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 754 24.00 23.03 22.23
Previous Quarter 750 91.00 23.96 23.30

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 342 438 136 20 63 74
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 6 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 0 11 0 4 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 64,204,443 10.46 23.23 61,746,096 10.06 23.95
Previous Quarter 68,802,050 11.21 24.14 67,677,396 11.02 24.29

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 49,760,253 23.02
State Street Corp 41,467,938 23.02
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 19,475,381 23.96
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 14,818,584 23.96
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 14,706,627 23.96
Fmr Llc 11,176,603 23.02
Wellington Management Group Llp 10,796,930 23.02
Bank of New York Mellon Corp 5,935,231 23.02
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633,864 23.96
VIGRX - Vanguard Growth 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 5,361,572 23.96
Fisher Asset Management, LLC 4,628,662 0.02
Lsv Asset Management 4,542,160 0.02
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,298,963 23.96
ACSTX - Invesco Comstock Fund Class A 4,243,072 24.16
Woodline Partners LP 3,891,891 23.02
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,358,217 24.16
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321,709 23.96
PointState Capital LP 3,190,900 23.02
D. E. Shaw & Co., Inc. 2,822,525 23.02
Encompass Capital Advisors LLC 2,693,317 23.02

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
BlackRock Inc. 52,775,681 23.96
State Street Corp 43,704,311 23.96
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 19,475,381 23.96
Fmr Llc 17,618,959 23.96
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 14,818,584 23.96
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 14,706,627 23.96
Wellington Management Group Llp 9,680,680 23.96
Dimensional Fund Advisors Lp 7,414,657 23.96
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 6,961,971 25.15
VWNFX - Vanguard Windsor II 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 6,004,187 27.47
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633,864 23.96
Jpmorgan Chase & Co 5,457,542 23.96
VIGRX - Vanguard Growth 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 5,361,572 23.96
Balyasny Asset Management Llc 5,115,699 23.96
Lsv Asset Management 4,671,460 0.02
Goldman Sachs Group Inc 4,449,678 23.96
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,298,963 23.96
ACSTX - Invesco Comstock Fund Class A 4,243,072 27.47
Two Sigma Advisers, Lp 4,198,100 23.96
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321,709 23.96

 

Recent Quarter Analysis

Name Shares PPS
Bank of New York Mellon Corp 5,935,231 23.02
Fisher Asset Management, LLC 4,628,662 0.02
Woodline Partners LP 3,891,891 23.02
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,358,217 24.16
PointState Capital LP 3,190,900 23.02
D. E. Shaw & Co., Inc. 2,822,525 23.02
Encompass Capital Advisors LLC 2,693,317 23.02
Millennium Management Llc 2,542,896 23.02
Alyeska Investment Group, L.P. 2,201,351 23.02
Nuveen Asset Management, LLC 2,185,214 23.02
Assenagon Asset Management S.A. 1,873,322 23.02
Alliancebernstein L.p. 1,795,656 23.02
Sumitomo Mitsui Trust Holdings, Inc. 1,687,771 23.02
SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661,462 22.16
Deutsche Bank Ag\ 1,520,489 23.02
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,145 24.16
RPG - Invesco S&P 500 Pure 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 1,241,873 24.16
California Public Employees Retirement System 1,169,726 23.02
MTUM - iShares Edge MSCI USA Momentum 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 1,114,661 24.16
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,312 22.16
Name Shares PPS
Dimensional Fund Advisors Lp 7,414,657 23.96
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 6,961,971 25.15
VWNFX - Vanguard Windsor II 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 6,004,187 27.47
Jpmorgan Chase & Co 5,457,542 23.96
Goldman Sachs Group Inc 4,449,678 23.96
