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 | 752 | 23.00 | 25.01 | 23.85 |
| Previous Quarter | 750 | 25.00 | 26.10 | 25.14 |
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 | 216 | 328 | 268 | 24 | 122 | 124 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 5 | 0 | 1 | 7 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 6 | 1 | 1 | 3 | 3 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 25 | 2 | 37 | 1 | 11 | 18 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 1 | 0 | 1 | 1 |
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 | 32,867,168 | 14.57 | 24.98 | 40,796,008 | 18.09 | 25.45 |
| Previous Quarter | 25,625,575 | 11.36 | 26.12 | 43,442,301 | 19.26 | 26.37 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 21,677,808 | 25.01 |
| Vanguard Group Inc | 21,004,703 | 25.01 |
| State Street Corp | 9,823,089 | 25.01 |
| 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 | 6,869,399 | 25.01 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,328,063 | 26.10 |
| Citadel Advisors Llc | 5,943,400 | 25.01 |
| Slate Path Capital LP | 5,943,000 | 25.01 |
| NAESX - Vanguard Small-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 | 5,337,405 | 26.10 |
| Key Group Holdings (cayman), Ltd. | 4,173,769 | 25.01 |
| Two Sigma Investments, Lp | 4,172,248 | 25.01 |
| Two Sigma Advisers, Lp | 3,974,300 | 25.01 |
| Aqr Capital Management Llc | 3,940,959 | 24.76 |
| Morgan Stanley | 3,904,339 | 25.01 |
| 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 | 3,743,257 | 26.10 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,597,899 | 22.88 |
| Susquehanna International Group, Llp | 3,402,400 | 25.01 |
| Geode Capital Management, Llc | 3,357,009 | 25.01 |
| 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 | 3,127,457 | 26.10 |
| Citadel Advisors Llc | 2,823,569 | 25.01 |
| Thompson Siegel & Walmsley Llc | 2,272,735 | 0.03 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 21,924,977 | 26.10 |
| Vanguard Group Inc | 20,790,302 | 26.10 |
| Dimensional Fund Advisors Lp | 9,731,923 | 26.10 |
| Citadel Advisors Llc | 7,621,300 | 26.10 |
| 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 | 6,328,063 | 26.10 |
| Marshall Wace, Llp | 5,820,745 | 26.10 |
| NAESX - Vanguard Small-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 | 5,337,405 | 26.10 |
| Slate Path Capital LP | 4,723,000 | 26.10 |
| Two Sigma Advisers, Lp | 4,392,100 | 26.10 |
| Two Sigma Investments, Lp | 3,992,127 | 26.10 |
| UBS Group AG | 3,904,300 | 26.10 |
| D. E. Shaw & Co., Inc. | 3,747,151 | 26.10 |
| 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 | 3,743,257 | 26.10 |
| Donald Smith & Co., Inc. | 3,551,154 | 26.10 |
| Aqr Capital Management Llc | 3,305,951 | 26.10 |
| Citadel Advisors Llc | 3,153,981 | 26.10 |
| 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 | 3,127,457 | 26.10 |
| Key Group Holdings (cayman), Ltd. | 3,010,769 | 26.10 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,835,426 | 28.49 |
| FXZ - First Trust Materials 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 | 2,730,167 | 28.49 |
| Name | Shares | PPS |
|---|---|---|
| State Street Corp | 9,823,089 | 25.01 |
| 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 | 6,869,399 | 25.01 |
| Morgan Stanley | 3,904,339 | 25.01 |
| Geode Capital Management, Llc | 3,357,009 | 25.01 |
| First Trust Advisors Lp | 1,319,435 | 25.01 |
| Rhumbline Advisers | 718,721 | 25.01 |
| 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 | 638,027 | 25.01 |
| 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 | 593,343 | 20.92 |
| Legal & General Group Plc | 558,063 | 25.01 |
| Gendell Jeffrey L | 544,345 | 25.01 |
| Ubs Asset Management Americas Inc | 414,347 | 26.10 |
| XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 370,264 | 22.88 |
