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 750 327.00 353.59 339.39
Previous Quarter 754 298.00 334.06 312.02

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 428 538 28 194 84 111
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 3 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 2 0 1
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 6,018,313 7.87 352.49 15,471,504 20.22 350.01
Previous Quarter 989,067 1.29 301.71 14,955,634 19.54 327.59

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 8,261,178 353.64
BlackRock Inc. 5,593,074 353.64
State Street Corp 3,051,784 353.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,753 353.64
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 1,694,632 353.64
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,923 353.64
Brown Advisory Inc 1,097,768 353.64
VGHCX - Vanguard Health Care 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 909,029 325.30
Invesco Ltd. 831,998 353.64
Northern Trust Corp 809,979 353.64
ANEFX - NEW ECONOMY FUND Class A 604,400 282.66
Champlain Investment Partners, LLC 579,147 353.64
Bares Capital Management, Inc. 550,636 353.64
Fisher Asset Management, LLC 536,013 0.35
Legal & General Group Plc 522,757 353.64
Disciplined Growth Investors Inc /mn 456,190 353.64
Charles Schwab Investment Management Inc 401,295 353.64
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 343,770 282.66
Millennium Management Llc 305,315 353.64
Susquehanna International Group, Llp 303,200 353.64

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 8,396,407 334.14
State Street Corp 2,992,580 334.14
Jpmorgan Chase & Co 2,924,324 334.14
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733,216 334.14
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 1,695,067 334.14
Wellington Management Group Llp 1,691,582 334.14
Polen Capital Management Llc 1,621,415 334.14
Geode Capital Management, Llc 1,583,410 333.41
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,570,074 334.14
VGHCX - Vanguard Health Care 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 1,245,662 269.73
Alliancebernstein L.p. 1,123,191 334.14
Bank of New York Mellon Corp 1,070,904 334.14
Bares Capital Management, Inc. 851,351 334.14
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 796,366 309.50
VIGRX - Vanguard Growth 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 631,871 334.14
XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,863 334.14
Fisher Asset Management, LLC 570,602 0.33
Thrivent Financial For Lutherans 537,621 0.33
VMGIX - Vanguard Mid-Cap Growth 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 506,652 334.14
Legal & General Group Plc 488,292 334.14

 

Recent Quarter Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,753 353.64
Brown Advisory Inc 1,097,768 353.64
Invesco Ltd. 831,998 353.64
Northern Trust Corp 809,979 353.64
ANEFX - NEW ECONOMY FUND Class A 604,400 282.66
Champlain Investment Partners, LLC 579,147 353.64
PARWX - Parnassus Endeavor Fund Investor Shares 289,601 353.64
Royal Bank Of Canada 280,677 353.64
QCSTRX - Stock Account Class R1 269,933 353.64
Eagle Asset Management Inc 269,220 353.64
Baird Financial Group, Inc. 229,950 353.64
Braidwell Lp 224,030 353.64
Artisan Partners Limited Partnership 218,916 353.64
IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,262 353.64
Rock Springs Capital Management LP 217,000 353.64
Dimensional Fund Advisors Lp 211,148 353.60
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 207,315 325.30
Bessemer Group Inc 206,705 0.35
ARTYX - Artisan Developing World Fund Investor Shares 195,006 353.64
Man Group plc 188,099 353.64
Name Shares PPS
Jpmorgan Chase & Co 2,924,324 334.14
Wellington Management Group Llp 1,691,582 334.14
Polen Capital Management Llc 1,621,415 334.14
Geode Capital Management, Llc 1,583,410 333.41
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,570,074 334.14
Alliancebernstein L.p. 1,123,191 334.14
Bank of New York Mellon Corp 1,070,904 334.14
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 796,366 309.50
VIGRX - Vanguard Growth 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 631,871 334.14
XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,863 334.14
Thrivent Financial For Lutherans 537,621 0.33
VMGIX - Vanguard Mid-Cap Growth 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 506,652 334.14
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 365,563 269.73
Parnassus Investments /ca 360,807 334.14
PCRSX - LargeCap Growth Fund I R-1 336,220 269.73
AASCX - Thrivent Mid Cap Stock Fund Class A 315,182 269.73
VHCIX - Vanguard Health Care 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 258,242 309.50
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 245,533 334.14
TRBCX - T. Rowe Price Blue Chip Growth 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 237,216 334.14
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,192 269.73
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,914 334.14
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 187,000 334.14
