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 750 286.00 308.57 295.95
Previous Quarter 752 267.00 285.80 275.67

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 571 625 2 118 58 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 4 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 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 1,964,096 0.30 289.45 60,851,681 9.16 308.38
Previous Quarter 3,387,962 0.51 281.28 71,510,310 10.76 283.93

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 58,249,484 308.58
Wellington Management Group Llp 10,314,019 308.58
Charles Schwab Investment Management Inc 4,377,173 306.22
Ubs Asset Management Americas Inc 3,574,281 285.81
Invesco Ltd. 3,134,141 308.58
Franklin Resources Inc 2,919,114 308.58
Janus Henderson Group Plc 2,896,740 308.56
Jensen Investment Management Inc 2,524,809 308.58
Royal Bank Of Canada 2,522,700 308.58
Swiss National Bank 2,280,900 308.58
Mackenzie Financial Corp 2,276,631 310.97
FRDAX - Franklin Rising Dividends Fund Advisor Class 2,269,928 308.58
Alliancebernstein L.p. 1,996,914 308.58
VWELX - VANGUARD WELLINGTON 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 1,980,338 305.92
Comgest Global Investors S.a.s. 1,883,443 308.58
Ako Capital Llp 1,815,155 0.31
Envestnet Asset Management Inc 1,763,116 308.58
California Public Employees Retirement System 1,306,350 308.58
JEPI - JPMorgan Equity Premium Income ETF 1,299,450 308.58
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,562 280.29

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 57,807,023 285.81
State Street Corp 26,453,884 285.81
Jpmorgan Chase & Co 7,234,831 285.81
Legal & General Group Plc 4,973,211 285.81
VDIGX - Vanguard Dividend Growth 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 4,558,827 279.05
Charles Schwab Investment Management Inc 4,345,166 283.54
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 4,003,824 279.05
Ubs Asset Management Americas Inc 3,574,281 285.81
VITAX - Vanguard Information Technology 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 3,016,631 265.55
Swiss National Bank 2,500,600 285.81
Jensen Investment Management Inc 2,493,633 282.66
California Public Employees Retirement System 2,447,171 285.81
Sumitomo Mitsui Trust Holdings, Inc. 2,351,810 285.81
Mackenzie Financial Corp 2,233,959 285.81
Provident Trust Co 1,551,496 285.81
D. E. Shaw & Co., Inc. 1,419,090 285.81
Grantham, Mayo, Van Otterloo & Co. LLC 1,363,926 285.81
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331,457 279.05
New York State Common Retirement Fund 1,267,864 0.29
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,696 279.05

 

Recent Quarter Analysis

Name Shares PPS
Wellington Management Group Llp 10,314,019 308.58
Invesco Ltd. 3,134,141 308.58
Franklin Resources Inc 2,919,114 308.58
Janus Henderson Group Plc 2,896,740 308.56
Royal Bank Of Canada 2,522,700 308.58
FRDAX - Franklin Rising Dividends Fund Advisor Class 2,269,928 308.58
Alliancebernstein L.p. 1,996,914 308.58
VWELX - VANGUARD WELLINGTON 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 1,980,338 305.92
Comgest Global Investors S.a.s. 1,883,443 308.58
Ako Capital Llp 1,815,155 0.31
Envestnet Asset Management Inc 1,763,116 308.58
Raymond James & Associates 1,076,053 308.58
Mawer Investment Management Ltd. 796,055 308.58
Schroder Investment Management Group 787,839 308.58
Haverford Trust Co 781,421 308.58
Vontobel Holding Ltd. 661,445 308.58
Adage Capital Partners Gp, L.l.c. 629,222 308.58
Bnp Paribas Arbitrage, Sa 622,498 308.58
Brown Advisory Inc 621,884 308.58
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,126 305.92
Name Shares PPS
State Street Corp 26,453,884 285.81
Jpmorgan Chase & Co 7,234,831 285.81
Legal & General Group Plc 4,973,211 285.81
VDIGX - Vanguard Dividend Growth 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 4,558,827 279.05
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 4,003,824 279.05
VITAX - Vanguard Information Technology 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 3,016,631 265.55
Sumitomo Mitsui Trust Holdings, Inc. 2,351,810 285.81
Provident Trust Co 1,551,496 285.81
D. E. Shaw & Co., Inc. 1,419,090 285.81
Grantham, Mayo, Van Otterloo & Co. LLC 1,363,926 285.81
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,696 279.05
Allianz Asset Management GmbH 1,120,502 285.81
Alphinity Investment Management Pty Ltd 1,004,509 285.81
POLRX - Polen Growth Fund Investor Class 980,873 279.05
Principal Financial Group Inc 969,771 285.81
American Century Companies Inc 959,764 285.22
Susquehanna International Group, Llp 937,200 285.81
JAGIX - Janus Henderson Growth and Income Fund Class T 924,743 285.81
Pnc Financial Services Group, Inc. 909,314 285.81
Putnam Investments Llc 893,191 285.81
Los Angeles Capital Management Llc 821,016 285.81
PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,500 285.81
Public Employees Retirement Association Of Colorado 772,271 0.29
New York State Teachers Retirement System 757,010 0.29
Great West Life Assurance Co /can/ 721,313 0.29
State Board Of Administration Of Florida Retirement System 688,131 285.81
