC 10,148 45.92
CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,080 53.77
Ashford Capital Management Inc 10,000 45.90
RYZAX - S&P 500 Pure Value Fund Class H 9,992 48.34
VRAI - Virtus Real Asset Income ETF 9,850 53.71
MONTX - Monetta Fund 9,500 48.32
FFTY - Innovator IBD(R) 50 ETF 9,436 53.73
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 9,423 48.29
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9,206 48.34
Equitable Holdings, Inc. 9,177 45.88
Redpoint Investment Management Pty Ltd 8,477 48.37
Veriti Management LLC 8,308 45.86
Van Hulzen Asset Management, LLC 8,270
Qtron Investments LLC 8,110 45.87
Boston Private Wealth Llc 7,971 45.92
Corient Capital Partners, LLC 7,837 47.21
IIGIX - Voya Multi-Manager International Equity Fund Class I 7,661 53.78
SRB Corp 7,433 45.88
REBYX - U.S. Small Cap Equity Fund Class Y 7,270 53.78
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,107 51.36
Hourglass Capital, Llc 7,100 45.92
Alpha Paradigm Partners, LLC 6,972 43.89
Yorktown Management & Research Co Inc 6,900 45.94
Acrisure Capital Management, LLC 6,834 45.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,725 43.87
Putnam Fl Investment Management Co 6,591 45.82
Lombard Odier Asset Management (Switzerland) SA 6,182 45.94
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,159 53.74
D.a. Davidson & Co. 6,155 45.82
Everence Capital Management Inc 6,010
Axa S.a. 6,003 45.81
Kestra Private Wealth Services, Llc 5,884 45.89
Western Wealth Management, LLC 5,835 43.87
Welch Group, LLC 5,646 45.87
Heartland Bank & Trust Co 5,636 45.95
Paradigm Asset Management Co Llc 5,600 45.89
Ausdal Financial Partners, Inc. 5,599 45.90
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 5,596 53.79
Belpointe Asset Management LLC 5,560 45.86
Navellier & Associates Inc 5,474 45.85
Schulhoff & Co Inc 5,355 45.94
Voya Infrastructure, Industrials & Materials Fund 5,347 51.24
HB Wealth Management, LLC 5,324 45.83
Wedmont Private Capital 5,320 44.92
Investors Asset Management Of Georgia Inc /ga/ /adv 5,260 45.82
Atria Wealth Solutions, Inc. 5,256 45.85
Mml Investors Services, Llc 5,077
Essex Financial Services, Inc. 4,956 45.80
SG Americas Securities, LLC 4,914
John G Ullman & Associates Inc 4,906
FDx Advisors, Inc. 4,892
Silverlake Wealth Management Llc 4,814 45.91
Ballentine Partners, LLC 4,809 45.96
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,773 48.40
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,732 51.35
Aurora Private Wealth, Inc. 4,721
Regal Investment Advisors LLC 4,719 45.98
Bornite Capital Management LP 4,700 45.96
Diversified Trust Co 4,546 45.97
55i, Llc 4,518 48.25
Avantax Planning Partners, Inc. 4,417 45.96
Bradley Foster & Sargent Inc/ct 4,407 45.84
Merrion Investment Management Co, LLC 4,385 45.84
State of Wyoming 4,249 45.89
Citizens Financial Group Inc/ri 4,218 45.99
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4,031 43.91
Wipfli Financial Advisors Llc, 3,561
Assetmark, Inc 3,477 46.02
Ameritas Advisory Services, LLC 3,217 45.69
CoreCap Advisors, LLC 3,125 43.84
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,116 53.59
Nuveen S&p 500 Dynamic Overwrite Fund 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 3,077 48.42
Ellevest, Inc. 2,984 45.91
Graham Capital Wealth Management, Llc 2,652 458.90
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,550 51.37
Machina Capital S.a.s. 2,434 46.01
MML Series Investment Fund II - MML Asset Momentum Fund Class II 2,227 48.50
FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 51.36
