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 5.00 6.01 5.67
Previous Quarter 753 5.00 5.00 4.68

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 276 418 84 218 119 127
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 4 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 3 1 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 2 0 2
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 50,311,752 4.57 5.97 141,969,840 12.91 5.94
Previous Quarter 47,445,137 4.31 5.02 149,882,566 13.63 5.02

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 110,711,670 6.01
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 33,406,382 6.01
D. E. Shaw & Co., Inc. 29,471,623 6.01
Dimensional Fund Advisors Lp 20,832,745 6.01
Invesco Ltd. 19,990,819 6.01
Alliancebernstein L.p. 19,649,611 6.01
Neuberger Berman Group LLC 18,599,485 6.01
Ridgemont Partners Management, LLC 17,211,004 6.01
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 15,202,600 6.01
Macquarie Group Ltd 14,662,918 6.01
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 13,942,178 6.01
EnCap Energy Capital Fund IX, L.P. 13,764,504 6.01
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,223,330 5.19
NBGNX - Neuberger Berman Genesis Fund Investor Class 12,349,803 4.77
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,347,325 6.01
COWZ - Pacer US Cash Cows 100 ETF 12,137,137 5.19
DCCAX - Delaware Small Cap Core Fund Class A 11,430,219 4.77
Yorktown Energy Partners X, L.P. 10,332,192 6.01
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 10,144,480 6.01
Charles Schwab Investment Management Inc 9,945,310 6.01

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
Vanguard Group Inc 118,346,410 5.00
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,979,595 5.52
State Street Corp 45,069,135 5.00
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 34,045,692 5.00
D. E. Shaw & Co., Inc. 31,125,202 5.00
Disciplined Growth Investors Inc /mn 29,103,893 5.00
Fmr Llc 29,081,908 5.00
Renaissance Technologies Llc 25,513,925 0.01
Bank of New York Mellon Corp 21,832,837 5.00
Price T Rowe Associates Inc /md/ 21,735,368 0.01
Kopernik Global Investors, LLC 21,025,014 5.00
VISVX - Vanguard Small-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 20,191,018 5.00
Neuberger Berman Group LLC 19,122,607 5.00
Alliancebernstein L.p. 17,373,751 5.00
Ridgemont Partners Management, LLC 17,211,004 5.00
Invesco Ltd. 16,645,433 5.00
Geode Capital Management, Llc 15,619,797 5.00
Allspring Global Investments Holdings, LLC 15,145,465 5.00
NBGNX - Neuberger Berman Genesis Fund Investor Class 12,867,036 5.30
Pacer Advisors, Inc. 11,942,333 5.00

 

Recent Quarter Analysis

Name Shares PPS
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 15,202,600 6.01
Macquarie Group Ltd 14,662,918 6.01
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 13,942,178 6.01
EnCap Energy Capital Fund IX, L.P. 13,764,504 6.01
COWZ - Pacer US Cash Cows 100 ETF 12,137,137 5.19
DCCAX - Delaware Small Cap Core Fund Class A 11,430,219 4.77
Yorktown Energy Partners X, L.P. 10,332,192 6.01
Greenlight Capital Inc 9,226,650 6.01
Rokos Capital Management LLP 9,105,860 6.02
PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,550,725 6.01
EnCap Energy Capital Fund VIII, L.P. 7,423,544 6.01
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 7,148,430 6.01
Yorktown Energy Partners XI, L.P. 6,999,276 6.01
Morgan Stanley 5,997,554 6.01
Adage Capital Partners Gp, L.l.c. 5,882,064 6.01
VEXPX - VANGUARD EXPLORER 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 5,779,510 5.19
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 5,595,742 4.77
Appaloosa Lp 4,800,000 6.01
Nuveen Asset Management, LLC 4,407,862 6.01
Principal Financial Group Inc 4,135,853 6.01
Name Shares PPS
State Street Corp 45,069,135 5.00
Disciplined Growth Investors Inc /mn 29,103,893 5.00
Fmr Llc 29,081,908 5.00
Renaissance Technologies Llc 25,513,925 0.01
Bank of New York Mellon Corp 21,832,837 5.00
Price T Rowe Associates Inc /md/ 21,735,368 0.01
Kopernik Global Investors, LLC 21,025,014 5.00
VISVX - Vanguard Small-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 20,191,018 5.00
Geode Capital Management, Llc 15,619,797 5.00
Allspring Global Investments Holdings, LLC 15,145,465 5.00
Pacer Advisors, Inc. 11,942,333 5.00
Millennium Management Llc 9,368,433 0.01
Stephens Investment Management Group LLC 9,211,624 5.00
Marshall Wace, Llp 7,459,042 5.00
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 5,579,555 5.52
VENAX - Vanguard Energy 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 5,020,369 5.30
Capital Growth Management Lp 4,900,000 6.12
SCHA - Schwab U.S. Small-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 4,677,421 5.30
