Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 19.00 20.01 18.86
Previous Quarter 752 18.00 19.11 17.60

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 351 501 64 188 116 91
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 4 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 23,406,662 4.74 20.01 31,310,596 6.34 19.93
Previous Quarter 18,776,676 3.80 19.15 29,913,078 6.05 19.28

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
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 15,395,315 20.01
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,982,552 20.01
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 13,336,049 20.01
Geode Capital Management, Llc 8,459,650 20.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,750,537 20.01
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 5,733,011 20.01
Northern Trust Corp 4,554,082 20.01
Bank of New York Mellon Corp 4,458,731 20.01
Legal & General Group Plc 3,606,689 20.01
Lsv Asset Management 3,277,777 0.02
IJK - iShares S&P Mid-Cap 400 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 3,205,827 20.01
Ubs Asset Management Americas Inc 2,986,509 19.11
Charles Schwab Investment Management Inc 2,956,577 20.01
Jpmorgan Chase & Co 2,564,004 20.01
Balyasny Asset Management Llc 2,440,004 20.01
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,373,390 18.88
Principal Financial Group Inc 1,854,476 20.01
Swiss National Bank 1,783,300 20.01
Comerica Bank 1,737,786
Susquehanna International Group, Llp 1,714,800 20.01

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
State Street Corp 16,038,597 19.75
Allspring Global Investments Holdings, LLC 15,288,003 19.11
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,447,493 19.11
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 11,529,066 19.11
Geode Capital Management, Llc 7,829,099 19.17
Marshall Wace, Llp 6,723,322 19.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,485,990 19.11
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418,499 19.11
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409,351 19.11
Bank of New York Mellon Corp 4,350,693 19.11
Legal & General Group Plc 4,307,147 19.11
Lsv Asset Management 3,649,127 0.02
Jpmorgan Chase & Co 2,656,804 19.11
Thompson Siegel & Walmsley Llc 2,299,175 0.02
Citadel Advisors Llc 2,028,750 19.11
Citadel Advisors Llc 1,566,600 19.11
Ameriprise Financial Inc 1,468,809 19.00
Rhumbline Advisers 1,327,172 0.02
IYR - iShares U.S. Real Estate 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 1,323,915 19.11
SPMD - SPDR(R) Portfolio Mid Cap 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 1,302,760 19.11

 

Recent Quarter Analysis

Name Shares PPS
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 15,395,315 20.01
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 13,336,049 20.01
Northern Trust Corp 4,554,082 20.01
IJK - iShares S&P Mid-Cap 400 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 3,205,827 20.01
Ubs Asset Management Americas Inc 2,986,509 19.11
Charles Schwab Investment Management Inc 2,956,577 20.01
Balyasny Asset Management Llc 2,440,004 20.01
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,373,390 18.88
Principal Financial Group Inc 1,854,476 20.01
Swiss National Bank 1,783,300 20.01
IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,253 20.01
Nuveen Asset Management, LLC 1,319,255 20.01
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 1,285,583 19.98
Credit Suisse Ag/ 1,017,685 20.01
Schonfeld Strategic Advisors LLC 987,996 20.01
Deutsche Bank Ag\ 971,893 20.01
EMG Holdings, L.P. 962,432 20.01
MCVAX - Transamerica Mid Cap Value Opportunities A 880,336 19.98
Retirement Systems of Alabama 858,411 20.01
First Trust Advisors Lp 826,140 20.01
Name Shares PPS
State Street Corp 16,038,597 19.75
Allspring Global Investments Holdings, LLC 15,288,003 19.11
