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 750 375.00 405.18 377.81
Previous Quarter 752 383.00 412.88 395.80

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 550 639 109 8 49 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 9 3 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 295,636 0.10 384.31 2,728,162 0.94 400.20
Previous Quarter 3,581,986 1.23 413.80 4,196,280 1.44 420.48

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
Jpmorgan Chase & Co 12,408,554 405.19
Wellington Management Group Llp 5,346,172 405.19
Geode Capital Management, Llc 4,890,455 403.96
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 3,025,945 345.98
Northern Trust Corp 2,988,114 405.19
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317,119 405.19
Charles Schwab Investment Management Inc 1,505,753 405.19
Goldman Sachs Group Inc 1,295,884 405.19
Royal Bank Of Canada 1,183,455 405.19
UBS Group AG 1,120,779 405.19
Fisher Asset Management, LLC 1,096,478 0.41
Swiss National Bank 1,016,600 405.19
Sumitomo Mitsui Trust Holdings, Inc. 828,507 405.19
Ameriprise Financial Inc 804,702 407.08
Wells Fargo & Company/mn 790,961 405.19
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 517,387 378.02
Raymond James & Associates 514,748 405.19
California Public Employees Retirement System 506,629 405.19
Schroder Investment Management Group 489,243 405.19
Adage Capital Partners Gp, L.l.c. 480,394 405.19

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
Parnassus Investments /ca 3,176,147 412.88
Northern Trust Corp 3,132,344 412.88
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 2,398,932 412.88
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218,897 419.24
Legal & General Group Plc 1,790,422 412.88
Charles Schwab Investment Management Inc 1,496,177 412.88
VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,859 422.84
Swiss National Bank 1,138,000 412.88
Voya Investment Management Llc 1,011,710 412.88
Principal Financial Group Inc 991,649 412.88
Deutsche Bank Ag\ 983,156 412.88
Nordea Investment Management Ab 867,552 409.19
Credit Suisse Ag/ 712,319 412.88
JAMRX - Janus Henderson Research Fund Class T 628,012 412.88
Barrow Hanley Mewhinney & Strauss Llc 556,573 412.88
Los Angeles Capital Management Llc 531,585 412.88
First Trust Advisors Lp 531,339 412.88
California Public Employees Retirement System 530,032 412.88
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 520,346 422.84
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 500,000 412.88

 

Recent Quarter Analysis

Name Shares PPS
Jpmorgan Chase & Co 12,408,554 405.19
Wellington Management Group Llp 5,346,172 405.19
Geode Capital Management, Llc 4,890,455 403.96
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 3,025,945 345.98
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317,119 405.19
Goldman Sachs Group Inc 1,295,884 405.19
Royal Bank Of Canada 1,183,455 405.19
UBS Group AG 1,120,779 405.19
Fisher Asset Management, LLC 1,096,478 0.41
Sumitomo Mitsui Trust Holdings, Inc. 828,507 405.19
Ameriprise Financial Inc 804,702 407.08
Wells Fargo & Company/mn 790,961 405.19
Raymond James & Associates 514,748 405.19
Schroder Investment Management Group 489,243 405.19
Adage Capital Partners Gp, L.l.c. 480,394 405.19
Mirae Asset Global Investments Co., Ltd. 411,859 405.14
Vontobel Holding Ltd. 379,868 405.19
Douglass Winthrop Advisors, LLC 265,141 405.19
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 250,056 405.19
Neuberger Berman Group LLC 230,156 404.43
Name Shares PPS
Parnassus Investments /ca 3,176,147 412.88
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 2,398,932 412.88
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218,897 419.24
Legal & General Group Plc 1,790,422 412.88
VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,859 422.84
Voya Investment Management Llc 1,011,710 412.88
Principal Financial Group Inc 991,649 412.88
Deutsche Bank Ag\ 983,156 412.88
Nordea Investment Management Ab 867,552 409.19
Credit Suisse Ag/ 712,319 412.88
JAMRX - Janus Henderson Research Fund Class T 628,012 412.88
Barrow Hanley Mewhinney & Strauss Llc 556,573 412.88
Los Angeles Capital Management Llc 531,585 412.88
First Trust Advisors Lp 531,339 412.88
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 500,000 412.88
Impax Asset Management Group plc 481,725 412.88
JAGIX - Janus Henderson Growth and Income Fund Class T 469,864 412.88
New York State Common Retirement Fund 452,828 0.41
FKGRX - Franklin Growth Fund Class A 451,451 412.88
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 445,626 412.88
Gabelli Funds Llc 398,345 412.88
Stifel Financial Corp 312,189 412.94
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,316 412.88
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 274,654 412.88
Mitsubishi UFJ Trust & Banking Corp 267,881 412.88
Macquarie Group Ltd 258,007 412.88
Jennison Associates Llc 252,650 412.88
LGLAX - Lord Abbett Growth Leaders Fund Class A 246,683 422.84
SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,339 422.84
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 233,980 412.88
Sei Investments Co 226,098 412.88
IMC-Chicago, LLC 219,400 412.88
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 200,671 419.24
Putnam Investments Llc 198,259 412.88
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,435 412.88
Re Advisers Corp 180,022 412.88
Bowen Hanes & Co Inc 178,042 412.88
DAVENPORT & Co LLC 174,483 410.48
State of New Jersey Common Pension Fund D 169,689 412.88
Public Sector Pension Investment Board 159,282 412.88
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 150,386 419.24
American Century Companies Inc 148,750 411.91
VEGI - iShares MSCI Global Agriculture Producers 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 144,786 419.24
GATAX - The Gabelli Asset Fund Class A 143,470 412.88
Susquehanna Fundamental Investments, Llc 141,393 412.88
Wilkinson Global Asset Management LLC 139,553 412.88
Bnp Paribas Arbitrage, Sa 133,651 412.88
WCEAX - Ivy Core Equity Fund Class A 125,079 412.88
ARK Investment Management LLC 123,522 412.88
Mackenzie Financial Corp 117,482 412.88
Canada Pension Plan Investment Board 114,017 412.88
JORNX - Janus Henderson Global Select Fund Class T 112,825 412.88
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 109,747 422.84
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 106,698 422.84
Nisa Investment Advisors, Llc 104,936 0.41
FDGFX - Fidelity Dividend Growth 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 102,900 422.84
Royal London Asset Management Ltd 102,288 412.88
Signature Estate & Investment Advisors Llc 100,092 0.41
Teacher Retirement System Of Texas 99,825 0.41
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,613 419.24
Grantham, Mayo, Van Otterloo & Co. LLC 98,391 412.88
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 94,367 422.84
HIAGX - Hartford Disciplined Equity Hls Fund Ia 92,076 412.88
FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,851 422.84
XAOKX - Index 500 Portfolio Initial Class 89,116 412.88
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 88,511 412.88
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 83,787 412.88
Oversea-Chinese Banking CORP Ltd 81,198 412.87
MetLife Investment Management, LLC 80,654 412.87
Atalanta Sosnoff Capital, Llc 80,624 412.88
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 79,042 412.88
Cubist Systematic Strategies, LLC 78,831 412.88
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 76,221 419.24
Amalgamated Bank 75,658 0.41
Washington Trust Advisors, Inc. 74,063 412.88
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71,341 419.24
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 69,064 412.88
GATEX - Gateway Fund Class A Shares 66,901 412.88
Jupiter Asset Management Ltd 66,577 412.62
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,470 412.87
Xponance, Inc. 61,557 412.89
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60,292 412.87
Cambridge Investment Research Advisors, Inc. 58,011 0.41
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 56,878 412.88
Capula Management Ltd 56,000 412.88
Berkshire Asset Management Llc/pa 55,704 412.88
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 50,994 419.25
Carnegie Capital Asset Management, LLC 50,714 412.88
AllianzGI Artificial Intelligence & Technology Opportunities Fund 48,536 422.84
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,275 412.88
Nicola Wealth Management Ltd. 47,700 412.87
Fort Washington Investment Advisors Inc /oh/ 47,080 412.87
Cetera Advisors LLC 46,916 412.89
PLPIX - LargeCap S&P 500 Index Fund R-1 45,448 422.83
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 45,317 412.87
GCAEX - The Gabelli Equity Income Fund Class A 45,000 412.89
Ing Groep Nv 44,251 412.87
Oakview Capital Management, L.p. 43,977 412.87
Thrivent Financial For Lutherans 42,291 0.40
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 39,024 412.87
Acadian Asset Management Llc 38,403 0.42
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,276 412.89
Pinnacle Financial Partners Inc 36,125 412.87
FFALX - Franklin Founding Funds Allocation Fund Class A 36,000 412.89
FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,820 419.24
Campbell Newman Asset Management Inc 34,918 412.88
Abner Herrman & Brock Llc 34,874 0.40
Meitav Dash Investments Ltd 33,648 404.21
Congress Asset Management Co /ma 33,444 412.87
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 31,699 412.88
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 29,825 412.88
FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,400 422.82
Crossmark Global Holdings, Inc. 27,645 0.40
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,938 419.22
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 26,757 412.86
Schonfeld Strategic Advisors LLC 26,025 412.87
Fullerton Fund Management Co Ltd 25,955 412.87
SDGAX - DWS Capital Growth Fund Class A 25,847 412.89