VSCAX - Invesco Small Cap Value Fund Class A 3,577,400 5.52
PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,944,300 5.00
CGMFX - CGM Focus Fund 2,900,000 6.12
SIR Capital Management, L.P. 2,892,500 5.00
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 2,802,482 5.00
QUASX - AB Small Cap Growth Portfolio Class A 2,195,530 5.52
Ergoteles LLC 2,184,028 5.00
Two Sigma Investments, Lp 2,141,691 5.00
DFQTX - U.s. Core Equity 2 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 2,120,206 5.52
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 2,111,291 5.00
LOMMX - CGM Mutual Fund 2,000,000 6.12
Mutual Of America Capital Management Llc 1,942,333 5.00
Goldman Sachs Group Inc 1,895,630 5.00
Zweig-DiMenna Associates LLC 1,892,852 5.00
Cubist Systematic Strategies, LLC 1,885,677 5.00
PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,000 5.00
Sagefield Capital LP 1,732,809 5.00
Legal & General Group Plc 1,646,523 5.00
Hrt Financial Lp 1,645,901 0.00
Ensign Peak Advisors, Inc 1,643,210 5.00
Trexquant Investment LP 1,562,629 5.00
VMIDX - Mid Cap Index Fund 1,503,683 5.30
DGIFX - The Disciplined Growth Investors Fund 1,502,120 5.52
Retirement Systems of Alabama 1,441,955 5.00
New York State Teachers Retirement System 1,335,928 0.01
California State Teachers Retirement System 1,189,979 5.00
Cooper Creek Partners Management Llc 1,072,920 0.00
Parallax Volatility Advisers, L.P. 1,003,400 5.00
Raymond James & Associates 974,998 5.00
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 901,377 5.00
DFAC - Dimensional U.S. Core Equity 2 ETF 883,425 5.52
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 853,900 5.00
Jefferies Group LLC 850,000 6.12
VBINX - Vanguard Balanced 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 823,154 5.00
CoreCommodity Management, LLC 808,435 5.00
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 804,226 5.00
FNDA - Schwab Fundamental U.S. Small 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 784,374 5.30
NOSGX - Northern Small Cap Value Fund 779,287 5.00
State Board Of Administration Of Florida Retirement System 748,603 5.00
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 730,940 5.30
CIBC Private Wealth Group, LLC 705,289 35.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 698,184 5.52
VSTCX - Vanguard Strategic Small-Cap Equity 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 695,546 5.00
MetLife Investment Management, LLC 679,776 5.00
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 660,743 5.00
Quadrature Capital Ltd 630,353 5.00
Treasurer of the State of North Carolina 604,924 0.00
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 593,503 6.12
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 586,455 5.30
JECIX - Mid Cap Index Trust NAV 573,483 5.00
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 538,300 5.00
Sawtooth Solutions, LLC 509,103 5.00
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 497,056 5.00
PJARX - SmallCap Value Fund II R-3 492,565 5.52
Comerica Bank 488,158 0.01
Bleakley Financial Group, LLC 486,303 5.00
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 457,900 5.00
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 453,910 5.00
AVUS - Avantis U.S. Equity 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 447,461 5.30
Healthcare Of Ontario Pension Plan Trust Fund 444,844 5.00
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 427,396 5.52
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 416,719 5.52
Janus Henderson Group Plc 411,450 4.99
Dynamic Technology Lab Private Ltd 409,724 0.00
Advisor Group Holdings, Inc. 409,178 5.00
Y-Intercept (Hong Kong) Ltd 407,252 5.00
FLVEX - Fidelity Large Cap Value 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 401,688 5.30
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio 390,600 5.00
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 362,694 5.00
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 348,764 5.00
Franklin Resources Inc 343,133 5.00
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,749 5.00
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 317,295 6.92
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 315,652 6.12
Guggenheim Capital Llc 309,521 5.00
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 306,160 5.52
GARIX - Gotham Absolute Return Fund Institutional Class 293,811 5.00
Louisiana State Employees Retirement System 292,700 5.00
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 291,243 5.00
Ameritas Investment Partners, Inc. 280,954 5.00
SMVIX - Simt Small Cap Value Fund Class I 280,549 5.00
State Of Michigan Retirement System 278,800 5.00