Two Sigma Advisers, Lp 4,198,100 23.96
FXN - First Trust Energy 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 3,014,445 27.47
ExodusPoint Capital Management, LP 2,937,986 0.02
First Trust Advisors Lp 2,854,249 23.96
SIR Capital Management, L.P. 2,805,294 23.96
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630,945 27.47
Susquehanna International Group, Llp 2,468,700 23.96
Royal Bank Of Canada 2,115,188 23.96
O'shaughnessy Asset Management, Llc 2,052,999 23.96
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679,734 27.47
Janus Henderson Group Plc 1,469,352 23.96
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,165 23.96
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 1,203,154 27.47
Td Asset Management Inc 1,107,797 23.96
Federated Hermes, Inc. 1,049,160 23.96
Macquarie Group Ltd 1,035,991 23.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,021 27.47
Bnp Paribas Arbitrage, Sa 797,258 23.96
Raymond James & Associates 720,058 23.96
Ameriprise Financial Inc 678,736 24.31
FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,152 27.47
Voloridge Investment Management, Llc 631,433 23.96
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 613,380 25.15
Intech Investment Management Llc 612,279 23.96
AADEX - American Beacon Large Cap Value Fund Institutional Class 590,586 27.47
State Of Wisconsin Investment Board 575,675 23.96
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,703 25.15
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 486,173 25.15
Mitsubishi UFJ Trust & Banking Corp 476,992 23.96
Weiss Multi-Strategy Advisers LLC 423,551 0.02
Group One Trading, L.p. 418,600 23.96
Oregon Public Employees Retirement Fund 411,310 23.96
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 359,700 25.15
Natixis Advisors, L.p. 359,171 0.03
State of New Jersey Common Pension Fund D 358,690 23.96
JHMM - John Hancock Multifactor Mid Cap ETF 356,852 27.47
Sei Investments Co 335,629 23.96
Pictet Asset Management Sa 323,972 23.96
IMC-Chicago, LLC 314,400 23.96
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 307,939 27.47
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 279,518 22.58
SYLD - Cambria Shareholder Yield ETF 271,705 27.47
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,952 27.47
Canada Pension Plan Investment Board 265,764 23.96
Martin Investment Management, LLC 260,930 23.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,309 30.45
Qube Research & Technologies Ltd 250,919 23.96
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 250,600 23.96
Franklin Resources Inc 248,949 23.96
Meyer Handelman Co 247,400 23.96
Yaupon Capital Management LP 242,870 23.96
ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,416 27.47
Aj Wealth Strategies, Llc 228,243 23.96
State Of Michigan Retirement System 220,305 23.96
Cinctive Capital Management LP 219,739 23.96
Sentinel Trust Co Lba 207,750 0.02
Viking Fund Management Llc 200,000 23.96
ICPAX - Integrity Mid-North American Resources Fund , Class A 200,000 27.47
Gabelli Funds Llc 192,000 23.96
Reliant Investment Management, LLC 188,299 23.96
Gifford Fong Associates 184,728 0.02
Arizona State Retirement System 184,634 23.96
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 178,847 30.63
Cambridge Investment Research Advisors, Inc. 177,263 0.02
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,234 27.47
Advisor Partners Ii, Llc 172,216 23.96
Ing Groep Nv 171,055 23.96
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 170,529 23.96
Walleye Trading LLC 170,000 23.96
PineBridge Investments, L.P. 165,944 23.96
Nisa Investment Advisors, Llc 158,108 0.03
Weiss Strategic Interval Fund 155,644 22.58
Public Sector Pension Investment Board 147,588 23.96
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 143,107 23.96
L & S Advisors Inc 138,053 23.96
Hiddenite Capital Partners LP 136,600 23.96
Nordea Investment Management Ab 131,248 23.90
DekaBank Deutsche Girozentrale 124,748 0.02
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 121,738 30.63
Capstone Investment Advisors, Llc 115,700 23.96
Xponance, Inc. 112,408 23.96
Mcintyre Freedman & Flynn Investment Advisers Inc 112,071 23.96