Polaris Wealth Advisory Group, LLC 25,639 412.89
Engine No. 1 Llc 25,420 412.86
Oppenheimer & Co Inc 25,054 412.87
Advisors Asset Management, Inc. 24,638 412.90
VVIPX - Voya VACS Index Series S Portfolio 24,421 412.88
Cullinan Associates Inc 24,405 412.87
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 24,297 412.89
Archon Partners LLC 23,900 412.89
Neville Rodie & Shaw Inc 23,584 0.42
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,374 412.89
Mercer Global Advisors Inc /adv 22,944 0.39
Securian Asset Management, Inc 22,943 412.89
Elo Mutual Pension Insurance Co 22,891 0.39
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,588 422.84
Transform Wealth, LLC 22,455 414.12
JNBAX - JPMorgan Income Builder Fund Class A 22,254 422.85
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 22,076 412.89
Wealthspan Partners, Llc 21,884 412.86
Andra AP-fonden 21,400 412.90
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 21,044 412.90
Oregon Public Employees Retirement Fund 20,969 412.90
FEVAX - First Eagle U.S. Value Fund Class A 20,543 422.82
BLB&B Advisors, LLC 20,419 412.85
Atria Wealth Solutions, Inc. 19,829 413.08
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 19,520 412.86
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 19,205 422.86
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,874 412.90
OALGX - Optimum Large Cap Growth Fund Class A 18,740 412.86
Traynor Capital Management, Inc. 18,667 412.87
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 18,476 412.86
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 18,420 419.22
Orion Portfolio Solutions, LLC 18,403 412.87
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 18,315 419.22
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 18,234 422.84
Aptus Capital Advisors, LLC 17,680 413.01
ClariVest Asset Management LLC 17,670 0.40
Louisiana State Employees Retirement System 17,600 412.90
Aull & Monroe Investment Management Corp 17,425 412.86
Central Bank & Trust Co 16,857 412.88
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,546 422.82
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 16,443 412.88
PTLC - Pacer Trendpilot US Large Cap ETF 16,375 422.84
Asset Advisors Investment Management, LLC 16,257 412.87
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 16,174 419.25
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 16,058 412.88
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,909 412.91
Covington Capital Management 15,658 333.89
PGGM Investments 15,461 0.39
NatWest Group plc 15,055 412.89
London Co Of Virginia 14,741 412.86
Gerber Kawasaki Wealth & Investment Management 14,342 412.91
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,279 412.91
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 14,179 419.21
Tiaa, Fsb 14,083 412.91
Cibc World Markets Corp 13,674 412.90
Coldstream Capital Management Inc 13,645 412.90
Bokf, Na 13,501 412.86
Brookfield Asset Management Inc. 13,276 412.85
Kingfisher Capital LLC 12,769 412.87
Lyell Wealth Management, Lp 12,646 412.86
Forum Financial Management, LP 12,330 412.90
Desjardins Global Asset Management Inc. 12,137 0.41
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,099 412.84
Liontrust Investment Partners LLP 12,000 412.92
AMOMX - AQR Large Cap Momentum Style Fund Class I 11,927 412.84
Saybrook Capital /nc 11,700 0.43
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,608 412.90
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 11,570 422.82
Heritage Trust Co 11,517 412.87
TVLAX - Touchstone Value Fund A 11,450 412.84
O'shaughnessy Asset Management, Llc 11,315 412.90
JGRO - JPMorgan Active Growth ETF 11,245 412.89
RGI - Invesco S&P 500 Equal Weight Industrials 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 10,896 422.82
Metis Global Partners, LLC 10,520 412.83
Allstate Investment Management Co 10,520 428.80
Richard Bernstein Advisors LLC 10,380 412.91
Whittier Trust Co Of Nevada Inc 10,249 412.92
Ausdal Financial Partners, Inc. 10,156 412.86
United Fire Group Inc 10,000 412.90
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,900 422.83
Avantax Planning Partners, Inc. 9,815 412.84
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 9,577 412.86
VSRDX - U.S. Socially Responsible Fund 9,182 419.19
QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008 419.29
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,834 412.84
MidWestOne Financial Group, Inc. 8,827 412.82
BRYN MAWR TRUST Co 8,795 0.45
Northwestern Mutual Investment Management Company, Llc 8,500 412.82
WFIOX - Wells Fargo Index Fund Administrator Class 8,414 419.18
Moors & Cabot, Inc. 8,121 412.88
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,066 422.89
Empirical Finance, LLC 8,023 412.94
Portman Square Capital LLP 8,000 412.88
Assenagon Asset Management S.A. 7,928 412.84
Leuthold Group, Llc 7,841 412.83
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,764 412.93
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 7,752 412.93
