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 27.00 26.87 23.58
Previous Quarter 754 35.00 29.94 30.82

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 314 515 233 12 92 100
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 7 5 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 3 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 12,936,418 8.76 26.90 15,820,356 10.71 26.97
Previous Quarter 13,361,982 9.05 30.51 12,197,315 8.26 30.79

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 10,446,271 26.86
State Street Corp 8,175,315 26.86
Fmr Llc 5,324,333 26.86
Price T Rowe Associates Inc /md/ 5,082,500 0.03
Lsv Asset Management 4,675,218 0.03
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 4,625,809 26.86
Goldman Sachs Group Inc 4,171,800 26.86
Invesco Ltd. 3,919,460 26.86
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 3,823,511 26.86
Loomis Sayles & Co L P 3,464,395 0.03
Geode Capital Management, Llc 3,320,476 26.82
Massachusetts Financial Services Co /ma/ 2,792,921 26.86
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 2,648,554 26.86
Two Sigma Advisers, Lp 2,363,900 26.86
Goldman Sachs Group Inc 2,303,498 26.86
Fiduciary Management Inc /wi/ 2,124,383 26.86
Fuller & Thaler Asset Management, Inc. 1,990,077 26.86
Spdr S&p 500 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 1,703,272 26.86
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,249 27.29
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612,363 27.86

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 10,413,388 29.93
Morgan Stanley 3,940,407 29.93
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 3,890,625 29.93
Victory Capital Management Inc 3,602,715 29.93
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486,460 29.93
Charles Schwab Investment Management Inc 3,445,900 29.93
Thrivent Financial For Lutherans 2,976,413 0.03
Massachusetts Financial Services Co /ma/ 2,959,727 29.93
Invesco Ltd. 2,895,518 29.93
VETAX - Victory Sycamore Established Value Fund Class A 2,760,000 29.93
SCHD - Schwab U.S. Dividend Equity 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 2,505,060 50.62
Alliancebernstein L.p. 2,340,196 29.93
VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215,710 29.93
Millennium Management Llc 2,160,879 0.03
Fiduciary Management Inc /wi/ 2,007,254 29.93
LCEAX - Invesco Diversified Dividend Fund Class A 1,859,164 51.94
Spdr S&p 500 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 1,636,278 29.93
Goldman Sachs Group Inc 1,515,245 29.93
Bank of New York Mellon Corp 1,381,972 29.93
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,535 29.93

 

Recent Quarter Analysis

Name Shares PPS
State Street Corp 8,175,315 26.86
Fmr Llc 5,324,333 26.86
Lsv Asset Management 4,675,218 0.03
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 4,625,809 26.86
Loomis Sayles & Co L P 3,464,395 0.03
Geode Capital Management, Llc 3,320,476 26.82
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 2,648,554 26.86
Fuller & Thaler Asset Management, Inc. 1,990,077 26.86
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,249 27.29
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612,363 27.86
MVCAX - MFS Mid Cap Value Fund A 1,513,796 26.86
Jacobs Levy Equity Management, Inc 1,421,416 26.86
Northern Trust Corp 1,390,532 26.86
First Trust Advisors Lp 1,352,965 26.86
VIG - Vanguard Dividend Appreciation 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 842,523 27.86
ABASX - AB Discovery Value Fund Class A 819,572 27.29
NDVAX - MFS New Discovery Value Fund A 685,706 27.29
Renaissance Technologies Llc 671,795 0.03
VYM - Vanguard High Dividend Yield 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 669,517 27.86
KBWB - Invesco KBW Bank 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 585,723 27.29
Name Shares PPS
Morgan Stanley 3,940,407 29.93
Victory Capital Management Inc 3,602,715 29.93
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486,460 29.93
Charles Schwab Investment Management Inc 3,445,900 29.93
Thrivent Financial For Lutherans 2,976,413 0.03
VETAX - Victory Sycamore Established Value Fund Class A 2,760,000 29.93
SCHD - Schwab U.S. Dividend Equity 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 2,505,060 50.62
Alliancebernstein L.p. 2,340,196 29.93
LCEAX - Invesco Diversified Dividend Fund Class A 1,859,164 51.94