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,318 27.47
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 107,000 23.96
PLPIX - LargeCap S&P 500 Index Fund R-1 105,085 27.47
Proficio Capital Partners LLC 104,394 1.00
Mirae Asset Global Investments Co., Ltd. 103,562 23.96
EHP Funds Inc. 98,300 23.96
USAWX - World Growth Fund Shares 97,100 25.15
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,085 25.15
CIBC Asset Management Inc 95,907 23.96
Carnegie Capital Asset Management, LLC 87,570 23.96
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 87,406 27.47
FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,427 23.96
JustInvest LLC 81,988 23.95
Blue Rock Advisors, LLC 81,449 0.02
Signet Financial Management, Llc 75,875 23.96
PACIFIC SELECT FUND - Equity Index Portfolio Class I 74,736 23.96
DFAU - Dimensional US Core Equity Market ETF 70,029 27.47
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 69,644 27.47
Hbk Investments L P 69,100 23.97
Baird Financial Group, Inc. 65,911 23.96
CX Institutional 65,062 26.02
Redwood Investment Management, Llc 64,522 0.03
Crossmark Global Holdings, Inc. 61,062 0.02
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,854 27.48
Hanlon Investment Management, Inc. 59,377 23.97
Investment Management Corp of Ontario 58,550 23.96
Schonfeld Strategic Advisors LLC 58,540 23.97
Thomas White International Ltd 55,497 23.97
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 55,266 27.47
NEIAX - Columbia Large Cap Index Fund Class A 53,196 25.15
Us Bancorp \de\ 52,711 23.96
Elo Mutual Pension Insurance Co 50,943 0.02
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50,475 23.95
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49,853 27.46
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 48,654 23.97
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 46,865 30.62
Peterson Wealth Services 46,552 23.95
XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,270 27.48
Profund Advisors Llc 44,768 23.97
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,374 27.47
Sequoia Financial Advisors, LLC 44,020 23.97
Hennion & Walsh Asset Management, Inc. 42,500 0.02
Sigma Planning Corp 41,331 23.95
Louisiana State Employees Retirement System 41,300 23.97
Johnson Investment Counsel Inc 41,277 23.96
Balasa Dinverno & Foltz Llc 40,776 22.59
Blackstone Group Inc 40,355 23.96
SPIAX - Invesco S&p 500 Index Fund Class A 39,062 25.14
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 38,000 23.95
PTLC - Pacer Trendpilot US Large Cap ETF 37,975 27.47
Silvant Capital Management LLC 37,588 23.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 37,116 23.95
Empirical Finance, LLC 36,800 23.97
Coldstream Capital Management Inc 36,584 23.97
Hi-Line Capital Management, LLC 36,139 23.96
MAADX - Dynamic Value Portfolio Class IS 35,435 22.58
BI Asset Management Fondsmaeglerselskab A/S 33,787 0.03
Inceptionr Llc 33,673 23.97
URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,513 25.15
Invst, LLC 32,392 23.49
Dark Forest Capital Management Lp 30,662 23.97
Contravisory Investment Management, Inc. 30,041 23.97
IFP Advisors, Inc 29,716 21.50
Cutler Group LP 29,500
Metropolitan Life Insurance Co/ny 28,404 23.98
NorthCrest Asset Manangement, LLC 28,010 23.96
Arbor Trust Wealth Advisors, Llc 27,702 23.97
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,020 27.46
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,669 27.49
QVML - Invesco S&P 500 QVM Multi-factor 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 24,250 25.15
CoreCommodity Management, LLC 24,028 23.97
Vontobel Holding Ltd. 23,813 23.98
Miracle Mile Advisors, LLC 23,700 23.97
Quantinno Capital Management LP 23,630 23.95
Park Avenue Securities Llc 22,152 0.05
Axa S.a. 22,124 23.96
VCGAX - Growth & Income Fund 22,003 25.13
GIMFX - GMO Implementation Fund 22,000 25.14
Bleakley Financial Group, LLC 21,790 23.96
Atlas Capital Advisors Llc 21,414 23.96
BUL - Pacer US Cash Cows Growth ETF 21,230 27.46
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,158 27.46
3Chopt Investment Partners, LLC 20,689 23.97
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 20,300 25.17
