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 750 192.00 204.58 195.70
Previous Quarter 752 196.00 208.16 183.73

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 484 574 153 22 78 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 2 1 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,666,811 1.71 203.00 1,260,063 0.59 204.32
Previous Quarter 2,777,885 1.30 207.36 7,023,732 3.28 208.54

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
Geode Capital Management, Llc 4,513,919 204.15
Brown Advisory Inc 4,497,576 204.61
Clearbridge Investments, LLC 2,982,973 204.61
Invesco Qqq Trust, Series 1 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 2,868,359 204.61
Northern Trust Corp 2,504,863 204.61
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 2,414,453 199.39
Principal Financial Group Inc 2,352,830 204.61
Pictet Asset Management Sa 2,307,486 204.61
Morgan Stanley 2,276,761 204.61
FIL Ltd 2,067,438 204.61
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 1,920,894 204.61
Legal & General Group Plc 1,710,864 204.61
LGRRX - Loomis Sayles Growth Fund Class A 1,594,487 204.61
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,580,089 194.79
AMCPX - AMCAP FUND Class A 1,361,614 199.39
Royal Bank Of Canada 1,246,252 204.61
Jpmorgan Chase & Co 1,205,562 204.61
Charles Schwab Investment Management Inc 1,143,047 204.61
FSCSX - Software and IT Services 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 1,125,000 199.39
Sumitomo Mitsui Trust Holdings, Inc. 912,176 204.61

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
State Street Corp 8,623,556 208.16
Polen Capital Management Llc 7,867,086 208.16
Loomis Sayles & Co L P 6,679,931 0.21
Fmr Llc 5,617,823 208.16
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 5,034,683 208.16
Ninety One UK Ltd 4,406,367 208.16
Alliancebernstein L.p. 3,251,430 208.16
Sustainable Growth Advisers, LP 2,864,192 208.16
Principal Financial Group Inc 2,508,965 208.16
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 1,914,123 208.16
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,701,513 215.16
Bank of New York Mellon Corp 1,682,095 208.16
Legal & General Group Plc 1,584,575 208.16
POLRX - Polen Growth Fund Investor Class 1,478,150 215.16
VWNFX - Vanguard Windsor II 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 1,170,000 215.16
Charles Schwab Investment Management Inc 1,143,075 208.16
Macquarie Group Ltd 1,061,799 208.16
Jpmorgan Chase & Co 916,643 208.16
Swiss National Bank 856,800 208.16
Fisher Asset Management, LLC 814,567 0.21

 

Recent Quarter Analysis

Name Shares PPS
Geode Capital Management, Llc 4,513,919 204.15
Brown Advisory Inc 4,497,576 204.61
Clearbridge Investments, LLC 2,982,973 204.61
Invesco Qqq Trust, Series 1 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 2,868,359 204.61
Northern Trust Corp 2,504,863 204.61
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 2,414,453 199.39
Pictet Asset Management Sa 2,307,486 204.61
Morgan Stanley 2,276,761 204.61
FIL Ltd 2,067,438 204.61
LGRRX - Loomis Sayles Growth Fund Class A 1,594,487 204.61
AMCPX - AMCAP FUND Class A 1,361,614 199.39
Royal Bank Of Canada 1,246,252 204.61
FSCSX - Software and IT Services 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 1,125,000 199.39
Sumitomo Mitsui Trust Holdings, Inc. 912,176 204.61
APGAX - AB LARGE CAP GROWTH FUND INC Class A 796,304 194.79
Dimensional Fund Advisors Lp 762,102 204.63
Two Sigma Advisers, Lp 757,100 204.61
IGV - iShares Expanded Tech-Software Sector 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 645,220 204.61
Man Group plc 608,584 204.61
Schroder Investment Management Group 533,212 204.61
Name Shares PPS
State Street Corp 8,623,556 208.16
Polen Capital Management Llc 7,867,086 208.16
Loomis Sayles & Co L P 6,679,931 0.21
Fmr Llc 5,617,823 208.16
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 5,034,683 208.16
Ninety One UK Ltd 4,406,367 208.16
Alliancebernstein L.p. 3,251,430 208.16
Sustainable Growth Advisers, LP 2,864,192 208.16
Bank of New York Mellon Corp 1,682,095 208.16
POLRX - Polen Growth Fund Investor Class 1,478,150 215.16
VWNFX - Vanguard Windsor II 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 1,170,000 215.16
Macquarie Group Ltd 1,061,799 208.16
Findlay Park Partners LLP 754,153 208.16
PCRSX - LargeCap Growth Fund I R-1 736,028 215.16
PARMX - Parnassus Mid Cap Fund Investor Shares 593,940 208.16
Parnassus Investments /ca 593,940 208.16
Intermede Investment Partners Ltd 554,040 0.21
VWUSX - Vanguard U.S. 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 471,141 198.69
Candriam Luxembourg S.C.A. 465,026 191.60
Royal London Asset Management Ltd 451,904 208.16
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 436,171 198.69
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 408,370 198.69