| VMIDX - Mid Cap Index Fund | 305,919 | 20.92 |
| 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 | 301,867 | 20.92 |
| SYLD - Cambria Shareholder Yield ETF | 268,535 | 22.88 |
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | 247,200 | 20.92 |
| Schonfeld Strategic Advisors LLC | 217,600 | 25.01 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 208,248 | 22.88 |
| Wellington Management Group Llp | 205,985 | 25.01 |
| Macquarie Group Ltd | 160,013 | 25.01 |
| Name | Shares | PPS |
|---|---|---|
| Dimensional Fund Advisors Lp | 9,731,923 | 26.10 |
| Marshall Wace, Llp | 5,820,745 | 26.10 |
| UBS Group AG | 3,904,300 | 26.10 |
| D. E. Shaw & Co., Inc. | 3,747,151 | 26.10 |
| Donald Smith & Co., Inc. | 3,551,154 | 26.10 |
| FXZ - First Trust Materials 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 | 2,730,167 | 28.49 |
| Bank of New York Mellon Corp | 2,483,308 | 26.10 |
| VASVX - Vanguard Selected Value 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 | 2,268,700 | 28.49 |
| Charles Schwab Investment Management Inc | 2,253,591 | 26.10 |
| Spdr S&p Midcap 400 Etf Trust 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 | 1,990,874 | 26.10 |
| Deutsche Bank Ag\ | 1,446,033 | 26.10 |
| Soroban Capital Partners LP | 1,412,180 | 26.10 |
| Barclays Plc | 1,230,943 | 0.03 |
| Jane Street Group, Llc | 1,210,700 | 26.10 |
| 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 | 992,604 | 30.63 |
| Renaissance Technologies Llc | 848,600 | 0.03 |
| Bank Of America Corp /de/ | 734,684 | 26.10 |
| Bank Of America Corp /de/ | 734,684 | 26.10 |
| VMIAX - Vanguard Materials 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 | 586,529 | 30.63 |
| IMC-Chicago, LLC | 518,500 | 26.10 |
| Walleye Trading LLC | 514,800 | 26.10 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 506,319 | 28.49 |
| Cubist Systematic Strategies, LLC | 476,400 | 26.10 |
| 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 | 392,628 | 30.63 |
| Group One Trading, L.p. | 366,700 | 26.10 |
| 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 | 341,847 | 30.63 |
| Alliancebernstein L.p. | 336,713 | 26.10 |
| Shellback Capital, LP | 309,031 | 26.10 |
| Retirement Systems of Alabama | 308,773 | 26.10 |
| California State Teachers Retirement System | 293,038 | 26.10 |
| Credit Suisse Ag/ | 290,184 | 26.10 |
| New York State Teachers Retirement System | 285,092 | 0.02 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 274,062 | 30.63 |
| Jefferies Group LLC | 273,400 | 18.12 |
| State Board Of Administration Of Florida Retirement System | 260,803 | 26.10 |
| Wells Fargo & Company/mn | 260,102 | 26.10 |
| Amundi | 225,912 | 24.53 |
| CMT Capital Markets Trading GmbH | 209,000 | 0.02 |
| DFSV - Dimensional US Small Cap Value ETF | 208,700 | 28.49 |
| Parallax Volatility Advisers, L.P. | 207,900 | 26.10 |
| Mutual Of America Capital Management Llc | 182,725 | 26.10 |
| Prime Capital Investment Advisors, LLC | 171,844 | 26.10 |
| Lazard Asset Management Llc | 147,830 | 0.03 |
| MetLife Investment Management, LLC | 138,913 | 26.10 |
| PointState Capital LP | 133,270 | 26.10 |
| CoreCommodity Management, LLC | 130,060 | 26.10 |
| 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 | 125,252 | 30.63 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,061 | 28.49 |
| Weiss Multi-Strategy Advisers LLC | 121,785 | 0.02 |
| PSLAX - Putnam Small Cap Value Fund Class A Shares | 121,300 | 30.63 |
| LifePro Asset Management | 117,543 | 25.05 |
| Envestnet Asset Management Inc | 116,756 | 6.33 |
| Treasurer of the State of North Carolina | 109,833 | 0.03 |
| Quantbot Technologies LP | 104,699 | 26.10 |
| 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 | 102,385 | 30.63 |