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 647,928 279.05
FLCNX - Fidelity Contrafund K6 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 630,783 285.81
Mitsubishi UFJ Trust & Banking Corp 603,132 285.81
Intermede Investment Partners Ltd 600,009 0.28
Citigroup Inc 598,598 285.81
DGRO - iShares Core Dividend 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 595,384 279.05
Bahl & Gaynor Inc 510,254 285.81
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 508,554 285.81
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,725 285.81
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,573 285.81
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,048 265.55
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 452,833 285.81
Federated Hermes, Inc. 425,819 285.81
Evercore Wealth Management, LLC 398,372 285.81
DAVENPORT & Co LLC 396,701 284.85
JOHIX - JOHCM International Select Fund Institutional Shares 393,754 285.81
Congress Asset Management Co /ma 375,194 285.81
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,998 285.81
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 332,897 279.05
Ing Groep Nv 331,599 285.81
LISOX - Lazard International Strategic Equity Portfolio Open Shares 328,760 285.81
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 314,981 279.05
BNP Paribas Asset Management Holding S.A. 307,608 0.29
SPYV - SPDR(R) Portfolio S&P 500 Value 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 290,470 285.81
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 278,476 285.81
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 267,265 285.81
Parnassus Investments /ca 257,851 285.81
Wilkinson Global Asset Management LLC 252,458 285.81
Macquarie Group Ltd 241,504 285.32
Royal London Asset Management Ltd 237,237 285.81
Crestwood Advisors Group LLC 232,656 285.81
Schwartz Investment Counsel Inc 229,200 285.81
Icon Wealth Advisors, LLC 210,832 266.84
FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,420 279.05
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 206,559 285.81
Calamos Advisors LLC 202,061 285.81
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 200,938 279.05
FBALX - Fidelity Balanced 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 196,793 265.55
Atlanta Capital Management Co L L C 196,155 257.30
Brighthouse Funds Trust II - MFS Value Portfolio Class A 187,588 285.81
Compass Capital Management, Inc 176,008 285.81
MRGAX - MFS Core Equity Fund A 172,860 265.55
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 169,792 279.05
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 159,657 285.81
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,138 285.81
Rheos Capital Works Inc. 144,400 0.28
PRFDX - T. Rowe Price Equity Income 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 140,000 285.81
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 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 136,740 300.93
Rafferty Asset Management, LLC 136,170 285.81
SG Americas Securities, LLC 134,746 0.29
Covington Capital Management 131,051 257.30
Bowen Hanes & Co Inc 130,436 285.81
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 129,938 285.81
CBLAX - Columbia Balanced Fund Class A 129,937 265.55
Comerica Bank 125,534 0.29
Papp L Roy & Associates 115,572 285.81
Cibc World Markets Corp 112,807 285.81
JESTX - Science & Technology Trust NAV 110,234 285.81
Oregon Public Employees Retirement Fund 108,184 285.81
Public Sector Pension Investment Board 107,798 285.81
DFUS - Dimensional U.S. Equity ETF 99,520 279.05
Artemis Investment Management LLP 98,295 285.18
Soros Fund Management Llc 97,862 285.81
Investment House Llc 95,973 285.81
Mercer Global Advisors Inc /adv 95,123 0.28
Yousif Capital Management, Llc 93,887 285.81
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 92,013 285.81
Pittenger & Anderson Inc 91,543 285.81
VSTIX - Stock Index Fund 91,235 265.55
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90,810 285.81
Achmea Investment Management B.V. 90,374 0.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 88,943 279.06
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 87,590 279.05
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 86,626 285.81
Asset Advisors Investment Management, LLC 85,012 285.81
Kiwi Wealth Investments Limited Partnership 80,962 285.81
USISX - Income Stock Fund Shares 75,345 279.05
Fort Washington Investment Advisors Inc /oh/ 74,058 285.82
SPGP - Invesco S&P 500 GARP 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 73,956 279.04
PACIFIC SELECT FUND - Equity Index Portfolio Class I 72,745 285.81
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,386 279.05
VCSTX - Science & Technology Fund 70,098 265.56
Hallmark Capital Management Inc 67,363 285.81
Ashfield Capital Partners, LLC 66,681 257.30
OALGX - Optimum Large Cap Growth Fund Class A 65,700 285.81
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 64,250 285.81
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 63,753 285.81
Doyle Wealth Management 63,138 257.29
Baldwin Brothers Inc/ma 62,906 285.81
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 62,000 285.81