Harvest Fund Management Co., Ltd 2,145
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,075 48.19
Dark Forest Capital Management Lp 1,962 45.87
Healthcare Of Ontario Pension Plan Trust Fund 1,849 45.97
RIFBX - U.S. Small Cap Equity Fund 1,796 48.44
AIA Group Ltd 1,477 46.04
Neo Ivy Capital Management 1,422
FourThought Financial, LLC 1,112 48.56
Accel Wealth Management 1,041 46.11
Grove Bank & Trust 1,035 45.41
Ameliora Wealth Management Ltd. 1,006 45.73
Trivant Custom Portfolio Group, LLC 1,000 46.00
Heritage Wealth Management, Llc 600 43.33
BerganKDV Wealth Management, LLC 469 44.78
Hoey Investments, Inc 400 45.00
TCI Wealth Advisors, Inc. 395 45.57
Hanseatic Management Services Inc 340
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 52.08
Profunds - Profund Vp Large-cap Value 264 49.24
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 179 55.87
Steward Financial Group LLC 169
TFC Financial Management 150 46.67
Schubert & Co 148 47.30
SNPV - Xtrackers S&P 500 Value ESG ETF 144 48.61
WASHINGTON TRUST Co 144 48.61
Carolina Wealth Advisors, LLC 136 44.12
NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund 124 48.39
Armstrong Advisory Group, Inc 95 42.11
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 88 45.45
Colonial Trust Co / SC 54 37.04
Retirement Group, LLC 50
Spartan Planning & Wealth Management 47 42.55
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 41 48.78
Eagle Bay Advisors LLC 36 55.56
MCF Advisors LLC 15 66.67
Cribstone Capital Management, LLC 14 71.43
Surevest, LLC 14 71.43
USA Financial Portformulas Corp 13 76.92
Trifecta Capital Advisors, LLC 13 76.92
Guardian Wealth Advisors, LLC 10
Prestige Wealth Management Group LLC 8
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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
Larson Financial Group LLC
Kinneret Advisory, LLC
Point72 Hong Kong Ltd
Prescott Group Capital Management, L.l.c.
Convergence Investment Partners, LLC
Clear Sky Advisers, LLC
Centaurus Financial, Inc.
Afton Capital Management Llc
Virtus Investment Advisers, Inc.
Quadrature Capital Ltd
Community Bank, N.A.
Private Ocean, LLC
Wedbush Securities Inc
Campbell & CO Investment Adviser LLC
FNY Investment Advisers, LLC
Algert Global Llc
IAM Advisory, LLC
Sargent Bickham Lagudis LLC
Rathbone Brothers plc
AAFMAA Wealth Management & Trust LLC
Spreng Capital Management, Inc.
FUKOKU MUTUAL LIFE INSURANCE Co
Measured Wealth Private Client Group, LLC
Stamos Capital Partners, L.p.
Sofos Investments, Inc.
PAX Financial Group, LLC
Appaloosa Lp
Worldquant Millennium Advisors Llc
Crake Asset Management LLP
NuWave Investment Management, LLC
Zenyatta Capital Management LP
My Personal CFO, LLC
MorganRosel Wealth Management, LLC
Boothbay Fund Management, Llc
MQS Management LLC
Whittier Trust Co
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Absolute Capital Management, LLC
Power Corp of Canada
Mark Sheptoff Financial Planning, Llc
Sierra Capital LLC
Focused Wealth Management, Inc
Great Valley Advisor Group, Inc.
Harbour Capital Advisors, LLC
MSTVX - Morningstar Alternatives Fund
Benson Investment Management Company, Inc.
McIlrath & Eck, LLC
BRAGX - Aggressive Investors 1 Fund Class N
Alphacrest Capital Management Llc
Brown Advisory Inc
EWG Elevate Inc.
Cipher Capital LP
Money Concepts Capital Corp
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Golden Green, Inc.
FDEGX - Fidelity Growth Strategies 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
PointState Capital LP
Dana Investment Advisors, Inc.