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 185,684 334.14
Blair William & Co/il 175,480 334.14
Frontier Capital Management Co Llc 163,136 334.14
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 161,486 269.73
Td Asset Management Inc 158,246 334.14
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 137,903 269.73
Simplex Trading, Llc 134,500 0.33
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 133,322 207.11
Bridgewater Associates, LP 127,465 334.14
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,996 309.50
Proficio Capital Partners LLC 121,627 1.00
BMDIX - Baird MidCap Fund Institutional 110,552 334.14
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 110,477 334.14
Us Bancorp \de\ 100,941 334.14
State Board Of Administration Of Florida Retirement System 91,905 334.14
Great West Life Assurance Co /can/ 83,324 0.32
Ashfield Capital Partners, LLC 80,202 207.11
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 73,988 334.14
C WorldWide Group Holding A/S 73,428 0.34
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,939 269.72
Country Trust Bank 67,977 334.14
BNP Paribas Asset Management Holding S.A. 65,807 0.33
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65,796 309.50
IMC-Chicago, LLC 64,400 334.15
BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,390 334.15
IWB - iShares Russell 1000 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 58,131 334.14
Canada Pension Plan Investment Board 55,511 334.13
CI Private Wealth, LLC 55,039 334.16
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,997 334.15
Stifel Financial Corp 48,637 334.15
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,331 207.11
QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,332 194.29
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 42,745 309.51
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 42,555 334.13
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42,465 194.30
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,501 334.14
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 39,269 309.51
PGIRX - Polen Global Growth Fund Investor Class 37,774 269.74
Cwm, Llc 36,198 0.33
PEAK6 Investments LLC 35,900 334.15
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 35,726 269.72
Loup Funds, LLC 32,655 334.13
DGIFX - The Disciplined Growth Investors Fund 31,106 269.72
FXH - First Trust Health Care 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 29,911 269.73
Schaper Benz & Wise Investment Counsel Inc/wi 29,220 334.15
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29,023 269.72
FTRNX - Fidelity Trend Fund 28,200 334.15
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 28,100 334.13
Royal London Asset Management Ltd 27,008 334.12
LMGAX - Lord Abbett Growth Opportunities Fund Class A 26,437 309.49
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,015 269.72
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 23,651 334.15
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 22,463 334.15
Integral Health Asset Management, LLC 22,000 334.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,911 269.73
MetLife Investment Management, LLC 21,217 334.12
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,200 334.10
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,939 334.16
Jackson Square Partners, LLC 20,414 334.13
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 20,100 334.13
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,071 334.16
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 20,032 207.12
Pura Vida Investments, Llc 19,700 334.16
Group One Trading, L.p. 18,200 334.12
Mackenzie Financial Corp 17,472 334.13
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 16,748 334.13
Tredje AP-fonden 15,736 334.14
JHBCDX - Blue Chip Growth Fund Class NAV 15,439 309.48
Liberty All Star Equity Fund 15,233 334.14
Heritage Investors Management Corp 15,195 0.33
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,783 334.17
Engineers Gate Manager LP 14,507 334.11
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,491 334.14
Comerica Bank 14,411 0.28
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14,387 334.12
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 14,000 334.14
Legacy Trust 13,972 334.17
Trexquant Investment LP 13,538 334.17
Brightworth 13,360 207.11
Financial Counselors Inc 13,233 0.30
SUSL - iShares ESG MSCI USA Leaders 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 13,027 309.51
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,900 334.11
PLPIX - LargeCap S&P 500 Index Fund R-1 12,019 269.74
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,873 334.12
OALGX - Optimum Large Cap Growth Fund Class A 11,749 334.16
Yousif Capital Management, Llc 11,728 334.16
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,004 334.15
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 10,550 196.68
FCTR - First Trust Lunt U.S. Factor Rotation 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 10,545 334.19
VSTIX - Stock Index Fund 10,519 309.54
New York Life Investment Management Llc 10,296 334.11