| Graham Capital Management, L.P. | 102,136 | 26.10 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102,063 | 26.10 |
| Federated Hermes, Inc. | 99,538 | 26.10 |
| BRUDX - MFS Blended Research Value Equity Fund A | 98,591 | 30.63 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 98,297 | 28.49 |
| Raymond James Financial Services Advisors, Inc. | 92,481 | 26.10 |
| FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,396 | 28.49 |
| Commonwealth Equity Services, Llc | 89,113 | 0.02 |
| Two Sigma Securities, Llc | 87,800 | 26.10 |
| Centiva Capital, LP | 85,000 | 26.09 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 78,001 | 28.49 |
| FZILX - Fidelity ZERO International 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 | 77,346 | 28.50 |
| 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 | 69,526 | 28.49 |
| Bnp Paribas Arbitrage, Sa | 68,246 | 26.10 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 63,461 | 26.09 |
| Aviva Plc | 60,740 | 26.09 |
| Cutler Group LP | 60,400 | |
| Louisiana State Employees Retirement System | 60,100 | 26.11 |
| IWV - iShares Russell 3000 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 | 59,359 | 26.10 |
| Ameritas Investment Partners, Inc. | 57,690 | 26.11 |
| State Of Michigan Retirement System | 57,299 | 26.11 |
| Caas Capital Management Lp | 52,300 | 26.10 |
| Duality Advisers, Lp | 50,687 | 26.10 |
| Proficio Capital Partners LLC | 49,590 | 1.01 |
| Raymond James & Associates | 45,356 | 26.10 |
| TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 42,600 | 28.50 |
| Mariner, LLC | 42,441 | 0.02 |
| Polianta Ltd | 41,800 | 0.02 |
| Aquatic Capital Management LLC | 41,000 | 0.02 |
| Two Roads Shared Trust - Conductor Global Equity Value ETF | 40,525 | 28.50 |
| Teachers Retirement System Of The State Of Kentucky | 38,092 | 0.03 |
| Gifford Fong Associates | 37,700 | 0.03 |
| Fractal Investments LLC | 36,700 | 26.10 |
| NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 36,646 | 28.49 |
| 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 | 35,062 | 30.63 |
| Laurel Wealth Advisors, Inc. | 35,029 | 24.98 |
| Skaana Management L.P. | 33,000 | 26.09 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 31,655 | 26.09 |
| Versor Investments LP | 31,173 | 26.11 |
| Meeder Asset Management Inc | 30,973 | 26.09 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 29,479 | 28.49 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A | 29,294 | 26.11 |
| 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 | 29,231 | 26.10 |
| DFAU - Dimensional US Core Equity Market ETF | 29,002 | 28.48 |
| 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 | 28,742 | 20.35 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,629 | 26.10 |
| IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,839 | 20.36 |
| Banque Pictet & Cie Sa | 21,835 | 26.10 |
| 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 | 21,460 | 26.10 |
| Securian Asset Management, Inc | 20,637 | 26.12 |
| Credit Agricole S A | 20,390 | 26.09 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 20,053 | 26.08 |
| Sciencast Management LP | 19,617 | 21.10 |
| Islay Capital Management, Llc | 19,315 | 26.09 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 18,699 | 26.10 |
| VRTTX - Vanguard Russell 3000 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 | 18,693 | 30.65 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 17,857 | 28.50 |
| Gator Capital Management, LLC | 17,250 | 26.09 |
| Chiron Investment Management, LLC | 17,106 | 26.07 |
| 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 | 16,431 | 28.48 |
| Ergoteles LLC | 15,798 | 26.08 |
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,660 | 30.65 |