Marshall Wace, Llp 6,723,322 19.11
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418,499 19.11
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409,351 19.11
Citadel Advisors Llc 2,028,750 19.11
Ameriprise Financial Inc 1,468,809 19.00
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,824 19.11
FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,074 23.47
Franklin Resources Inc 795,779 19.11
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 780,888 20.68
LVHD - Legg Mason Low Volatility High Dividend ETF 777,357 19.11
Herr Investment Group LLC 597,821 19.11
UBS Group AG 561,937 19.11
NTIAX - Columbia Mid Cap Index Fund Class A 547,339 20.68
New York State Common Retirement Fund 543,358 0.02
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,847 20.68
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 471,828 23.47
Nfj Investment Group, Llc 470,155 19.11
FNKLX - Fidelity Series Value Discovery 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 445,600 23.47
State Board Of Administration Of Florida Retirement System 420,746 19.11
Texas Permanent School Fund 419,738 19.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 402,844 23.47
Simplex Trading, Llc 390,300 0.02
Mutual Of America Capital Management Llc 376,133 19.11
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 368,875 20.68
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 351,314 23.47
Guggenheim Capital Llc 350,781 19.11
Wolverine Trading, Llc 348,500 0.02
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,217 19.11
Cambridge Investment Research Advisors, Inc. 308,460 0.02
MetLife Investment Management, LLC 287,154 19.11
New York State Teachers Retirement System 282,154 0.02
Illinois Municipal Retirement Fund 242,473 0.02
Lido Advisors, LLC 241,414 19.11
QCEQRX - Equity Index Account Class R1 239,553 19.11
Almitas Capital LLC 227,532 19.11
VFTNX - Vanguard FTSE Social 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 222,228 20.68
Thrivent Financial For Lutherans 220,059 0.02
Jefferies Financial Group Inc. 220,000 19.11
Candriam Luxembourg S.C.A. 216,173 17.59
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 214,347 19.11
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 209,808 19.11
VRVIX - Vanguard Russell 1000 Value 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 208,325 20.68
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 203,205 20.68
WWICX - Westwood Income Opportunity Fund C Class Shares 198,517 23.47
Mn Services Vermogensbeheer B.V. 190,575 0.02
Stifel Financial Corp 186,484 19.11
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,553 23.47
Canada Pension Plan Investment Board 165,900 19.11
FVDFX - Fidelity Value Discovery 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 159,200 23.47
GMXAX - Nationwide Mid Cap Market Index Fund Class A 148,285 23.47
Arizona State Retirement System 136,022 19.11
Walleye Trading LLC 129,800 19.11
Louisiana State Employees Retirement System 124,200 19.11
Fmr Llc 120,273 19.11
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 119,224 19.11
Mariner, LLC 117,487 0.02
HighTower Advisors, LLC 111,164 19.11
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 111,016 20.68
West Family Investments, Inc. 105,000 19.11
Fortem Financial Group, Llc 92,184 19.11
VUSE - Vident Core U.S. Equity Fund 90,162 20.68
AE Wealth Management LLC 80,181 19.11
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 79,729 19.11
Banque Cantonale Vaudoise 79,522 0.03
Seeyond 68,574 21.09
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 67,775 20.69
LVZ Advisors, Inc. 66,221 19.10
Federated Hermes, Inc. 65,658 19.11
SVOAX - Simt Us Managed Volatility Fund Class F 63,275 19.11
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,078 23.47
Ethic Inc. 61,992 19.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 61,829 19.12