SG Americas Securities, LLC 10,215 0.29
Squarepoint Ops LLC 10,100 334.16
FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,898 269.75
MNHCX - Pro-Blend(R) Maximum Term Series Class L 9,783 194.32
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 9,707 194.29
NWFAX - Nationwide Fund Class A 9,381 194.33
Truist Financial Corp 9,306 334.19
Virtu Financial LLC 8,829 0.34
Nissay Asset Management Corp /japan/ /adv 8,597 334.19
Sit Investment Associates Inc 8,560 0.35
Louisiana State Employees Retirement System 8,500 334.12
PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,494 334.12
Candriam Luxembourg S.C.A. 8,327 307.55
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 8,163 334.19
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,987 334.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 7,943 334.13
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 269.77
WECCX - Wells Fargo Endeavor Select Fund Class C 7,900 269.75
Schonfeld Strategic Advisors LLC 7,715 334.15
Walleye Capital LLC 7,500 334.13
QQXT - First Trust Nasdaq-100 Ex-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 7,381 334.10
Quantinno Capital Management LP 7,329 334.15
AMERICAN FUNDS INSURANCE SERIES - New World 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 7,299 334.16
Orion Portfolio Solutions, LLC 7,262 334.21
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 7,234 334.12
DFMAX - Davidson Multi-Cap Equity Fund Class A 7,127 334.08
OALC - OneAscent Large Cap Core ETF 6,981 196.68
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,961 269.79
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6,941 334.10
Illinois Municipal Retirement Fund 6,886 0.29
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6,725 334.13
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,422 207.10
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,405 309.45
FDFIX - Fidelity Flex 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 6,338 309.56
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 6,239 269.75
Bayesian Capital Management, LP 6,100 334.10
Boothbay Fund Management, Llc 6,000 334.17
Achmea Investment Management B.V. 5,994 0.33
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,974 269.67
SSO - ProShares Ultra S&P500 5,953 309.42
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5,887 309.50
Ethic Inc. 5,887 334.13
Sumitomo Mitsui DS Asset Management Company, Ltd 5,886 334.18
AWAAX - AB Wealth Appreciation Strategy Class A 5,795 309.58
Comgest Global Investors S.a.s. 5,753 334.09
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5,700 334.21
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 5,431 269.75
Pathstone Family Office, Llc 5,407 329.94
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5,391 334.08
SAOOX - Overlay A Portfolio Class 1 5,358 334.08
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5,251 207.20
MIEAX - MM S&P 500 Index Fund Class R4 5,163 334.11
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5,098 309.53
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,000 334.20
JAGRX - Janus Henderson Research Portfolio Service Shares 4,881 207.13
Captrust Financial Advisors 4,853 334.23
Legato Capital Management LLC 4,619 334.05
Cibc World Markets Corp 4,593 334.20
Koss-Olinger Consulting, LLC 4,563 334.21
SPIAX - Invesco S&p 500 Index Fund Class A 4,446 309.49
FLMFX - MUIRFIELD FUND Retail Class 4,381 207.03
JGRO - JPMorgan Active Growth ETF 4,377 334.25
HIAHX - Hartford Healthcare Hls Fund Ia 4,357 207.02
PTLC - Pacer Trendpilot US Large Cap ETF 4,340 269.82
Prospera Financial Services Inc 4,328 334.10
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,273 269.83
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 4,261 334.19
Icon Wealth Advisors, LLC 4,234 210.91
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,108 334.23
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,848 309.51
Bank Of Nova Scotia 3,791 334.21
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,766 334.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,673 334.06
JSTC - Adasina Social Justice All Cap Global ETF 3,575 309.37
WGGNX - William Blair Global Leaders Fund Class N 3,248 207.20
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 3,165 269.83
Redmond Asset Management, LLC 3,063 333.99
Advisor Partners Ii, Llc 3,016 334.22
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,013 309.66
Krilogy Financial LLC 2,877 334.03
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 2,762 334.18
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,761 334.30
Rockefeller Capital Management L.P. 2,732 0.37
Moody National Bank Trust Division 2,622 334.10
FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555 334.25
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 2,550 334.12
Gladstone Institutional Advisory LLC 2,519 334.26
MVIAX - Praxis Value Index Fund Class A 2,500 334.00
MUFG Securities EMEA plc 2,488 0.40
AE Wealth Management LLC 2,485 334.00
VVIMX - Voya VACS Index Series MC Portfolio 2,481 334.14
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 2,464 269.89