Centre Asset Management, LLC
ACG Wealth
Norges Bank
LMR Partners LLP
Castleview Partners, Llc
Snowden Capital Advisors LLC
Ccg Wealth Management, Llc
Voloridge Investment Management, Llc
Ilmarinen Mutual Pension Insurance Co
Kistler-Tiffany Companies, LLC
Opseu Pension Plan Trust Fund
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Minichmacgregor Wealth Management, Llc
Ion Asset Management Ltd.
EHP Funds Inc.
Distillate Capital Partners LLC
Blueshift Asset Management, LLC
Bienville Capital Management, LLC
Boulder Hill Capital Management Lp
GM Advisory Group, Inc.
Nvwm, Llc
Cohen & Steers, Inc.
Bokf, Na
Aptus Capital Advisors, LLC
Compagnie Lombard Odier SCmA
Arrowstreet Capital, Limited Partnership
Ardevora Asset Management LLP
EP Wealth Advisors, Inc.
XTX Topco Ltd
CX Institutional
Mckinley Capital Management Llc /delaware
Aquila Investment Management LLC
Mill Creek Capital Advisors, LLC
Wexford Capital Lp
Blue Bell Private Wealth Management, Llc
PACK Private Wealth, LLC
Main Street Financial Solutions, LLC
Curi Wealth Management, LLC
Monetta Financial Services Inc
ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Railway Pension Investments Ltd
DORCHESTER WEALTH MANAGEMENT Co
Samalin Investment Counsel, LLC
Jackson Square Capital, Llc
Migdal Insurance & Financial Holdings Ltd.
Y.D. More Investments Ltd
D L Carlson Investment Group Inc
TORQ CAPITAL MANAGEMENT (HK) Ltd
Total Clarity Wealth Management, Inc.
Valiant Capital Management, L.P.
Highline Capital Management, L.p.
Seacrest Wealth Management, Llc
Anfield Capital Management, LLC
Chase Investment Counsel Corp
Seelaus Asset Management LLC
Smith, Moore & Co.
FORA Capital, LLC
Ninety One UK Ltd
Jacobi Capital Management LLC
Morse Asset Management, Inc
Ninety One North America, Inc.
Sovereign Financial Group, Inc.
Harel Insurance Investments & Financial Services Ltd.
High Net Worth Advisory Group LLC
Itau Unibanco Holding S.A.
Seven Eight Capital, Lp
Chiron Investment Management, LLC
Shilanski & Associates, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
Affiance Financial, LLC
Banco BTG Pactual S.A.
Precision Wealth Strategies, LLC
West Bancorporation Inc
Coppell Advisory Solutions Corp.
FAGAX - Fidelity Advisor Growth Opportunities 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
Allstate Corp
Vahanian & Associates Financial Planning Inc.
Patriot Financial Group Insurance Agency, LLC
Vienna Asset Management LLC
NinePointTwo Capital
Coronation Fund Managers Ltd.
Zweig-DiMenna Associates LLC
FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Phoenix Holdings Ltd.
Triasima Portfolio Management inc.
Prelude Capital Management, Llc
Salem Investment Counselors Inc
Selective Wealth Management, Inc.
Contravisory Investment Management, Inc.
Oppenheimer Asset Management Inc.
Bogart Wealth, LLC
3Chopt Investment Partners, LLC
Wolff Wiese Magana Llc
Walter & Keenan Financial Consulting Co /mi/ /adv
HITE Hedge Asset Management LLC
TKG Advisors, LLC
Two Sigma Advisers, Lp
Scotia Capital Inc.
Level Four Advisory Services, Llc
Patton Fund Management, Inc.
Hiddenite Capital Partners LP
Occudo Quantitative Strategies Lp
Kula Investments, LLC
Great Lakes Advisors, Llc
Brinker Capital Investments, LLC
Etf Managers Group, Llc
Levin Capital Strategies, L.p.
Investment House Llc
Evoke Wealth, Llc
Axxcess Wealth Management, Llc
Endurance Wealth Management, Inc.