Campbell Newman Asset Management Inc 61,640 285.80
Tiaa, Fsb 59,498 285.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 58,956 285.81
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 58,852 285.80
Canada Pension Plan Investment Board 58,458 285.81
VVIPX - Voya VACS Index Series S Portfolio 56,872 285.82
Oribel Capital Management, LP 56,400 136.33
Calamos Strategic Total Return Fund 56,335 279.04
PGIRX - Polen Global Growth Fund Investor Class 54,907 279.05
United Services Automobile Association 53,614 285.80
Securian Asset Management, Inc 52,768 285.82
Cullinan Associates Inc 52,762 285.81
Elo Mutual Pension Insurance Co 50,310 0.28
Albion Financial Group /ut 48,717 285.81
CCOR - Core Alternative ETF 46,604 279.05
Cumberland Partners Ltd 46,386 285.82
Transform Wealth, LLC 46,294 285.80
XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,358 279.05
Badgley Phelps Wealth Managers, LLC 44,025 285.81
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43,904 285.81
Advisory Research Inc 43,477 285.81
Two Point Capital Management, Inc. 43,000 285.81
Linscomb & Williams, Inc. 42,323 285.80
Whittier Trust Co Of Nevada Inc 42,184 285.80
Eaton Vance Enhanced Equity Income Fund 41,755 285.81
Ieq Capital, Llc 41,661 285.81
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41,388 285.81
Louisiana State Employees Retirement System 40,900 285.82
Aptus Capital Advisors, LLC 38,725 285.81
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37,957 279.05
PTLC - Pacer Trendpilot US Large Cap ETF 37,675 279.04
RINYX - International Developed Markets Fund Class Y 36,455 279.06
Stratos Wealth Advisors, LLC 36,416 285.81
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 36,138 279.04
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 35,595 279.06
Steward Partners Investment Advisory, Llc 35,509 285.81
Polaris Wealth Advisory Group, LLC 35,201 285.82
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,970 285.82
Jefferies Group LLC 34,735 202.88
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 34,505 285.81
Park Avenue Securities Llc 34,284 0.29
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 33,293 285.80
Azimuth Capital Investment Management LLC 32,734 285.82
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 32,447 285.82
Moors & Cabot, Inc. 31,677 285.82
FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,002 265.56
Sheaff Brock Investment Advisors, LLC 30,766 285.80
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 30,436 285.81
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 29,497 265.55
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 29,397 285.81
Andra AP-fonden 29,208 285.81
Ledyard National Bank 28,031 285.83
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,935 265.55
LCIAX - Siit Large Cap Index Fund - Class A 27,800 265.54
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 27,550 257.31
IFPUX - Independent Franchise Partners US Equity Fund 27,537 257.29
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27,033 285.80
FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,584 279.04
Metis Global Partners, LLC 26,448 285.81
Naples Global Advisors, Llc 25,922 285.82
Atlantic Union Bankshares Corp 25,129 285.81
Point72 Asset Management, L.P. 25,000 285.80
JHAAX - Multi-Asset Absolute Return Fund Class A 23,806 279.05
IETC - iShares Evolved U.S. Technology 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 23,774 279.04
Copeland Capital Management, LLC 23,570 0.30
SHE - SPDR SSGA Gender Diversity Index 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 23,177 285.80
Bank Of The West 23,008 266.82
Dowling & Yahnke Llc 22,958 257.30
ACIO - Aptus Collared Income Opportunity ETF 22,916 283.91
Bridges Investment Management Inc 22,718 285.81
Heritage Trust Co 22,395 285.82
Allstate Investment Management Co 22,300 266.86
Running Oak Capital LLC 21,899 285.81
Chapman Investment Management, LLC 21,313 285.79
Prospera Financial Services Inc 21,050 285.94
Riverpoint Wealth Management Holdings, LLC 20,950 285.82
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20,800 285.82
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 20,159 283.89
Sheets Smith Wealth Management 20,090 285.81
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,646 285.81
WFIOX - Wells Fargo Index Fund Administrator Class 19,302 265.57
Schonfeld Strategic Advisors LLC 18,953 285.81
Girard Partners Ltd. 18,820 285.81
ADME - Aptus Drawdown Managed Equity ETF 18,669 283.89
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 18,028 285.83
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 17,809 285.81
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17,580 279.07
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,420 285.82
Boston Research & Management Inc 17,095 0.29
TILT - FlexShares Morningstar US Market Factor Tilt 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 17,019 279.04
Ayrshire Capital Management LLC 16,897 285.79
MVIAX - Praxis Value Index Fund Class A 16,780 285.82
POIIX - Polen International Growth Fund Institutional Class 16,751 279.03