Graphene Investments SAS 7,700 412.86
Johnson Investment Counsel Inc 7,636 412.91
LVW Advisors, LLC 7,595 412.90
PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,565 422.87
Atlas Capital Advisors Llc 7,152 412.89
Benjamin Edwards Inc 7,093 0.42
Cinctive Capital Management LP 7,045 412.92
Next Century Growth Investors Llc 6,911 412.82
Cumberland Partners Ltd 6,830 412.88
Sheaff Brock Investment Advisors, LLC 6,791 412.90
Tarbox Family Office, Inc. 6,599 412.94
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,553 412.94
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,523 412.85
Bridges Investment Management Inc 6,405 412.80
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6,340 412.93
Cohen Lawrence B 6,078 412.80
Accel Wealth Management 5,927 412.86
Gifford Fong Associates 5,900 0.34
Humankind Investments LLC 5,844 412.90
Meiji Yasuda Life Insurance Co 5,773 0.35
Bleakley Financial Group, LLC 5,760 412.85
Azimuth Capital Investment Management LLC 5,735 412.90
Signaturefd, Llc 5,674 412.94
Smithfield Trust Co 5,589 0.36
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,543 412.95
Centaurus Financial, Inc. 5,528 0.36
Bcm Advisors, Llc 5,493 382.12
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5,384 412.89
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,308 422.76
Finer Wealth Management, Inc. 5,227 412.86
Lincoln Capital LLC 5,109 412.61
Ashfield Capital Partners, LLC 5,103 333.92
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 5,067 412.87
Dfpg Investments, Llc 5,057 412.89
Dowling & Yahnke Llc 5,035 333.86
Great Valley Advisor Group, Inc. 5,025 412.94
Jade Capital Advisors, LLC 5,000 412.80
Silvant Capital Management LLC 4,964 414.18
Miller Investment Management, LP 4,945 412.94
Versor Investments LP 4,870 412.94
Institute for Wealth Management, LLC. 4,794 412.81
DRIPX - MP63 Fund 4,746 419.30
Insight Wealth Strategies, LLC 4,597 412.88
Morse Asset Management, Inc 4,596 0.44
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,538 412.96
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,518 412.79
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 4,459 428.80
Harrington Investments, INC 4,152 412.81
Loudon Investment Management, LLC 4,131 412.98
Benjamin F. Edwards & Company, Inc. 4,038 0.50
Viking Fund Management Llc 4,000 413.00
Deltec Asset Management Llc 4,000 413.00
RFG Advisory, LLC 3,994 412.87
Btr Capital Management Inc 3,974 334.42
Sumitomo Life Insurance Co 3,945 0.51
NEFZX - Loomis Sayles Strategic Income Fund Class A 3,928 412.93
GARIX - Gotham Absolute Return Fund Institutional Class 3,888 412.81
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,802 412.94
Lowe Brockenbrough & Co Inc 3,672 414.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,667 412.87
ERn Financial, LLC 3,531 412.91
Sequoia Financial Advisors, LLC 3,527 412.82
Nvwm, Llc 3,487 412.96
VCULX - Growth Fund 3,445 419.16
Global Retirement Partners, LLC 3,433 382.17
Gables Capital Management Inc. 3,350 412.84
Heritage Wealth Management, Llc 3,304 428.87
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 3,276 413.00
Peoples Bank /oh 3,263 412.81
Cahill Financial Advisors Inc 3,141 412.93
Amarillo National Bank 3,124 412.93
Cross Staff Investments Inc 3,075 413.01
JPIVX - JPMorgan Intrepid Value Fund Class I 3,047 412.87
KOKU - Xtrackers MSCI Kokusai Equity ETF 3,023 419.12
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017 412.99
Unigestion Holding SA 3,016 403.85
Shepherd Financial Partners LLC 2,985 413.07
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 2,984 412.87
Montis Financial, LLC 2,926 412.85
Grand Central Investment Group 2,909 333.79
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,907 412.80
Marion Wealth Management 2,879 412.99
Sowell Financial Services LLC 2,873 0.35
Gratus Capital LLC 2,865 412.91
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I 2,797 412.94
TLGQX - Growth Equity Fund 2,789 413.05
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,780 412.95
Naples Global Advisors, Llc 2,770 414.08
Ignite Planners, LLC 2,705 377.45
First United Bank Trust/ 2,691 412.86
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,598 413.01
Royal Harbor Partners, LLC 2,533 412.95
Evercore Wealth Management, LLC 2,513 413.05
Capital Asset Advisory Services LLC 2,511 412.98
Qtron Investments LLC 2,507 412.84
TIME - Clockwise Capital Innovation ETF 2,434 419.06
Boenning & Scattergood, Inc. 2,413 0.41
Harbor Investment Advisory, Llc 2,362 412.79
Point72 Asset Management, L.P. 2,340 412.82
Bahl & Gaynor Inc 2,335 412.85
Affinity Capital Advisors, LLC 2,253 412.78
Dynamic Advisor Solutions LLC 2,227 412.66
NorthRock Partners, LLC 2,207 412.78
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 2,186 419.03
Roundview Capital LLC 2,179 413.03
JNBA Financial Advisors 2,177 412.95
Optimum Investment Advisors 2,135 412.65
Bangor Savings Bank 2,128 413.06
LFGCX - Lord Abbett Focused Growth Fund Class C 2,107 422.88