Avantax Advisory Services, Inc. 20,291 23.95
VVIMX - Voya VACS Index Series MC Portfolio 20,015 23.98
WFIOX - Wells Fargo Index Fund Administrator Class 19,454 25.14
Harbour Investments, Inc. 19,420 23.94
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19,343 25.13
Wealthcare Advisory Partners LLC 19,065 23.97
Lingohr & Partner Asset Management GmbH 18,750
Forum Financial Management, LP 18,739 23.96
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 18,357 27.46
Greenleaf Trust 17,323 23.96
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,930 23.98
TAP Consulting, LLC 16,182 23.98
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 15,883 25.12
SFYX - SoFi Next 500 ETF 15,437 25.13
SG Americas Securities, LLC 15,120
Qtron Investments LLC 15,082 23.94
Moors & Cabot, Inc. 14,824 23.95
Trustmark National Bank Trust Department 14,771 23.97
HDCAX - Rational Equity Armor Fund Class A Shares 14,752 27.05
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,514 25.15
Transform Wealth, LLC 14,385 23.98
Alpha Paradigm Partners, LLC 14,007 27.06
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 13,877 27.46
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 13,623 22.61
Moody National Bank Trust Division 13,354 23.96
Chilton Capital Management Llc 13,001 24.00
QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,818 25.12
AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,748 25.18
Country Trust Bank 12,306 23.97
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 12,220 27.50
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 12,170 23.99
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,798 25.17
BFOR - Barron's 400 ETF 11,772 25.14
Cetera Advisors LLC 11,576 23.93
Patriot Financial Group Insurance Agency, LLC 11,470 23.98
Asahi Life Asset Management Co., Ltd. 11,410 23.93
Vanguard Capital Wealth Advisors 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 11,300 23.98
Pinnacle Wealth Planning Services, Inc. 10,187 23.95
Trustcore Financial Services, Llc 10,000 27.10
Parallel Advisors, LLC 9,939 23.95
Fractal Investments LLC 9,800 23.98
Headlands Technologies LLC 9,753 23.99
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 9,626 27.11
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,583 22.54
Campbell & CO Investment Adviser LLC 9,453 23.91
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 9,352 25.13
Waldron Private Wealth LLC 9,270
United Asset Strategies, Inc. 9,180 23.97
CastleArk Alternatives, LLC 8,985 22.59
BNP Paribas Asset Management Holding S.A. 8,742
AMG National Trust Bank 8,414 24.01
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,383 27.44
Horizon Investments, LLC 8,304 23.96
Ronald Blue Trust, Inc. 8,295
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,274 22.60
IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,854 25.21
State of Wyoming 7,787 24.01
Geneos Wealth Management Inc. 7,689 23.93
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,032 25.17
Resurgent Financial Advisors LLC 7,019 23.94
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 6,544 25.21
MML Series Investment Fund II - MML Asset Momentum Fund Class II 6,138 22.65
SBSPX - QS S&P 500 Index Fund Class A 6,106 23.91
HRLIX - The Hartford Global Real Asset Fund Class I 6,004 27.48
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 5,289 27.04
THMAX - Thrivent Moderate Allocation Fund Class A 5,156 27.54
Accel Wealth Management 4,774 23.88
GVIZX - Value Equity Index Fund Investor 4,540 24.01
Parkside Financial Bank & Trust 4,381 23.97
Sentry Investment Management Llc 4,191
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,162 24.03
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,997 27.02
TBLRX - Transamerica Balanced II R 3,661 27.59
Sara-Bay Financial 3,500 134.86
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,412 25.21
AXS Investments LLC 3,385 23.93
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,201 24.05
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,109 23.80
GWM Advisors LLC 2,977 23.85
FEQHX - Fidelity Hedged Equity Fund 2,955 27.41
Beaird Harris Wealth Management, LLC 2,809 23.85