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,754 5.00
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 269,243 5.52
VFVA - Vanguard U.S. Value 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 267,664 5.30
Lighthouse Investment Partners, LLC 254,085 5.00
XTX Topco Ltd 248,025 5.00
FNY - First Trust Mid 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 246,980 5.52
Teachers Retirement System Of The State Of Kentucky 240,742 0.00
PYHRX - Payden High Income Fund (Investor Class) 236,000 5.52
Ingalls & Snyder Llc 205,800 0.00
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 202,463 5.30
Verdad Advisers, LP 190,000 5.00
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 185,410 5.30
MXMVX - Great-West Mid Cap Value Fund Investor Class 166,580 5.00
FMDCX - Federated Mid-Cap Index Fund Service 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 163,918 5.52
Federated Hermes, Inc. 156,819 5.00
Marathon Capital Management 156,000 5.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 151,459 5.00
LPL Financial LLC 149,794 5.00
Independent Advisor Alliance 148,820 5.00
Sanders Morris Harris Llc 141,008 5.00
Great Valley Advisor Group, Inc. 135,060 5.00
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 132,878 5.00
Advanced Series Trust - Ast Small-cap Growth Portfolio 132,337 6.12
IMC-Chicago, LLC 130,900 5.00
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 128,599 5.30
Cetera Advisor Networks LLC 121,822 5.00
CastleArk Alternatives, LLC 115,700 6.12
RBB FUND, INC. - Adara Smaller Companies Fund 112,602 5.30
Securian Asset Management, Inc 100,507 5.00
Mraz, Amerine & Associates, Inc. 97,152 5.00
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 91,715 5.00
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 88,400 5.00
Confluence Investment Management Llc 87,965 5.00
SATOX - Tax-Aware Overlay A Portfolio Class 1 87,770 5.00
Bridgewater Advisors Inc. 82,550 5.00
CSML - IQ Chaikin U.S. Small Cap ETF 79,931 5.52
Teza Capital Management LLC 79,313 5.01
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 77,343 5.30
Caption Management, LLC 75,000 5.00
SkyView Investment Advisors, LLC 75,000
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,050 5.29
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 72,817 5.00
Jump Financial, LLC 69,058 5.00
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 67,176 5.00
Versor Investments LP 64,600 5.00
Commerce Bank 63,149 5.00
DIG - ProShares Ultra Oil & Gas 62,444 5.30
BUZZ - VanEck Vectors Social Sentiment ETF 61,495 4.99
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 58,982 5.00
Utah Retirement Systems 58,900 4.99
Shelton Capital Management 56,007 5.00
Coastline Trust Co 56,000 5.00
CWM Advisors, LLC 54,272 4.99
Wexford Capital Lp 53,000 5.00
Hancock Whitney Corp 51,324
National Asset Management, Inc. 51,210 5.00
DekaBank Deutsche Girozentrale 50,000
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 48,705 5.52
Corton Capital Inc. 47,893 4.99
ISMD - Inspire Small/Mid Cap Impact ETF 46,554 5.31
Advanced Series Trust - Ast Small-cap Value Portfolio 45,530 5.01
Rothschild Investment Corp /il 45,400
Kestra Advisory Services, LLC 45,218 5.00
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 43,205 5.30
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 42,786 5.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 42,492 4.99
Mariner, LLC 41,006
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 36,730 5.01
GSSFX - Gotham Short Strategies Fund Institutional Class 35,963 5.01
Capital Investment Advisory Services, LLC 32,420 5.00
D.a. Davidson & Co. 31,823 5.00
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 31,366 5.52
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 31,140 5.52
AQRNX - AQR Multi-Asset Fund Class N 30,818 5.00
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 30,816 6.94
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 30,524 5.01
Patriot Financial Group Insurance Agency, LLC 29,342 5.01
Quantamental Technologies LLC 29,292 4.98
Echo Street Capital Management LLC 29,179 5.00
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 28,799 5.00
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 28,397 5.32
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,051 4.99
Shay Capital LLC 25,783 5.00
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24,944 5.01
ENPIX - Oil & Gas Ultrasector Profund Investor Class 24,896 5.50
TMVAX - RBC Microcap Value Fund A Shares 24,608 6.14
Two Sigma Securities, Llc 24,400 5.00
PESAX - LargeCap Value Fund III R-1 22,329 5.51
NCGFX - New Covenant Growth Fund 21,739 5.01
Lathrop Investment Management Corp 21,675
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,494 4.98