Spartan Fund Management Inc.
RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Jackson Creek Investment Advisors LLC
HIAOX - Hartford International Opportunities Hls Fund Ia
Burleson & Company, LLC
Center for Financial Planning, Inc.
United Services Automobile Association
FGRO - Fidelity Growth Opportunities ETF
Cetera Advisors LLC
Fortune 45 LLC
Advanced Asset Management Advisors Inc
Professional Financial Advisors, LLC
Ontario Teachers Pension Plan Board
Baldwin Brothers Inc/ma
Concord Wealth Partners
Maxi Investments CY Ltd
Lonestar Capital Management LLC
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
SailingStone Capital Partners LLC
GLBLX - Leuthold Global Fund (Retail)
Nicholas Investment Partners, LP
Riggs Asset Managment Co. Inc.
Symmetry Investments LP
Dorsey Wright & Associates
Riverview Trust Co
Graham Capital Management, L.P.
Mather Group, Llc.
Two Sigma Investments, Lp
Edmonds Duncan Registered Investment Advisors, LLC
Northeast Financial Consultants Inc
One Capital Management, LLC
CenterStar Asset Management, LLC
Pinnbrook Capital Management Lp
Sterling Investment Advisors, Ltd.
G&S Capital LLC
Oarsman Capital, Inc.
Hartree Partners, LP
CHURCHILL MANAGEMENT Corp
Citizens Business Bank
DRW Securities, LLC
Premier Fund Managers Ltd
Globeflex Capital L P
Activest Wealth Management
Cassady Schiller Wealth Management, LLC
LVPIX - Large-cap Value Profund Investor Class
Fox Run Management, L.l.c.
Cigna Investments Inc /new
Leuthold Group, Llc
Belvedere Trading LLC
Belvedere Trading LLC
Centiva Capital, LP
Kamunting Street Capital Management, L.P.
Belvedere Trading LLC
Walker Asset Management, LLC
Rock Creek Group, LP
Hodges Capital Management Inc.
Quantbot Technologies LP
Beaird Harris Wealth Management, LLC
Trustmark National Bank Trust Department
Rosenberg Matthew Hamilton
Accurate Wealth Management, LLC
XR Securities LLC
Connor, Clark & Lunn Investment Management Ltd.
AIEQ - AI Powered Equity ETF
Asia Research & Capital Management Ltd
Leverage Partners Absolute Return Fund SPC
Gsa Capital Partners Llp
Almanack Investment Partners, LLC.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 49.06
EOPS - Emles Alpha Opportunities ETF 48.33
BGLSX - Boston Partners Global Long/Short Fund Institutional Class 53.16
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 42,977,559 35.00 44,563,393 45.88
Vanguard Group Inc 38,230,409 35.00 39,043,005 45.88
BlackRock Inc. 28,240,911 35.00 27,043,323 45.88
State Street Corp 18,064,594 35.00 17,316,083 45.88
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,667,342 42.85 1,744,333 49.54
Invesco Ltd. 8,523,721 35.00 6,709,437 45.88
Geode Capital Management, Llc 7,163,675 35.00 7,230,422 45.97
Capital International Investors 6,147,438 35.00 6,130,050 45.88
AGTHX - GROWTH FUND OF AMERICA Class A 6,116,927 31.96 6,116,927 53.19
Ameriprise Financial Inc 5,852,208 35.16 3,293,206 45.84
Northern Trust Corp 5,683,482 35.00 5,956,817 45.88
Morgan Stanley 5,474,036 35.00 5,694,697 45.88
Pacer Advisors, Inc. 4,357,443 35.00 3,076,085 45.88
Dimensional Fund Advisors Lp 4,313,922 35.00 4,293,900 45.88
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 3,810,012 31.96 3,732,542 53.19
Aqr Capital Management Llc 3,675,778 35.00 3,679,063 44.84