| SURE - AdvisorShares DoubleLine Value Equity ETF | 15,528 | 26.08 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF | 15,129 | 26.11 |
| Alpha Paradigm Partners, LLC | 14,522 | 25.07 |
| FORA Capital, LLC | 14,365 | 26.11 |
| COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 14,250 | 28.49 |
| Vontobel Holding Ltd. | 13,715 | 26.10 |
| Mercer Global Advisors Inc /adv | 12,882 | |
| Blueshift Asset Management, LLC | 12,771 | 26.07 |
| Utah Retirement Systems | 12,500 | 26.08 |
| Cetera Advisor Networks LLC | 11,990 | 26.11 |
| XJH - iShares ESG Screened 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 | 11,926 | 26.08 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 11,647 | 30.65 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 11,505 | 18.08 |
| Shelton Capital Management | 11,383 | 26.09 |
| AALGX - Thrivent Global Stock Fund Class A | 11,217 | 28.53 |
| Nomura Holdings Inc | 11,102 | 26.12 |
| Nomura Holdings Inc | 11,102 | 26.12 |
| AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,901 | 30.64 |
| Balasa Dinverno & Foltz Llc | 10,881 | 18.10 |
| UYM - ProShares Ultra Basic Materials | 10,766 | 30.65 |
| Capula Management Ltd | 10,669 | 26.06 |
| Wedmont Private Capital | 10,341 | 25.43 |
| BUZZ - VanEck Vectors Social Sentiment ETF | 10,149 | 26.11 |
| Bluestein R H & Co | 10,000 | 18.10 |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | |
| Ci Investments Inc. | 9,960 | |
| 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 | 9,444 | 20.33 |
| Walleye Capital LLC | 9,206 | 26.07 |
| IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,691 | 30.61 |
| Krilogy Financial LLC | 8,592 | 26.07 |
| Point72 Asset Management, L.P. | 8,295 | 26.04 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 8,286 | 26.31 |
| PineBridge Investments, L.P. | 8,120 | 26.11 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 8,036 | 18.17 |
| SWLVX - Schwab U.S. Large-Cap Value 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 | 7,818 | 28.52 |
| Dupont Capital Management Corp | 7,303 | 26.15 |
| Headlands Technologies LLC | 6,071 | 26.03 |
| PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 5,639 | 20.39 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 5,498 | 26.01 |
| TLGUX - Large Cap Equity Fund | 5,244 | 30.70 |
| PESAX - LargeCap Value Fund III R-1 | 5,147 | 28.56 |
| ILCB - iShares Morningstar Large-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 | 4,872 | 20.32 |
| Counterpoint Mutual Funds LLC | 4,162 | 26.19 |
| Advisory Services Network, LLC | 3,536 | 26.02 |
| MBOVX - M Large Cap Value Fund | 3,400 | 26.18 |
| AXS Investments LLC | 3,235 | 25.97 |
| Assetmark, Inc | 3,116 | 25.99 |
| Global Retirement Partners, LLC | 2,946 | 21.72 |
| Quadrant Capital Group Llc | 2,924 | 25.99 |
| Caldwell Securities, Inc | 2,900 | 26.21 |
| Pinnacle Holdings, LLC | 2,756 | 18.14 |
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 2,490 | 18.07 |
| Castleview Partners, Llc | 2,336 | 26.11 |
| 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 | 2,158 | 30.58 |
| Belpointe Asset Management LLC | 1,962 | 25.99 |
| Huntington National Bank | 1,501 | 25.98 |
| Creative Financial Designs Inc /adv | 1,291 | 26.34 |
| GVIZX - Value Equity Index Fund Investor | 1,233 | 25.95 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 1,201 | 28.31 |
| BMPIX - Basic Materials Ultrasector Profund Investor Class | 1,183 | 28.74 |
| Parallel Advisors, LLC | 1,106 | 26.22 |
| Acadian Asset Management Llc | 649 | |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 589 | 25.47 |
| Massmutual Trust Co Fsb/adv | 360 | 25.00 |
| Wolff Wiese Magana Llc | 350 | 25.71 |
| Gradient Investments LLC | 307 | 26.06 |
| QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 295 | 30.51 |
| Atlas Capital Advisors Llc | 260 | 26.92 |
| Sageworth Trust Co | 206 | 24.27 |