Meiji Yasuda Life Insurance Co 2,421 0.41
MONECO Advisors, LLC 2,336 334.33
MECDX - MainStay Epoch Capital Growth Fund Class A 2,304 269.53
UGOFX - Global Managed Volatility Fund Institutional Shares 2,287 207.26
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,223 196.58
Greenleaf Trust 2,118 334.28
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,116 334.12
First Hawaiian Bank 2,102 333.97
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,088 334.29
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,043 334.31
Banque Cantonale Vaudoise 2,041 0.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,015 210.92
Empirical Finance, LLC 2,004 334.33
Blueshift Asset Management, LLC 1,921 334.20
Equitable Trust Co 1,901 334.03
Gabelli Funds Llc 1,900 334.21
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 1,835 334.06
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 1,800 309.44
Yorktown Management & Research Co Inc 1,725 333.91
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,707 333.92
SSPIX - SIMT S&P 500 Index Fund Class F 1,686 333.93
Camden Capital, LLC 1,676 334.13
DAVENPORT & Co LLC 1,669 334.33
Aspiriant, Llc 1,664 334.13
Wetherby Asset Management Inc 1,645 334.35
O'shaughnessy Asset Management, Llc 1,633 334.35
Conestoga Capital Advisors, LLC 1,610 334.16
Copperwynd Financial, LLC 1,602 333.96
AABFX - Thrivent Balanced Income Plus Fund Class A 1,553 269.80
Private Advisory Group LLC 1,533 333.99
BI Asset Management Fondsmaeglerselskab A/S 1,495
Dfpg Investments, Llc 1,488 334.01
Marshall Wace, Llp 1,462 334.47
Cetera Investment Advisers 1,435 334.49
Bleakley Financial Group, LLC 1,418 334.27
PENN SERIES FUNDS INC - Index 500 Fund 1,417 333.80
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,414 207.21
TLSTX - Stock Index Fund 1,350 334.07
Lido Advisors, LLC 1,343 334.33
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,336 207.34
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,335 334.08
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,306 333.84
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,208 334.44
VSRDX - U.S. Socially Responsible Fund 1,187 309.18
Umb Bank N A/mo 1,174 333.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,158 269.43
NorthCrest Asset Manangement, LLC 1,140 334.21
Wipfli Financial Advisors Llc, 1,140
Heritage Wealth Management, Llc 1,132 211.13
E Fund Management Co., Ltd. 1,128
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 1,128 269.50
CNB Bank 1,091 334.56
V Wealth Advisors LLC 1,029 334.31
VCULX - Growth Fund 1,028 196.50
Harbor Capital Advisors, Inc. 1,008 334.33
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 979 334.01
Harvest Fund Management Co., Ltd 962
GCPAX - Gateway Equity Call Premium Fund Class A 946 334.04
QWVPX - Clearwater Core Equity Fund 936 334.40
Americana Partners, LLC 932 333.69
Dohj, Llc 896 333.71
HNDRX - Horizon Defined Risk Fund Investor Class 894 309.84
Capula Management Ltd 880 334.09
STF Management LP 878 333.71
FMEDX - Fidelity Disruptive Medicine Fund 871 309.99
Wealth Alliance 861 334.49
CAPROCK Group, Inc. 856 334.11
RYAWX - S&P 500 Pure Growth Fund Class H 855 207.02
Connecticut Wealth Management, LLC 845 333.73
BBVLX - Bridge Builder Large Cap Value Fund 841 334.13
Yarbrough Capital, LLC 834 334.53
Kornitzer Capital Management Inc /ks 805 334.16
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 805 334.16
John Hancock Funds II - Health Sciences Fund Class NAV 801 197.25
USSCX - Science & Technology Fund Shares 781 194.62
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 270.13
FFND - The Future Fund Active ETF 759 196.31
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 747 309.24
Quadrant Capital Group Llc 743 333.78
Atria Wealth Solutions, Inc. 736 334.24
Dark Forest Capital Management Lp 727 334.25
National Asset Management, Inc. 716 333.80
BlueCrest Capital Management Ltd 700 334.29
SBSPX - QS S&P 500 Index Fund Class A 698 333.81
Crescent Grove Advisors, LLC 695 333.81
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 688 206.40
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 678 334.81
Endurance Wealth Management, Inc. 650
Marshall Financial Group LLC 630 334.92
Wallace Advisory Group, LLC 616 334.42
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 596 333.89
TLCHX - Social Choice Equity Fund 545 207.34
Whittier Trust Co Of Nevada Inc 534 333.33
ICICI Prudential Asset Management Co Ltd 490 334.69
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 489 333.33
DFSU - Dimensional US Sustainability Core 1 ETF 474 270.04
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 466 197.42
Profunds - Profund Vp Ultranasdaq-100 450 333.33
CENTRAL TRUST Co 445 334.83
EverSource Wealth Advisors, LLC 439 334.85
PHDG - Invesco S&P 500 Downside Hedged 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 433 270.21
PESAX - LargeCap Value Fund III R-1 422 270.14
Castleview Partners, Llc 420 333.33
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 420 207.14
Profunds - Profund Vp Nasdaq-100 400 335.00