Heritage Wealth Management, Llc 16,613 266.84
Wealth Advisory Solutions, LLC 16,598 285.82
Sumitomo Life Insurance Co 16,583 0.30
Atria Wealth Solutions, Inc. 16,433 285.83
Eqis Capital Management, Inc. 16,165 285.80
Northwest Investment Counselors, Llc 15,794 285.80
Cinctive Capital Management LP 15,599 285.79
Desjardins Global Asset Management Inc. 15,233 0.26
M&r Capital Management Inc 14,842 285.61
SSPIX - SIMT S&P 500 Index Fund Class F 14,808 285.79
PSQGX - Port Street Quality Growth Fund Institutional Class Shares 14,784 285.78
Kenfarb & Co. 14,005 285.83
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 13,871 285.78
CAPROCK Group, Inc. 13,815 285.85
Proequities, Inc. 13,536 285.83
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13,497 285.84
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,877 285.78
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12,471 285.78
SWS Partners 11,743 285.79
PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 11,696 279.07
Dynamic Advisor Solutions LLC 11,177 285.85
Mcdonald Partners Llc 10,924 285.79
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,519 285.77
BRWAX - MFS Blended Research Growth Equity Fund A 10,427 265.56
Kingfisher Capital LLC 10,039 285.79
Great Valley Advisor Group, Inc. 10,020 285.83
Lindenwold Advisors 9,935 285.86
Bleakley Financial Group, LLC 9,928 285.86
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 9,850 285.79
Private Trust Co Na 9,842 285.82
Capital Analysts, Inc. 9,628 0.31
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,624 285.85
CRBN - iShares MSCI ACWI Low Carbon Target 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 9,480 279.01
Bnc Wealth Management, Llc 9,319 285.76
BDAFX - Baron Durable Advantage Fund 9,132 285.81
Kensington Investment Counsel, LLC 9,029 285.86
Dfpg Investments, Llc 8,927 285.87
Coronation Fund Managers Ltd. 8,904 285.83
Roundview Capital LLC 8,626 285.76
Little House Capital Llc 8,572 285.81
Stiles Financial Services Inc 8,511 285.87
Beverly Hills Private Wealth, LLC 8,289 285.80
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8,200 285.85
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 8,091 285.75
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,959 279.06
Exchange Capital Management, Inc. 7,661 285.86
Bayesian Capital Management, LP 7,640 285.86
OSTVX - Osterweis Strategic Investment Fund Investor Class 7,615 285.75
AQLGX - Alta Quality Growth Fund Institutional Shares 7,410 285.83
Shepherd Financial Partners LLC 7,266 285.85
Notis-McConarty Edward 7,249 285.83
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 7,175 285.85
Qtron Investments LLC 6,905 285.88
Town & Country Bank & Trust CO dba First Bankers Trust CO 6,839 285.86
RMBHX - RMB Fund Class A 6,700 285.82
BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6,601 279.05
Redmond Asset Management, LLC 6,586 285.76
Lowe Brockenbrough & Co Inc 6,347 285.80
Mission Creek Capital Partners, Inc. 6,324 285.74
Capital Asset Advisory Services LLC 6,225 285.78
BFIUX - Baron FinTech Fund R6 Shares 6,200 285.81
Capula Management Ltd 6,200 285.81
Paradigm Asset Management Co Llc 6,200 285.81
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,953 279.02
PXWGX - PAX ESG Beta Quality Fund Investor Class 5,882 285.79
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,881 285.84
Signet Investment Advisory Group, Inc. 5,862 285.74
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,781 285.76
Df Dent & Co Inc 5,747 285.89
CVLOX - Calamos Global Growth & Income Fund Class A 5,700 279.12
ASUAX - AllianzGI Global Sustainability Fund Class A 5,697 285.76
CAPAX - Federated Capital Income 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 5,626 265.55
Monetary Management Group Inc 5,600 285.89
Quadrant Capital Group Llc 5,580 285.84
MidWestOne Financial Group, Inc. 5,468 285.84
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 279.07
EQWL - Invesco S&P 100 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 5,344 279.00
Dagco, Inc. 5,128 285.88
IICAX - Large Cap Equity Fund Class AMF 5,000 285.80
DoubleLine ETF Adviser LP 4,949 285.71
Peloton Wealth Strategists 4,920 0.20
BIADX - Brown Advisory Equity Income Fund Investor Shares 4,895 285.80
FCPI - Fidelity Stocks for Inflation 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 4,851 279.12
Pinnacle Financial Partners Inc 4,813 285.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,803 285.86
Aspen Grove Capital, LLC 4,672 285.74
Sentry Investment Management Llc 4,430 0.23
Wealth Alliance 4,403 285.71
Smithfield Trust Co 4,382 0.23
Boston Family Office Llc 4,375 0.23
Forum Financial Management, LP 4,351 285.91
Aries Wealth Management 4,255 285.78
Bridgewater Associates, LP 4,254 285.85
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,247 285.85
NEFZX - Loomis Sayles Strategic Income Fund Class A 4,234 285.78
BLCN - Siren Nasdaq NexGen Economy ETF 4,212 285.85
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,100 285.85
Avantax Planning Partners, Inc. 4,049 285.75
London Co Of Virginia 3,948 285.71
Gs Investments, Inc. 3,920 285.71
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 3,653 265.54