Ninety One North America, Inc. 405,812 208.16
New York State Common Retirement Fund 401,479 0.21
Disciplined Growth Investors Inc /mn 397,582 208.16
Kovitz Investment Group Partners, LLC 357,608 0.21
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 354,522 215.16
USGLX - U.S. Global Leaders Growth Fund Class A 326,525 215.16
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 317,500 208.16
Select Equity Group, L.P. 314,932 208.16
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 305,767 198.69
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 277,225 198.69
FOCPX - Fidelity OTC 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 238,574 215.16
Capital International Investors 225,792 208.16
ProShare Advisors LLC 225,551 208.16
QCSCRX - Social Choice Account Class R1 225,507 208.16
Valley Forge Advisors, LLC 224,034 208.16
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,368 208.16
QTEC - First Trust NASDAQ-100-Technology Sector 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 217,460 208.16
Squarepoint Ops LLC 210,005 208.16
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 195,450 208.16
Truist Financial Corp 183,951 208.16
Great West Life Assurance Co /can/ 179,952 0.21
Atlanta Capital Management Co L L C 173,700 186.80
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 172,105 208.16
Captrust Financial Advisors 164,793 208.16
Trexquant Investment LP 164,559 208.16
DAVENPORT & Co LLC 162,780 208.16
Stifel Financial Corp 158,815 208.16
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 158,363 198.69
Td Asset Management Inc 140,006 208.16
FSPGX - Fidelity 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 132,163 215.16
Grandfield & Dodd, Llc 131,551 208.16
FCGSX - Fidelity Series Growth Company 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 129,242 198.69
Proficio Capital Partners LLC 125,729 1.00
American Century Companies Inc 124,052 207.74
Mackenzie Financial Corp 120,254 208.16
Capco Asset Management, LLC 116,556 208.16
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 113,743 215.16
Morningstar Investment Services LLC 110,866 0.20
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 107,923 198.69
Thrivent Financial For Lutherans 107,210 0.21
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 106,931 208.16
CI Private Wealth, LLC 103,473 208.14
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 102,928 208.16
Oribel Capital Management, LP 101,000 208.16
AQEAX - Columbia Disciplined Core Fund Class A 99,680 215.16
VALUED ADVISERS TRUST - Kovitz Core Equity ETF 97,080 215.16
Silvant Capital Management LLC 96,346 208.16
PGIRX - Polen Global Growth Fund Investor Class 96,089 215.17
Orion Portfolio Solutions, LLC 93,368 208.17
SWTSX - Schwab Total Stock Market 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 90,728 215.16
Douglas Lane & Associates, LLC 89,297 208.16
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 87,200 208.17
Liberty All Star Equity Fund 87,040 208.16
Saba Capital Management, L.P. 80,000 208.16
FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,816 198.69
Quadrature Capital Ltd 72,158 208.15
USNQX - Nasdaq-100 Index Fund 71,301 208.16
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 70,886 208.17
Adams Diversified Equity Fund, Inc. 70,400 208.15
PRPFX - Permanent Portfolio Class I 70,000 215.16
QQEW - First Trust NASDAQ-100 Equal Weighted 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 68,455 208.17
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 67,281 208.16
MetLife Investment Management, LLC 64,406 208.16
Earnest Partners Llc 60,315 208.16
State Of Michigan Retirement System 60,023 208.15
Amalgamated Bank 59,292 0.20
Canada Pension Plan Investment Board 56,127 208.15
SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,306 208.17
Calamos Advisors LLC 49,099 208.15
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 48,108 208.16
JAWWX - Janus Henderson Global Research Fund Class T 47,428 208.17
ZGFIX - Ninety One Global Franchise Fund I Shares 44,127 215.15
Kornitzer Capital Management Inc /ks 44,009 208.16
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,731 208.16
Comerica Bank 41,606 0.19
Centaurus Financial, Inc. 41,317 0.22
Stephens Investment Management Group LLC 39,631 208.17
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 37,953 208.15
DGIFX - The Disciplined Growth Investors Fund 36,898 215.16
Sit Investment Associates Inc 34,732 0.20
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,482 208.17
New York Life Investment Management Llc 34,401 208.16
VRNIX - Vanguard Russell 1000 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 33,115 198.70
CTCAX - Columbia Global Technology Growth Fund Class A 31,738 198.69
SATOX - Tax-Aware Overlay A Portfolio Class 1 30,749 208.17