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,535 29.93
XLF - The Financial Select Sector SPDR Fund 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 1,003,120 29.93
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 902,029 53.16
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,294 53.16
Russell Investments Group, Ltd. 701,171 29.93
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 636,841 29.93
LSWWX - Loomis Sayles Global Allocation Fund Class Y 614,625 29.93
Martingale Asset Management L P 512,647 29.93
Nuveen Asset Management, LLC 423,476 0.03
Point72 Asset Management, L.P. 409,800 29.93
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 351,049 51.94
Barclays Plc 316,750 0.03
Tudor Investment Corp Et Al 308,163 0.03
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,008 53.16
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 271,529 53.16
Ameriprise Financial Inc 268,550 29.93
Calamos Advisors LLC 260,056 29.93
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 251,094 50.62
John Hancock Financial Opportunities Fund 246,179 29.93
Jpmorgan Chase & Co 241,964 29.93
M3F, Inc. 220,000 0.03
Aqr Capital Management Llc 212,702 29.72
New York State Teachers Retirement System 197,783 0.03
Eaton Vance Management 196,991 50.86
Strategic Value Bank Partners LLC 194,457 29.93
Hsbc Holdings Plc 193,506 29.92
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 193,357 50.62
Principal Financial Group Inc 189,104 29.93
Credit Suisse Ag/ 188,961 29.93
Captrust Financial Advisors 164,969 29.93
State Of Wisconsin Investment Board 161,317 29.93
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 156,026 50.86
AE Wealth Management LLC 155,954 29.93
Rockefeller Capital Management L.P. 154,988 0.03
FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,892 53.16
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 148,000 29.93
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 145,795 51.94
USISX - Income Stock Fund Shares 139,167 51.94
Sei Investments Co 138,076 29.95
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,953 50.86
Brandywine Global Investment Management, LLC 132,663 29.93
DFUV - Dimensional US Marketwide Value ETF 124,195 53.16
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 117,541 50.62
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,939 29.93
PEAK6 Investments LLC 107,600 29.93
PREIX - T. Rowe Price Equity Index 500 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 107,540 29.93
Holocene Advisors, LP 106,260 29.93
Weiss Strategic Interval Fund 105,961 50.86
JHMM - John Hancock Multifactor Mid Cap ETF 103,079 53.16
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 101,591 50.86
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 93,587 29.93
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 90,515 50.62
Chevy Chase Trust Holdings, Inc. 86,946 29.93
Walleye Trading LLC 86,400 29.93
Carlson Capital L P 84,883 29.94
FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,865 50.62
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,870 53.17
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 75,000 29.93
Federated Hermes, Inc. 74,134 29.93
CI Private Wealth, LLC 71,668 29.93
State of New Jersey Common Pension Fund D 71,214 29.92
HighTower Advisors, LLC 70,775 29.94
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,846 50.63
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 69,261 50.87
Parallax Volatility Advisers, L.P. 67,000 29.93
Parallax Volatility Advisers, L.P. 67,000 29.93
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,982 53.16
Treasurer of the State of North Carolina 66,425 0.03
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,864 53.16
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 61,500 29.93
ProShare Advisors LLC 61,368 29.93
SPYG - SPDR(R) Portfolio S&P 500 Growth 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 60,625 50.85
HBK Sorce Advisory LLC 59,138 29.93
Cpwm, Llc 58,028 50.85
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 57,183 53.16
IVCSX - Voya Small Company Portfolio Class I 56,450 29.94
EQNAX - MFS Equity Income Fund A 53,008 53.16
SNXFX - Schwab 1000 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 49,006 53.16
USGRX - Growth & Income Fund Shares 48,838 51.95
Great West Life Assurance Co /can/ 48,418 0.02
IUSG - iShares Core S&P U.S. 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 48,092 50.86