SLPAX - Siit Small Cap Fund - Class A 21,400 5.28
Winton Capital Group Ltd 21,328 5.02
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 19,917 5.32
Advisor Partners Ii, Llc 19,424 4.99
Lmcg Investments, Llc 19,400 5.00
Proficio Capital Partners LLC 19,165 0.99
Counterpoint Mutual Funds LLC 19,100 5.03
USA Financial Portformulas Corp 18,937 6.13
PASIX - PACE Alternative Strategies Investments Class A 17,707 6.95
Capula Management Ltd 17,460 4.98
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,950 5.01
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,424 4.99
Reliant Investment Management, LLC 16,200 5.00
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 15,712 5.03
J.w. Cole Advisors, Inc. 15,624 4.99
Transcend Wealth Collective, Llc 15,259 4.98
Eidelman Virant Capital 15,000 6.13
Clear Harbor Asset Management, LLC 15,000 5.00
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 14,949 5.02
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,618 4.99
Balentine LLC 14,542 5.02
HAP - VanEck Vectors Natural Resources ETF 14,060 4.98
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,738 5.02
Wipfli Financial Advisors Llc, 13,707
CLARET ASSET MANAGEMENT Corp 13,614
Cigna Investments Inc /new 13,314
HBK Sorce Advisory LLC 13,152 5.02
Profunds - Profund Vp Mid-cap Growth 12,876 4.97
Avidian Wealth Solutions, LLC 12,754 5.02
Martingale Asset Management L P 12,723 5.03
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,891 4.96
Wealth Enhancement Advisory Services, Llc 11,353 5.02
Abacus Planning Group, Inc. 10,938 5.03
Quadrant Capital Group Llc 10,891 4.96
Fruth Investment Management 10,700
Wilbanks Smith & Thomas Asset Management Llc 10,650 4.98
Fortem Financial Group, Llc 10,525 5.04
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,287 4.96
Perfromance Wealth Partners, LLC 10,000 5.00
FNY Investment Advisers, LLC 10,000
BBGLX - Bridge Builder Large Cap Growth Fund 9,260 4.97
DSMDX - Driehaus Small/Mid Cap Growth Fund 8,857 6.10
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,763 5.02
PBSM - Invesco PureBeta MSCI USA Small Cap 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 8,133 5.29
Spire Wealth Management 8,047 4.97
Quintet Private Bank (Europe) S.A. 7,504 5.06
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 7,156 5.03
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,830 4.98
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,999 6.17
AALGX - Thrivent Global Stock Fund Class A 5,386 5.57
Massmutual Trust Co Fsb/adv 5,029 4.97
Schubert & Co 4,659 4.94
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 4,624 5.41
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,523 5.53
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,411 5.44
Islay Capital Management, Llc 4,074 4.91
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,032 4.96
Institutional & Family Asset Management, Llc 4,000 5.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,877 4.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,518 5.12
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,062 4.90
Exchange Traded Concepts, Llc 2,326 5.16
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,248 5.34
Ten Capital Wealth Advisors, LLC 2,244 4.90
Key FInancial Inc 1,500 5.33
Old Mission Capital Llc 1,347 5.94
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,162 5.16
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,151 6.95
NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,014 5.92
NSFKX - Natixis Sustainable Future 2050 Fund Class N 998 6.01
CoreCap Advisors, LLC 924 5.41
GHP Investment Advisors, Inc. 735 5.44
Grove Bank & Trust 550 5.45
Bell Investment Advisors, Inc 309 6.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 280 3.57
Tortoise Investment Management, LLC 250 4.00
Savior LLC 198 5.05
Ci Investments Inc. 63
TCI Wealth Advisors, Inc. 45
Guardian Wealth Advisors, LLC 14
SJS Investment Consulting Inc. 14
Tfo-tdc, Llc 14
Geneos Wealth Management Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Evoke Wealth, Llc
Steward Financial Group LLC
Quantbot Technologies LP
Private Trust Co Na
Financial Enhancement Group LLC
FMR LLC
Simon Quick Advisors, Llc
Sage Rhino Capital Llc
First Republic Investment Management, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Atlas Capital Advisors Llc
KBC Group NV
Verition Fund Management LLC
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
Driehaus Capital Management Llc
Schonfeld Strategic Advisors LLC
Holocene Advisors, LP
Callahan Advisors, LLC
PWC - Invesco Dynamic Market 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
Natixis Investment Managers International
Corsair Capital Management, L.p.