Grantham, Mayo, Van Otterloo & Co. LLC 3,137,759 35.00 2,266,885 45.88
COWZ - Pacer US Cash Cows 100 ETF 3,111,209 42.85 2,305,545 49.54
Bank of New York Mellon Corp 3,044,953 35.00 4,815,798 45.88
Neuberger Berman Group LLC 2,978,609 34.99 3,566,477 45.86
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 838,042 35.00 1,656,965 0.05
Millennium Management Llc 773,200 35.00 1,048,900 0.05
Rhumbline Advisers 657,316 35.00 664,006 0.05
Managed Asset Portfolios, Llc 606,936 35.00 605,785 0.05
Qube Research & Technologies Ltd 399,390 35.00 0
Man Group plc 193,465 35.00 0
Natixis 122,892 35.00 0
Rockefeller Capital Management L.P. 116,156 35.00 57,589 0.05
Nisa Investment Advisors, Llc 112,690 35.00 130,197 0.05
Schonfeld Strategic Advisors LLC 91,100 1.73 0
Quantitative Investment Management, LLC 72,304 0.04 0
Advisors Preferred, LLC 67,854 35.74 0
Alaska Permanent Fund Corp 66,500 35.01 42,400 0.05
Tudor Investment Corp Et Al 65,700 35.01 0
Envestnet Asset Management Inc 64,785 34.99 800,119 3.07
Mariner, LLC 60,824 35.00 65,564 0.05
Engineers Gate Manager LP 58,306 35.00 0
Bayesian Capital Management, LP 57,000 35.00 0
Covalis Capital Llp 56,938 35.00 0
Jump Financial, LLC 51,612 34.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,923,009 10,667,342 42.85 1,744,333 49.54 511.54
Ameriprise Financial Inc 2,559,002 5,852,208 35.16 3,293,206 45.84 77.71
Invesco Ltd. 1,814,284 8,523,721 35.00 6,709,437 45.88 27.04
Barclays Plc 1,486,229 2,574,540 0.03 1,088,311 0.05 136.56
Pacer Advisors, Inc. 1,281,358 4,357,443 35.00 3,076,085 45.88 41.66
BlackRock Inc. 1,197,588 28,240,911 35.00 27,043,323 45.88 4.43
AustralianSuper Pty Ltd 881,875 1,690,062 35.00 808,187 45.88 109.12
Grantham, Mayo, Van Otterloo & Co. LLC 870,874 3,137,759 35.00 2,266,885 45.88 38.42
COWZ - Pacer US Cash Cows 100 ETF 805,664 3,111,209 42.85 2,305,545 49.54 34.94
Caisse De Depot Et Placement Du Quebec 790,963 1,622,376 35.00 831,413 45.88 95.13
State Street Corp 748,511 18,064,594 35.00 17,316,083 45.88 4.32
Amundi 731,046 2,575,359 35.38 1,844,313 46.25 39.64
Mackenzie Financial Corp 418,882 1,702,600 35.74 1,283,718 45.88 32.63
Qube Research & Technologies Ltd 399,390 399,390 35.00 0 0.00
Contrarius Investment Management Ltd 375,683 433,917 0.03 58,234 0.05 645.13
Great West Life Assurance Co /can/ 350,185 580,824 0.03 230,639 0.05 151.83
Ossiam 331,325 333,352 35.00 2,027 45.88 16345.58
Wafra Inc. 311,903 1,881,262 35.00 1,569,359 45.88 19.87
Thompson Siegel & Walmsley Llc 307,019 1,257,485 0.03 950,466 0.05 32.30
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,687 2,156,219 42.85 1,916,532 49.54 12.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 6,844,916 2,526,199 35.00 9,371,115 45.88 -73.04
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 3,049,842 419,323 42.85 3,469,165 49.54 -87.91
Bank Of America Corp /de/ 3,039,949 2,647,882 35.00 5,687,831 45.88 -53.45
Bank of New York Mellon Corp 1,770,845 3,044,953 35.00 4,815,798 45.88 -36.77
Capital World Investors 1,585,834 42,977,559 35.00 44,563,393 45.88 -3.56
UBS Group AG 1,021,419 566,005 35.00 1,587,424 45.88 -64.34
First Trust Advisors Lp 1,016,260 1,031,663 35.00 2,047,923 45.88 -49.62
Nuveen Asset Management, LLC 818,923 838,042 35.00 1,656,965 0.05 -49.42