K.J. Harrison & Partners Inc 2,000 413.00
Connecticut Wealth Management, LLC 1,955 412.79
Monetary Management Group Inc 1,950 412.82
180 Wealth Advisors, Llc 1,937 413.01
Endurance Wealth Management, Inc. 1,915 0.52
Sara-Bay Financial 1,908 413.00
Chicago Capital, LLC 1,900 412.63
Madison Wealth Partners, Inc 1,876 413.11
Davis Investment Partners, LLC 1,853 397.73
TLLVX - Large-Cap Value Fund 1,848 412.88
CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 419.28
Community Bank, N.A. 1,825 412.60
Sentry Investment Management Llc 1,813 0.55
Signet Investment Advisory Group, Inc. 1,805 412.74
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,801 413.10
Stiles Financial Services Inc 1,789 412.52
Marco Investment Management Llc 1,783 412.79
Personal Capital Advisors Corp 1,754 428.73
Aureus Asset Management, LLC 1,721 413.13
Wealthsource Partners, Llc 1,705 412.90
GW&K Investment Management, LLC 1,700 0.59
AMTAX - AB All Market Real Return Portfolio Class A 1,635 422.63
NuWave Investment Management, LLC 1,628 334.15
Baldwin Brothers Inc/ma 1,612 413.15
MainStreet Investment Advisors LLC 1,607 412.57
Investment House Llc 1,605 413.08
Atlantic Union Bankshares Corp 1,600 413.12
St Germain D J Co Inc 1,573 26.06
Zions Bancorporation, N.A. 1,570 412.74
Ontario Teachers Pension Plan Board 1,548 412.79
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1,548 423.13
JT Stratford LLC 1,497 412.83
Alps Advisors Inc 1,491 413.15
Corton Capital Inc. 1,471 412.64
Aletheian Wealth Advisors LLC 1,446 412.86
Fortitude Advisory Group L.L.C. 1,422 412.80
CoreFirst Bank & Trust 1,380 413.04
Wealth Alliance 1,375 413.09
BlackDiamond Wealth Management Inc. 1,357 379.51
Arbor Trust Wealth Advisors, Llc 1,328 414.16
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,325 412.83
Joel Isaacson & Co., LLC 1,304 412.58
First International Bank & Trust 1,304 412.58
TNBCX - 1290 SmartBeta Equity Fund Class T 1,300 423.08
Journey Strategic Wealth Llc 1,278 413.15
DTLGX - Large Company Growth Portfolio Investment Class 1,276 413.01
Private Management Group Inc 1,268 413.25
Tiemann Investment Advisors, Llc 1,257 412.89
Notis-McConarty Edward 1,255 412.75
Asahi Life Asset Management Co., Ltd. 1,247 412.99
Ledyard National Bank 1,240 412.90
M. Kraus & Co 1,198 413.19
Boston Family Office Llc 1,175
Aspiriant, Llc 1,167 413.02
Bill Few Associates, Inc. 1,161 413.44
Delta Asset Management Llc/tn 1,149 412.53
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 1,143 412.95
Beacon Financial Group 1,135
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 1,109 422.90
Farmers Trust Co 1,087 413.06
Archford Capital Strategies, LLC 1,082 373.38
Kowal Investment Group, LLC 1,061 412.82
Northwest Bancshares, Inc. 1,059 412.65
Allstate Corp 1,057 412.49
Oliver Lagore Vanvalin Investment Group 1,038 413.29
Mosaic Advisors LLC 1,029 413.02
AllSquare Wealth Management LLC 1,021 413.32
Mairs & Power Inc 1,016 412.40
Vance Wealth, Inc. 1,011 414.44
UXI - ProShares Ultra Industrials 1,001 419.58
Aberdeen Wealth Management LLC 994 412.47
Argent Advisors, Inc. 988 412.96
Catalyst Financial Partners Llc 984 412.60
Wealthbridge Capital Management, Llc 983 413.02
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 930 412.90
MVIAX - Praxis Value Index Fund Class A 907 412.35
Clearview Wealth Advisors LLC 906 412.80
Linscomb & Williams, Inc. 902 413.53
GraniteShares Advisors LLC 901 412.87
Covestor Ltd 881
Ancora Advisors, LLC 874 413.04
Peak Asset Management, LLC 872 412.84
Autumn Glory Partners, LLC 868 412.44
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 412.44
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 865 412.72
HHM Wealth Advisors, LLC 865 412.72
Founders Financial Securities Llc 859 413.27
Blume Capital Management, Inc. 850 412.94
Girard Partners Ltd. 836 412.68
Waddell & Associates, Llc 836 412.68
Berger Financial Group, Inc 836 412.68
RYTTX - S&P 500 2x Strategy Fund A 835 413.17
Riverwater Partners LLC 818 413.20
GENIX - Gotham Enhanced Return Fund Institutional Class 808 413.37
Cidel Asset Management Inc 807 412.64
Galvin, Gaustad & Stein, LLC 805 412.42
WealthSpring Partners, LLC 800 412.50
Woodard & Co Asset Management Group Inc /adv 787 412.96
3Chopt Investment Partners, LLC 775 414.19
Beacon Investment Advisory Services, Inc. 773 412.68
High Net Worth Advisory Group LLC 770 412.99
Hgk Asset Management Inc 764
Pittenger & Anderson Inc 757 413.47
Trinity Legacy Partners, LLC 757 413.47
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 756 412.70
Wealth Dimensions Group, Ltd. 750 413.33
Palisades Hudson Asset Management, L.P. 733
Oak Hill Wealth Advisors, Llc 728 413.46
Coastal Investment Advisors, Inc. 727 412.65
Mcdonald Partners Llc 713 412.34
Alta Advisers Ltd 700 412.86
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 700 418.57
Klingman & Associates, LLC 690 413.04
HCESX - The ESG Growth Portfolio HC Strategic Shares 689 412.19
Symphony Financial, Ltd. Co. 684 403.51
Brooks, Moore & Associates, Inc. 675