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 30,000 208.17
Yousif Capital Management, Llc 29,988 208.15
Engineers Gate Manager LP 29,486 208.17
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,753 208.15
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 28,450 208.15
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,258 198.69
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 27,249 208.15
Schonfeld Strategic Advisors LLC 27,200 13.01
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 26,369 208.16
Marshall Wace, Llp 26,100 208.16
Cibc World Markets Corp 26,094 208.17
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 25,810 208.18
Scotia Capital Inc. 25,300 208.18
Louisiana State Employees Retirement System 24,700 208.18
Cetera Investment Advisers 24,024 208.17
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24,016 208.15
PEAK6 Investments LLC 22,800 208.16
MXVIX - Great-West S&P 500 Index Fund Investor Class 22,025 208.17
Icon Wealth Advisors, LLC 21,689 186.87
Tredje AP-fonden 21,246 208.18
Mercer Global Advisors Inc /adv 21,194 0.19
AWAAX - AB Wealth Appreciation Strategy Class A 20,959 198.67
Narwhal Capital Management 20,739 208.16
OMERS ADMINISTRATION Corp 20,679 208.18
Baird Financial Group, Inc. 20,626 208.18
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 19,946 208.16
Yarbrough Capital, LLC 19,831 208.16
Illinois Municipal Retirement Fund 19,688 0.20
VVIPX - Voya VACS Index Series S Portfolio 19,486 208.15
FOKFX - Fidelity OTC K6 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 19,277 215.18
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,542 215.13
PACIFIC SELECT FUND - Growth Portfolio Class I 18,381 208.15
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,753 215.17
Capital Fund Management S.a. 17,710 208.19
Sumitomo Mitsui DS Asset Management Company, Ltd 17,635 208.17
Elo Mutual Pension Insurance Co 17,235 0.23
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,856 208.18
Blair William & Co/il 16,805 208.15
Oregon Public Employees Retirement Fund 16,679 208.17
Madison Wealth Management 15,765 208.18
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 15,700 208.15
Penserra Capital Management LLC 15,539 0.19
MIEAX - MM S&P 500 Index Fund Class R4 15,260 208.19
AE Wealth Management LLC 15,095 208.15
Bank Of Nova Scotia 14,911 208.17
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 14,901 215.15
Hennion & Walsh Asset Management, Inc. 14,750 0.20
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,653 198.66
First Growth Investment Manager LP 14,600 208.15
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,497 198.66
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 14,402 215.18
Ethic Inc. 14,390 208.13
Joho Capital Llc 14,220 208.16
Portman Square Capital LLP 14,100 208.16
Banque Cantonale Vaudoise 13,831 0.22
PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,818 198.65
Voloridge Investment Management, Llc 13,448 208.14
Pathstone Family Office, Llc 13,311 212.46
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 12,697 208.16
Redmond Asset Management, LLC 12,578 208.14
FPKFX - Fidelity Puritan 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 12,509 198.66
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12,434 215.14
Advisor Partners Ii, Llc 12,335 208.19
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11,973 198.70
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,961 208.18
FALAX - Fidelity Advisor Large Cap 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 11,841 198.72
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,723 215.13
VCNIX - Nasdaq-100 Index Fund 11,601 198.69
First Hawaiian Bank 11,535 208.15
GOWLX - Green Owl Intrinsic Value Fund 11,516 214.31
Snowden Capital Advisors LLC 11,445 208.13
Boothbay Fund Management, Llc 11,389 208.18
Shell Asset Management Co 11,164 0.18
Snider Financial Group 11,001 208.16
URTH - iShares MSCI World 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 10,730 198.70
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 10,688 186.85
AXS Investments LLC 10,682 208.20
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 10,196 208.12
RiverPark Advisors, LLC 9,792 208.13
Nia Impact Advisors, Llc 9,783 208.12
LCIAX - Siit Large Cap Index Fund - Class A 9,637 198.71
Quantinno Capital Management LP 9,425 208.17
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,392 198.68
Desjardins Global Asset Management Inc. 9,387 0.21
Allstate Investment Management Co 9,380 186.89
Harvey Capital Management Inc 9,333 208.19
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 9,119 215.16
National Asset Management, Inc. 9,102 208.20
UGOFX - Global Managed Volatility Fund Institutional Shares 9,047 208.14
Quantbot Technologies LP 8,690 208.17
Empower Advisory Group, LLC 8,536 207.59