Advisors Asset Management, Inc. 399 333.33
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 366 333.33
FAVFX - Fidelity Advisor Value 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 354 268.36
Quent Capital, LLC 353 328.61
PBGIX - Polen Global SMID Company Growth Fund Institutional Class 353 269.12
Covestor Ltd 328
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 319 310.34
Chilton Capital Management Llc 317 334.38
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 305 334.43
Orion Capital Management LLC 300 333.33
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 300 333.33
FLDOX - MODERATE ALLOCATION FUND Retail Class 293 208.19
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 289 335.64
Pinnacle Bancorp, Inc. 286 335.66
Pittenger & Anderson Inc 275 334.55
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 274 193.43
TOK - iShares MSCI Kokusai 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 267 269.66
Avalon Trust Co 250 336.00
Cribstone Capital Management, LLC 250 212.00
OTPIX - Nasdaq-100 Profund Investor Class 243 271.60
SPGM - SPDR(R) Portfolio MSCI Global 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 238 336.13
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 234 269.23
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 223 336.32
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 220 336.36
VLU - SPDR S&P 1500 Value 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 212 334.91
HighMark Wealth Management LLC 212 334.91
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 210 309.52
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I 210 333.33
MBAAX - Global Strategist Portfolio Class A Shares 201 333.33
Heritage Wealth Advisors 200 335.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 197 335.03
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 187 192.51
First Horizon Advisors, Inc. 186 333.33
RYSOX - S&P 500 Fund Class A 185 335.14
HCESX - The ESG Growth Portfolio HC Strategic Shares 181 331.49
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 178 331.46
Tsfg, Llc 175
TCI Wealth Advisors, Inc. 162 333.33
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 147 272.11
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 145 331.03
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 136 330.88
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 136 330.88
Ameritas Advisory Services, LLC 114 359.65
Smithfield Trust Co 113
First Manhattan Co 111 333.33
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 94 191.49
PWS - Pacer WealthShield ETF 84 273.81
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 83 313.25
Profunds - Profund Vp Large-cap Growth 79 202.53
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 78 333.33
Manchester Capital Management LLC 77 337.66
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 76 315.79
Kistler-Tiffany Companies, LLC 75 333.33
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 73 328.77
GVIZX - Value Equity Index Fund Investor 73 328.77
LSEIX - Persimmon Long/Short Fund Class I Shares 70 328.57
FLFGX - GLOBAL ALLOCATION FUND Retail Class 70 200.00
Pinnacle Financial Partners Inc 65 338.46
ARAAX - Horizon Active Risk Assist Fund Advisor Class 65 307.69
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 57 333.33
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 53 339.62
Sageworth Trust Co 45 333.33
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 45 266.67
LGPIX - Large-cap Growth Profund Investor Class 44 204.55
Earnest Partners Llc 43 325.58
American National Bank 41 341.46
WealthPLAN Partners, LLC 35 342.86
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 33 272.73
Covington Capital Management 33 212.12
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 343.75
Front Row Advisors LLC 31
MIMPX - Global Strategist Portfolio Class I 31 322.58
XVOL - Acruence Active Hedge U.S. Equity ETF 30 333.33
Eagle Bay Advisors LLC 29 344.83
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 27 185.19
Jones Financial Companies Lllp 20 350.00
Financial Management Professionals, Inc. 20
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 20 250.00
Rise Advisors, LLC 18 333.33
Baystate Wealth Management LLC 18 333.33
DFLV - Dimensional US Large Cap Value ETF 16 250.00
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 14 357.14
NSFJX - Natixis Sustainable Future 2045 Fund Class N 14 285.71
NSFKX - Natixis Sustainable Future 2050 Fund Class N 13 307.69
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10 300.00
Values First Advisors, Inc. 10 300.00
JNBA Financial Advisors 9 333.33
Colonial Trust Advisors 9 333.33
Byrne Asset Management LLC 9
NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 250.00
Edge Capital Group, LLC 6 333.33
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 333.33
McIlrath & Eck, LLC 5 400.00
VDNI - V-Shares US Diversity ETF 3 333.33
ClariVest Asset Management LLC 3
USA Financial Portformulas Corp 1
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 1
Trustcore Financial Services, Llc
Intact Investment Management Inc.