Bnc Wealth Management, Llc 673 413.08
SG Americas Securities, LLC 671
Trellis Advisors, LLC 669 412.56
Kornitzer Capital Management Inc /ks 666 412.91
Budros, Ruhlin & Roe, Inc. 662 333.84
HM Capital Management, LLC 659 333.84
Aprio Wealth Management, LLC 658 413.37
Davidson Investment Advisors 656 413.11
Bedel Financial Consulting, Inc. 650 412.31
TGFTX - TCW Artificial Intelligence Equity Fund Class I 641 422.78
First Farmers & Merchants Bank / Trust 640 334.38
Quantum Financial Advisors, LLC 639 413.15
Winch Advisory Services, LLC 634
Castleview Partners, Llc 615 413.01
Convergence Investment Partners, LLC 613
PineBridge Investments, L.P. 607 413.51
AM Squared Ltd 600 413.33
First National Bank Sioux Falls 598 413.04
Adell Harriman & Carpenter Inc 591 412.86
Alpha Family Trust 585 413.68
Old North State Trust, LLC 581
Icon Wealth Advisors, LLC 571 429.07
Schwartz Investment Counsel Inc 550 412.73
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares 550 420.00
Plante Moran Financial Advisors, LLC 548 412.41
Lineweaver Wealth Advisors, LLC 536 412.31
Cowa, Llc 535 413.08
Wells Trecaso Financial Group, LLC 533 412.76
CMG Global Holdings, LLC 531 412.43
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 530 413.21
Pinnacle Bancorp, Inc. 528 412.88
Patriot Financial Group Insurance Agency, LLC 526 412.55
Legacy Financial Strategies, LLC 519 412.33
First Command Bank 519 412.33
Howard Wealth Management, Llc 500 412.00
Eagle Bay Advisors LLC 492 412.60
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 485 422.68
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 459 413.94
Touchstone ETF Trust - Touchstone US Large Cap Focused ETF 453 415.01
Northwest Investment Counselors, Llc 449 412.03
Hexagon Capital Partners LLC 447 413.87
Front Row Advisors LLC 438
Wellington Shields & Co., LLC 400 412.50
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 421.72
Miller Wealth Advisors, Llc 396
AAHYX - Thrivent Diversified Income Plus Fund Class A 390 412.82
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 384 419.27
Islay Capital Management, Llc 380 413.16
Country Trust Bank 367 414.17
Baystate Wealth Management LLC 365 413.70
Creative Financial Designs Inc /adv 359 412.26
Kb Financial Partners, Llc 352
LSEIX - Persimmon Long/Short Fund Class I Shares 323 411.76
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 323 411.76
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 320 412.50
Hillsdale Investment Management Inc. 315 412.70
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 293 423.21
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 289 418.69
Focused Wealth Management, Inc 289 411.76
Deseret Mutual Benefit Administrators 288 413.19
MUFG Securities EMEA plc 254
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 250 412.00
Lee Financial Co 242 413.22
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 229 414.85
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 222 414.41
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 203 413.79
Lsv Asset Management 200
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 200 415.00
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 191 413.61
Bellwether Advisors, LLC 176 414.77
Align Wealth Management, LLC 150 333.33
LGPIX - Large-cap Growth Profund Investor Class 149 422.82
DFBCX - Delaware Strategic Allocation Fund CLASS C 128 429.69
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 124 419.35
Delos Wealth Advisors, LLC 118 415.25
Profunds - Profund Vp Large-cap Value 115 330.43
HighMark Wealth Management LLC 111 414.41
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 102 421.57
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 101 415.84
Sit Investment Associates Inc 71
SWSAX - SIIT World Select Equity Fund Class A 67 417.91
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 64 406.25
SNPV - Xtrackers S&P 500 Value ESG ETF 62 435.48
Versant Capital Management, Inc 61 409.84
Clean Yield Group 47 404.26
NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 422.22
NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 428.57
NSFKX - Natixis Sustainable Future 2050 Fund Class N 42 428.57
NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 411.76
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF 32 437.50
Capital Directions Investment Advisors, LLC 30 433.33
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 433.33
Amerivest Investment Management LLC 18
Retirement Group, LLC 17
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 17 411.76
M&r Capital Management Inc 15 400.00
TD Capital Management LLC 15 400.00
Contravisory Investment Management, Inc. 10 400.00
VitalStone Financial, LLC 8
Gs Investments, Inc. 8 375.00
USA Financial Portformulas Corp 6 333.33
Archer Investment Corp 2 500.00
VSLU - Applied Finance Valuation Large Cap ETF
Wolverine Trading, Llc
Neo Ivy Capital Management
Titleist Asset Management, Ltd.
PDT Partners, LLC
Global Wealth Management Investment Advisory, Inc.