Vanguard Group Inc 812,596 38,230,409 35.00 39,043,005 45.88 -2.08
Zurcher Kantonalbank (Zurich Cantonalbank) 790,475 277,989 35.00 1,068,464 45.88 -73.98
Bank Julius Baer & Co. Ltd, Zurich 741,915 1,380,408 0.03 2,122,323 0.05 -34.96
Envestnet Asset Management Inc 735,334 64,785 34.99 800,119 3.07 -91.90
Scout Investments, Inc. 645,759 120,210 40.46 765,969 45.88 -84.31
Neuberger Berman Group LLC 587,868 2,978,609 34.99 3,566,477 45.86 -16.48
National Pension Service 566,185 158,801 34.78 724,986 45.26 -78.10
Alliancebernstein L.p. 536,986 480,085 35.00 1,017,071 45.88 -52.80
Marshall Wace, Llp 512,110 447,809 35.00 959,919 45.88 -53.35
Bank Of Montreal /can/ 400,983 315,795 35.85 716,778 43.87 -55.94
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,307 46,439 42.85 383,746 49.54 -87.90
FDMLX - Fidelity Series Intrinsic Opportunities 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 332,101 169,400 42.85 501,501 49.54 -66.22
Name Current Puts
Name Current Calls
Hudson Bay Capital Management LP 50,000
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Previous Puts
Belvedere Trading LLC 0
Name Previous Calls
HN Saltoro Capital, LP 38,000
Caption Management, LLC 30,959
Paloma Partners Management Co 11,200
XR Securities LLC 0
Leverage Partners Absolute Return Fund SPC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 400 136,900 136,500 0.29
Capstone Investment Advisors, Llc 3,900 48,200 44,300 8.80
Hbk Investments L P 12,000 24,400 12,400 96.77
Twin Tree Management, LP 40,600 313,800 273,200 14.86
Tudor Investment Corp Et Al 65,700 65,700 0 0.00
Walleye Trading LLC 92,800 389,200 296,400 31.31
PEAK6 Investments LLC 152,000 695,600 543,600 27.96
Walleye Capital LLC 176,000 225,500 49,500 355.56
D. E. Shaw & Co., Inc. 278,900 567,700 288,800 96.57
Susquehanna International Group, Llp 355,200 1,862,500 1,507,300 23.57
Citadel Advisors Llc 375,500 1,825,800 1,450,300 25.89
Name Increased Calls Current Calls Previous Calls Percentage Increase
Css Llc/il 2,000 10,000 8,000 25.00
HAP Trading, LLC 6,600 17,900 11,300 58.41
Mbb Public Markets I Llc 9,812 45,000 35,188 27.88
Caas Capital Management Lp 10,100 21,900 11,800 85.59
Cubist Systematic Strategies, LLC 36,000 188,100 152,100 23.67
CastleKnight Management LP 41,700 50,000 8,300 502.41
SG3 Management, LLC 50,000 50,000 0 0.00
IMC-Chicago, LLC 57,800 207,900 150,100 38.51
Schonfeld Strategic Advisors LLC 91,100 91,100 0 0.00
Two Sigma Securities, Llc 152,700 166,400 13,700 1114.60
Simplex Trading, Llc 176,800 775,900 599,100 29.51
Boundary Creek Advisors LP 195,000 1,901,000 1,706,000 11.43
Capital Fund Management S.a. 475,000 816,300 341,300 139.17
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
NELAX - Nuveen Equity Long/Short 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 275,700 773,200 1,048,900 -26.28
Jane Street Group, Llc 163,300 456,100 619,400 -26.36
Parallax Volatility Advisers, L.P. 32,100 58,800 90,900 -35.31
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jefferies Financial Group Inc. 41,500 18,500 60,000 -69.17
Cutler Group LP 37,800 37,800 75,600 -50.00
Maven Securities LTD 34,700 14,800 49,500 -70.10
Garda Capital Partners Lp 7,950 7,200 15,150 -52.48
Name

Past Week Analysis

Name Shares PPS
Gts Securities Llc 124,750 35.00