Evergreen Wealth Solutions, LLC 3,629 0.28
ERn Financial, LLC 3,615 285.75
LEAD - Siren DIVCON Leaders Dividend ETF 3,520 285.80
Personal Capital Advisors Corp 3,412 266.71
Archer Investment Corp 3,380 262.72
Chicago Capital, LLC 3,295 285.89
Global Retirement Partners, LLC 3,267 275.18
LGH - HCM Defender 500 Index ETF 3,257 285.85
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3,205 285.80
TANDX - Castle Tandem Fund Institutional 3,200 285.94
St Germain D J Co Inc 3,136 69.83
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,124 285.85
Beacon Investment Advisory Services, Inc. 3,115 285.71
RFG Advisory, LLC 3,085 285.90
Lincoln Capital LLC 3,080 285.71
SevenBridge Financial Group, LLC 3,067 285.95
Sowell Financial Services LLC 3,042 0.33
Cassaday & Co Wealth Management LLC 3,022 285.90
XML Financial, LLC 3,007 285.67
BGRWX - Barrett Growth Fund 3,000 265.67
TNBCX - 1290 SmartBeta Equity Fund Class T 3,000 279.00
ARCHX - Archer Balanced Fund 3,000 265.67
Aspiriant, Llc 2,978 285.76
Peak Asset Management, LLC 2,973 285.91
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,939 285.81
Harbor Investment Advisory, Llc 2,921 285.86
Hbk Investments L P 2,910 285.91
Brookfield Asset Management Inc. 2,848 285.81
CoreFirst Bank & Trust 2,845 285.76
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,770 279.06
DDIAX - Delaware Wealth Builder Fund Class A 2,667 265.47
Hgk Asset Management Inc 2,654 0.38
FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,639 278.89
Circle Wealth Management, LLC 2,528 286.00
Innovis Asset Management Llc 2,475 285.66
Woodline Partners LP 2,451 286.01
LZESX - Lazard International Equity Select Portfolio Open Shares 2,439 285.77
Allstate Corp 2,421 285.83
Symphony Financial, Ltd. Co. 2,385 283.02
TLGQX - Growth Equity Fund 2,379 285.83
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2,317 285.71
UXI - ProShares Ultra Industrials 2,296 265.68
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,269 286.03
Journey Strategic Wealth Llc 2,258 286.09
MECDX - MainStay Epoch Capital Growth Fund Class A 2,246 279.16
Institute for Wealth Management, LLC. 2,192 285.58
3Chopt Investment Partners, LLC 2,176 285.85
TLLVX - Large-Cap Value Fund 2,054 285.78
Ausdal Financial Partners, Inc. 2,048 285.64
Wealthsource Partners, Llc 2,016 285.71
Magnolia Capital Management Ltd 2,011 0.50
Castleview Partners, Llc 2,009 285.71
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 2,000 257.50
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 1,938 285.86
US Asset Management LLC 1,926 0.52
Pensionmark Financial Group, Llc 1,916 286.01
Elevated Capital Advisors, LLC 1,895 286.02
Kornitzer Capital Management Inc /ks 1,875 285.87
BLB&B Advisors, LLC 1,865 285.79
Crescent Grove Advisors, LLC 1,854 285.87
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,853 286.02
Cedar Brook Financial Partners, LLC 1,847 285.87
RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834 279.17
Miller Investment Management, LP 1,833 285.87
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,818 286.03
Middleton & Co Inc/ma 1,804 286.03
Old North State Trust, LLC 1,803 0.55
Delap Wealth Advisory, Llc 1,800 285.56
BUFEX - Buffalo Large Cap Fund Investor Class 1,775 285.63
Winthrop Advisory Group LLC 1,761 285.63
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,734 286.04
Alta Advisers Ltd 1,700 285.88
Blue Barn Wealth, LLC 1,692 286.05
National Wealth Management Group, LLC 1,657 277.01
Oxford Financial Group Ltd 1,615 286.07
Measured Wealth Private Client Group, LLC 1,596 285.71
Biltmore Family Office, LLC 1,587 286.07
Asahi Life Asset Management Co., Ltd. 1,559 286.08
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,528 285.99
Paragon Capital Management Ltd 1,524 286.09
Trellis Advisors, LLC 1,520 285.53
Kb Financial Partners, Llc 1,504
Cito Capital Group, LLC 1,500
Catalyst Financial Partners Llc 1,471 285.52
Founders Financial Securities Llc 1,461 286.11
Greenwich Wealth Management LLC 1,449
Versor Investments LP 1,449 285.71
Guerra Pan Advisors, Llc 1,444 286.01
Neville Rodie & Shaw Inc 1,420
Quantum Private Wealth, LLC 1,417 285.82
Ambassador Advisors, LLC 1,389 272.14
Riverwater Partners LLC 1,377 286.13
Providence Wealth Advisors, LLC 1,375 276.36
Quantum Financial Advisors, LLC 1,369 285.61
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 1,343 265.82
Islay Capital Management, Llc 1,319 285.82
Aureus Asset Management, LLC 1,304 286.04
Contravisory Investment Management, Inc. 1,295 285.71
Wealth Dimensions Group, Ltd. 1,270 285.83
Bedel Financial Consulting, Inc. 1,244 286.17
Optas, LLC 1,241 286.06
Mairs & Power Inc 1,231 285.95
Joel Isaacson & Co., LLC 1,220 286.07
JNBA Financial Advisors 1,209 285.36
Private Capital Management, LLC 1,200 285.83
Clarus Group, Inc. 1,193 285.83
State of Wyoming 1,175 285.96
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,164 286.08
Titleist Asset Management, Ltd. 1,162 266.78
Fortress Wealth Group, LLC 1,154 285.96
Bangor Savings Bank 1,142 285.46
Convergence Investment Partners, LLC 1,140
Heritage Wealth Advisors 1,135 286.34