Financial Insights, Inc.
United Services Automobile Association
WESPAC Advisors, LLC
Heritage Financial Services, LLC
Wolverine Trading, Llc
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
IFG Advisory, LLC
Winton Capital Group Ltd
Meristem Family Wealth, LLC
EMG Holdings, L.P.
Evanson Asset Management, LLC
VUSE - Vident Core U.S. Equity Fund
Summit Wealth Group, LLC
Oxinas Partners Wealth Management LLC
Point72 Hong Kong Ltd
Laurion Capital Management LP
Red Lighthouse Investment Management, Llc
Opseu Pension Plan Trust Fund
Lantz Financial LLC
Parallax Volatility Advisers, L.P.
VANGUARD GROUP INC
Alyeska Investment Group, L.P.
XR Securities LLC
Keebeck Alpha, LP
ACAAX - Alger Capital Appreciation Fund Class A
Twin Tree Management, LP
PGMAX - PIMCO Global Core Asset Allocation Fund A
Willow Creek Wealth Management Inc.
Accredited Investors Inc.
Engineers Gate Manager LP
Mizuho Markets Americas Llc
De Burlo Group Inc
Onyx Bridge Wealth Group LLC
Laurion Capital Management LP
Green Harvest Asset Management LLC
Prudent Man Advisors, LLC
Benedetti & Gucer, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
Walleye Trading LLC
Appian Way Asset Management LP
Cunning Capital Partners, LP
Exos TFP Holdings LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
Almanack Investment Partners, LLC.
Thrive Wealth Management, LLC
Castle Wealth Management Llc
Professional Financial Advisors, LLC
OneAscent Wealth Management LLC
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
Marsico Capital Management Llc
Karp Capital Management Corp
Clear Sky Advisers, LLC
Connective Portfolio Management, LLC
Ellis Investment Partners, LLC
Vaughan Nelson Investment Management, L.p.
Klaas Financial Asset Advisors, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
BlackRock Inc.
Morgens Waterfall Vintiadis & Co Inc
LWM Advisory Services, LLC
Fenimore Asset Management Inc
Riverpoint Wealth Management Holdings, LLC
BUZZ - VanEck Vectors Social Sentiment ETF
New England Research & Management, Inc.
Rheos Capital Works Inc.
West Oak Capital, LLC
Stansberry Asset Management, Llc
Advisor Resource Council
Duality Advisers, Lp
Welch Capital Partners Llc/ny
Stevens Capital Management Lp
Andesa Financial Management Inc.
Barometer Capital Management Inc.
Leelyn Smith, LLC
Boltwood Capital Management
Callan Capital, LLC
Glassy Mountain Advisors, Inc.
Sax Wealth Advisors, Llc
Advanced Asset Management Advisors Inc
Seven Eight Capital, Lp
Intrinsic Edge Capital Management LLC
EWG Elevate Inc.
Park Avenue Securities Llc
Kiwi Wealth Investments Limited Partnership
DRW Securities, LLC
RWM Asset Management, LLC
Regency Capital Management Inc.\DE
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 425.68
Name Current Shares Current PPS Previous Shares Previous PPS
Northern Trust Corp 2,988,114 405.19 3,132,344 412.88
Charles Schwab Investment Management Inc 1,505,753 405.19 1,496,177 412.88
Swiss National Bank 1,016,600 405.19 1,138,000 412.88
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 517,387 378.02 520,346 422.84
California Public Employees Retirement System 506,629 405.19 530,032 412.88
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 361,822 345.98 352,843 419.24
JEPI - JPMorgan Equity Premium Income ETF 335,692 405.19 287,823 412.88
State Board Of Administration Of Florida Retirement System 293,304 405.19 304,160 412.88
BNP Paribas Asset Management Holding S.A. 222,613 0.40 204,647 0.41
Bartlett & Co. LLC 205,724 0.41 202,109 0.42
Balyasny Asset Management Llc 184,200 405.19 76,400 412.88
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 143,592 378.02 144,453 422.84
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 136,299 378.02 137,087 422.84
Advisor Group Holdings, Inc. 135,091 405.47 127,909 411.06
National Bank Of Canada /fi/ 125,365 405.82 118,424 413.05
DnB Asset Management AS 123,535 405.19 126,236 412.88
Employees Retirement System of Texas 110,185 0.41 78,185 0.41
Northwestern Mutual Wealth Management Co 109,897 405.19 99,916 412.88
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 85,798 405.18 90,998 412.88
Strs Ohio 81,103 0.41 85,615 0.41
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 455,555 405.19 0
Simplex Trading, Llc 214,300 0.41 49,409 0.40
Picton Mahoney Asset Management 43,656 0.41 42,301 0.40
Peapack Gladstone Financial Corp 26,725 0.41 27,066 0.41
Quantitative Investment Management, LLC 9,228 0.43 0
Leverage Partners Absolute Return Fund SPC 5,100 0.39 0