| Schubert & Co | 192 | 26.04 |
| Beacon Capital Management, LLC | 186 | 26.88 |
| Capital Advisors, Ltd. LLC | 129 | |
| Heritage Wealth Management, Llc | 120 | 25.00 |
| SRS Capital Advisors, Inc. | 103 | 29.13 |
| Bell Investment Advisors, Inc | 77 | 25.97 |
| Tradewinds Capital Management, LLC | 48 | 20.83 |
| CVA Family Office, LLC | 45 | 22.22 |
| Guardian Wealth Advisors, LLC | 12 | |
| Mv Capital Management, Inc. | 5 | |
| Core Wealth Advisors, Inc. | 2 | |
| Focused Wealth Management, Inc | ||
| 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 | ||
| LRGF - iShares Edge MSCI Multifactor 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 | ||
| Alphacrest Capital Management Llc | ||
| AAINX - Thrivent Opportunity Income Plus Fund Class A | ||
| Estate Counselors, LLC | ||
| All Season Financial Advisors, Inc. | ||
| Your Advocates Ltd., LLP | ||
| Royal Bank Of Canada | ||
| Steward Financial Group LLC | ||
| Castle Wealth Management Llc | ||
| Financial Advantage, Inc. | ||
| Iron Horse Wealth Management, LLC | ||
| Range Financial Group LLC | ||
| Monaco Asset Management SAM | ||
| Ancora Advisors, LLC | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Inceptionr Llc | ||
| EdgeRock Capital LLC | ||
| HighVista Strategies LLC | ||
| Beaird Harris Wealth Management, LLC | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Burleson & Company, LLC | ||
| Clear Street Llc | ||
| Bienville Capital Management, LLC | ||
| K2 Principal Fund, L.p. | ||
| Twin Tree Management, LP | ||
| Edmonds Duncan Registered Investment Advisors, LLC | ||
| Paloma Partners Management Co | ||
| Baker Avenue Asset Management, LP | ||
| Wolverine Asset Management Llc | ||
| Ws Management Lllp | ||
| Rafferty Asset Management, LLC | ||
| Comerica Bank | ||
| Corton Capital Inc. | ||
| Hsbc Holdings Plc | ||
| Game Plan Financial Advisors, LLC | ||
| Financial Management Professionals, Inc. | ||
| Newfoundland Capital Management | ||
| Total Clarity Wealth Management, Inc. | ||
| Sowell Financial Services LLC | ||
| AdvisorShares Investments LLC | ||
| BRBPX - Managed Volatility Fund Class N | ||
| TCI Wealth Advisors, Inc. | ||
| Delphia (USA) Inc. | ||
| HWG Holdings LP | ||
| Redwood Investment Management, Llc | ||
| Maven Securities LTD | ||
| Wiley Bros.-aintree Capital, Llc | ||
| Maven Securities LTD | ||
| BFOR - Barron's 400 ETF | ||
| SG Americas Securities, LLC | ||
| DLD Asset Management, LP | ||
| AllGen Financial Advisors, Inc. | ||
| Cary Street Partner Investment Advisory Llc | ||
| Cipher Capital LP | ||
| Mount Lucas Management LP | ||
| Cetera Investment Advisers | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Muzinich & Co., Inc. | ||
| Lvm Capital Management Ltd/mi | ||
| Balentine LLC | ||
| Bridgefront Capital, LLC | ||
| CWM Advisors, LLC | ||
| Avion Wealth | ||
| Ameritas Advisory Services, LLC | ||
| Css Llc/il | ||
| Scopus Asset Management, L.p. | ||
| Profund Advisors Llc | ||
| Sonic Fund II, L.P. | ||
| Css Llc/il | ||
| Solas Capital Management, LLC | ||
| Friedenthal Financial | ||
| Employees Retirement System of Texas | ||
| Banco BTG Pactual S.A. | ||
| Icapital Wealth Llc | ||
| Shelton Wealth Management, Llc | ||
| My Personal CFO, LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Tradewinds, LLC. | ||
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | ||
| Itau Unibanco Holding S.A. | ||
| Econ Financial Services Corp | ||
| Norges Bank | ||
| Old Mission Capital Llc | ||
| UCAGX - Cornerstone Aggressive Fund | ||
| Newport Trust Co | ||
| Accurate Wealth Management, LLC | ||
| Miller Wealth Advisors, Llc | ||
| Alps Advisors Inc | ||
| Boundary Creek Advisors LP | ||
| Balyasny Asset Management Llc | ||
| Mirabella Financial Services Llp | ||