ZGEIX - NINETY ONE GLOBAL ENVIRONMENT FUND I Shares 8,509 215.18
AVEAX - Ave Maria Focused Fund 8,496 186.79
Jefferies Group LLC 8,207 154.01
F/M Investments LLC 8,068 208.11
ZABDFX - American Beacon Diversified Fund AAL Class 8,000 215.12
PREFX - T. Rowe Price Tax-Efficient Equity 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 7,791 198.69
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 7,779 208.12
Equitable Trust Co 7,687 208.14
Girard Partners Ltd. 7,637 208.20
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 7,403 215.18
GRMAX - Nationwide S&P 500 Index Fund Class A 7,372 215.14
Dfpg Investments, Llc 7,278 208.16
AQLGX - Alta Quality Growth Fund Institutional Shares 7,050 208.23
Legato Capital Management LLC 6,841 208.16
WFIOX - Wells Fargo Index Fund Administrator Class 6,613 198.70
EFIV - Spdr S&p 500 Esg 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 6,569 208.10
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,545 208.10
Meiji Yasuda Life Insurance Co 6,478 0.15
FUNL - CornerCap Fundametrics Large-Cap ETF 6,474 208.22
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,421 208.22
Front Row Advisors LLC 6,363 0.16
TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,321 198.70
Riverpark Capital Management Llc 6,291 208.23
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6,191 208.21
IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,175 208.10
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 6,152 208.22
IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,149 208.16
Wallace Advisory Group, LLC 6,146 208.10
Wetherby Asset Management Inc 6,132 208.09
WGGNX - William Blair Global Leaders Fund Class N 6,057 208.19
Walleye Capital LLC 6,000 208.17
Empirical Finance, LLC 5,960 208.22
Umb Bank N A/mo 5,864 208.22
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5,792 208.22
Sheaff Brock Investment Advisors, LLC 5,696 208.22
Andrew Hill Investment Advisors, Inc. 5,686 186.77
PXWGX - PAX ESG Beta Quality Fund Investor Class 5,664 208.16
Bayesian Capital Management, LP 5,631 208.13
United Asset Strategies, Inc. 5,496 208.15
Petredis Investment Advisors Llc 5,469 208.08
Berkshire Asset Management Llc/pa 5,166 208.09
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,071 208.24
Atria Wealth Solutions, Inc. 4,794 208.18
WealthPLAN Partners, LLC 4,728 208.12
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 4,638 208.06
Integrated Wealth Concepts LLC 4,487 0.22
Independent Advisor Alliance 4,421 208.10
USPX - Franklin LibertyQ Global Equity ETF 4,378 208.09
Fortis Capital Management LLC 4,284 208.22
E Fund Management Co., Ltd. 4,251 0.24
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,186 208.07
Maven Securities LTD 4,100 208.05
Lido Advisors, LLC 4,093 208.16
Bridges Investment Management Inc 4,072 208.25
MXMVX - Great-West Mid Cap Value Fund Investor Class 3,967 208.22
Sofos Investments, Inc. 3,912 0.26
Gladstone Institutional Advisory LLC 3,846 208.27
Bleakley Financial Group, LLC 3,819 208.17
Y-Intercept (Hong Kong) Ltd 3,789 208.23
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 3,751 186.88
TLSTX - Stock Index Fund 3,745 208.28
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,604 208.10
JETSX - Total Stock Market Index Trust NAV 3,539 208.25
Waterfront Wealth Inc. 3,451 208.06
Archford Capital Strategies, LLC 3,300 197.58
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,200 208.12
Lattice Capital Management, LLC 3,130 208.31
Roberts Capital Advisors, LLC 3,122 186.74
PIBAX - PGIM BALANCED FUND Class A 3,100 186.77
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,075 208.13
QWVPX - Clearwater Core Equity Fund 2,969 208.15
Marshall Financial Group LLC 2,955 208.12
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,830 215.19
Hyman Charles D 2,824 208.22
Qtron Investments LLC 2,800 208.21
CAPROCK Group, Inc. 2,702 207.99
MVIAX - Praxis Value Index Fund Class A 2,650 208.30
HNDRX - Horizon Defined Risk Fund Investor Class 2,584 198.53
Joel Isaacson & Co., LLC 2,564 208.27
Manchester Capital Management LLC 2,522 208.17
MVPFX - Marathon Value Portfolio 2,425 186.80
Bridgewater Associates, LP 2,370 208.02
Dark Forest Capital Management Lp 2,354 208.16
Copperwynd Financial, LLC 2,330 208.15
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,320 208.19
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,290 208.30
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,274 208.00
Mcdonald Partners Llc 2,193 207.93
Blue Barn Wealth, LLC 2,180 208.26
Patten Group, Inc. 2,141 208.31
SBSPX - QS S&P 500 Index Fund Class A 2,075 208.19
Edge Capital Group, LLC 2,071 208.11
Strait & Sound Wealth Management LLC 2,063 207.95
Castleview Partners, Llc 2,057 208.07
Reuter James Wealth Management, Llc 1,987 208.35
VAPPX - Capital Appreciation Fund 1,953 198.67