John W. Rosenthal Capital Management, Inc. 46,130 0.02
Alberta Investment Management Corp 45,183 29.92
Retirement Systems of Alabama 44,224 29.94
Arizona State Retirement System 43,352 29.94
NOSIX - Northern Stock Index Fund 43,027 29.93
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 42,242 29.92
American International Group, Inc. 40,588 29.93
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,322 29.93
CastleKnight Management LP 40,200 29.93
DPST - Direxion Daily Regional Banks Bull 3X Shares 40,042 53.17
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 39,249 51.82
PRF - Invesco FTSE RAFI US 1000 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 38,938 53.16
MetLife Investment Management, LLC 38,558 29.93
QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,383 53.15
OMERS ADMINISTRATION Corp 35,200 29.94
Proficio Capital Partners LLC 35,138 1.00
Raymond James Financial Services Advisors, Inc. 34,732 29.94
VTMFX - Vanguard Tax-Managed Balanced 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 33,982 29.93
DNLDX - BNY Mellon Active MidCap Fund Class A 32,748 29.93
Private Capital Management, LLC 32,500 29.94
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,129 53.16
Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,763 29.94
HLEIX - JPMorgan Equity Index Fund Class I 31,344 29.93
Texas Permanent School Fund 31,193 29.94
Commonwealth Equity Services, Llc 30,527 0.03
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,364 29.94
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29,306 29.93
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,300 29.93
LMUSX - QS U.S. Large Cap Equity Fund Class FI 28,264 50.63
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27,850 50.63
Ergoteles LLC 27,849 29.95
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 27,561 29.93
PDT Partners, LLC 27,403 29.92
SATOX - Tax-Aware Overlay A Portfolio Class 1 27,175 29.92
TrinityPoint Wealth, LLC 26,731 29.93
REBYX - U.S. Small Cap Equity Fund Class Y 26,253 53.17
Utah Retirement Systems 26,252 29.94
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,364 29.92
Mariner, LLC 24,945 0.04
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24,942 50.64
ExodusPoint Capital Management, LP 24,933 0.04
TAAAX - Thrivent Aggressive Allocation Fund Class A 24,803 53.18
DFUS - Dimensional U.S. Equity ETF 24,612 53.14
Amundi 23,962 28.63
QCSCRX - Social Choice Account Class R1 23,145 29.94
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23,142 29.95
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 22,500 29.91
Eudaimonia Advisors Llc 21,622 29.92
Ironwood Financial, llc 21,463 29.91
Cipher Capital LP 21,389 29.92
Fox Run Management, L.l.c. 21,056 29.92
SPINX - SIIT S&P 500 Index Fund - Class A 20,200 50.64
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 20,098 53.14
Berkshire Asset Management Llc/pa 20,000 29.95
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,938 29.94
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 19,193 29.91
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 29.95
Czech National Bank 17,617 29.91
AATIX - Ancora/Thelen Small-Mid Cap Class I 16,977 50.83
MXVIX - Great-West S&P 500 Index Fund Investor Class 16,629 29.95
Public Sector Pension Investment Board 16,462 29.95
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 16,044 50.61
THPMX - Thompson MidCap Fund 15,245 50.64
Commerce Bank 15,144 29.91
Dupont Capital Management Corp 15,064 29.94
Zacks Investment Management 14,754 29.96
Massmutual Trust Co Fsb/adv 14,603 29.93
Guggenheim Capital Llc 14,481 29.90
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 14,060 49.15
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,925 29.95
Natixis Advisors, L.p. 13,819
O'shaughnessy Asset Management, Llc 13,811 29.90
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,732 29.93
BRUDX - MFS Blended Research Value Equity Fund A 13,706 51.80
VVIPX - Voya VACS Index Series S Portfolio 13,479 29.90
CVA Family Office, LLC 13,135 28.85
Echo Street Capital Management LLC 12,689 29.95
Greenleaf Trust 12,555 29.95
NEIAX - Columbia Large Cap Index Fund Class A 12,533 50.59
Westwood Holdings Group Inc 12,370
Securian Asset Management, Inc 12,347 29.97
Global Retirement Partners, LLC 11,863 22.68
Duality Advisers, Lp 11,821 29.95