| AlphaCentric Advisors LLC | ||
| First Community Trust Na | ||
| K2 Principal Fund, L.p. | ||
| Q3 Asset Management | ||
| Cullen/frost Bankers, Inc. | ||
| Glenmede Trust Co Na | ||
| Elequin Capital Lp | ||
| BKMC - BNY Mellon US Mid Cap Core Equity ETF | ||
| Colony Group Llc | ||
| CNB Bank | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| GeoSphere Capital Management | ||
| Cibc World Markets Corp | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Evoke Wealth, Llc | ||
| Top Ace Asset Management Ltd | ||
| Prelude Capital Management, Llc | ||
| Bank Of Montreal /can/ | ||
| Comerica Securities,inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| Putnam Investments Llc | ||
| Minichmacgregor Wealth Management, Llc | ||
| QDYN - FlexShares Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Hodges Capital Management Inc. | ||
| Qsemble Capital Management, LP | ||
| Accel Wealth Management | ||
| O'Dell Group, LLC | ||
| Gables Capital Management Inc. | ||
| Armstrong Advisory Group, Inc | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| Caption Management, LLC | ||
| Stamos Capital Partners, L.p. | ||
| Spartan Fund Management Inc. | ||
| Exchange Traded Concepts, Llc | ||
| Voloridge Investment Management, Llc | ||
| JNBA Financial Advisors | ||
| Toroso Investments, LLC | ||
| Weiss Strategic Interval Fund | 18.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 21,677,808 | 25.01 | 21,924,977 | 26.10 |
| Vanguard Group Inc | 21,004,703 | 25.01 | 20,790,302 | 26.10 |
| Citadel Advisors Llc | 5,943,400 | 25.01 | 7,621,300 | 26.10 |
| Slate Path Capital LP | 5,943,000 | 25.01 | 4,723,000 | 26.10 |
| Key Group Holdings (cayman), Ltd. | 4,173,769 | 25.01 | 3,010,769 | 26.10 |
| Two Sigma Investments, Lp | 4,172,248 | 25.01 | 3,992,127 | 26.10 |
| Two Sigma Advisers, Lp | 3,974,300 | 25.01 | 4,392,100 | 26.10 |
| Aqr Capital Management Llc | 3,940,959 | 24.76 | 3,305,951 | 26.10 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,597,899 | 22.88 | 2,835,426 | 28.49 |
| Thompson Siegel & Walmsley Llc | 2,272,735 | 0.03 | 2,066,092 | 0.03 |
| Massachusetts Financial Services Co /ma/ | 1,946,598 | 25.01 | 1,591,780 | 26.10 |
| Invesco Ltd. | 1,710,724 | 25.01 | 2,045,453 | 26.10 |
| Barclays Plc | 1,710,355 | 0.03 | 1,230,943 | 0.03 |
| IJJ - iShares S&P Mid-Cap 400 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 | 1,490,090 | 25.01 | 1,617,162 | 26.10 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,309,959 | 22.88 | 1,208,018 | 28.49 |
| Verition Fund Management LLC | 1,209,219 | 25.01 | 1,214,686 | 26.10 |
| PAVE - Global X U.S. Infrastructure Development 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 | 1,046,714 | 20.92 | 936,172 | 30.63 |
| Towle & Co | 915,980 | 25.01 | 880,490 | 26.10 |
| Principal Financial Group Inc | 850,211 | 25.01 | 896,661 | 26.10 |
| Jpmorgan Chase & Co | 817,337 | 25.01 | 671,296 | 26.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Prudential Financial Inc | 1,782,157 | 25.01 | 1,296,959 | 17.91 |
| Millennium Management Llc | 1,738,375 | 25.01 | 305,003 | 0.03 |
| Balyasny Asset Management Llc | 1,482,553 | 25.01 | 0 | |
| Simplex Trading, Llc | 1,431,900 | 0.03 | 0 | |
| Nuveen Asset Management, LLC | 506,921 | 25.01 | 544,906 | 0.03 |
| Wolverine Trading, Llc | 426,200 | 24.99 | 492,300 | 0.03 |
| New York State Common Retirement Fund | 191,375 | 0.03 | 196,838 | 0.03 |
| Capital Markets Trading UK LLP | 181,700 | 0.03 | 0 | |
| Teacher Retirement System Of Texas | 88,178 | 0.02 | 91,021 | 0.02 |
| Empowered Funds, LLC | 87,423 | 25.00 | 0 | |
| Engineers Gate Manager LP | 50,559 | 25.00 | 0 | |
| HAP Trading, LLC | 38,800 | 1.11 | 39,700 | |
| Gsa Capital Partners Llp | 33,233 | 0.03 | 9,126 | |
| Tower Research Capital LLC (TRC) | 14,669 | 25.02 | 7,790 | |