TNBCX - 1290 SmartBeta Equity Fund Class T 1,948 215.09
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,942 208.03
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,906 215.11
Americana Partners, LLC 1,904 207.98
New World Advisors LLC 1,898 208.11
We Are One Seven, LLC 1,887 208.27
Carnegie Capital Asset Management, LLC 1,883 208.18
Kistler-Tiffany Companies, LLC 1,868 208.24
Guggenheim Strategic Opportunities Fund 1,867 198.71
Wealth Alliance 1,844 208.24
RFG Advisory, LLC 1,826 208.11
DLCFX - Destinations Large Cap Equity Fund Class I 1,800 198.89
THNQ - ROBO Global(R) Artificial Intelligence ETF 1,799 215.12
Dash Acquisitions Inc. 1,773 208.12
Whittier Trust Co Of Nevada Inc 1,750 208.00
Dorsey & Whitney Trust CO LLC 1,722 207.90
Founders Financial Alliance, LLC 1,658 197.83
Wealthcare Advisory Partners LLC 1,636 208.44
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,623 215.03
DoubleLine ETF Adviser LP 1,612 208.44
Zhang Financial LLC 1,612 208.44
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1,600 215.00
Salvus Wealth Management, LLC 1,579 208.36
Nebula Research & Development LLC 1,544 207.90
Acrisure Capital Management, LLC 1,538 208.06
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,525 198.69
Optas, LLC 1,515 207.92
Teza Capital Management LLC 1,509 208.08
Defined Wealth Management, Llc 1,509 208.08
Headlands Technologies LLC 1,498 208.28
VCULX - Growth Fund 1,489 198.79
Hilltop Holdings Inc. 1,482 207.83
Quadrant Capital Group Llc 1,462 207.93
Venturi Wealth Management, LLC 1,416 208.33
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,415 208.48
ICICI Prudential Asset Management Co Ltd 1,381 207.82
Sowell Financial Services LLC 1,378
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,298 208.01
Ameritas Advisory Services, LLC 1,277 199.69
Camden Capital, LLC 1,276 208.46
Profunds - Profund Vp Ultranasdaq-100 1,267 208.37
Smithfield Trust Co 1,266
DVRAX - MFS Global Alternative Strategy Fund A 1,240 215.32
STNC - Stance Equity ESG Large Cap Core ETF 1,239 201.78
Johnson Investment Counsel Inc 1,233 208.43
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,212 198.84
Opal Wealth Advisors, LLC 1,168 208.05
Matthew Goff Investment Advisor, LLC 1,144 208.04
New Republic Capital, LLC 1,133 208.30
Profunds - Profund Vp Nasdaq-100 1,128 208.33
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,117 208.59
WFIVX - Wilshire 5000 Index Fund Investment Class 1,115 208.07
TLARX - Transamerica Large Core R 1,110 215.32
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,087 207.91
Connecticut Wealth Management, LLC 1,080 208.33
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,076 198.88
CIRC - JPMorgan Sustainable Consumption ETF 1,071 214.75
Evercore Wealth Management, LLC 1,060 208.49
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 1,057 208.14
Badgley Phelps Wealth Managers, LLC 1,032 208.33
Mitchell Mcleod Pugh & Williams Inc 1,015 207.88
Bowen Hanes & Co Inc 1,000 208.00
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 998 208.42
J. L. Bainbridge & Co., Inc. 980 208.16
Brookfield Asset Management Inc. 978 208.59
Cozad Asset Management Inc 970 208.25
Heritage Wealth Advisors 960 208.33
XVV - iShares ESG Screened 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 909 207.92
NZAC - SPDR MSCI ACWI Low Carbon Target 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 893 208.29
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 891 207.63
QCGLRX - Global Equities Account Class R1 758 208.44
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 752 215.43
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 723 199.17
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 687 215.43
OTPIX - Nasdaq-100 Profund Investor Class 674 215.13
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 656 208.84
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 647 208.66
BLACKROCK FUNDS - BlackRock U.S. Impact 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 633 214.85
First Horizon Advisors, Inc. 631 207.61
XPND - First Trust Expanded Technology 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 621 198.07
BULD - Pacer BlueStar Engineering the Future ETF 603 215.59
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 593 202.36
AQRNX - AQR Multi-Asset Fund Class N 590 208.47
Covington Capital Management 571 187.39
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 555 209.01
Eagle Bay Advisors LLC 533 208.26
Cribstone Capital Management, LLC 500 186.00
TQGEX - T. Rowe Price QM Global Equity 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 481 207.90
Quent Capital, LLC 448 207.59
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 416 209.13
Gabelli Equity Trust Inc 400 187.50
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 399 208.02