VANGUARD GROUP INC
Mach-1 Financial Group, Inc.
SFSNX - Schwab Fundamental US Small 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
Sherbrooke Park Advisers Llc
Metropolitan Life Insurance Co/ny
Single Point Partners, LLC
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Mml Investors Services, Llc
Great Lakes Advisors, Llc
Moloney Securities Asset Management, LLC
Sandia Investment Management LP
Sequoia Financial Advisors, LLC
Navellier & Associates Inc
BlackRock Inc.
Blueshift Asset Management, LLC
Bridgefront Capital, LLC
Greenland Capital Management LP
VSEQX - Vanguard Strategic Equity 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
Virginia Retirement Systems Et Al
Itau Unibanco Holding S.A.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Lynwood Capital Management Inc.
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
Catalyst Capital Advisors LLC
MSTVX - Morningstar Alternatives Fund
Weiss Multi-Strategy Advisers LLC
Benjamin F. Edwards & Company, Inc.
Cheyne Capital Management (UK) LLP
Heritage Wealth Management, Llc
Capital Fund Management S.a.
Fox Run Management, L.l.c.
United Capital Financial Advisers, Llc
Cadent Capital Advisors, LLC
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Natixis
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Lonestar Capital Management LLC
Shellback Capital, LP
Edgestream Partners, L.P.
GFSYX - Strategic Alternatives Fund Institutional
Grantham, Mayo, Van Otterloo & Co. LLC
Greenland Capital Management LP
HITE Hedge Asset Management LLC
Aviva Plc
Profunds - Profund Vp Oil & Gas
Pearl River Capital, LLC
EAM Global Investors LLC
Murchinson Ltd.
UBS Group AG
Schnieders Capital Management Llc
Advisor Resource Council
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
Mill Creek Capital Advisors, LLC
DVLU - First Trust Dorsey Wright Momentum & Value 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
Granite Point Capital Management, L.P.
FCPEX - Fidelity Small 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
APG Asset Management N.V.
Petrus Trust Company, LTA
Moneta Group Investment Advisors Llc
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
IWF - iShares Russell 1000 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
Aquatic Capital Management LLC
Intrinsic Edge Capital Management LLC
Glenmede Trust Co Na
Islet Management, LP
Prospera Financial Services Inc
NinePointTwo Capital
Twinbeech Capital Lp
Cross Staff Investments Inc
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
PEAK6 Investments LLC
Affinity Wealth Management Llc
Wafra Inc.
CenterBook Partners LP
Acrisure Capital Management, LLC
Royce Value Trust Inc
TDEAX - Touchstone Dynamic Equity Fund A
PSUYX - Pioneer Global Sustainable Value Fund : Class Y
MLPIX - Mid-cap Value Profund Investor Class
Meeder Asset Management Inc
PEAK6 Investments LLC
Blueprint Investment Partners LLC
Claraphi Advisory Network, LLC
CastleKnight Management LP
Dark Forest Capital Management Lp
Cipher Capital LP
Tri Locum Partners LP
SMIPX - Mid Capitalization Portfolio - Class I
Jones Financial Companies Lllp
LMR Partners LLP
Engineers Gate Manager LP
Public Sector Pension Investment Board
Cibc World Markets Corp
Susquehanna Fundamental Investments, Llc
Level Four Advisory Services, Llc
Connacht Asset Management LP
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Archer Investment Corp
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
Vaughan Nelson Investment Management, L.p.