Natixis Investment Managers International
Standard Family Office LLC
Cornercap Investment Counsel Inc
Burleson & Company, LLC
Beacon Pointe Advisors, LLC
NinePointTwo Capital
Itau Unibanco Holding S.A.
Camber Capital Management LP
SG3 Management, LLC
Goldman Sachs Group Inc
Executive Wealth Management, LLC
Arlington Partners LLC
Belpointe Asset Management LLC
Almanack Investment Partners, LLC.
Patriot Financial Group Insurance Agency, LLC
Curi Wealth Management, LLC
GUND GORDON
Meeder Asset Management Inc
Rtw Investments, Lp
Manning & Napier Group, LLC
Hitchwood Capital Management LP
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
Money Concepts Capital Corp
Caas Capital Management Lp
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
Aveo Capital Partners, LLC
Summit X, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
RidgeWorth Capital Management LLC
Hsbc Holdings Plc
Hollencrest Capital Management
XTX Topco Ltd
PEXL - Pacer US Export Leaders ETF
Albion Financial Group /ut
SRS Investment Management, LLC
BDO Wealth Advisors, LLC
Peterson Financial Group, Inc.
William Blair Investment Management, Llc
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
Aquatic Capital Management LLC
Morgens Waterfall Vintiadis & Co Inc
Allstate Corp
Tekla Healthcare Opportunities Fund
New Hampshire Trust
Hartland & Co., LLC
Walleye Trading LLC
Jefferies Financial Group Inc.
Providence First Trust Co
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class
AAGOX - Alger Large Cap Growth Portfolio Class I-2
Community Bank, N.A.
Larson Financial Group LLC
Hanson & Doremus Investment Management
Cowen And Company, Llc
Fairfield, Bush & Co.
Epoch Investment Partners, Inc.
Quantamental Technologies LLC
Axq Capital, Lp
SkyOak Wealth, LLC
Quantitative Investment Management, LLC
Tekla World Healthcare Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Comerica Securities,inc.
Parallax Volatility Advisers, L.P.
HHM Wealth Advisors, LLC
Nomura Holdings Inc
Duality Advisers, Lp
Ergoteles LLC
Greytown Advisors Inc.
Jacobs Levy Equity Management, Inc
Rhenman & Partners Asset Management AB
AQRNX - AQR Multi-Asset Fund Class N
DSHFX - Destinations Shelter Fund Class I
Algert Global Llc
GM Advisory Group, Inc.
Mizuho Markets Cayman LP
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
VANGUARD GROUP INC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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
PINK - Simplify Health Care ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Calamos Advisors LLC
MEPAX - MassMutual Premier Disciplined Value Fund Class A
Plante Moran Financial Advisors, LLC
Park Avenue Securities Llc
EDGEWOOD MANAGEMENT LLC
Tekla Capital Management LLC
NewSquare Capital LLC
Dynamic Technology Lab Private Ltd
Lee Financial Co
Van Eck Associates Corp
Caas Capital Management Lp
FSTRX - Federated MDT Large Cap Value 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
Atlas Capital Advisors Llc
Renaissance Technologies Llc
FSMSX - FS Multi-Strategy Alternatives Fund Class I
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Marathon Trading Investment Management LLC
Cantor Fitzgerald, L. P.