Axa S.a. 61,600 19.11
Janus Henderson Group Plc 56,330 19.12
Shell Asset Management Co 54,286 0.02
Nissay Asset Management Corp /japan/ /adv 50,812 19.11
Infrastructure Capital Advisors, Llc 49,401 19.11
Cutler Group LP 47,700
Two Sigma Securities, Llc 46,800 19.10
Westpac Banking Corp 44,430 19.11
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43,744 19.11
Seacrest Wealth Management, Llc 42,457 19.10
Tcw Strategic Income Fund Inc 41,441 19.11
Squarepoint Ops LLC 38,763 19.12
MAADX - Dynamic Value Portfolio Class IS 38,622 19.11
Prudential Plc 37,956 19.10
EUSA - iShares MSCI USA Equal Weighted 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 37,554 20.69
SIIIX - AlphaCentric Strategic Income Fund Class I 37,500 19.12
Maryland State Retirement & Pension System 36,744 19.11
Sumitomo Mitsui DS Asset Management Company, Ltd 36,622 19.11
Alberta Investment Management Corp 36,100 19.11
UYG - ProShares Ultra Financials 33,902 20.68
THPMX - Thompson MidCap Fund 33,211 20.69
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32,520 19.10
Johnson Investment Counsel Inc 31,682 19.10
Atom Investors LP 30,201 19.11
PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,862 20.70
Gateway Investment Advisers Llc 29,754 19.12
Mackenzie Financial Corp 29,741 19.10
Mather Group, Llc. 28,352 19.12
ProShare Advisors LLC 27,860 19.10
SIZE - iShares Edge MSCI USA Size 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 26,859 23.46
Rs Crum Inc. 26,287 19.10
Nuveen S&p 500 Buywrite Income 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 26,095 19.12
Solidarilty Wealth, LLC 25,197 19.76
International Assets Investment Management, Llc 24,920 19.14
DoubleLine ETF Adviser LP 23,539 19.12
ORG Partners LLC 22,639 19.13
SPMIX - S&P MidCap Index Fund Direct Shares 22,074 20.66
Bank Of Nova Scotia 22,019 19.12
First Republic Investment Management, Inc. 22,014 19.12
Valeo Financial Advisors, LLC 21,967 19.12
Nations Financial Group Inc, /ia/ /adv 21,673 19.10
Wedmont Private Capital 21,670 18.83
Carnegie Capital Asset Management, LLC 21,618 19.10
Howard Financial Services, Ltd. 21,059 19.09
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 20,254 23.45
M&t Bank Corp 20,032 19.12
Tyler-Stone Wealth Management 19,550 21.07
URE - ProShares Ultra Real Estate 19,498 20.67
IOBAX - ICON FLEXIBLE BOND FUND Investor Class 18,810 19.09
AXS Investments LLC 18,575 19.11
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,798 23.49
WHGHX - Westwood High Income Fund Institutional Shares 17,376 23.48
Moloney Securities Asset Management, LLC 16,893 19.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16,795 19.11
Pathstone Family Office, Llc 16,578 19.30
Castleview Partners, Llc 15,463 19.08
VVIMX - Voya VACS Index Series MC Portfolio 14,776 19.09
Lincoln National Corp 13,951 19.14
Sowell Financial Services LLC 13,682
FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,274 23.50
Blair William & Co/il 12,961 19.13
FJ Capital Management LLC 12,746 19.14
Desjardins Global Asset Management Inc. 12,719
Autumn Glory Partners, LLC 12,123 19.14
Bayesian Capital Management, LP 12,100 19.09
GWM Advisors LLC 11,567 19.11
S.C. Financial Services, Inc. 11,250 21.07
Wealthcare Advisory Partners LLC 10,564 19.12
Metis Global Partners, LLC 10,551 19.15
Soltis Investment Advisors LLC 10,256 19.11
Freestone Capital Holdings, LLC 10,058 19.09
FDVKX - Fidelity Value Discovery 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 9,945 23.43
Alan B. Lancz & Associates, Inc. 8,424 19.11
WLDR - Affinity World Leaders Equity ETF 7,439 23.52
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,327 23.47
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,202 19.16
Ameritas Advisory Services, LLC 7,103 19.15
CENTRAL TRUST Co 5,900 19.15
Gradient Investments LLC 5,758 19.10