MXMVX - Great-West Mid Cap Value Fund Investor Class 11,646 29.97
Blueshift Asset Management, LLC 11,591 29.94
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 11,434 29.91
Janney Montgomery Scott LLC 11,307
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 11,165 49.17
Cetera Advisor Networks LLC 10,912 29.97
Qube Research & Technologies Ltd 10,470 29.89
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 10,312 50.81
Versor Investments LP 10,121 29.94
Vident Investment Advisory, LLC 9,950 29.95
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,890 29.93
Louisiana State Employees Retirement System 9,700 29.90
M&t Bank Corp 9,602 29.89
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,422 29.93
HCVEX - The Value Equity Portfolio HC Strategic Shares 9,321 29.93
Avantax Advisory Services, Inc. 9,238 29.98
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 9,231 50.81
CWM Advisors, LLC 9,165 29.90
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 9,114 29.95
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 9,016 50.91
AUERX - Auer Growth Fund 9,000 50.67
PTLC - Pacer Trendpilot US Large Cap ETF 8,980 53.12
Advisor Partners Ii, Llc 8,778 29.96
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 8,570 29.87
POMIX - T. Rowe Price Total Equity Market Index 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 8,501 29.88
Veritable, L.P. 8,495 29.90
EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,403 50.58
Summit Trail Advisors, Llc 8,235 29.87
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,142 29.97
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,084 29.94
Guggenheim Strategic Opportunities Fund 7,636 50.68
Brinker Capital Investments, LLC 7,622 49.20
Wedge Capital Management L L P/nc 7,566 29.87
Bank Of Nova Scotia 7,373 29.97
ONEV - SPDR Russell 1000 Low Volatility Focus 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 7,198 29.87
Pinnacle Associates Ltd 7,188 29.91
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,000 50.57
Eidelman Virant Capital 7,000 51.43
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,454 29.90
WLDR - Affinity World Leaders Equity ETF 6,117 53.13
HST Ventures, LLC 6,096 29.86
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,915 29.92
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,881 53.22
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580 53.23
Belvedere Trading LLC 5,400 30.00
Delphi Management Inc /ma/ 5,075
DSEFX - Domini Impact Equity Fund Investor Shares 5,000 53.20
QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,955 50.66
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,908 53.18
Hancock Whitney Corp 4,899
RESGX - Responsible ESG U.S. Equity Portfolio 4,694 51.98
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,659 29.83
VVIMX - Voya VACS Index Series MC Portfolio 4,654 29.87
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,591 53.15
Acadian Asset Management Llc 4,425
DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371 53.08
Ellevest, Inc. 4,340 29.95
Cullen/frost Bankers, Inc. 4,215 29.89
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,173 29.95
SLGFX - SIMT Large Cap Index Fund Class F 4,000 30.00
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 3,811 29.91
FIL Ltd 3,785 29.85
Quantbot Technologies LP 3,517 29.85
TLGUX - Large Cap Equity Fund 3,487 50.76
SSPIX - SIMT S&P 500 Index Fund Class F 3,486 29.83
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 3,235 29.98
PESAX - LargeCap Value Fund III R-1 3,157 53.22
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,928 53.28
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,824 30.10
Daiwa Securities Group Inc. 2,745
GBFFX - GMO Benchmark-Free Fund Class III 2,700 50.74
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,658 50.79
Lazard Asset Management Llc 2,493
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,393 30.09
Eagle Bay Advisors LLC 2,197 30.04
Signaturefd, Llc 2,103 29.96
Quent Capital, LLC 2,037 29.95
Ameritas Investment Partners, Inc. 1,934 29.99
Profunds - Profund Vp Banks 1,812 29.80
HNDRX - Horizon Defined Risk Fund Investor Class 1,788 50.89
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,721 30.21
RYKIX - Banking Fund Investor Class 1,715 29.74
Quadrant Capital Group Llc 1,598 30.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,476 29.81