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 2,558 27.37
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,315 23.76
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,087 23.96
Tompkins Financial Corp 1,974 23.81
Salem Investment Counselors Inc 1,818 24.20
Zions Bancorporation, N.A. 1,758 23.89
Hanseatic Management Services Inc 1,749
Ci Investments Inc. 1,679
Manchester Capital Management LLC 1,167 23.99
PMSAX - Global Multi-Strategy Fund Class A 1,159
Massmutual Trust Co Fsb/adv 1,157 24.20
ICA Group Wealth Management, LLC 1,086 23.94
PWTAX - UBS U.S. Allocation Fund Class A 1,057 25.54
Achmea Investment Management B.V. 1,035
MBM Wealth Consultants, LLC 1,000
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 969 24.77
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 895 27.93
Pointe Capital Management LLC 800 23.75
Desjardins Global Asset Management Inc. 787
Wolff Wiese Magana Llc 650 24.62
Jones Financial Companies Lllp 636 23.58
LVPIX - Large-cap Value Profund Investor Class 611 31.10
DFLV - Dimensional US Large Cap Value ETF 609 27.91
AdvisorNet Financial, Inc 559 23.26
TD Capital Management LLC 542 23.99
Schubert & Co 474 23.21
NGLAX - Neuberger Berman Global Allocation Fund Class A 454 30.84
GoalVest Advisory LLC 437 22.88
Carl Stuart Investment Advisor, Inc 400 38000.00
Antonetti Capital Management LLC 400 25.00
Ancora Advisors, LLC 361 24.93
Sound Income Strategies, LLC 350 22.86
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 316 25.32
Benjamin Edwards Inc 300
Focused Wealth Management, Inc 280 25.00
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 264 26.52
Cary Street Partners Asset Management Llc 220 22.73
Smithfield Trust Co 218
Loomis Sayles & Co L P 214
Capital Analysts, Inc. 200
Archer Investment Corp 200 25.00
Trust Co Of Vermont 200 25.00
NSFJX - Natixis Sustainable Future 2045 Fund Class N 187 32.09
NSFFX - Natixis Sustainable Future 2030 Fund Class N 170 29.41
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 162 24.69
Lee Financial Co 116 25.86
NSFMX - Natixis Sustainable Future 2060 Fund Class N 92 32.61
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 86 23.26
Armstrong Advisory Group, Inc 82 24.39
SkyView Investment Advisors, LLC 81
Carolinas Wealth Consulting Llc 77 25.97
Eagle Bay Advisors LLC 73 27.40
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 62 32.26
Baystate Wealth Management LLC 58 17.24
Whittier Trust Co 50 20.00
Your Advocates Ltd., LLP 47 21.28
NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 29.41
Rise Advisors, LLC 28 35.71
Community Bank, N.A. 20
Penserra Capital Management LLC 8
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 5
Bellwether Advisors, LLC 2
VAMO - Cambria Value and Momentum ETF
CSM - ProShares Large Cap Core Plus
Caas Capital Management Lp
Harel Insurance Investments & Financial Services Ltd.
PEAK6 Investments LLC
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
Clearview Wealth Advisors LLC
Blueshift Asset Management, LLC
Citigroup Inc
Fiduciary Alliance LLC
Interchange Capital Partners, LLC
RFFC - RiverFront Dynamic US Flex-Cap ETF
Marshall Wace, Llp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Holocene Advisors, LP
MorganRosel Wealth Management, LLC
Wilbanks Smith & Thomas Asset Management Llc
Empowered Funds, LLC
RidgeWorth Capital Management LLC
Hallmark Capital Management Inc
Stevens Capital Management Lp
FLCEX - Fidelity Large Cap Core 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
Pathstone Family Office, Llc
Cyrus J. Lawrence, LLC
Crewe Advisors LLC
TCI Wealth Advisors, Inc.
Stephens Inc /ar/
JNBA Financial Advisors
FDx Advisors, Inc.
Absolute Capital Management, LLC
AIWEX - World Energy Fund Institutional
Belpointe Asset Management LLC
Macroview Investment Management Llc
Diametric Capital, LP
IHT Wealth Management, LLC
Gladstone Institutional Advisory LLC
Advisor Resource Council
Laurion Capital Management LP
Gladius Capital Management LP
United Capital Financial Advisers, Llc
Twin Tree Management, LP
Karlinski Andrew C
ACG Wealth
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
Nicolet Advisory Services, Llc
Hamel Associates, Inc.