Pine Valley Investments Ltd Liability Co 4,839 406.28 4,403 381.10
Benchmark Wealth Management, LLC 3,100 405.16 3,100 387.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 455,555 455,555 405.19 0 0.00
JEPI - JPMorgan Equity Premium Income ETF 47,869 335,692 405.19 287,823 412.88 16.63
Employees Retirement System of Texas 32,000 110,185 0.41 78,185 0.41 40.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 31,289 56,291 378.02 25,002 422.85 125.15
BNP Paribas Asset Management Holding S.A. 17,966 222,613 0.40 204,647 0.41 8.78
Scotia Capital Inc. 14,724 54,158 405.18 39,434 412.89 37.34
Norinchukin Bank, The 11,486 57,402 405.19 45,916 412.88 25.02
Bayesian Capital Management, LP 10,000 16,500 405.21 6,500 412.92 153.85
Northwestern Mutual Wealth Management Co 9,981 109,897 405.19 99,916 412.88 9.99
Charles Schwab Investment Management Inc 9,576 1,505,753 405.19 1,496,177 412.88 0.64
Quantitative Investment Management, LLC 9,228 9,228 0.43 0 0.00
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 8,979 361,822 345.98 352,843 419.24 2.54
Advisor Group Holdings, Inc. 7,182 135,091 405.47 127,909 411.06 5.61
National Bank Of Canada /fi/ 6,941 125,365 405.82 118,424 413.05 5.86
Modera Wealth Management, LLC 6,310 7,392 405.17 1,082 413.12 583.18
Bartlett & Co. LLC 3,615 205,724 0.41 202,109 0.42 1.79
Kestra Advisory Services, LLC 2,202 70,827 405.18 68,625 412.88 3.21
Psagot Value Holdings Ltd. / (Israel) 1,847 3,577 0.28 1,730 0.58 106.76
Picton Mahoney Asset Management 1,355 43,656 0.41 42,301 0.40 3.20
Karani Asset Management LLC 967 12,714 405.22 11,747 412.87 8.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Northern Trust Corp 144,230 2,988,114 405.19 3,132,344 412.88 -4.60
Swiss National Bank 121,400 1,016,600 405.19 1,138,000 412.88 -10.67
Nippon Life Global Investors Americas, Inc. 32,720 16,110 405.96 48,830 412.88 -67.01
California Public Employees Retirement System 23,403 506,629 405.19 530,032 412.88 -4.42
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 20,941 61,606 405.19 82,547 412.88 -25.37
Panagora Asset Management Inc 12,834 16,694 405.18 29,528 412.90 -43.46
PCLCX - PACE Large Co Growth Equity Investments Class P 12,394 18,930 378.02 31,324 422.84 -39.57
PEQIX - Pioneer Equity Income Fund : Class A 11,012 28,220 378.03 39,232 422.84 -28.07
State Board Of Administration Of Florida Retirement System 10,856 293,304 405.19 304,160 412.88 -3.57
Fund Management at Engine No. 1 LLC 8,042 10,879 405.74 18,921 412.87 -42.50
Shell Asset Management Co 7,333 32,913 0.39 40,246 0.42 -18.22
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 5,777 50,895 405.19 56,672 412.88 -10.19
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 5,200 85,798 405.18 90,998 412.88 -5.71
Strs Ohio 4,512 81,103 0.41 85,615 0.41 -5.27
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 4,412 43,662 405.18 48,074 412.88 -9.18
AZNAX - AllianzGI Income & Growth Fund Class A 4,135 32,880 405.20 37,015 412.89 -11.17
GMOYX - GMO Resource Transition Fund Class VI 3,100 10,000 346.00 13,100 419.24 -23.66
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 2,959 517,387 378.02 520,346 422.84 -0.57
DnB Asset Management AS 2,701 123,535 405.19 126,236 412.88 -2.14
Capital Management Associates /ny/ 2,200 2,100 405.24 4,300 412.79 -51.16
Name Current Puts
Group One Trading, L.p. 56,700
Point72 Middle East FZE 36,000
Two Sigma Securities, Llc 19,700
XR Securities LLC 7,600
Tudor Investment Corp Et Al 5,100
LMR Partners LLP 2,100
Prelude Capital Management, Llc 1,000
Wolverine Trading, Llc 0
EMG Holdings, L.P. 0
Name Current Calls
Squarepoint Ops LLC 34,900
Austin Private Wealth, LLC 20,000
Advent Capital Management /de/ 11,000
Name
Name Previous Puts
Covenant Asset Management, LLC 11,564
Laurion Capital Management LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capital Fund Management S.a. 4,835 39,300 34,465 14.03
Cutler Group LP 7,300 7,300 0 0.00
Balyasny Asset Management Llc 107,800 184,200 76,400 141.10
Name Increased Calls Current Calls Previous Calls Percentage Increase
Leverage Partners Absolute Return Fund SPC 5,100 5,100 0 0.00
Simplex Trading, Llc 164,891 214,300 49,409 333.73
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
COGMX - AXS Market Neutral Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Birmingham Capital Management Co Inc/al 42,833 405.20
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,109 429.72
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