Quadrant Capital Group Llc 5,516 19.04
NCGFX - New Covenant Growth Fund 5,357 19.04
Lazard Asset Management Llc 4,835
IFP Advisors, Inc 4,779 20.51
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,704 19.13
SFYX - SoFi Next 500 ETF 4,266 20.63
Catalyst Capital Advisors LLC 4,235 19.13
Harbor Investment Advisory, Llc 3,882 19.06
CVSE - Calvert US Select Equity ETF 3,675 19.05
Aspire Private Capital, LLC 3,282 19.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,240 19.14
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 19.11
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,736 19.01
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2,256 19.06
North Star Investment Management Corp. 2,185 19.22
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,905 18.90
Toth Financial Advisory Corp 1,814 19.29
QCGLRX - Global Equities Account Class R1 1,654 19.35
Tsfg, Llc 1,646
REPIX - Real Estate Ultrasector Profund Investor Class 1,551 23.21
Accel Wealth Management 1,504 19.28
Delos Wealth Advisors, LLC 1,503 19.29
HDUS - Hartford Disciplined US Equity ETF 1,285 19.46
Glassman Wealth Services 1,181 19.48
Highlander Capital Management, LLC 1,124
Bokf, Na 1,087 19.32
Massmutual Trust Co Fsb/adv 1,083 19.39
Umb Bank N A/mo 1,015 18.72
Riverview Trust Co 1,014 18.74
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 935 19.25
Ridgewood Investments LLC 807 18.59
Fortis Capital Advisors, LLC 771 19.46
Sanctuary Wealth Management, L.L.C. 750 21.33
Venturi Wealth Management, LLC 740 18.92
Humankind Benefit Corp - Humankind US Stock ETF 705 18.44
Asset Dedication, LLC 655
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 558 23.30
TCI Wealth Advisors, Inc. 329 18.24
FNPIX - Financials Ultrasector Profund Investor Class 296 23.65
Covington Capital Management 281 17.79
Coston, McIsaac & Partners 252
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 209 23.92
Earnest Partners Llc 166 18.07
Pinnacle Bancorp, Inc. 152 19.74
Jag Capital Management, Llc 100 20.00
Cornerstone Management, Inc. 73 13.70
Rise Advisors, LLC 66 15.15
Prestige Wealth Management Group LLC 61 16.39
Lumature Wealth Partners, LLC 26
Stephens Consulting, LLC 25
Capital Advisors, Ltd. LLC 9
Grandview Asset Management LLC
Buckingham Strategic Wealth, Llc
Mayflower Financial Advisors, LLC
Reitz Capital Advisors LLC
Ballentine Partners, LLC
Brookstone Capital Management
Tfo-tdc, Llc
Berkeley Capital Partners, LLC
Enlightenment Research, LLC
ACG Wealth
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
MRKYX - AB All Market Income Portfolio Advisor Class
BNP Paribas Asset Management Holding S.A.
Interchange Capital Partners, LLC
Arrowstreet Capital, Limited Partnership
Apriem Advisors
Capital Advisory Group Advisory Services, LLC
Weiss Strategic Interval Fund
Verdence Capital Advisors LLC
Cedar Mountain Advisors, LLC
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Symphony Financial, Ltd. Co.
Good Life Advisors, LLC
White Lighthouse Investment Management Inc.
Meiji Yasuda Asset Management Co Ltd.
Profunds - Profund Vp Mid-cap Value
MXMVX - Great-West Mid Cap Value Fund Investor Class
First Business Financial Services, Inc.
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
First National Trust Co
Brown Advisory Securities, LLC
Community Bank & Trust, Waco, Texas
Heritage Wealth Management, Llc
Whittier Trust Co
Cutter & CO Brokerage, Inc.
Sunflower Bank, N.A.
First Bancorp, Inc /ME/
Aj Wealth Strategies, Llc
Trustco Bank Corp N Y
Chilton Capital Management Llc
Globeflex Capital L P
Roosevelt Investment Group Llc
Ml & R Wealth Management Llc
One Fin Capital Management LP
Bluefin Capital Management, Llc
Vectors Research Management, LLC
FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Garrison Bradford & Associates Inc
Peak Financial Advisors Llc
P-Solve Investments Ltd
Agf Investments Inc.