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 1,460 30.14
AXS Investments LLC 1,460 30.14
Ci Investments Inc. 1,419
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,365 30.04
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,263 52.26
SSUAX - Guggenheim Small Cap Value Fund A 1,250 51.20
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,228 50.49
Asset Management One Co., Ltd. 1,180 29.66
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154 51.13
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 29.95
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,051 29.50
VCULX - Growth Fund 1,023 51.81
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 900 30.00
UTFOX - Utah Focus Fund Institutional Class 880 29.55
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 756 30.42
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 690 30.43
Mv Capital Management, Inc. 658 30.40
BKPIX - Banks Ultrasector Profund Investor Class 648 52.47
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 616 50.32
Baystate Wealth Management LLC 615 29.27
First Horizon Advisors, Inc. 612 29.41
REVS - Columbia Research Enhanced Value ETF 567 51.15
ARAAX - Horizon Active Risk Assist Fund Advisor Class 550 50.91
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 515 29.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 505 29.70
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 502 49.80
Albion Financial Group /ut 480 29.17
PBP - Invesco S&P 500 BuyWrite 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 476 52.52
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 469 29.85
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 432 48.61
State of Wyoming 428 30.37
MXCCX - Federated Max-Cap Index Fund Class C 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 427 53.86
Bellwether Advisors, LLC 400 30.00
Glassman Wealth Services 346 28.90
EverSource Wealth Advisors, LLC 344 29.07
ULPIX - Ultrabull Profund Investor Class 343 52.48
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 338 53.25
Bogart Wealth, LLC 323 30.96
Humankind Benefit Corp - Humankind US Stock ETF 295 30.51
Belpointe Asset Management LLC 285 31.58
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 280 28.57
Steward Partners Investment Advisory, Llc 273 29.30
Pointe Capital Management LLC 266 30.08
Huntington National Bank 255 31.37
TLCHX - Social Choice Equity Fund 250 28.00
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 246 28.46
AAWVX - MID CAP CORE EQUITY FUND CLASS A 213 51.64
XYLG - Global X S&P 500 Covered Call & Growth 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 199 55.28
Whittier Trust Co 184 32.61
Bell Investment Advisors, Inc 158 31.65
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 152 32.89
SPXE - S&P 500 ex-Energy ETF 133 52.63
XRMI - Global X S&P 500 Risk Managed Income 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 121 49.59
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 27.03
DFLV - Dimensional US Large Cap Value ETF 108 55.56
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 94 53.19
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 91 54.95
Creative Financial Designs Inc /adv 90 33.33
Front Row Advisors LLC 87
Profunds - Profund Vp Large-cap Growth 77 51.95
SPXT - S&P 500 ex-Technology ETF 75 53.33
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 74 54.05
Bangor Savings Bank 72 27.78
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 66 30.30
Proequities, Inc. 65 30.77
Atticus Wealth Management, Llc 57 35.09
Benjamin F. Edwards & Company, Inc. 55
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 49 20.41
LGPIX - Large-cap Growth Profund Investor Class 42 47.62
Profunds - Profund Vp Ultrabull 38 26.32
WASHINGTON TRUST Co 36 27.78
Disciplined Investments, LLC 33 30.30
Old North State Trust, LLC 22
BerganKDV Wealth Management, LLC 21 47.62
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 50.00
XCLR - Global X S&P 500 Collar 95-110 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 16 62.50
Core Alternative Capital 13
Gradient Investments LLC 10
JJJ Advisors Inc. 8
Assetmark, Inc 7
Schubert & Co 6
Guardian Wealth Advisors, LLC 4
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 3
Exchange Traded Concepts, Llc
Global Wealth Management Investment Advisory, Inc.
Moneta Group Investment Advisors Llc
Alps Advisors Inc
Graham Capital Management, L.P.