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,900 35.01
MLCSX - Mercer US Large Cap Equity Fund Class I 24,652 35.01
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,523 34.96
Name Shares PPS
Warren Averett Asset Management, LLC 62,148 45.87
John G Ullman & Associates Inc 4,906
Retirement Group, LLC 50
Neo Ivy Capital Management 1,422
Equitable Holdings, Inc. 9,177 45.88
Belpointe Asset Management LLC 5,560 45.86
Redwood Investment Management, Llc 34,075 0.06
IHT Wealth Management, LLC 21,342 45.87
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 2,264,653 35.00 2,373,271 45.88
MOO - VanEck Vectors Agribusiness ETF 749,431 35.00 774,130 45.88
Alliancebernstein L.p. 480,085 35.00 1,017,071 45.88
Wells Fargo & Company/mn 458,643 35.00 507,203 45.88
National Pension Service 158,801 34.78 724,986 45.26
Public Employees Retirement System Of Ohio 149,772 0.03 172,933 0.05
State of Tennessee, Treasury Department 137,885 35.00 53,392 45.89
Lazard Asset Management Llc 131,173 0.04 197,325 0.05
Advisor Group Holdings, Inc. 109,255 35.02 101,303 45.86
Auxier Asset Management 63,364 35.00 63,481 45.89
Humankind Investments LLC 57,432 35.00 30,485 45.89
CUSUX - Six Circles U.S. Unconstrained Equity Fund 56,746 35.00 21,896 45.90
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 44,569 35.00 45,373 45.89
Natixis Advisors, L.p. 43,965 0.05 33,261 0.06
INGIX - Voya U.S. Stock Index Portfolio Class I 38,801 35.00 42,181 45.87
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,835 34.99 26,923 45.87
Garner Asset Management Corp 31,615 0.03 41,415 0.05
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,007 34.99 32,647 45.88
VVIPX - Voya VACS Index Series S Portfolio 30,037 34.99 30,673 45.87
Kiwi Wealth Investments Limited Partnership 29,789 0.03 29,789 45.89
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 25,280 35.01 22,493 45.88
Verity Asset Management, Inc. 24,471 34.98 23,271 45.89
HAP - VanEck Vectors Natural Resources ETF 19,749 34.99 22,623 45.88
Captrust Financial Advisors 13,268 34.97 14,825 45.87
VVIMX - Voya VACS Index Series MC Portfolio 11,171 35.00 10,752 45.85
Jupiter Wealth Management LLC 11,000 35.00 38,402 45.88
Securian Funds Trust - SFT Index 500 Fund Class 1 10,069 34.96 10,260 45.91
SURE - AdvisorShares DoubleLine Value Equity ETF 6,999 35.01 7,157 45.83
PENN SERIES FUNDS INC - Index 500 Fund 6,660 34.98 6,660 45.95
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,606 34.94 3,731 45.83
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,556 34.70 1,667 45.59
HDUS - Hartford Disciplined US Equity ETF 1,168 35.10 106 47.17
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 1,046 35.37 1,048 45.80
Parkside Financial Bank & Trust 585 34.19 632 45.89
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 465 34.41 464 45.26
Atlas Capital Advisors Llc 339 35.40 402 44.78
Harbour Investments, Inc. 240 33.33 343 46.65
Strategic Investment Solutions, Inc. /IL 140 28.57 140 42.86
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 85 35.29 87 45.98
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 838,042 35.00 1,656,965 0.05
Integrated Wealth Concepts LLC 17,218 35.02 30,280 0.03
Coppell Advisory Solutions LLC 105 38.10 0