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 370 208.11
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 360 208.33
Sage Private Wealth Group, Llc 332 186.75
NSFKX - Natixis Sustainable Future 2050 Fund Class N 330 215.15
TCI Wealth Advisors, Inc. 309 207.12
EverSource Wealth Advisors, LLC 308 207.79
Geo Capital Gestora de Recursos Ltd 288
NSFFX - Natixis Sustainable Future 2030 Fund Class N 267 213.48
GINDX - Gotham Index Plus Fund Institutional Class 264 208.33
SRS Capital Advisors, Inc. 261 206.90
Zions Bancorporation, N.A. 260 207.69
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 231 199.13
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 231 216.45
Monetary Management Group Inc 225 208.89
Avalon Trust Co 207 207.73
Gables Capital Management Inc. 200 210.00
SPXE - S&P 500 ex-Energy ETF 191 198.95
Blume Capital Management, Inc. 185 210.81
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 172 215.12
Covestor Ltd 172
Resurgent Financial Advisors LLC 168 208.33
Carolinas Wealth Consulting Llc 166 210.84
TD Capital Management LLC 160 206.25
Pinnacle Bancorp, Inc. 158 208.86
Financial Avengers, Inc. 156 205.13
Bangor Savings Bank 150 206.67
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 146 212.33
Financial Management Professionals, Inc. 143
Catalyst Capital Advisors LLC 128 210.94
Focused Wealth Management, Inc 116 206.90
Jones Financial Companies Lllp 105 209.52
American Research & Management Co. 100 190.00
MIMPX - Global Strategist Portfolio Class I 90 211.11
CNB Bank 85 211.76
CoreFirst Bank & Trust 73 205.48
HLGE - Hartford Longevity Economy ETF 71 211.27
MPAY - Akros Monthly Payout ETF 68 205.88
Baystate Wealth Management LLC 67 208.96
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 209.68
Hallmark Capital Management Inc 60 200.00
QCLR - Global X NASDAQ 100 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 56 214.29
Archer Investment Corp 39 205.13
Sanctuary Wealth Management, L.L.C. 35 200.00
HDUS - Hartford Disciplined US Equity ETF 34 205.88
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 32 187.50
Ridgewood Investments LLC 31 193.55
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 200.00
Lee Financial Co 28 214.29
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 24 208.33
Grey Fox Wealth Advisors, LLC 21 190.48
Northwest Investment Counselors, Llc 21 190.48
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 15 200.00
Morton Brown Family Wealth, LLC 13 230.77
Clearview Wealth Advisors LLC 10 200.00
Amerivest Investment Management LLC 8
Gradient Investments LLC 8 250.00
Colonial Trust Advisors 8 250.00
Old North State Trust, LLC 7
Centerpoint Advisors, LLC 5
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 5 200.00
Delos Wealth Advisors, LLC 3 333.33
USA Financial Portformulas Corp 3 333.33
Versant Capital Management, Inc 3 333.33
GW&K Investment Management, LLC 1
GRZZX - GRIZZLY SHORT FUND No Load
Jacobs Levy Equity Management, Inc
Change Path, LLC
Patriot Financial Group Insurance Agency, LLC
PIOTX - Pioneer Core Equity Fund : Class A
BlackRock Inc.
Stephenson National Bank & Trust
Caas Capital Management Lp
Weiss Strategic Interval Fund
Sandbar Asset Management LLP
Schwartz Investment Counsel Inc
Castle Wealth Management Llc
Charter Oak Capital Management, LLC
Graves-Light Private Wealth Management, Inc.
SPGIX - Simt Large Cap Growth Fund Class I
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Laurion Capital Management LP
Karlinski Andrew C
Activest Wealth Management
Standard Family Office LLC
Almanack Investment Partners, LLC.
Walker Asset Management, LLC
Bowie Capital Management, LLC
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
GGCAX - The Gamco Growth Fund Class A
Sigma Investment Counselors Inc
GAAVX - GMO Alternative Allocation Fund Class VI
Cardinal Capital Management, Inc.
Hsbc Holdings Plc
Greenland Capital Management LP
Phoenix Holdings Ltd.
Carlson Capital L P
OneAscent Wealth Management LLC
WCG Wealth Advisors LLC
1623 Capital LLC
Balyasny Asset Management Llc
GBFFX - GMO Benchmark-Free Fund Class III
Annandale Capital, LLC
RE Dickinson Investment Advisors, LLC
IFG Advisory, LLC
Laurion Capital Management LP
WP Advisors, LLC
FORA Capital, LLC
Community Bank, N.A.
Privium Fund Management B.V.
Seven Eight Capital, Lp
Laurion Capital Management LP
Heritage Financial Services, LLC
Wolverine Trading, Llc
Duality Advisers, Lp
Concentric Capital Strategies, LP
Old Mission Capital Llc
Industrial Alliance Investment Management Inc.
XVOL - Acruence Active Hedge U.S. Equity ETF
GLBLX - Leuthold Global Fund (Retail)
Summit Global Investments
Fernbridge Capital Management Lp
Hancock Whitney Corp
Chiron Investment Management, LLC
Cutler Group LP
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Cutler Group LP
CTC Capital Management, LLC
Alyeska Investment Group, L.P.