Colony Group Llc
Oak Thistle LLC
Healthcare Of Ontario Pension Plan Trust Fund
Patriot Financial Group Insurance Agency, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Avalon Advisors, Llc
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
Point72 Hong Kong Ltd
Atlas Capital Advisors Llc
Morton Brown Family Wealth, LLC
HLFNX - Hennessy Large Cap Financial Fund Investor Class
Strs Ohio
SLGAX - SIMT Large Cap Fund Class F
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
Mercer Global Advisors Inc /adv
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blair William & Co/il
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
Karlinski Andrew C
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Fruth Investment Management
Brown Advisory Inc
Csenge Advisory Group
Steward Financial Group LLC
Balyasny Asset Management Llc
PGGM Investments
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2
Bridgefront Capital, LLC
Ameritas Advisory Services, LLC
Gillson Capital LP
Capital Analysts, Inc.
SFPIX - Financial Services Portfolio Class I
SEVAX - Guggenheim SMid Cap Value Fund A
ACG Wealth
Van Eck Associates Corp
Alphacrest Capital Management Llc
Spouting Rock Asset Management, LLC
Pearl River Capital, LLC
JCSD Capital, LLC
FIDAX - Financial Industries Fund Class A
Banco BTG Pactual S.A.
VSNGX - JPMorgan Mid Cap Equity Fund Class I
Allianz Asset Management GmbH
Beacon Investment Advisory Services, Inc.
rhino investment partners, Inc
MDDAX - MassMutual Select Diversified Value Fund Class A
Axq Capital, Lp
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FLDFX - BALANCED FUND Retail Class
Norges Bank
Dark Forest Capital Management Lp
Ieq Capital, Llc
American National Bank
Yost Capital Management, L.L.C.
SVOAX - Simt Us Managed Volatility Fund Class F
Beacon Pointe Advisors, LLC
Profund Advisors Llc
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
Alpha DNA Investment Management LLC
Goodman Advisory Group, LLC
VANGUARD GROUP INC
FTXO - First Trust Nasdaq Bank 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
Petrus Trust Company, LTA
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FLMFX - MUIRFIELD FUND Retail Class
Campbell & CO Investment Adviser LLC
MUFG Americas Holdings Corp
Symmetry Peak Management Llc
Towerpoint Wealth, LLC
Marshall Wace, Llp
Cascade Investment Advisors, Inc.
Empirical Finance, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QRPNX - AQR Alternative Risk Premia Fund Class N
Curi Wealth Management, LLC
Chicago Partners Investment Group LLC
Systematic Financial Management Lp
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
Boston Private Wealth Llc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
International Assets Investment Management, Llc
Palisades Hudson Asset Management, L.P.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Sciencast Management LP
Oppenheimer & Co Inc
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
Mml Investors Services, Llc
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
New Jersey Better Educational Savings Trust
Tobam
Lockheed Martin Investment Management Co
First Hawaiian Bank
HWG Holdings LP
Lee Financial Co
Counterpoint Mutual Funds LLC
Twin Tree Management, LP
ROUS - Hartford Multifactor US Equity ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Industrial Alliance Investment Management Inc.
LNFIX - QS Global Market Neutral Fund Class A
Twin Tree Management, LP
CFA - VictoryShares US 500 Volatility Wtd ETF
UDIV - Franklin LibertyQ Global Dividend ETF
CX Institutional
FJ Capital Management LLC
D. E. Shaw & Co., Inc.
EJF Capital LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
STATE STREET CORP
Sageworth Trust Co
Trexquant Investment LP
Westpac Banking Corp
DekaBank Deutsche Girozentrale
My Personal CFO, LLC
Point72 Europe (London) LLP
Douglas Lane & Associates, LLC
CENTRAL TRUST Co
Wedmont Private Capital
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
Glenmede Trust Co Na
Kentucky Retirement Systems Insurance Trust Fund
Great Lakes Advisors, Llc
PPI - AXS Astoria Inflation Sensitive ETF
CIBC World Markets Inc.
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Washington Trust Advisors, Inc.
Todd Asset Management Llc
Ardevora Asset Management LLP
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
VICTORY CAPITAL MANAGEMENT INC
Boothbay Fund Management, Llc
CZA - Invesco Zacks Mid-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
Interval Partners, LP
Weiss Multi-Strategy Advisers LLC
Capital Advisors, Ltd. LLC
BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Mill Creek Capital Advisors, LLC
Core Wealth Partners LLC
Aviva Plc
Kettle Hill Capital Management, Llc
VFMFX - Vanguard U.S. Multifactor 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
Evoke Wealth, Llc
Robeco Institutional Asset Management B.V.