NuWave Investment Management, LLC 1,128 257.09
Salvus Wealth Management, LLC 1,114 285.46
Halbert Hargrove Global Advisors, Llc 1,100 285.45
Fort, L.p. 1,096 285.58
Washington Trust Advisors, Inc. 1,090 286.24
Lodestone Wealth Management LLC 1,057 285.71
Eagle Bay Advisors LLC 1,030 285.44
Callan Capital, LLC 1,008 285.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,002 285.43
Intelligence Driven Advisers, LLC 992 281.25
Ignite Planners, LLC 979 281.92
Empirical Finance, LLC 977 285.57
RMYAX - Multi-Strategy Income Fund Class A 968 278.93
Private Management Group Inc 966 285.71
Klingman & Associates, LLC 953 285.41
StrategIQ Financial Group, LLC 943 286.32
PWTAX - UBS U.S. Allocation Fund Class A 943 265.11
Roble, Belko & Company, Inc 937
Optimum Investment Advisors 925 285.41
RDLAX - Columbia Disciplined Growth Fund Class A 925 278.92
Connecticut Wealth Management, LLC 896 285.71
Private Portfolio Partners Llc 891 286.20
VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 265.77
Opal Wealth Advisors, LLC 886 285.55
Budros, Ruhlin & Roe, Inc. 871 257.18
Wellington Shields & Co., LLC 871 285.88
Plancorp, LLC 845 285.21
DFBCX - Delaware Strategic Allocation Fund CLASS C 838 267.30
WEBCX - Teton Westwood Balanced Fund Class A 825 286.06
CFS Investment Advisory Services, LLC 818
Hillsdale Investment Management Inc. 802 285.54
Blueshift Asset Management, LLC 788 285.53
Searle & Co. 775 280.00
INDEX - S&P 500(R) Equal Weight No Load Shares 774 285.53
Lyell Wealth Management, Lp 771 285.34
Aprio Wealth Management, LLC 769 286.09
Kmg Fiduciary Partners, Llc 747 286.48
Reuter James Wealth Management, Llc 740 285.14
K.J. Harrison & Partners Inc 731 285.91
Family Firm, Inc. 726 285.12
W.G. Shaheen & Associates DBA Whitney & Co 721 285.71
LVW Advisors, LLC 711 285.51
Portland Global Advisors LLC 710
Mechanics Bank Trust Department 710 285.92
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 700 257.14
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 681 279.00
MMTM - SPDR S&P 1500 Momentum Tilt 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 676 285.50
FLRG - Fidelity U.S. Multifactor 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 652 279.14
Covestor Ltd 650
LGCAX - Lord Abbett Global Equity Research Fund Class A 646 278.64
LSEIX - Persimmon Long/Short Fund Class I Shares 643 286.16
Rock Creek Group, LP 609 285.71
Sage Private Wealth Group, Llc 552 257.25
Front Row Advisors LLC 545
QRPNX - AQR Alternative Risk Premia Fund Class N 470 285.11
QAAGTX - T. Rowe Price Equity Index 500 Portfolio 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 468 286.32
TMSRX - T. Rowe Price Multi-Strategy Total Return 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 440 279.55
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 394 286.80
VASFX - Vanguard Alternative Strategies Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 282.91
ONEO - SPDR Russell 1000 Momentum 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 338 286.98
AllSquare Wealth Management LLC 302 284.77
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 284 264.08
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 284 257.04
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 237 286.92
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 214 280.37
Lsv Asset Management 200 280.00
PARK CIRCLE Co 200 285.00
BRBPX - Managed Volatility Fund Class N 200 285.00
Knuff & Co LLC 190 284.21
RYSRX - Guggenheim Long Short Equity Fund Class P 189 259.26
LGPIX - Large-cap Growth Profund Investor Class 167 281.44
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 162 283.95
HHM Wealth Advisors, LLC 161 285.71
FEUS - FlexShares ESG & Climate US Large Cap Core 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 154 279.22
Endurance Wealth Management, Inc. 148
Align Wealth Management, LLC 141 255.32
First Command Financial Services, Inc. 132 287.88
First Command Bank 132 287.88
Focused Wealth Management, Inc 120 283.33
Baystate Wealth Management LLC 116 284.48
GVALX - Gotham Large Value Fund Institutional Class 113 283.19
Tfo-tdc, Llc 112 285.71
Dividend Asset Capital, Llc 100
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 99 282.83
Strategic Investment Solutions, Inc. /IL 99 282.83
Oliver Lagore Vanvalin Investment Group 97 288.66
FAAAX - Franklin K2 Alternative Strategies Fund Class A 87 264.37
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 86 290.70
Financial Connections Group, Inc. 85
Cribstone Capital Management, LLC 70 271.43
Clean Yield Group 69 289.86
NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 285.71
Delos Wealth Advisors, LLC 55 290.91
Country Trust Bank 47 276.60
Lee Financial Co 41 292.68
Ulland Investment Advisors, LLC 40
Centerpoint Advisors, LLC 38
Belmont Capital, LLC 25 280.00
HighMark Wealth Management LLC 20 300.00
TD Capital Management LLC 16 312.50
Longfellow Investment Management Co Llc 13 307.69
AAOPX - Opportunistic Fund Class A 9 222.22
USA Financial Portformulas Corp 5 200.00
First Command Advisory Services, Inc. 4
GW&K Investment Management, LLC 1
Nishkama Capital, LLC
Heritage Financial Services, LLC
BlackRock Inc.