Fairfield, Bush & Co. 21 47.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State of Tennessee, Treasury Department 84,493 137,885 35.00 53,392 45.89 158.25
CUSUX - Six Circles U.S. Unconstrained Equity Fund 34,850 56,746 35.00 21,896 45.90 159.16
Humankind Investments LLC 26,947 57,432 35.00 30,485 45.89 88.39
Natixis Advisors, L.p. 10,704 43,965 0.05 33,261 0.06 32.18
Advisor Group Holdings, Inc. 7,952 109,255 35.02 101,303 45.86 7.85
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,912 33,835 34.99 26,923 45.87 25.67
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 2,787 25,280 35.01 22,493 45.88 12.39
Verity Asset Management, Inc. 1,200 24,471 34.98 23,271 45.89 5.16
HDUS - Hartford Disciplined US Equity ETF 1,062 1,168 35.10 106 47.17 1001.89
Change Path, LLC 1,042 9,956 8,914 11.69
VVIMX - Voya VACS Index Series MC Portfolio 419 11,171 35.00 10,752 45.85 3.90
Coppell Advisory Solutions LLC 105 105 38.10 0 0.00
SkyView Investment Advisors, LLC 21 41 20 105.00
Fairfield, Bush & Co. 21 21 47.62 0 0.00
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 1 465 34.41 464 45.26 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nuveen Asset Management, LLC 818,923 838,042 35.00 1,656,965 0.05 -49.42
National Pension Service 566,185 158,801 34.78 724,986 45.26 -78.10
Alliancebernstein L.p. 536,986 480,085 35.00 1,017,071 45.88 -52.80
Goldman Sachs Group Inc 108,618 2,264,653 35.00 2,373,271 45.88 -4.58
Lazard Asset Management Llc 66,152 131,173 0.04 197,325 0.05 -33.52
Wells Fargo & Company/mn 48,560 458,643 35.00 507,203 45.88 -9.57
Jupiter Wealth Management LLC 27,402 11,000 35.00 38,402 45.88 -71.36
MOO - VanEck Vectors Agribusiness ETF 24,699 749,431 35.00 774,130 45.88 -3.19
Public Employees Retirement System Of Ohio 23,161 149,772 0.03 172,933 0.05 -13.39
Integrated Wealth Concepts LLC 13,062 17,218 35.02 30,280 0.03 -43.14
Garner Asset Management Corp 9,800 31,615 0.03 41,415 0.05 -23.66
INGIX - Voya U.S. Stock Index Portfolio Class I 3,380 38,801 35.00 42,181 45.87 -8.01
HAP - VanEck Vectors Natural Resources ETF 2,874 19,749 34.99 22,623 45.88 -12.70
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,640 31,007 34.99 32,647 45.88 -5.02
Captrust Financial Advisors 1,557 13,268 34.97 14,825 45.87 -10.50
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 804 44,569 35.00 45,373 45.89 -1.77
VVIPX - Voya VACS Index Series S Portfolio 636 30,037 34.99 30,673 45.87 -2.07
Securian Funds Trust - SFT Index 500 Fund Class 1 191 10,069 34.96 10,260 45.91 -1.86
SURE - AdvisorShares DoubleLine Value Equity ETF 158 6,999 35.01 7,157 45.83 -2.21
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 125 3,606 34.94 3,731 45.83 -3.35
Auxier Asset Management 117 63,364 35.00 63,481 45.89 -0.18
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 111 1,556 34.70 1,667 45.59 -6.66
Harbour Investments, Inc. 103 240 33.33 343 46.65 -30.03
Atlas Capital Advisors Llc 63 339 35.40 402 44.78 -15.67
Parkside Financial Bank & Trust 47 585 34.19 632 45.89 -7.44
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 2 85 35.29 87 45.98 -2.30
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 2 1,046 35.37 1,048 45.80 -0.19
Name Current Puts
Name Current Calls
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
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