Castle Wealth Management Llc
Machina Capital S.a.s.
Brookstone Capital Management
Brown Advisory Inc
Bouchey Financial Group Ltd
Almanack Investment Partners, LLC.
MSTVX - Morningstar Alternatives Fund
Vinva Investment Management Ltd
Ahrens Investment Partners LLC
Exos TFP Holdings LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Industrial Alliance Investment Management Inc.
Islet Management, LP
Man Group plc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Crawford Lake Capital Management, LLC
Railway Pension Investments Ltd
Lincoln National Corp
Jackson Square Capital, Llc
McGowan Group Asset Management, Inc.
Curi Wealth Management, LLC
Burleson & Company, LLC
Twin Tree Management, LP
Global Wealth Management Investment Advisory, Inc.
McElhenny Sheffield Capital Management, LLC
Accurate Wealth Management, LLC
Alps Advisors Inc
Private Advisory Group LLC
Contrarius Investment Management Ltd
Migdal Insurance & Financial Holdings Ltd.
Quantum Financial Advisors, LLC
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
XTX Topco Ltd
Mill Creek Capital Advisors, LLC
Heritage Wealth Management, Llc
Eagle Asset Management Inc
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
Acrisure Capital Management, LLC
Nomura Holdings Inc
SOA Wealth Advisors, LLC.
Tri-continental Corp
Patton Fund Management, Inc.
International Assets Investment Management, Llc
Redhawk Wealth Advisors, Inc.
First Command Bank
Renaissance Technologies Llc
PFG Private Wealth Management, LLC
EP Wealth Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
First Command Financial Services, Inc.
Romano Brothers And Company
Motco
AQEAX - Columbia Disciplined Core Fund Class A
Leuthold Group, Llc
Intrua Financial, LLC
Algert Global Llc
Heritage Investors Management Corp
Renasant Bank
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
Banco BTG Pactual S.A.
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
Pearl River Capital, LLC
Walker Asset Management, LLC
Castleark Management Llc
Checchi Capital Advisers, LLC
Quantedge Capital Pte Ltd
MQS Management LLC
Capital Directions Investment Advisors, LLC
Taika Capital, LP
Welch & Forbes Llc
Ibex Wealth Advisors
PGGM Investments
SPX Equities Gestao de Recursos Ltda
Phocas Financial Corp.
IPG Investment Advisors LLC
Flow Traders U.s. Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 49,760,253 23.02 52,775,681 23.96
State Street Corp 41,467,938 23.02 43,704,311 23.96
Fmr Llc 11,176,603 23.02 17,618,959 23.96
Wellington Management Group Llp 10,796,930 23.02 9,680,680 23.96
Lsv Asset Management 4,542,160 0.02 4,671,460 0.02
ACSTX - Invesco Comstock Fund Class A 4,243,072 24.16 4,243,072 27.47
Merewether Investment Management, LP 2,692,577 23.02 2,722,736 23.96
Amundi 2,200,509 23.00 2,156,440 25.70
Aqr Capital Management Llc 1,972,987 23.02 3,004,389 23.96
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 1,962,355 24.16 2,144,160 27.47
Panagora Asset Management Inc 1,718,231 23.02 1,565,353 23.96
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 1,342,793 24.16 2,000,773 27.47
Two Sigma Investments, Lp 1,285,760 23.02 507,056 23.96
National Pension Service 1,097,480 22.93 1,173,681 23.71
Barclays Plc 1,061,516 0.02 840,589 0.02
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,793 23.02 1,046,102 23.96
Strs Ohio 973,449 0.02 1,266,479 0.02
RYE - Invesco S&P 500 Equal Weight Energy 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 936,529 24.16 920,258 27.47
Jane Street Group, Llc 931,100 23.02 825,100 23.96
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,992 22.16 816,579 25.15
Name Current Shares Current PPS Previous Shares Previous PPS
Squarepoint Ops LLC 1,310,976 23.02 0
Rhumbline Advisers 1,206,903 23.02 1,254,270 0.02