Autumn Glory Partners, LLC
Braun-Bostich & Associates Inc.
Global Wealth Management Investment Advisory, Inc.
Meristem Family Wealth, LLC
Horizon Kinetics Asset Management Llc
DSC Advisors, L.P.
AGF Investments LLC
Karlinski Andrew C
Aurora Private Wealth, Inc.
Centiva Capital, LP
Wealthstream Advisors, Inc.
Wolverine Trading, Llc
Vertex Planning Partners, LLC
West Bancorporation Inc
Wolverine Trading, Llc
VANGUARD GROUP INC
Triasima Portfolio Management inc.
L & S Advisors Inc
Freemont Management S.A.
Corrado Advisors, Llc
Dark Forest Capital Management Lp
First Commonwealth Financial Corp /pa/
FRG Family Wealth Advisors LLC
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
Twin Tree Management, LP
Aquatic Capital Management LLC
Wolverine Trading, Llc
Magellan Asset Management Ltd
Summit Wealth Group, LLC
Squarepoint Ops LLC
Leuthold Group, Llc
ARK Investment Management LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Royal Bank Of Canada
Kathmere Capital Management, LLC
SPECX - Alger Spectra Fund Class A
Canvas Wealth Advisors, 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
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
Retirement Group, LLC
Mill Capital Management, LLC
FVD - First Trust Value Line Dividend Index 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
Weybosset Research & Management Llc
Seven Eight Capital, Lp
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
Berger Financial Group, Inc
Hrt Financial Lp
Twin Capital Management Inc
Advisor Resource Council
Donoghue Forlines LLC
Alpha Family Trust
Green Harvest Asset Management LLC
PARWX - Parnassus Endeavor Fund Investor Shares
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Mount Lucas Management LP
Cowa, Llc
Quantbot Technologies LP
Orion Capital Management LLC
DEF - Invesco Defensive Equity 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
Syverson Strege & Co
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Weiss Strategic Interval Fund
Cypress Capital Management Llc
CenterStar Asset Management, LLC
Independent Franchise Partners LLP
Graves-Light Private Wealth Management, Inc.
GCHDX - Gotham Hedged Core Fund Institutional Class
Castle Wealth Management Llc
Community Bank, N.A.
Renaissance Technologies Llc
Peoples Bank /oh
James Hambro & Partners
Ashburton (Jersey) Ltd
Prostatis Group LLC
EWG Elevate Inc.
Bellwether Advisors, LLC
Integrated Investment Consultants, LLC
Verition Fund Management LLC
McElhenny Sheffield Capital Management, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Founders Capital Management
Cavalier Investments, LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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
Gratus Capital LLC
Glassy Mountain Advisors, Inc.
Group One Trading, L.p.
Opseu Pension Plan Trust Fund
Walleye Capital LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Carroll Investors, Inc
Cantor Fitzgerald, L. P.