IPLIX - Voya Index Plus LargeCap Portfolio Class I
Park National Corp /oh/
Lyrical Asset Management Lp
Advisors Preferred, LLC
Aventail Capital Group, LP
Curi Wealth Management, LLC
Magnetar Financial LLC
Bluefin Capital Management, Llc
New York Life Investment Management Llc
Tobam
GHPLX - Gotham Hedged Plus Fund Institutional Class
Graticule Asia Macro Advisors LLC
Nomura Holdings Inc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Stonebridge Capital Advisors LLC
Colony Family Offices, LLC
Bayesian Capital Management, LP
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Parametrica Management Ltd
Etf Managers Group, Llc
Welch & Forbes Llc
International Assets Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,223,330 5.19 50,979,595 5.52
NBGNX - Neuberger Berman Genesis Fund Investor Class 12,349,803 4.77 12,867,036 5.30
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9,728,155 5.19 8,103,354 5.52
VVOAX - Invesco Value Opportunities Fund Class A 5,578,200 5.19 2,293,000 5.52
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 3,481,207 5.19 1,429,690 5.52
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 2,889,162 4.77 2,941,160 5.30
Prudential Financial Inc 2,704,004 6.01 2,477,524 6.34
POGRX - PRIMECAP Odyssey Growth Fund 1,880,000 5.19 1,900,000 5.52
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 1,616,791 5.19 1,375,216 5.52
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 1,511,027 4.77 1,487,560 5.30
POSKX - PRIMECAP Odyssey Stock Fund 1,370,000 5.19 1,390,000 5.52
Arrowstreet Capital, Limited Partnership 1,277,339 0.01 123,364 0.01
NTIAX - Columbia Mid Cap Index Fund Class A 1,267,791 4.77 1,291,035 5.30
FSMVX - Fidelity Mid Cap Value 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 1,112,599 5.19 1,113,445 5.52
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 1,022,854 5.19 1,165,486 5.52
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 973,884 4.77 1,028,106 5.30
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 884,940 4.77 890,319 5.30
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 804,116 5.19 837,043 5.52
PMSSX - MidCap S&P 400 Index Fund R-1 651,056 5.19 657,115 5.52
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 613,289 5.19 509,337 5.52
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 110,711,670 6.01 118,346,410 5.00
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 33,406,382 6.01 34,045,692 5.00
D. E. Shaw & Co., Inc. 29,471,623 6.01 31,125,202 5.00
Dimensional Fund Advisors Lp 20,832,745 6.01 10,146,657 5.00
Invesco Ltd. 19,990,819 6.01 16,645,433 5.00
Alliancebernstein L.p. 19,649,611 6.01 17,373,751 5.00
Neuberger Berman Group LLC 18,599,485 6.01 19,122,607 5.00
Ridgemont Partners Management, LLC 17,211,004 6.01 17,211,004 5.00
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,347,325 6.01 5,850,900 5.00
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 10,144,480 6.01 9,857,980 5.00
Charles Schwab Investment Management Inc 9,945,310 6.01 9,771,259 5.00
Condire Management, LP 9,730,000 6.01 4,930,000 5.00
T. Rowe Price Investment Management, Inc. 9,670,778 0.01 4,717,935 0.01
Primecap Management Co/ca/ 9,181,700 6.01 9,846,850 5.00
First Trust Advisors Lp 8,644,782 6.01 6,560,318 5.00
Aqr Capital Management Llc 7,562,460 6.01 4,685,264 5.00
Russell Investments Group, Ltd. 4,253,507 6.01 3,614,534 5.00
Wellington Management Group Llp 3,506,037 6.01 244,438 5.00
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 3,238,302 6.01 3,069,076 5.00
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 3,111,630 6.01 3,179,351 5.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 10,686,088 20,832,745 6.01 10,146,657 5.00 105.32
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496,425 12,347,325 6.01 5,850,900 5.00 111.03
T. Rowe Price Investment Management, Inc. 4,952,843 9,670,778 0.01 4,717,935 0.01 104.98
Condire Management, LP 4,800,000 9,730,000 6.01 4,930,000 5.00 97.36
Invesco Ltd. 3,345,386 19,990,819 6.01 16,645,433 5.00 20.10
VVOAX - Invesco Value Opportunities Fund Class A 3,285,200 5,578,200 5.19 2,293,000 5.52 143.27