CIBC World Markets Inc. 173,218 0.02 185,086 0.02
DRW Securities, LLC 83,300 0.02 94,016 0.02
Financial Counselors Inc 43,526 0.02 43,660 0.02
Toroso Investments, LLC 33,500 0.03 35,444 0.03
Ontario Teachers Pension Plan Board 31,579 23.02 0
Fortem Financial Group, Llc 27,241 23.02 0
LMR Partners LLP 20,275 23.03 0
Soltis Investment Advisors LLC 17,285 23.03 0
Tower Research Capital LLC (TRC) 15,409 23.04 16,005
Duality Advisers, Lp 15,292 23.02 0
MEMBERS Trust Co 12,836 22.98 11,255
Prelude Capital Management, Llc 12,772 23.02 0
Rockefeller Capital Management L.P. 12,751 23.06 11,168
Verity Asset Management, Inc. 12,694 23.00 0
Css Llc/il 10,000 23.00 0
NorthRock Partners, LLC 9,785 22.99 0
SJS Investment Consulting Inc. 332 24.10 438 22.83
Retirement Group, LLC 137 21.90 137
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Squarepoint Ops LLC 1,310,976 1,310,976 23.02 0 0.00
Wellington Management Group Llp 1,116,250 10,796,930 23.02 9,680,680 23.96 11.53
Two Sigma Investments, Lp 778,704 1,285,760 23.02 507,056 23.96 153.57
Barclays Plc 220,927 1,061,516 0.02 840,589 0.02 26.28
Teza Capital Management LLC 187,186 294,092 23.02 106,906 23.96 175.09
Panagora Asset Management Inc 152,878 1,718,231 23.02 1,565,353 23.96 9.77
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 112,547 622,282 23.02 509,735 23.96 22.08
Healthcare Of Ontario Pension Plan Trust Fund 71,421 85,300 23.02 13,879 23.99 514.60
National Bank Of Canada /fi/ 58,216 103,995 23.00 45,779 23.96 127.17
Zurcher Kantonalbank (Zurich Cantonalbank) 55,428 385,948 23.02 330,520 23.96 16.77
Credit Suisse Ag/ 52,411 588,882 23.02 536,471 23.96 9.77
Amundi 44,069 2,200,509 23.00 2,156,440 25.70 2.04
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,413 848,992 22.16 816,579 25.15 3.97
Ontario Teachers Pension Plan Board 31,579 31,579 23.02 0 0.00
Raymond James Financial Services Advisors, Inc. 29,448 544,244 23.02 514,796 23.96 5.72
Qsemble Capital Management, LP 27,400 40,800 23.01 13,400 23.96 204.48
Fortem Financial Group, Llc 27,241 27,241 23.02 0 0.00
G&S Capital LLC 25,063 107,602 23.02 82,539 23.96 30.37
Norinchukin Bank, The 24,388 59,177 23.02 34,789 23.97 70.10
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 22,431 47,870 24.17 25,439 27.48 88.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 6,442,356 11,176,603 23.02 17,618,959 23.96 -36.56
Balyasny Asset Management Llc 5,048,071 67,628 23.02 5,115,699 23.96 -98.68
BlackRock Inc. 3,015,428 49,760,253 23.02 52,775,681 23.96 -5.71
State Street Corp 2,236,373 41,467,938 23.02 43,704,311 23.96 -5.12
Aqr Capital Management Llc 1,031,402 1,972,987 23.02 3,004,389 23.96 -34.33
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 657,980 1,342,793 24.16 2,000,773 27.47 -32.89
Strs Ohio 293,030 973,449 0.02 1,266,479 0.02 -23.14
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 224,640 834,812 24.16 1,059,452 27.47 -21.20
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 181,805 1,962,355 24.16 2,144,160 27.47 -8.48
Bridgewater Associates, LP 169,000 238,187 23.02 407,187 23.96 -41.50
Lsv Asset Management 129,300 4,542,160 0.02 4,671,460 0.02 -2.77
Mercer Global Advisors Inc /adv 104,476 172,557 0.02 277,033 0.03 -37.71
Teacher Retirement System Of Texas 101,503 801,439 0.02 902,942 0.02 -11.24
South Street Advisors LLC 82,352 515,613 23.02 597,965 23.96 -13.77
IYE - iShares U.S. Energy 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 80,254 589,406 24.16 669,660 27.47 -11.98
Boothbay Fund Management, Llc 79,017 111,694 23.02 190,711 23.96 -41.43
National Pension Service 76,201 1,097,480 22.93 1,173,681 23.71 -6.49
Bank Of Montreal /can/ 56,146 792,540 23.51 848,686 27.07 -6.62