Weiss Multi-Strategy Advisers LLC
Name Current Shares Current PPS Previous Shares Previous PPS
WRND - IQ Global Equity R&D Leaders ETF 29 275.86 28 285.71
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 18 277.78 21 285.71
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 58,249,484 308.58 57,807,023 285.81
Charles Schwab Investment Management Inc 4,377,173 306.22 4,345,166 283.54
Jensen Investment Management Inc 2,524,809 308.58 2,493,633 282.66
Swiss National Bank 2,280,900 308.58 2,500,600 285.81
Mackenzie Financial Corp 2,276,631 310.97 2,233,959 285.81
California Public Employees Retirement System 1,306,350 308.58 2,447,171 285.81
JEPI - JPMorgan Equity Premium Income ETF 1,299,450 308.58 1,116,585 285.81
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,562 280.29 1,331,457 279.05
New York State Common Retirement Fund 1,156,730 0.31 1,267,864 0.29
Perpetual Ltd 867,039 308.58 939,869 285.81
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 842,671 305.92 810,000 265.55
OMERS ADMINISTRATION Corp 413,276 308.58 578,943 285.81
Flossbach Von Storch Ag 346,658 308.58 118,496 285.81
National Bank Of Canada /fi/ 290,097 290.32 264,721 285.54
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,411 308.58 268,411 285.81
VTRIX - Vanguard International 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 237,551 280.29 237,551 279.05
Employees Retirement System of Texas 207,765 0.31 207,765 0.28
Scotia Capital Inc. 204,990 308.58 191,062 285.82
Icon Wealth Partners, LLC 202,285 308.58 208,908 285.81
Arizona State Retirement System 180,521 308.58 172,039 285.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 442,461 58,249,484 308.58 57,807,023 285.81 0.77
Flossbach Von Storch Ag 228,162 346,658 308.58 118,496 285.81 192.55
JEPI - JPMorgan Equity Premium Income ETF 182,865 1,299,450 308.58 1,116,585 285.81 16.38
Mackenzie Financial Corp 42,672 2,276,631 310.97 2,233,959 285.81 1.91
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,671 842,671 305.92 810,000 265.55 4.03
Charles Schwab Investment Management Inc 32,007 4,377,173 306.22 4,345,166 283.54 0.74
Jensen Investment Management Inc 31,176 2,524,809 308.58 2,493,633 282.66 1.25
National Bank Of Canada /fi/ 25,376 290,097 290.32 264,721 285.54 9.59
ExodusPoint Capital Management, LP 23,793 23,793 0.29 0 0.00
Norinchukin Bank, The 20,407 65,883 308.58 45,476 285.80 44.87
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,600 123,700 305.92 104,100 265.55 18.83
Aristotle Atlantic Partners, Llc 17,346 88,420 308.58 71,074 285.81 24.41
Scotia Capital Inc. 13,928 204,990 308.58 191,062 285.82 7.29
QCGLRX - Global Equities Account Class R1 12,873 15,085 308.58 2,212 285.71 581.96
Arizona State Retirement System 8,482 180,521 308.58 172,039 285.81 4.93
Pine Valley Investments Ltd Liability Co 7,831 9,363 308.55 1,532 223.89 511.16
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 6,251 40,219 308.59 33,968 285.80 18.40
QAAHCX - T. Rowe Price Equity Income Portfolio 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 5,605 11,405 308.55 5,800 285.86 96.64
Kestra Advisory Services, LLC 2,874 41,567 308.59 38,693 285.81 7.43
ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233 38,014 305.91 35,781 265.56 6.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
California Public Employees Retirement System 1,140,821 1,306,350 308.58 2,447,171 285.81 -46.62
Swiss National Bank 219,700 2,280,900 308.58 2,500,600 285.81 -8.79
OMERS ADMINISTRATION Corp 165,667 413,276 308.58 578,943 285.81 -28.62
New York State Common Retirement Fund 111,134 1,156,730 0.31 1,267,864 0.29 -8.77
Perpetual Ltd 72,830 867,039 308.58 939,869 285.81 -7.75
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,895 1,275,562 280.29 1,331,457 279.05 -4.20
Dai-Ichi Life Insurance Company, Ltd 44,321 69,860 308.57 114,181 285.81 -38.82
Panagora Asset Management Inc 38,750 10,138 308.54 48,888 285.82 -79.26
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12,472 65,401 308.57 77,873 285.81 -16.02
Icon Wealth Partners, LLC 6,623 202,285 308.58 208,908 285.81 -3.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,739 132 310.61 4,871 266.89 -97.29
BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 4,153 4,536 308.64 8,689 285.76 -47.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,513 2,057 308.70 5,570 285.82 -63.07
PCLCX - PACE Large Co Growth Equity Investments Class P 3,101 30,624 280.30 33,725 279.05 -9.19
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 2,386 18,912 305.94 21,298 265.56 -11.20
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,212 25,942 308.57 28,154 285.82 -7.86
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 1,738 87,256 308.57 88,994 285.81 -1.95
Bond & Devick Financial Network, Inc. 1,591 28,640 308.59 30,231 285.80 -5.26
QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 36,071 308.59 37,320 285.80 -3.35
Morse Asset Management, Inc 1,192 1,955 0.51 3,147 0.32 -37.88
Name Current Puts
Name Current Calls
Two Sigma Securities, Llc 37,300
Capital Fund Management S.a. 22,600
Tudor Investment Corp Et Al 5,900
XR Securities LLC 700
Name
CPG Cooper Square International Equity, LLC
Name Previous Puts
Name Previous Calls
Point72 Asset Management, L.P. 25,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
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Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

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