CAPROCK Group, Inc.
Penn Mutual Asset Management, LLC
Coastwise Capital Group, LLC
Opseu Pension Plan Trust Fund
Teacher Retirement System Of Texas
Mach-1 Financial Group, Inc.
Capital Wealth Alliance, LLC
Sippican Capital Advisors
Paradigm Capital Management, LLC/NV
Ballast, Inc.
Acadian Asset Management Llc
Jefferies Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Colonial Trust Advisors
ABWAX - AB All Market Total Return Portfolio Class A
Horizon Kinetics Asset Management Llc
Brighton Jones Llc
First Community Trust Na
Cozad Asset Management Inc
JT Stratford LLC
Element Wealth, LLC
Capital Square, LLC
Alpha Omega Wealth Management LLC
Checchi Capital Advisers, LLC
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
AGIAX - AB Tax-Managed All Market Income Portfolio Class A
Mattern Wealth Management LLC
Aurora Private Wealth, Inc.
Wealthbridge Capital Management, Llc
City State Bank
TFG Advisers LLC
Sequoia Financial Advisors, LLC
Fiduciary Alliance LLC
Worldquant Millennium Advisors Llc
Diversified Trust Co
Capital Investment Advisory Services, LLC
Sandy Spring Bank
ExodusPoint Capital Management, LP
Adell Harriman & Carpenter Inc
VANGUARD GROUP INC
Level Four Advisory Services, Llc
Allstate Corp
Dodge & Cox
Botty Investors LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Chicago Partners Investment Group LLC
ARGI Investment Services, LLC
Pensionfund Sabic
BlackRock Inc.
Alphacrest Capital Management Llc
Quantamental Technologies LLC
Sugarloaf Wealth Management, LLC
Boston Private Wealth Llc
Sonora Investment Management Group, LLC
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Citizens Business Bank
RYAVX - S&P MidCap 400 Pure Value Fund Class H
Moneta Group Investment Advisors Llc
Hudson Valley Investment Advisors Inc /adv
Point72 Hong Kong Ltd
Gladstone Institutional Advisory LLC
Merit Financial Group, LLC
Toroso Investments, LLC
Spire Wealth Management
Magnetar Financial LLC
Keystone Financial Group
Glenmede Trust Co Na
Bnp Paribas Arbitrage, Sa
Resources Investment Advisors, LLC.
Wall Street Access Asset Management, LLC
Greenleaf Trust
Bridgefront Capital, LLC
Eqis Capital Management, Inc.
Telemus Capital, Llc
Cassia Capital Partners, LLC
FDx Advisors, Inc.
Wealth Alliance Advisory Group, LLC
Wagner Wealth Management, Llc
Quadrant Private Wealth Management, LLC
Eaton Vance Management
Farmers Trust Co
FBCV - Fidelity Blue Chip Value 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
MML Series Investment Fund II - MML Equity Rotation Fund Class II
NOIEX - Northern Income Equity Fund
Parisi Gray Wealth Management
Principle Wealth Partners Llc
Camelot Portfolios, LLC
First National Bank of South Miami
Barings Llc
NuWave Investment Management, LLC
Proficio Capital Partners LLC
Boothbay Fund Management, Llc
FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ellevest, Inc.
Dai-Ichi Life Insurance Company, Ltd
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
Altshuler Shaham Ltd
Moors & Cabot, Inc.
Flagship Harbor Advisors, Llc
Caisse De Depot Et Placement Du Quebec
HAP Trading, LLC
FNK - First Trust Mid 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
Creative Planning
Barclays Plc
Global Assets Advisory, LLC
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
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Harvest Fund Management Co., Ltd
PMSAX - Global Multi-Strategy Fund Class A
Stansberry Asset Management, Llc
WTOCX - Westwood Total Return Fund C Class Shares
Gyl Financial Synergies, Llc
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Qube Research & Technologies Ltd
PEAK6 Investments LLC
Capital Asset Advisory Services LLC
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
Millennium Management Llc
Personal Cfo Solutions, Llc
Hillsdale Investment Management Inc.