Wellington Management Group Llp 3,261,599 3,506,037 6.01 244,438 5.00 1334.33
Aqr Capital Management Llc 2,877,196 7,562,460 6.01 4,685,264 5.00 61.41
Man Group plc 2,397,891 2,397,891 6.01 0 0.00
Alliancebernstein L.p. 2,275,860 19,649,611 6.01 17,373,751 5.00 13.10
Senator Investment Group LP 2,250,000 2,250,000 6.01 0 0.00
First Trust Advisors Lp 2,084,464 8,644,782 6.01 6,560,318 5.00 31.77
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 2,051,517 3,481,207 5.19 1,429,690 5.52 143.49
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,624,801 9,728,155 5.19 8,103,354 5.52 20.05
Arrowstreet Capital, Limited Partnership 1,153,975 1,277,339 0.01 123,364 0.01 935.42
Russell Investments Group, Ltd. 638,973 4,253,507 6.01 3,614,534 5.00 17.68
Swiss National Bank 492,100 2,397,700 6.01 1,905,600 5.00 25.82
Empowered Funds, LLC 377,263 584,161 6.01 206,898 5.00 182.34
State of Tennessee, Treasury Department 372,185 583,208 6.01 211,023 5.00 176.37
Voloridge Investment Management, Llc 332,269 332,269 6.01 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,756,265 13,223,330 5.19 50,979,595 5.52 -74.06
Vanguard Group Inc 7,634,740 110,711,670 6.01 118,346,410 5.00 -6.45
Squarepoint Ops LLC 1,814,061 105,131 6.01 1,919,192 5.00 -94.52
D. E. Shaw & Co., Inc. 1,653,579 29,471,623 6.01 31,125,202 5.00 -5.31
Canada Pension Plan Investment Board 1,142,200 100,100 6.01 1,242,300 5.00 -91.94
Algert Global Llc 795,784 366,466 0.01 1,162,250 0.01 -68.47
Susquehanna International Group, Llp 752,595 2,517,047 6.01 3,269,642 5.00 -23.02
Primecap Management Co/ca/ 665,150 9,181,700 6.01 9,846,850 5.00 -6.75
Symmetry Investments LP 660,900 260,900 0.01 921,800 0.01 -71.70
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 639,310 33,406,382 6.01 34,045,692 5.00 -1.88
Neuberger Berman Group LLC 523,122 18,599,485 6.01 19,122,607 5.00 -2.74
NBGNX - Neuberger Berman Genesis Fund Investor Class 517,233 12,349,803 4.77 12,867,036 5.30 -4.02
Edmond De Rothschild Holding S.a. 450,000 2,450,000 6.01 2,900,000 5.00 -15.52
Citigroup Inc 378,614 764,864 6.01 1,143,478 5.00 -33.11
IPMIX - Voya Index Plus MidCap Portfolio Class I 283,903 40,868 6.02 324,771 5.00 -87.42
IEO - iShares U.S. Oil & Gas Exploration & Production 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 202,459 1,099,607 6.01 1,302,066 5.00 -15.55
ExodusPoint Capital Management, LP 171,751 194,425 0.01 366,176 0.01 -46.90
Readystate Asset Management Lp 151,200 437,872 6.01 589,072 5.00 -25.67
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 150,149 1,345,705 6.01 1,495,854 5.00 -10.04
Gsa Capital Partners Llp 149,854 29,062 178,916 0.01 -83.76
Name Current Puts
Name Current Calls
Citadel Advisors Llc 1,994,100
Css Llc/il 427,900
Name
RSEAX - U.S. Strategic Equity Fund Class A
VASFX - Vanguard Alternative Strategies 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
RIFAX - U.S. Strategic Equity Fund
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Previous Puts
Caption Management, LLC 75,000
PEAK6 Investments LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 35,600 35,600 0 0.00
Muzinich & Co., Inc. 75,000 75,000 0 0.00
Walleye Capital LLC 573,700 603,700 30,000 1912.33
Name
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
REBYX - U.S. Small Cap Equity Fund Class Y
REUYX - Sustainable Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 267,600 2,697,200 2,964,800 -9.03
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 682,000 636,200 1,318,200 -51.74
Parallax Volatility Advisers, L.P. 503,000 500,400 1,003,400 -50.13
Wolverine Trading, Llc 241,900 315,900 557,800 -43.37
Warberg Asset Management LLC 7,600 30,000 37,600 -20.21
HAP Trading, LLC 5,600 28,300 33,900 -16.52
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 311,319 6.48 351,757 5.52
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 50,399 6.49 62,424 5.53
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
GMXAX - Nationwide Mid Cap Market Index Fund Class A 40,438 311,319 6.48 351,757 5.52 -11.50
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12,025 50,399 6.49 62,424 5.53 -19.26
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