Fiduciary Alliance LLC
BlackRock Capital Allocation Trust 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
Prelude Capital Management, Llc
Castle Wealth Management Llc
Quadrature Capital Ltd
MRGAX - MFS Core Equity Fund A
Barings Llc
Mill Creek Capital Advisors, LLC
RWM Asset Management, LLC
Hrt Financial Lp
Polar Asset Management Partners Inc.
Psagot Value Holdings Ltd. / (Israel)
Chimera Capital Management LLC
Campbell & CO Investment Adviser LLC
Kalos Management, Inc.
Cavalier Investments, LLC
McElhenny Sheffield Capital Management, LLC
Stonegate Investment Group, LLC
International Assets Investment Management, Llc
Cito Capital Group, LLC
Doliver Advisors, Lp
HLMGX - Harding Loevner Global Equity Portfolio Advisor
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Numerai GP LLC
Moors & Cabot, Inc.
Buckingham Capital Management, Inc.
GLBLX - Leuthold Global Fund (Retail) 333.33
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 266.06
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 334.00
GRZZX - GRIZZLY SHORT FUND No Load 334.05
Name Current Shares Current PPS Previous Shares Previous PPS
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 343,770 282.66 222,102 309.50
SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 63,695 282.66 63,695 309.51
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,522 282.66 61,750 309.51
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 54,760 282.65 67,796 309.50
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,487 282.67 38,664 309.51
USNQX - Nasdaq-100 Index Fund 25,335 325.28 25,316 334.14
QLD - ProShares Ultra QQQ 19,603 282.66 17,792 309.52
DPUAX - BNY Mellon U.S. Equity Fund Class A 11,500 282.70 11,500 309.48
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 11,046 282.64 11,900 309.50
NEIAX - Columbia Large Cap Index Fund Class A 6,088 282.69 6,085 309.45
Peloton Wealth Strategists 5,953 0.34 5,903 0.34
DLCFX - Destinations Large Cap Equity Fund Class I 4,984 282.70 5,786 309.54
VCNIX - Nasdaq-100 Index Fund 4,125 282.67 4,198 309.43
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 2,949 282.81 2,878 309.59
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 2,800 282.50 2,800 309.64
SUHAX - DWS Health and Wellness Fund Class A 2,735 282.63 2,735 309.32
NUSI - Nationwide Risk-Managed Income ETF 2,452 282.63 2,892 309.47
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,407 282.51 2,444 309.33
WFIOX - Wells Fargo Index Fund Administrator Class 2,231 282.83 2,225 309.66
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 1,968 282.52 2,424 309.41
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 8,261,178 353.64 8,396,407 334.14
BlackRock Inc. 5,593,074 353.64 0
State Street Corp 3,051,784 353.64 2,992,580 334.14
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 1,694,632 353.64 1,695,067 334.14
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,923 353.64 1,733,216 334.14
VGHCX - Vanguard Health Care 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 909,029 325.30 1,245,662 269.73
Bares Capital Management, Inc. 550,636 353.64 851,351 334.14
Fisher Asset Management, LLC 536,013 0.35 570,602 0.33
Legal & General Group Plc 522,757 353.64 488,292 334.14
Disciplined Growth Investors Inc /mn 456,190 353.64 469,480 334.14
Charles Schwab Investment Management Inc 401,295 353.64 404,656 334.14
Millennium Management Llc 305,315 353.64 0
Susquehanna International Group, Llp 303,200 353.64 471,300 334.14
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 285,000 353.64 295,000 334.14
Railway Pension Investments Ltd 266,661 353.64 225,341 334.14
Swiss National Bank 263,200 353.64 294,400 334.14
Arrowstreet Capital, Limited Partnership 238,328 0.35 138,265 0.33
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 159,331 353.64 199,478 334.14
Envestnet Asset Management Inc 150,511 353.64 154,403 334.14