Great West Life Assurance Co /can/
ACWV - iShares Edge MSCI Min Vol Global 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
Quantedge Capital Pte Ltd
Millennium Management Llc
Oppenheimer & Co Inc
Assetmark, Inc
Metropolitan Life Insurance Co/ny
Worth Asset Management, LLC
Beacon Pointe Advisors, LLC
MidWestOne Financial Group, Inc.
Ingalls & Snyder Llc
Greenfield Savings Bank
Snowden Capital Advisors LLC
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Emerald Mutual Fund Advisers Trust
Colonial River Wealth Management, LLC
Achmea Investment Management B.V.
Pinnacle Associates Ltd
Geneos Wealth Management Inc.
SPFFX - Sphere 500 Fossil Free Fund
Coldstream Capital Management Inc
FORA Capital, LLC
First Heartland Consultants, Inc.
1832 Asset Management L.P.
Rnc Capital Management Llc
Capitolis Advisors LLC
MONECO Advisors, LLC
Hudson Bay Capital Management LP
NCM Capital Management, LLC
Syverson Strege & Co
Fort Sheridan Advisors Llc
Alliance Wealth Advisors, LLC
AIA Group Ltd
Hanson & Doremus Investment Management
Banque Pictet & Cie Sa
Essex Financial Services, Inc.
Eudaimonia Partners, LLC
Claraphi Advisory Network, LLC
Astoria Portfolio Advisors LLC.
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Howe & Rusling Inc
First Horizon Advisors, Inc.
Chiron Investment Management, LLC
SGMAX - SIIT Global Managed Volatility Fund Class A
B. Metzler seel. Sohn & Co. AG
Dynamic Advisor Solutions LLC
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Castle Rock Wealth Management, LLC
Agf Management Ltd
Blueshift Asset Management, LLC
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
Mirabella Financial Services Llp
Partners Group Holding AG
BlueCrest Capital Management Ltd
Westwood Holdings Group Inc
Welch Group, LLC
Coppell Advisory Solutions Corp.
Lakewood Asset Management LLC
Northern Oak Wealth Management Inc
Silicon Valley Capital Partners
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Brave Asset Management Inc
Cibc World Markets Corp
Greenland Capital Management LP
Old Mission Capital Llc
Archetype Wealth Partners
Meeder Advisory Services, Inc.
PGGM Investments
Colonial Trust Co / SC
AustralianSuper Pty Ltd
Freedom Wealth Alliance, Llc
Walker Asset Management, LLC
Nwam Llc
Exchange Traded Concepts, Llc
Lee Financial Co
Wealth Effects Llc
USGRX - Growth & Income Fund Shares
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
FAVAX - Fidelity Advisor Equity Value 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
Private Portfolio Partners Llc
RYHRX - Real Estate Fund Class H
JHDV - John Hancock U.S. High Dividend ETF
DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF
Goldman Sachs Group Inc
Bridgewater Associates, LP
Pearl River Capital, LLC
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
IPLIX - Voya Index Plus LargeCap Portfolio Class I
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
FAB - First Trust Multi 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
IVOV - Vanguard S&P Mid-Cap 400 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
Wealth Enhancement Advisory Services, Llc
Hartford Financial Management Inc.
MLPIX - Mid-cap Value Profund Investor Class
Schechter Investment Advisors, LLC
McElhenny Sheffield Capital Management, LLC
Vident Investment Advisory, LLC
SWSAX - SIIT World Select Equity Fund Class A
Ancora Advisors, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Walleye Capital LLC
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
United Capital Financial Advisers, Llc
VQNPX - Vanguard Growth and Income 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
TFC Financial Management
SOUTH STATE Corp
BLB&B Advisors, LLC
Baker Tilly Financial, Llc
Ten Capital Wealth Advisors, LLC
Smith, Moore & Co.