Balyasny Asset Management Llc
Grove Bank & Trust
Affinity Wealth Management Llc
Contravisory Investment Management, Inc.
American Trust
Cary Street Partner Investment Advisory Llc
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
Arlington Partners LLC
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
JMVSX - JPMorgan Mid Cap Value Fund Class I
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
Mastrapasqua Asset Management Inc
Sonen Capital LLC
Banco BTG Pactual S.A.
AIA Group Ltd
Radnor Capital Management, LLC
SECIX - Guggenheim Large Cap Value Fund A-Class
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Bridgewater Associates, LP
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Founders Capital Management
Fort Washington Investment Advisors Inc /oh/
Kula Investments, LLC
Columbia Trust Co 01012016
1492 Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,446,271 26.86 10,413,388 29.93
Goldman Sachs Group Inc 4,171,800 26.86 1,515,245 29.93
Invesco Ltd. 3,919,460 26.86 2,895,518 29.93
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 3,823,511 26.86 3,890,625 29.93
Massachusetts Financial Services Co /ma/ 2,792,921 26.86 2,959,727 29.93
Two Sigma Advisers, Lp 2,363,900 26.86 516,300 29.93
Fiduciary Management Inc /wi/ 2,124,383 26.86 2,007,254 29.93
Spdr S&p 500 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 1,703,272 26.86 1,636,278 29.93
Susquehanna International Group, Llp 1,383,700 26.86 922,400 29.93
VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378,445 26.86 2,215,710 29.93
Bank of New York Mellon Corp 1,288,953 26.86 1,381,972 29.93
Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,041,481 26.86 1,067,320 29.93
VINIX - Vanguard Institutional 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 1,004,711 26.86 1,039,231 29.93
Manufacturers Life Insurance Company, The 942,658 26.86 965,655 29.93
FMIMX - Common Stock Fund Investor Class 920,000 26.86 877,000 29.93
Two Sigma Investments, Lp 858,616 26.86 73,514 29.93
Jpmorgan Chase & Co 712,335 26.86 241,964 29.93
KBE - SPDR(R) S&P Bank 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 666,393 26.86 590,929 29.93
Cubist Systematic Strategies, LLC 562,161 26.86 298,996 29.93
Barclays Plc 518,252 0.03 316,750 0.03
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,137,298 26.86 2,160,879 0.03
Arrowstreet Capital, Limited Partnership 483,532 0.03 112,023 0.03
Two Sigma Securities, Llc 55,500 26.86 0
Amalgamated Bank 46,584 0.02 48,030 0.02
Tower Research Capital LLC (TRC) 13,971 26.84 35,260 0.03
CAPROCK Group, Inc. 11,321 27.29 0
Desjardins Global Asset Management Inc. 1,713 26.85 471
Fiduciary Alliance LLC 741 26.99 0
O'Dell Group, LLC 430 27.91 0
Versant Capital Management, Inc 45 22.22 48 20.83
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 38 26.32 39 25.64
Brown Brothers Harriman & Co 24 41.67 49 20.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Advisers, Lp 1,847,600 2,363,900 26.86 516,300 29.93 357.85
Invesco Ltd. 1,023,942 3,919,460 26.86 2,895,518 29.93 35.36
Two Sigma Investments, Lp 785,102 858,616 26.86 73,514 29.93 1067.96
Jpmorgan Chase & Co 470,371 712,335 26.86 241,964 29.93 194.40
Arrowstreet Capital, Limited Partnership 371,509 483,532 0.03 112,023 0.03 331.64
Cubist Systematic Strategies, LLC 263,165 562,161 26.86 298,996 29.93 88.02
FSRBX - Banking Portfolio 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 254,300 413,750 27.29 159,450 50.62 159.49
American Century Companies Inc 245,449 299,432 26.86 53,983 29.90 454.68
Barclays Plc 201,502 518,252 0.03 316,750 0.03 63.62
Bnp Paribas Arbitrage, Sa 128,025 281,324 26.86 153,299 29.93 83.51