Verition Fund Management LLC 54,997 63,025 23.02 118,022 23.96 -46.60
Putnam Investments Llc 48,023 661,091 23.02 709,114 23.96 -6.77
Name Current Puts
Capital Fund Management S.a. 296,900
Caption Management, LLC 244,200
Name Current Calls
Wolverine Trading, Llc 156,600
XR Securities LLC 72,000
Maven Securities LTD 52,600
PEAK6 Investments LLC 0
Pathstone Family Office, Llc 0
Citigroup Inc 0
Name
Name Previous Puts
Patriot Financial Group Insurance Agency, LLC 11,470
Twin Tree Management, LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Css Llc/il 10,000 10,000 0 0.00
Jane Street Group, Llc 106,000 931,100 825,100 12.85
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
California State Teachers Retirement System 964,162 23.02
HIMCX - Hartford Midcap Hls Fund Ia 685,964 23.02
Virginia Retirement Systems Et Al 590,044 23.02
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 501,150 23.02
XAOKX - Index 500 Portfolio Initial Class 207,126 23.02
NOSIX - Northern Stock Index Fund 183,090 23.02
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 158,809 23.02
CUSUX - Six Circles U.S. Unconstrained Equity Fund 114,520 23.02
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 92,453 23.02
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 32,199 23.01
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31,295 23.01
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 29,378 23.01
SWP1Z - Schwab S&P 500 Index Portfolio 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 28,602 23.01
Eaton Vance Tax-managed Buy-write Opportunities Fund 20,484 23.04
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20,245 23.02
RIFAX - U.S. Strategic Equity Fund 18,504 23.02
PENN SERIES FUNDS INC - Index 500 Fund 12,211 23.01
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,908 23.01
UPAR - UPAR Ultra Risk Parity ETF 1,453 22.71
VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C 1,373 23.31
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 41 24.39
GFSYX - Strategic Alternatives Fund Institutional 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,793 23.02 1,046,102 23.96
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 622,282 23.02 509,735 23.96
Bokf, Na 130,000 23.02 130,635 23.96
PENN SERIES FUNDS INC - Mid Cap Value Fund 57,387 23.02 53,662 23.96
VVIPX - Voya VACS Index Series S Portfolio 55,859 23.02 57,212 23.96
GEQYX - EQUITY INDEX FUND Institutional 36,685 23.01 59,299 23.96
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24,994 23.01 28,301 23.96
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15,684 23.02 13,391 23.97
RPAR - RPAR Risk Parity ETF 15,079 23.01 15,982 23.96
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,410 23.05 9,762 23.97
QWVPX - Clearwater Core Equity Fund 9,400 22.98 9,400 23.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 112,547 622,282 23.02 509,735 23.96 22.08
PENN SERIES FUNDS INC - Mid Cap Value Fund 3,725 57,387 23.02 53,662 23.96 6.94
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,293 15,684 23.02 13,391 23.97 17.12
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 648 10,410 23.05 9,762 23.97 6.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,309 1,015,793 23.02 1,046,102 23.96 -2.90
GEQYX - EQUITY INDEX FUND Institutional 22,614 36,685 23.01 59,299 23.96 -38.14
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,307 24,994 23.01 28,301 23.96 -11.69
VVIPX - Voya VACS Index Series S Portfolio 1,353 55,859 23.02 57,212 23.96 -2.36
RPAR - RPAR Risk Parity ETF 903 15,079 23.01 15,982 23.96 -5.65
Bokf, Na 635 130,000 23.02 130,635 23.96 -0.49
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 156,600
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name