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Plan Group Financial, LLC
SRET - Global X SuperDividend REIT 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
Deer Park Road Corp
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
EMG Holdings, L.P.
Core Wealth Partners LLC
Moore Capital Management, Lp
Gotham Asset Management, LLC
CIBC World Markets Inc.
Hendershot Investments Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Comerica Bank 1,737,786 223,315 0.02
VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,952 18.88 961,751 20.68
FDVV - Fidelity High Dividend 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 849,452 19.98 649,330 23.47
KBWD - Invesco KBW High Dividend Yield Financial 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 789,281 18.88 690,132 20.68
IVOO - Vanguard S&P Mid-Cap 400 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 641,042 18.88 630,656 20.68
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 629,492 18.88 603,710 20.68
VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 375,600 18.88 377,647 20.68
Commonwealth Equity Services, Llc 323,168 0.02 376,603 0.02
KBC Group NV 315,738 0.02 358,839 0.02
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,586 19.98 244,586 23.47
Treasurer of the State of North Carolina 222,259 0.02 211,265 0.02
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 211,125 19.98 211,125 23.47
Fjarde Ap-fonden /fourth Swedish National Pension Fund 183,196 0.02 214,996 19.11
FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,136 19.98 140,010 23.47
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,830 19.98 133,616 23.47
Bank Of Montreal /can/ 109,941 20.76 98,240 21.32
FSCFX - Strategic Advisers Small-Mid 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 93,300 18.89 103,550 20.68
ESGV - Vanguard ESG U.S. Stock 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 87,786 18.88 87,144 20.68
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 86,200 18.87 64,400 20.68
ANGLX - Angel Oak Multi-Strategy Income Fund Class A 84,833 19.98 84,833 23.47
Name Current Shares Current PPS Previous Shares Previous PPS
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,982,552 20.01 14,447,493 19.11
Geode Capital Management, Llc 8,459,650 20.05 7,829,099 19.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,750,537 20.01 6,485,990 19.11
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 5,733,011 20.01 11,529,066 19.11
Bank of New York Mellon Corp 4,458,731 20.01 4,350,693 19.11
Legal & General Group Plc 3,606,689 20.01 4,307,147 19.11
Lsv Asset Management 3,277,777 0.02 3,649,127 0.02
Jpmorgan Chase & Co 2,564,004 20.01 2,656,804 19.11
SPMD - SPDR(R) Portfolio Mid Cap 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 1,452,199 20.01 1,302,760 19.11
Rhumbline Advisers 1,449,273 20.01 1,327,172 0.02
Van Eck Associates Corp 1,311,537 0.02 1,058,850 0.02
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 1,224,754 18.88 0
IYR - iShares U.S. Real Estate 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 1,162,906 20.01 1,323,915 19.11
Sumitomo Mitsui Trust Holdings, Inc. 1,054,372 20.01 1,183,449 19.11
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 883,897 20.01 969,250 19.11
California State Teachers Retirement System 819,985 20.01 833,354 19.11
Alliancebernstein L.p. 792,078 20.01 1,078,212 19.11
Barclays Plc 733,068 0.02 0
Citigroup Inc 721,697 20.01 873,334 19.11
California Public Employees Retirement System 695,933 20.01 879,431 19.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Comerica Bank 1,514,471 1,737,786 223,315 0.02 678.18
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 1,224,754 1,224,754 18.88 0 0.00
Barclays Plc 733,068 733,068 0.02 0 0.00
Geode Capital Management, Llc 630,551 8,459,650 20.05 7,829,099 19.17 8.05