| Worth Venture Partners, LLC | 11,800 | 0.25 | 0 | |
| K2 Principal Fund, L.p. | 10,366 | 24.99 | 0 | |
| Tudor Investment Corp Et Al | 10,341 | 25.05 | 159,530 | 0.03 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 3,067 | 22.82 | 0 | |
| National Bank Of Canada /fi/ | 1,803 | 24.96 | 0 | |
| GPS Wealth Strategies Group, LLC | 1,410 | 24.82 | 0 |
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 3,402,400 |
| Portman Square Capital LLP | 365,100 |
| Jefferies Financial Group Inc. | 345,000 |
| Eisler Capital (UK) Ltd. | 190,300 |
| Boothbay Fund Management, Llc | 31,900 |
| Name | Current Calls |
|---|
| Name |
|---|
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| Name | Previous Puts |
|---|---|
| Cubist Systematic Strategies, LLC | 476,400 |
| Boundary Creek Advisors LP | 0 |
| Lombard Odier Asset Management (USA) Corp | 0 |
| Css Llc/il | 0 |
| Twin Tree Management, LP | 0 |
| Maven Securities LTD | 0 |
| Scopus Asset Management, L.p. | 0 |
| Name | Previous Calls |
|---|---|
| CMT Capital Markets Trading GmbH | 209,000 |
| Royal Bank Of Canada | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Worth Venture Partners, LLC | 11,800 | 11,800 | 0 | 0.00 |
| Squarepoint Ops LLC | 17,606 | 204,400 | 186,794 | 9.43 |
| PEAK6 Investments LLC | 32,400 | 323,200 | 290,800 | 11.14 |
| Walleye Capital LLC | 57,994 | 67,200 | 9,206 | 629.96 |
| Walleye Trading LLC | 88,800 | 603,600 | 514,800 | 17.25 |
| Simplex Trading, Llc | 1,431,900 | 1,431,900 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Capital Markets Trading UK LLP | 181,700 | 181,700 | 0 | 0.00 |
| Name |
|---|
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 1,677,900 | 5,943,400 | 7,621,300 | -22.02 |
| Wolverine Trading, Llc | 66,100 | 426,200 | 492,300 | -13.43 |
| Capital Fund Management S.a. | 13,533 | 212,200 | 225,733 | -6.00 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 57,300 | 30,500 | 87,800 | -65.26 |
| Centiva Capital, LP | 30,000 | 55,000 | 85,000 | -35.29 |
| HAP Trading, LLC | 900 | 38,800 | 39,700 | -2.27 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| Name | Shares | 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 | 6,869,399 | 25.01 |
| 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 | 638,027 | 25.01 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 151,259 | 25.01 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio | 119,651 | 25.01 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,686 | 25.01 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class | 80,361 | 25.01 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 77,926 | 25.01 |
| Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class | 56,552 | 25.00 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 27,733 | 25.02 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 25,655 | 25.02 |
| MAADX - Dynamic Value Portfolio Class IS | 18,818 | 25.03 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 16,953 | 25.01 |
| MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class | 15,445 | 24.99 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class | 12,149 | 25.02 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 8,924 | 24.99 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 7,281 | 25.00 |
| LNFIX - QS Global Market Neutral Fund Class A | 5,200 | 25.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,927 | 24.96 |
| GVLU - Gotham 1000 Value ETF | 4,498 | 24.90 |
| TPDAX - Timothy Plan Defensive Strategies Fund Class A | 4,041 | 24.99 |
| JAFEX - Total Stock Market Index Trust NAV | 3,684 | 24.97 |
| LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load | 3,418 | 24.87 |
| GLBLX - Leuthold Global Fund (Retail) | 2,776 | 24.86 |