McIlrath & Eck, LLC
Merit Financial Group, LLC
Gabelli Funds 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
Nicholas Hoffman & Company, LLC.
Virginia Retirement Systems Et Al
Agf Management Ltd
Curi Wealth Management, LLC
Vigilant Capital Management, LLC
De Burlo Group Inc
Lone Pine Capital Llc
GQG Partners LLC
Lgl Partners, Llc
Better Money Decisions, LLC
GAVAX - KL Allocation Fund Advisor Class
VFMF - Vanguard U.S. Multifactor 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
UBCB - UBC Algorithmic Fundamentals ETF
Mayflower Financial Advisors, LLC
Westwood Holdings Group Inc
Artemis Investment Management LLP
Fox Run Management, L.l.c.
ABWAX - AB All Market Total Return Portfolio Class A
Versor Investments LP
Mill Creek Capital Advisors, LLC
RidgeWorth Capital Management LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Krilogy Financial LLC
Clean Yield Group
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
American National Bank
Equitable Holdings, Inc.
ISAM Funds (UK) Ltd
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
Ashfield Capital Partners, LLC
Landscape Capital Management, L.l.c.
GFCIX - Guggenheim Capital Stewardship Fund Institutional
VANGUARD GROUP INC
Enlightenment Research, LLC
Cumberland Partners Ltd
Alpha Square Group S, LLC
Woodline Partners LP
Capula Management Ltd
Weiss Multi-Strategy Advisers LLC
McElhenny Sheffield Capital Management, LLC
GONIX - Gotham Neutral Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Park Avenue Securities Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Chimera Capital Management LLC
Border to Coast Pensions Partnership Ltd
Altshuler Shaham Ltd
Glassy Mountain Advisors, Inc.
Biltmore Wealth Management, LLC
SPRX - Spear Alpha ETF
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DiMeo Schneider & Associates, L.L.C.
Blue Whale Capital LLP
PASIX - PACE Alternative Strategies Investments Class A
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 198.72
Name Current Shares Current PPS Previous Shares Previous PPS
Principal Financial Group Inc 2,352,830 204.61 2,508,965 208.16
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 1,920,894 204.61 1,914,123 208.16
Legal & General Group Plc 1,710,864 204.61 1,584,575 208.16
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,580,089 194.79 1,701,513 215.16
Jpmorgan Chase & Co 1,205,562 204.61 916,643 208.16
Charles Schwab Investment Management Inc 1,143,047 204.61 1,143,075 208.16
Swiss National Bank 775,800 204.61 856,800 208.16
Fisher Asset Management, LLC 727,829 0.20 814,567 0.21
Liontrust Investment Partners LLP 699,951 204.61 731,000 208.16
Arrowstreet Capital, Limited Partnership 657,640 0.21 555,648 0.21
Envestnet Asset Management Inc 601,415 204.61 653,752 208.16
California Public Employees Retirement System 415,424 204.61 429,128 208.16
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 413,187 194.79 408,907 215.16
California State Teachers Retirement System 353,861 204.61 380,112 208.16
JAMRX - Janus Henderson Research Fund Class T 349,257 204.61 354,366 208.16
Jupiter Asset Management Ltd 344,443 204.53 176,126 208.14
Citigroup Inc 276,295 204.61 252,046 208.16
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 229,552 204.61 225,645 208.16
State Board Of Administration Of Florida Retirement System 228,126 204.61 239,451 208.16
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,846 194.79 193,258 215.16
Name Current Shares Current PPS Previous Shares Previous PPS
Prudential Financial Inc 192,380 204.61 196,095 185.82
ESGU - iShares ESG MSCI 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 182,083 199.39 294,840 198.69
Wolverine Trading, Llc 68,000 206.18 0
QLD - ProShares Ultra QQQ 55,311 199.38 49,085 198.70
ALTL - Pacer Lunt Large Cap Alternator ETF 42,726 194.80 0
Douglass Winthrop Advisors, LLC 30,204 204.61 30,413 0.20
Rockefeller Capital Management L.P. 14,941 204.60 6,924 0.14
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,274 199.41 11,244 198.68
VSRDX - U.S. Socially Responsible Fund 8,882 199.39 8,882 198.72
USXF - iShares ESG Advanced MSCI 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 8,536 199.39 8,428 198.74
Healthcare Of Ontario Pension Plan Trust Fund 7,000 204.57 0
NUSI - Nationwide Risk-Managed Income ETF 6,883 199.33 7,925 198.74
Motley Fool Asset Management LLC 5,702 204.67 0
Benjamin F. Edwards & Company, Inc. 2,664 0.38 1,446
Tilt Investment Management Holdings, PBC 1,139 204.57 1,139 198.42