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,059 14,982,552 20.01 14,447,493 19.11 3.70
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 345,500 345,500 18.88 0 0.00
Intrinsic Edge Capital Management LLC 300,000 300,000 20.01 0 0.00
Brookfield Asset Management Inc. 266,658 285,078 20.01 18,420 19.11 1447.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,547 6,750,537 20.01 6,485,990 19.11 4.08
Van Eck Associates Corp 252,687 1,311,537 0.02 1,058,850 0.02 23.86
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,149 249,149 18.88 0 0.00
FDVV - Fidelity High Dividend 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 200,122 849,452 19.98 649,330 23.47 30.82
SPMD - SPDR(R) Portfolio Mid Cap 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 149,439 1,452,199 20.01 1,302,760 19.11 11.47
Beck Capital Management, Llc 127,568 127,568 20.01 0 0.00
Advisors Asset Management, Inc. 122,311 610,597 20.01 488,286 19.11 25.05
Rhumbline Advisers 122,101 1,449,273 20.01 1,327,172 0.02 9.20
Bank of New York Mellon Corp 108,038 4,458,731 20.01 4,350,693 19.11 2.48
HST Ventures, LLC 99,436 244,353 20.01 144,917 19.11 68.62
KBWD - Invesco KBW High Dividend Yield Financial 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 99,149 789,281 18.88 690,132 20.68 14.37
Wolverine Asset Management Llc 96,568 176,492 20.01 79,924 19.11 120.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 5,796,055 5,733,011 20.01 11,529,066 19.11 -50.27
Thompson Siegel & Walmsley Llc 2,298,092 1,083 2,299,175 0.02 -99.95
Legal & General Group Plc 700,458 3,606,689 20.01 4,307,147 19.11 -16.26
Mercer Global Advisors Inc /adv 466,990 347,434 0.02 814,424 0.02 -57.34
Lsv Asset Management 371,350 3,277,777 0.02 3,649,127 0.02 -10.18
Alliancebernstein L.p. 286,134 792,078 20.01 1,078,212 19.11 -26.54
California Public Employees Retirement System 183,498 695,933 20.01 879,431 19.11 -20.87
IYR - iShares U.S. Real Estate 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 161,009 1,162,906 20.01 1,323,915 19.11 -12.16
Citigroup Inc 151,637 721,697 20.01 873,334 19.11 -17.36
Sumitomo Mitsui Trust Holdings, Inc. 129,077 1,054,372 20.01 1,183,449 19.11 -10.91
FNX - First Trust Mid Cap Core 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 126,660 37,895 19.98 164,555 23.47 -76.97
Handelsbanken Fonder AB 108,240 68,100 0.01 176,340 0.02 -61.38
Pictet Asset Management Sa 107,679 205,084 20.01 312,763 19.11 -34.43
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,900 92,729 20.02 186,629 19.11 -50.31
Jpmorgan Chase & Co 92,800 2,564,004 20.01 2,656,804 19.11 -3.49
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 85,353 883,897 20.01 969,250 19.11 -8.81
State of Alaska, Department of Revenue 66,566 141,019 0.02 207,585 0.02 -32.07
Commonwealth Equity Services, Llc 53,435 323,168 0.02 376,603 0.02 -14.19
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 52,157 32,239 18.89 84,396 20.68 -61.80
KBC Group NV 43,101 315,738 0.02 358,839 0.02 -12.01
Name Current Puts
Susquehanna International Group, Llp 1,714,800
D. E. Shaw & Co., Inc. 190,000
Name Current Calls
HAP Trading, LLC 29,000
Name
RSEAX - U.S. Strategic Equity Fund Class A
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
REBYX - U.S. Small Cap Equity Fund Class Y
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Previous Puts
Deer Park Road Corp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 57,100 310,900 253,800 22.50
Capital Fund Management S.a. 61,800 250,100 188,300 32.82
Centiva Capital, LP 417,500 417,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Caas Capital Management Lp 18,200 13,800 32,000 -56.88
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 248 20.16
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name