Fiduciary Management Inc /wi/ 117,129 2,124,383 26.86 2,007,254 29.93 5.84
Nordea Investment Management Ab 99,999 169,213 27.17 69,214 29.73 144.48
KBE - SPDR(R) S&P Bank 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 75,464 666,393 26.86 590,929 29.93 12.77
FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,557 96,782 27.86 28,225 53.14 242.89
Franklin Resources Inc 68,543 152,034 26.86 83,491 29.93 82.10
Spdr S&p 500 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 66,994 1,703,272 26.86 1,636,278 29.93 4.09
SDVY - First Trust SMID Cap Rising Dividend Achievers 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 59,829 399,490 26.86 339,661 29.93 17.61
FMIMX - Common Stock Fund Investor Class 43,000 920,000 26.86 877,000 29.93 4.90
RSEAX - U.S. Strategic Equity Fund Class A 40,327 131,803 27.86 91,476 53.16 44.08
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 33,225 113,403 26.86 80,178 29.93 41.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 1,023,581 1,137,298 26.86 2,160,879 0.03 -47.37
VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,265 1,378,445 26.86 2,215,710 29.93 -37.79
PMPRX - MidCap Value Fund I R-3 807,584 12,112 27.82 819,696 53.16 -98.52
Numerai GP LLC 268,319 47,094 26.86 315,413 29.93 -85.07
Massachusetts Financial Services Co /ma/ 166,806 2,792,921 26.86 2,959,727 29.93 -5.64
Canada Pension Plan Investment Board 132,400 18,800 26.86 151,200 29.93 -87.57
Twinbeech Capital Lp 111,756 7,856 26.86 119,612 29.93 -93.43
Jump Financial, LLC 110,442 19,061 26.86 129,503 29.93 -85.28
Bank of New York Mellon Corp 93,019 1,288,953 26.86 1,381,972 29.93 -6.73
Wells Fargo & Company/mn 92,748 68,103 26.86 160,851 29.93 -57.66
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 67,114 3,823,511 26.86 3,890,625 29.93 -1.73
Gsa Capital Partners Llp 64,652 9,126 73,778 0.03 -87.63
Algert Global Llc 61,370 7,573 68,943 0.03 -89.02
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 46,811 258,649 26.86 305,460 29.93 -15.32
BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,312 264,566 26.86 299,878 29.93 -11.78
VINIX - Vanguard Institutional 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 34,520 1,004,711 26.86 1,039,231 29.93 -3.32
Engineers Gate Manager LP 33,853 12,171 26.87 46,024 29.92 -73.56
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio 33,543 26,399 26.86 59,942 29.93 -55.96
CVSIX - Calamos Market Neutral Income Fund Class A 32,512 260,056 27.86 292,568 53.16 -11.11
Coldstream Capital Management Inc 31,025 8,715 26.85 39,740 29.92 -78.07
Name Current Puts
Price T Rowe Associates Inc /md/ 5,082,500
Wolverine Trading, Llc 223,400
HAP Trading, LLC 63,300
XR Securities LLC 9,200
Capstone Investment Advisors, Llc 7,000
Interval Partners, LP 0
Symmetry Peak Management Llc 0
Name Current Calls
Citadel Advisors Llc 887,400
Simplex Trading, Llc 371,600
Salzhauer Michael 9,500
Murchinson Ltd. 150
Balyasny Asset Management Llc 0
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Previous Puts
Tudor Investment Corp Et Al 308,163
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
UBS Group AG 279 96,300 96,021 0.29
Susquehanna International Group, Llp 461,300 1,383,700 922,400 50.01
Goldman Sachs Group Inc 2,656,555 4,171,800 1,515,245 175.32
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 55,500 55,500 0 0.00
Capital Fund Management S.a. 142,952 162,100 19,148 746.56
Group One Trading, L.p. 323,302 486,900 163,598 197.62
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
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

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name