California Public Employees Retirement System 140,318 353.64 123,285 334.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,593,074 5,593,074 353.64 0 0.00
Millennium Management Llc 305,315 305,315 353.64 0 0.00
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 121,668 343,770 282.66 222,102 309.50 54.78
Arrowstreet Capital, Limited Partnership 100,063 238,328 0.35 138,265 0.33 72.37
Hsbc Holdings Plc 94,614 94,614 353.70 0 0.00
State Street Corp 59,204 3,051,784 353.64 2,992,580 334.14 1.98
Panagora Asset Management Inc 43,462 49,740 353.64 6,278 334.18 692.29
Railway Pension Investments Ltd 41,320 266,661 353.64 225,341 334.14 18.34
Legal & General Group Plc 34,465 522,757 353.64 488,292 334.14 7.06
Castleark Management Llc 31,830 31,830 353.63 0 0.00
ALTL - Pacer Lunt Large Cap Alternator ETF 28,529 28,529 325.28 0 0.00
National Bank Of Canada /fi/ 17,915 38,911 348.18 20,996 333.92 85.33
California Public Employees Retirement System 17,033 140,318 353.64 123,285 334.14 13.82
VSNGX - JPMorgan Mid Cap Equity Fund Class I 12,392 48,980 353.63 36,588 334.15 33.87
PCLCX - PACE Large Co Growth Equity Investments Class P 11,592 25,567 325.30 13,975 269.70 82.95
Citigroup Inc 11,573 91,972 353.64 80,399 334.15 14.39
Oregon Public Employees Retirement Fund 8,457 14,094 353.63 5,637 334.22 150.03
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8,100 12,800 353.67 4,700 334.04 172.34
XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,886 28,578 353.63 20,692 334.14 38.11
WFEIX - Wells Fargo Enterprise Fund Institutional Class 7,246 25,800 353.64 18,554 207.13 39.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGHCX - Vanguard Health Care 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 336,633 909,029 325.30 1,245,662 269.73 -27.02
Bares Capital Management, Inc. 300,715 550,636 353.64 851,351 334.14 -35.32
Scout Investments, Inc. 154,391 7,353 339.86 161,744 334.14 -95.45
Vanguard Group Inc 135,229 8,261,178 353.64 8,396,407 334.14 -1.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,293 1,684,923 353.64 1,733,216 334.14 -2.79
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 40,147 159,331 353.64 199,478 334.14 -20.13
Voloridge Investment Management, Llc 36,666 97,160 353.64 133,826 334.14 -27.40
Fisher Asset Management, LLC 34,589 536,013 0.35 570,602 0.33 -6.06
CSMEX - Carillon Scout Mid Cap Fund Class A 34,026 114,560 325.30 148,586 269.73 -22.90
Swiss National Bank 31,200 263,200 353.64 294,400 334.14 -10.60
St Germain D J Co Inc 15,665 125 352.00 15,790 0.19 -99.21
2Xideas AG 15,634 34,941 353.65 50,575 334.14 -30.91
Intech Investment Management Llc 14,272 1,275 353.73 15,547 334.15 -91.80
Disciplined Growth Investors Inc /mn 13,290 456,190 353.64 469,480 334.14 -2.83
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 13,036 54,760 282.65 67,796 309.50 -19.23
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 10,100 61,111 353.64 71,211 334.13 -14.18
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 10,000 285,000 353.64 295,000 334.14 -3.39
Penserra Capital Management LLC 9,150 462 9,612 0.31 -95.19
Vontobel Holding Ltd. 7,481 29,125 353.65 36,606 334.15 -20.44
California State Teachers Retirement System 5,559 119,639 353.64 125,198 334.14 -4.44
Name Current Puts
Capstone Investment Advisors, Llc 19,000
Parallax Volatility Advisers, L.P. 12,100
Caas Capital Management Lp 0
Name Current Calls
Jane Street Group, Llc 130,400
Tudor Investment Corp Et Al 11,400
Two Sigma Securities, Llc 3,600
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capital Fund Management S.a. 39,400 63,900 24,500 160.82
Walleye Trading LLC 44,800 44,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 46,900 46,900 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 168,100 303,200 471,300 -35.67
Point72 Middle East FZE 100 10,400 10,500 -0.95
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 226 353.98
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