Lion Street Advisors, LLC 774 317.83 0
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class 593 198.99 573 198.95
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 334 200.60 816 198.53
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 248 197.58 244 196.72
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 197 197.97 395 197.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 288,919 1,205,562 204.61 916,643 208.16 31.52
Jupiter Asset Management Ltd 168,317 344,443 204.53 176,126 208.14 95.57
Intech Investment Management Llc 148,217 162,530 204.61 14,313 208.13 1035.54
Legal & General Group Plc 126,289 1,710,864 204.61 1,584,575 208.16 7.97
Arrowstreet Capital, Limited Partnership 101,992 657,640 0.21 555,648 0.21 18.36
National Bank Of Canada /fi/ 47,434 96,806 203.81 49,372 207.87 96.07
ALTL - Pacer Lunt Large Cap Alternator ETF 42,726 42,726 194.80 0 0.00
Vontobel Holding Ltd. 41,033 86,857 204.61 45,824 208.17 89.54
Ziegler Capital Management, LLC 34,148 70,196 204.61 36,048 208.17 94.73
Citigroup Inc 24,249 276,295 204.61 252,046 208.16 9.62
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 8,354 11,258 204.57 2,904 207.99 287.67
Rockefeller Capital Management L.P. 8,017 14,941 204.60 6,924 0.14 115.79
Healthcare Of Ontario Pension Plan Trust Fund 7,000 7,000 204.57 0 0.00
Northwestern Mutual Wealth Management Co 6,927 13,776 204.63 6,849 208.21 101.14
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 6,771 1,920,894 204.61 1,914,123 208.16 0.35
QLD - ProShares Ultra QQQ 6,226 55,311 199.38 49,085 198.70 12.68
Norinchukin Bank, The 6,182 23,489 204.61 17,307 208.18 35.72
Motley Fool Asset Management LLC 5,702 5,702 204.67 0 0.00
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 5,641 29,779 194.80 24,138 215.18 23.37
BI Asset Management Fondsmaeglerselskab A/S 5,475 66,647 0.21 61,172 0.21 8.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 156,135 2,352,830 204.61 2,508,965 208.16 -6.22
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 121,424 1,580,089 194.79 1,701,513 215.16 -7.14
ESGU - iShares ESG MSCI 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 112,757 182,083 199.39 294,840 198.69 -38.24
Fisher Asset Management, LLC 86,738 727,829 0.20 814,567 0.21 -10.65
Swiss National Bank 81,000 775,800 204.61 856,800 208.16 -9.45
Envestnet Asset Management Inc 52,337 601,415 204.61 653,752 208.16 -8.01
Liontrust Investment Partners LLP 31,049 699,951 204.61 731,000 208.16 -4.25
Panagora Asset Management Inc 30,840 186,284 204.61 217,124 208.16 -14.20
California State Teachers Retirement System 26,251 353,861 204.61 380,112 208.16 -6.91
Assenagon Asset Management S.A. 17,156 23,842 204.60 40,998 208.16 -41.85
California Public Employees Retirement System 13,704 415,424 204.61 429,128 208.16 -3.19
State Board Of Administration Of Florida Retirement System 11,325 228,126 204.61 239,451 208.16 -4.73
BUFTX - Buffalo Discovery Fund Investor Class 10,000 33,951 204.62 43,951 208.16 -22.75
ACWI - iShares MSCI ACWI 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 9,894 63,675 194.79 73,569 215.16 -13.45
JPGSX - JPMorgan Intrepid Growth Fund Class I 8,940 15,320 204.63 24,260 208.16 -36.85
Advisors Asset Management, Inc. 8,677 9,317 204.57 17,994 208.18 -48.22
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 7,234 173,596 204.61 180,830 208.16 -4.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 7,100 52,603 204.61 59,703 208.16 -11.89
Nissay Asset Management Corp /japan/ /adv 6,148 78,741 204.61 84,889 208.15 -7.24
CVSIX - Calamos Market Neutral Income Fund Class A 6,139 49,099 194.79 55,238 215.16 -11.11
Name Current Puts
Susquehanna International Group, Llp 473,600
Eisler Capital (UK) Ltd. 303,700
Laurion Capital Management LP 0
Name Current Calls
Two Sigma Securities, Llc 11,500
Group One Trading, L.p. 5,500
Name
NELAX - Nuveen Equity Long/Short Fund Class A 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
Name Previous Puts
Schonfeld Strategic Advisors LLC 27,200
Maven Securities LTD 4,100
Name Previous Calls
Hsbc Holdings Plc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Jane Street Group, Llc 33,000 111,300 78,300 42.15
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 68,000 68,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Point72 Middle East FZE 2,996 5,600 8,596 -34.85
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 404 205.45
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