| WFIVX - Wilshire 5000 Index Fund Investment Class | 1,234 | 25.12 |
| Comerica Bank | 0 |
| Name | Shares | PPS |
|---|---|---|
| Comerica Bank | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 63,461 | 26.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IJJ - iShares S&P Mid-Cap 400 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 | 1,490,090 | 25.01 | 1,617,162 | 26.10 |
| 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 | 399,896 | 25.01 | 466,596 | 26.10 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 320,315 | 25.01 | 331,540 | 26.10 |
| QCELX - AQR Large Cap Multi-Style Fund Class I | 267,976 | 25.01 | 239,024 | 26.10 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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 | 234,216 | 25.01 | 232,864 | 26.10 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 222,116 | 25.01 | 226,266 | 26.10 |
| NOMIX - Northern Mid Cap Index Fund | 192,642 | 25.01 | 208,158 | 26.10 |
| TDVFX - Towle Deep Value Fund | 126,970 | 25.01 | 129,530 | 26.10 |
| JAEYX - Mid Cap Index Trust NAV | 112,492 | 25.01 | 117,757 | 26.10 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I | 108,388 | 25.01 | 112,748 | 26.10 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class | 87,163 | 25.01 | 89,929 | 26.10 |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 84,213 | 25.01 | 87,829 | 26.10 |
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | 83,072 | 25.01 | 41,185 | 26.10 |
| QWVPX - Clearwater Core Equity Fund | 72,501 | 25.01 | 78,517 | 26.10 |
| Advisor Group Holdings, Inc. | 70,216 | 24.99 | 86,588 | 26.09 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I | 51,840 | 25.02 | 45,740 | 26.10 |
| JAFVX - Strategic Equity Allocation Trust Series NAV | 48,512 | 25.00 | 49,659 | 26.10 |
| JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) | 42,628 | 25.01 | 48,511 | 26.10 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 38,200 | 25.00 | 38,200 | 26.10 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 36,608 | 25.02 | 18,607 | 26.12 |
| SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,616 | 25.02 | 28,992 | 26.11 |
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | 30,379 | 25.02 | 21,739 | 26.08 |
| AQRNX - AQR Multi-Asset Fund Class N | 26,521 | 25.00 | 17,518 | 26.09 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 25,502 | 25.02 | 25,502 | 26.12 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 22,491 | 24.99 | 24,184 | 26.09 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 19,736 | 25.03 | 19,736 | 26.09 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 14,097 | 25.04 | 7,857 | 26.09 |
| JADMX - Small Cap Opportunities Trust NAV | 13,527 | 24.99 | 9,079 | 26.10 |
| SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 12,897 | 25.04 | 16,700 | 26.11 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 11,705 | 25.03 | 11,705 | 26.14 |
| BBVLX - Bridge Builder Large Cap Value Fund | 9,658 | 25.06 | 9,658 | 26.09 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 6,261 | 25.08 | 6,805 | 26.16 |
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 5,425 | 25.07 | 5,425 | 26.18 |
| DTLVX - Large Company Value Portfolio Investment Class | 3,850 | 24.94 | 3,850 | 25.97 |
| NCGFX - New Covenant Growth Fund | 3,709 | 25.07 | 3,709 | 26.15 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 3,629 | 25.08 | 3,597 | 26.13 |
| RNMC - Mid Cap US Equity Select 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 | 825 | 25.45 | 980 | 26.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wolverine Trading, Llc | 274,400 | 24.99 | 492,300 | 0.03 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Wolverine Trading, Llc | 217,900 | 274,400 | 492,300 | -44.26 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |