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 750 100.00 109.38 98.49
Previous Quarter 754 93.00 97.03 82.57

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 439 568 48 151 58 114
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 1 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 2 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,577,096 2.43 100.87 7,513,426 5.11 109.27
Previous Quarter 5,136,595 3.49 103.02 8,748,408 5.94 97.45

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
Artisan Partners Limited Partnership 4,722,743 109.39
Par Capital Management Inc 3,400,000 109.39
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395,234 109.39
FIL Ltd 3,318,464 109.39
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 3,305,505 109.39
Geode Capital Management, Llc 3,138,790 109.11
Ameriprise Financial Inc 2,311,995 109.40
CMGIX - Blackrock Mid Cap Growth Equity 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 2,157,720 95.71
COWZ - Pacer US Cash Cows 100 ETF 1,709,411 93.96
Northern Trust Corp 1,535,298 109.39
Bessemer Group Inc 1,389,832 0.11
Lyrical Asset Management Lp 1,381,717 109.39
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,086 109.39
Amundi 1,235,559 112.79
Fisher Asset Management, LLC 1,192,706 0.11
Arrowstreet Capital, Limited Partnership 1,009,738 0.11
Bank Of America Corp /de/ 965,615 109.39
Clearbridge Investments, LLC 930,952 109.39
Patient Capital Management, LLC 906,991 109.39
Charles Schwab Investment Management Inc 820,889 109.39

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
Price T Rowe Associates Inc /md/ 4,268,375 0.10
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 3,452,689 97.03
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449,313 97.03
Ameriprise Financial Inc 2,547,972 97.03
CMGIX - Blackrock Mid Cap Growth Equity 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 2,402,795 108.97
Voya Investment Management Llc 1,938,849 97.03
Arrowstreet Capital, Limited Partnership 1,698,426 0.10
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,599 108.97
Northern Trust Corp 1,564,824 97.03
Amundi 1,511,253 91.49
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,319,090 97.03
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,404 97.03
Bank Of America Corp /de/ 1,153,942 97.03
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 1,009,266 97.03
Renaissance Technologies Llc 992,561 0.10
JMVSX - JPMorgan Mid Cap Value Fund Class I 910,349 97.03
Charles Schwab Investment Management Inc 842,051 97.03
Point72 Asset Management, L.P. 809,204 97.03
Susquehanna International Group, Llp 809,000 97.03
Acadian Asset Management Llc 799,775 0.10

 

Recent Quarter Analysis

Name Shares PPS
Artisan Partners Limited Partnership 4,722,743 109.39
Par Capital Management Inc 3,400,000 109.39
FIL Ltd 3,318,464 109.39
Geode Capital Management, Llc 3,138,790 109.11
COWZ - Pacer US Cash Cows 100 ETF 1,709,411 93.96
Bessemer Group Inc 1,389,832 0.11
Lyrical Asset Management Lp 1,381,717 109.39
Clearbridge Investments, LLC 930,952 109.39
Patient Capital Management, LLC 906,991 109.39
XLY - The Consumer Discretionary 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 768,319 109.39
Goldman Sachs Group Inc 768,008 109.39
Palestra Capital Management LLC 757,102 109.39
Aqr Capital Management Llc 713,479 109.39
Equity Investment Corp 680,639 109.39
Dimensional Fund Advisors Lp 484,227 109.39
Schroder Investment Management Group 482,319 109.39
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 445,738 109.39
Robeco Institutional Asset Management B.V. 438,284 109.39
FRSGX - Franklin Small-mid Cap Growth Fund Class A 426,800 93.96
Sumitomo Mitsui Trust Holdings, Inc. 393,749 109.39
Name Shares PPS
Price T Rowe Associates Inc /md/ 4,268,375 0.10
Voya Investment Management Llc 1,938,849 97.03
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,599 108.97
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,319,090 97.03
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 1,009,266 97.03
Renaissance Technologies Llc 992,561 0.10
JMVSX - JPMorgan Mid Cap Value Fund Class I 910,349 97.03
Point72 Asset Management, L.P. 809,204 97.03
Susquehanna International Group, Llp 809,000 97.03
American Century Companies Inc 798,801 97.02
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 732,088 114.30
First Trust Advisors Lp 701,759 97.03
LGOAX - Miller Opportunity Trust Class A 700,000 97.03
FDN - First Trust Dow Jones Internet 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 669,000 97.03
Marshall Wace, Llp 610,442 97.03
Bnp Paribas Arbitrage, Sa 608,212 97.03
AQEAX - Columbia Disciplined Core Fund Class A 529,771 114.30
Deutsche Bank Ag\ 513,652 97.03
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 498,359 97.03
UBS Group AG 473,273 97.03
Millennium Management Llc 435,030 0.10
Credit Suisse Ag/ 434,576 97.03
Advantage Advisers Xanthus Fund, L.l.c. 425,924 97.03
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 421,542 97.03
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 355,046 97.03
AASCX - Thrivent Mid Cap Stock Fund Class A 346,912 114.30
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 342,620 108.97
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,220 97.03
Kovitz Investment Group Partners, LLC 309,740 0.10
SBMAX - ClearBridge Mid Cap 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 294,000 114.30
Walleye Trading LLC 286,000 97.03
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,804 114.30
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 283,294 114.30
National Pension Service 269,180 96.13
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 254,064 108.97
Voloridge Investment Management, Llc 247,083 97.03
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 225,432 97.03
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,479 108.97
Alliancebernstein L.p. 190,689 97.03
LCLAX - ClearBridge Select 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 177,936 114.30
Mitsubishi UFJ Trust & Banking Corp 177,362 97.03
New York State Common Retirement Fund 169,522 0.09
Mackenzie Financial Corp 163,841 97.03
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 162,426 108.97
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,556 97.03
Nordea Investment Management Ab 159,755 96.75
State Of Wisconsin Investment Board 138,570 97.03
Bridgewater Associates, LP 135,802 97.03
Natixis Advisors, L.p. 135,318 0.10
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 132,984 108.97
Jennison Associates Llc 129,118 97.03
Wolverine Trading, Llc 128,100 0.09
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 127,592 108.97
Schonfeld Strategic Advisors LLC 127,506 97.03
VSNGX - JPMorgan Mid Cap Equity Fund Class I 126,727 97.03
Loomis Sayles & Co L P 123,160 0.10
Kornitzer Capital Management Inc /ks 119,452 97.03
Jupiter Asset Management Ltd 112,228 97.02
NLSAX - Neuberger Berman Long Short Fund Class A 110,435 114.30
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 109,928 108.97
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 109,446 97.03
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 106,637 97.03
Walter Public Investments Inc. 100,576 97.03
PineBridge Investments, L.P. 99,725 97.03
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 91,788 114.30
Jnl Series Trust - Jnl/s&p 4 Fund (a) 90,884 97.02
State of New Jersey Common Pension Fund D 88,971 97.03
CastleKnight Management LP 82,800 97.03
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 82,270 97.03
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 79,652 114.30
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78,788 93.47
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 78,077 93.47
IPEAX - Voya Large Cap Value Portfolio Class ADV 76,190 97.03
AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,990 93.47
Td Asset Management Inc 75,873 97.03
QCEQRX - Equity Index Account Class R1 75,700 97.03
Penserra Capital Management LLC 74,128 0.09
VALUED ADVISERS TRUST - Kovitz Core Equity ETF 73,629 114.30
Teacher Retirement System Of Texas 72,803 0.10
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 69,021 97.03
FMEIX - Fidelity Mid Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,161 108.98
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 61,992 97.03
Weiss Multi-Strategy Advisers LLC 61,626 0.10
Union Square Park Capital Management, LLC 59,812 97.04
Mirae Asset Global Investments Co., Ltd. 59,030 97.04
Royal London Asset Management Ltd 56,291 97.03
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 55,849 97.03
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 54,864 97.02
Andra AP-fonden 53,800 97.03
LPL Financial LLC 53,533 97.02
Nisa Investment Advisors, Llc 53,308 0.09
Silvant Capital Management LLC 51,466 97.03
RMDAX - AllianzGI Mid-Cap Fund A 51,466 97.03
Cubist Systematic Strategies, LLC 50,700 97.02
Tegean Capital Management, Llc 50,000 97.04
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 49,866 114.31
FORA Capital, LLC 49,799 97.03
ClariVest Asset Management LLC 49,740 0.10
Cwm, Llc 48,710 0.10
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 48,590 114.30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,321 97.04
Cinctive Capital Management LP 46,424 97.04
American International Group, Inc. 46,420 97.03
Illinois Municipal Retirement Fund 46,352 0.09
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 44,100 97.03
Grantham, Mayo, Van Otterloo & Co. LLC 42,900 97.04
Commonwealth Equity Services, Llc 41,634 0.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 40,749 97.03
State Of Michigan Retirement System 40,564 97.03
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 40,347 114.31
Heartland Advisors Inc 40,057 97.04
Brookfield Asset Management Inc. 37,192 97.04
Healthcare Of Ontario Pension Plan Trust Fund 36,124 97.03
Baird Financial Group, Inc. 35,881 97.04
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 34,305 97.04
Cambridge Investment Research Advisors, Inc. 33,801 0.09
JHMM - John Hancock Multifactor Mid Cap ETF 33,122 114.30
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,960 97.03
Lancaster Investment Management 32,303 0.09
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 31,273 108.98
JFIVX - 500 Index Trust NAV 30,649 97.03
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 30,581 97.02
CI Private Wealth, LLC 29,439 97.05
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 29,275 97.05
VVMCX - Mid Cap Value Fund 28,252 108.98
DLCFX - Destinations Large Cap Equity Fund Class I 28,204 108.96
Rnc Capital Management Llc 27,648 0.11
Diametric Capital, LP 26,917 97.04
Cibc World Markets Corp 26,659 97.04
Legacy Trust 26,485 97.04
Proficio Capital Partners LLC 25,519 1.02
FNILX - Fidelity ZERO 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 24,644 114.31
RDLAX - Columbia Disciplined Growth Fund Class A 24,454 114.30
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,984 97.02
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 23,517 97.04
Hbk Investments L P 23,400 97.05
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 23,097 108.98
Duality Advisers, Lp 22,371 97.05
IYC - iShares U.S. Consumer Services 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 22,001 114.31
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 21,789 93.49
Y-Intercept (Hong Kong) Ltd 21,685 97.03
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 20,817 114.28
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,202 114.30
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,959 114.28
Susquehanna Fundamental Investments, Llc 19,304 97.03
Morningstar Investment Services LLC 19,095 0.10
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,923 97.02
EBIZ - Global X E-commerce 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 18,610 114.29
Ethic Inc. 18,442 97.01
MUFG Securities EMEA plc 18,065 0.11
FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 108.99
PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,141 97.02
BRAGX - Aggressive Investors 1 Fund Class N 16,700 97.01
Public Sector Pension Investment Board 16,263 97.03
JT Stratford LLC 15,693 97.05
Peak Financial Advisors Llc 15,407 97.03
Macquarie Group Ltd 15,251 97.04
Timelo Investment Management Inc. 15,000 97.00
Cetera Advisor Networks LLC 14,920 97.05
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 14,396 114.27
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 13,853 97.02
Profund Advisors Llc 13,309 97.00
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 12,918 109.00
Portland Hill Asset Management Ltd 12,841 0.08
TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,801 93.51
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 12,568 96.99
SSO - ProShares Ultra S&P500 12,407 108.97
Virtu Financial LLC 12,286 0.08
Aire Advisors, Llc 12,266 97.02
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 12,197 108.96
Hall Kathryn A. 12,150 97.04
Elo Mutual Pension Insurance Co 12,043 0.08
Warther Private Wealth, LLC 12,030 97.01
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,888 96.99
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,873 97.03
Oregon Public Employees Retirement Fund 11,468 97.05
FUNL - CornerCap Fundametrics Large-Cap ETF 11,332 97.07
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 11,064 114.33
Investment Management Corp of Ontario 10,714 97.07
GEQYX - EQUITY INDEX FUND Institutional 10,462 97.02
MIEAX - MM S&P 500 Index Fund Class R4 10,450 97.03
Canada Pension Plan Investment Board 10,300 96.99
PCRSX - LargeCap Growth Fund I R-1 10,272 114.29
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 9,923 114.28
Louisiana State Employees Retirement System 9,600 96.98
AMG National Trust Bank 9,457 97.07
Mariner, LLC 9,272 0.11
USMF - WisdomTree U.S. Multifactor Fund N/A 9,244 93.68
SPIAX - Invesco S&p 500 Index Fund Class A 9,107 108.93
PTLC - Pacer Trendpilot US Large Cap ETF 8,980 114.25
IMS Capital Management 8,920 97.09
Continuum Advisory, LLC 8,918 96.99
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,838 114.28
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,787 97.08
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 8,588 97.00
GARIX - Gotham Absolute Return Fund Institutional Class 8,345 97.06
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 8,136 114.31
JustInvest LLC 7,900 97.09
First Business Financial Services, Inc. 7,574 97.04
Regent Investment Management LLC 7,550 0.13
Crossmark Global Holdings, Inc. 7,436 0.13
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 7,125 108.91
JPIVX - JPMorgan Intrepid Value Fund Class I 7,006 97.06
GOWLX - Green Owl Intrinsic Value Fund 7,000 93.43
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,961 96.97
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,898 96.98
Coldstream Capital Management Inc 6,802 97.03
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 6,700 93.73
CFA - VictoryShares US 500 Volatility Wtd ETF 6,645 97.07
BI Asset Management Fondsmaeglerselskab A/S 6,598 0.15
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 6,296 93.39
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6,255 97.04
VAPPX - Capital Appreciation Fund 6,157 108.98
PWTAX - UBS U.S. Allocation Fund Class A 6,124 108.92
Diker Management Llc 6,000 97.00
Tower Research Capital LLC (TRC) 5,856 0.17
Banque Cantonale Vaudoise 5,833 0.17
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 5,774 108.94
VSRDX - U.S. Socially Responsible Fund 5,589 108.96
MONTX - Monetta Fund 5,500 97.09
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares 5,472 93.75
AVBIX - Vp Balanced Fund Class I 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 5,318 93.64
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 5,235 114.23
Harbor Capital Advisors, Inc. 5,015 97.11
Royal Fund Management, LLC 5,000 97.00
Moody National Bank Trust Division 4,937 97.02
Ar Asset Management Inc 4,900
Northwestern Mutual Investment Management Company, Llc 4,647 97.05
Ing Groep Nv 4,620 96.97
WFIOX - Wells Fargo Index Fund Administrator Class 4,612 109.06
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,600 96.96
Impax Asset Management Group plc 4,478 96.92
Harvey Capital Management Inc 4,300 96.98
Quantinno Capital Management LP 4,212 97.10
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,188 96.94
First National Bank Sioux Falls 4,176 96.98
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,165 97.00
Qtron Investments LLC 4,046 97.13
Lingohr & Partner Asset Management GmbH 4,000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 97.00
Empirical Finance, LLC 3,943 97.13
Mml Investors Services, Llc 3,913
Oversea-Chinese Banking CORP Ltd 3,910 96.16
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,894 108.89
GPS Wealth Strategies Group, LLC 3,888 96.97
Guggenheim Strategic Opportunities Fund 3,855 108.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,677 97.09
GVLU - Gotham 1000 Value ETF 3,611 96.93
Kistler-Tiffany Companies, LLC 3,521 97.13
Blair William & Co/il 3,470 97.12
SSPIX - SIMT S&P 500 Index Fund Class F 3,455 96.96
Carnegie Capital Asset Management, LLC 3,330 97.00
Advisor Partners Ii, Llc 3,175 97.01
U.S. Capital Wealth Advisors, LLC 3,119 97.15
Hrt Financial Lp 3,100
Ellevest, Inc. 3,061 97.03
MVIAX - Praxis Value Index Fund Class A 3,040 93.75
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,004 96.87
Retirement Solution Inc. 2,973 96.87
Evercore Wealth Management, LLC 2,787 96.88
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,767 114.20
Allstate Investment Management Co 2,757 87.78
Blueshift Asset Management, LLC 2,717 97.17
DoubleLine ETF Adviser LP 2,659 97.03
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,646 97.13
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,612 106.81
VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594 109.10
Pathstone Family Office, Llc 2,585 99.42
Hillsdale Investment Management Inc. 2,550 96.86
Murphy Pohlad Asset Management LLC 2,500 97.20
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,453 97.02
Wetherby Asset Management Inc 2,421 97.07
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,384 96.90
TLARX - Transamerica Large Core R 2,354 114.27
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,308 114.38
Orion Portfolio Solutions, LLC 2,278 97.01
PASIX - PACE Alternative Strategies Investments Class A 2,261 114.11
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,200 114.09
Atria Wealth Solutions, Inc. 2,128 96.80
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,025 96.79
BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,949 108.77
Ameritas Investment Partners, Inc. 1,930 96.89
RYIIX - Internet Fund Investor Class 1,875 97.07
HNDRX - Horizon Defined Risk Fund Investor Class 1,786 109.18
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609 96.95
VCGAX - Growth & Income Fund 1,582 108.72
Orion Capital Management LLC 1,500 97.33
TBLRX - Transamerica Balanced II R 1,461 114.31
SBSPX - QS S&P 500 Index Fund Class A 1,440 97.22
FNDB - Schwab Fundamental U.S. Broad Market 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 1,398 108.73
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 96.90
GENIX - Gotham Enhanced Return Fund Institutional Class 1,214 97.20
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,181 114.31
FLSP - Franklin Liberty Systematic Style Premia ETF 1,137 96.75
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,094 96.89
GWILX - Women in Leadership U.S. Equity Portfolio 1,069 93.55
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,010 106.93
NuWave Investment Management, LLC 983 93.59
Sentry Investment Management Llc 983
JTC Employer Solutions Trusteee Ltd 975
GVALX - Gotham Large Value Fund Institutional Class 968 97.11
Focused Wealth Management, Inc 908 96.92
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 897 96.99
Castleview Partners, Llc 873 97.37
ISHP - First Trust Nasdaq Retail 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 841 97.50
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 836 114.83
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 765 96.73
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 745 96.64
Signaturefd, Llc 732 96.99
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 680 97.06
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 668 109.28
Headlands Technologies LLC 658 97.26
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 626 97.44
Old North State Trust, LLC 609
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 595 109.24
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 572 92.66
Nkcfo Llc 550
CVLC - Calvert US Large-Cap Core Responsible Index ETF 518 96.53
Migdal Insurance & Financial Holdings Ltd. 508
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 495 96.97
Heritage Wealth Management, Llc 486 88.48
RYTTX - S&P 500 2x Strategy Fund A 457 96.28
FEQHX - Fidelity Hedged Equity Fund 402 94.53
IFP Advisors, Inc 394 119.29
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 372 96.77
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 338 109.47
Harbor Investment Advisory, Llc 275 98.18
TRFM - AAM Transformers ETF 269 115.24
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 231 95.24
ICA Group Wealth Management, LLC 219 95.89
Alpha Paradigm Partners, LLC 213 89.20
Amerivest Investment Management LLC 200
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 193 108.81
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 192 98.96
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 178 95.51
AWRIX - Vp Growth Fund Class I 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 164 97.56
EverSource Wealth Advisors, LLC 159 94.34
Grey Fox Wealth Advisors, LLC 140 100.00
Covestor Ltd 134
Lindbrook Capital, Llc 125 96.00
Hexagon Capital Partners LLC 124 96.77
LSEIX - Persimmon Long/Short Fund Class I Shares 121 99.17
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 120 91.67
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 110 100.00
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 100.00
Baystate Wealth Management LLC 95 94.74
Covington Capital Management 93 96.77
Perkins Coie Trust Co 90 100.00
Financial Management Professionals, Inc. 79
Trust Co Of Vermont 61 98.36
Ancora Advisors, LLC 57 105.26
Armstrong Advisory Group, Inc 55 90.91
MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 95.24
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 41 97.56
Trustcore Financial Services, Llc 41 97.56
Smithfield Trust Co 39
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 38 105.26
Colonial Trust Advisors 34 88.24
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF 32 125.00
Northwest Investment Counselors, Llc 32 93.75
Clearview Wealth Advisors LLC 30 100.00
Venturi Wealth Management, LLC 19 105.26
Schubert & Co 19 105.26
SRS Capital Advisors, Inc. 17 117.65
AAINX - Thrivent Opportunity Income Plus Fund Class A 15 133.33
CVA Family Office, LLC 15 66.67
Versant Capital Management, Inc 13 76.92
Okabena Investment Services Inc 13 76.92
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 90.91
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 9 111.11
VDNI - V-Shares US Diversity ETF 6 166.67
Wolff Wiese Magana Llc 5
Carolinas Wealth Consulting Llc 4
Highlander Capital Management, LLC 4
AAOPX - Opportunistic Fund Class A 3
SkyView Investment Advisors, LLC 3
Eagle Bay Advisors LLC 2
M&r Capital Management Inc 1
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 1
TPG Financial Advisors, LLC
Heritage Financial Services, LLC
Paradigm Financial Partners, Llc
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Annandale Capital, LLC
Artemis Investment Management LLP
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Newbrook Capital Advisors LP
RAYD - Rayliant Quantitative Developed Market Equity ETF
Meritage Group LP
RFG Advisory, LLC
CENTRAL TRUST Co
Natixis Investment Managers International
Catalyst Capital Advisors LLC
Gilbert & Cook, Inc.
Curi Wealth Management, LLC
CIBC Private Wealth Group, LLC
Stevens Capital Management Lp
Calamos Advisors LLC
Barings Llc
First Hawaiian Bank
Concentric Capital Strategies, LP
CVSIX - Calamos Market Neutral Income Fund Class A
Green Harvest Asset Management LLC
Mirabella Financial Services Llp
Claar Advisors LLC
Polianta Ltd
Accuvest Global Advisors
DVRAX - MFS Global Alternative Strategy Fund A
Clear Perspectives Financial Planning, LLC
Covenant Asset Management, LLC
Arden Trust Co
Silver Lake Group, L.L.C.
Andar Capital Management HK Ltd
Laurion Capital Management LP
WT Wealth Management
Almanack Investment Partners, LLC.
Cribstone Capital Management, LLC
VANGUARD GROUP INC
KC Investment Advisors, LLC
Oxler Private Wealth LLC
Riposte Capital Llc
PRICE T ROWE ASSOCIATES INC /MD/
Bogart Wealth, LLC
Bramshill Investments, LLC
Burleson & Company, LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
Sculptor Capital LP
Arabesque Asset Management Ltd
Counterpoint Mutual Funds LLC
NSFOX - Natixis Sustainable Future 2065 Fund Class N
Light Street Capital Management, Llc
FUKOKU MUTUAL LIFE INSURANCE Co
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
D1 Capital Partners L.P.
ASGCX - Allspring Global Long/Short Equity Fund Class C
Eminence Capital, Lp
TrinityPoint Wealth, LLC
THMAX - Thrivent Moderate Allocation Fund Class A
GONIX - Gotham Neutral Fund Institutional Class
Graves-Light Private Wealth Management, Inc.
Machina Capital S.a.s.
Teilinger Capital Ltd.
Ameritas Advisory Services, LLC
Black Swift Group, LLC
Park Place Capital Corp
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Miller Value Partners, Llc
WMKGX - WesMark Growth Fund
Ccg Wealth Management, Llc
RidgeWorth Capital Management LLC
RBF Capital, LLC
Salem Investment Counselors Inc
Summit X, LLC
EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Oakworth Capital, Inc.
Sippican Capital Advisors
Cowa, Llc
Creative Planning
Axq Capital, Lp
Baillie Gifford & Co
Montag A & Associates Inc
DWSH - AdvisorShares Dorsey Wright Short ETF
Exos TFP Holdings LLC
Wellington Shields & Co., LLC
Point72 Hong Kong Ltd
JGP Global Gestao de Recursos Ltda.
Partners Group Holding AG
Industrial Alliance Investment Management Inc.
Paloma Partners Management Co
Junson Asset Management (Hong Kong) Ltd
BlackRock Inc.
Anchor Capital Advisors Llc
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
RSMOX - Victory RS Mid Cap Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Twin Tree Management, LP
Kozak & Associates, Inc.
Alyeska Investment Group, L.P.
SOUTH STATE Corp
Inherent Group, Lp
Lodge Hill Capital, LLC
Baldwin Brothers Inc/ma
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
Cornerstone Management, Inc.
Two Sigma Investments, Lp
Community Bank, N.A.
Standard Family Office LLC
HENNESSY FUNDS TRUST - Hennessy Stance ESG Large Cap ETF
Leelyn Smith, LLC
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
IMSCX - IMS Capital Value Fund Institutional Class Shares
Capstone Triton Financial Group, LLC
Tower Bridge Advisors
Dark Forest Capital Management Lp
Parallax Volatility Advisers, L.P.
XVOL - Acruence Active Hedge U.S. Equity ETF
Exencial Wealth Advisors, Llc
J.Safra Asset Management Corp
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Opseu Pension Plan Trust Fund
Advanced Series Trust - Ast Mid-cap Growth Portfolio
International Assets Investment Management, Llc
Davidson Kempner Capital Management Lp
Algert Global Llc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Zrc Wealth Management, Llc
Edgestream Partners, L.P.
Chimera Capital Management LLC
Northwood Liquid Management Lp
Bain Capital Public Equity, LP
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
Cantor Fitzgerald, L. P.
Hoey Investments, Inc
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
GCHDX - Gotham Hedged Core Fund Institutional Class
PRGFX - T. Rowe Price Growth Stock 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
PIBAX - PGIM BALANCED FUND Class A
Harel Insurance Investments & Financial Services Ltd.
Edmond De Rothschild Holding S.a.
Tredje AP-fonden
Davis Investment Partners, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
Money Concepts Capital Corp
Kerrisdale Advisers, LLC
EWG Elevate Inc.
St Germain D J Co Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Moors & Cabot, Inc.
RYRIX - Retailing Fund Investor Class
Regions Financial Corp
AVGIX - Vp Income & Growth Fund Class I 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
Comerica Securities,inc.
Highland Capital Management, Llc
North Fourth Asset Management, LP
Blue Owl Capital Holdings LP
Rise Advisors, LLC
Agf Management Ltd
SILVX - SGI U.S. Large Cap Equity Fund Class I
Van Eck Associates Corp
Shellback Capital, LP
Inceptionr Llc
Cerro Pacific Wealth Advisors LLC
Patriot Financial Group Insurance Agency, LLC
Caas Capital Management Lp
Triasima Portfolio Management inc.
BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Natixis
AIEQ - AI Powered Equity ETF
Exchange Traded Concepts, Llc
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
Jefferies Financial Group Inc.
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Group One Trading, L.p.
AABFX - Thrivent Balanced Income Plus Fund Class A
Mill Creek Capital Advisors, LLC
Telemus Capital, Llc
Great Lakes Retirement, Inc.
Axiom Investment Management LLC
Scopus Asset Management, L.p.
Quarry LP
Vaughan Nelson Investment Management, L.p.
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 108.99
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity 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 2,157,720 95.71 2,402,795 108.97
VVOAX - Invesco Value Opportunities Fund Class A 609,700 93.96 170,200 114.30
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 186,065 95.71 61,186 108.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,073 93.96 131,381 114.30
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,066 95.71 120,066 108.97
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 89,539 93.96 107,265 114.30
FNCMX - Fidelity Nasdaq Composite 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 84,617 95.71 84,617 108.97
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,500 95.71 85,400 108.97
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,889 93.96 63,549 114.31
DFEOX - U.s. Core Equity 1 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 44,251 93.96 44,251 114.30
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,999 95.72 31,897 108.98
VOOV - Vanguard S&P 500 Value 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 31,057 95.70 31,617 108.96
ESGV - Vanguard ESG U.S. Stock 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 27,647 95.71 28,222 108.96
LBGAX - ClearBridge Mid Cap Growth 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 25,396 93.95 25,396 114.31
BRWAX - MFS Blended Research Growth Equity Fund A 24,918 95.71 25,114 108.98
Thrivent Financial For Lutherans 22,940 0.09 204,346 0.10
VSTIX - Stock Index Fund 21,458 95.72 21,802 108.98
FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 95.71 25,800 108.95
MILN - Global X Millennials Thematic 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 12,436 95.69 9,649 108.92
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,187 93.95 12,383 114.27
Name Current Shares Current PPS Previous Shares Previous PPS
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395,234 109.39 3,449,313 97.03
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 3,305,505 109.39 3,452,689 97.03
Ameriprise Financial Inc 2,311,995 109.40 2,547,972 97.03
Northern Trust Corp 1,535,298 109.39 1,564,824 97.03
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,086 109.39 1,311,404 97.03
Amundi 1,235,559 112.79 1,511,253 91.49
Fisher Asset Management, LLC 1,192,706 0.11 446,949 0.10
Arrowstreet Capital, Limited Partnership 1,009,738 0.11 1,698,426 0.10
Bank Of America Corp /de/ 965,615 109.39 1,153,942 97.03
Charles Schwab Investment Management Inc 820,889 109.39 842,051 97.03
Neuberger Berman Group LLC 572,630 109.39 611,344 97.03
Swiss National Bank 533,891 109.39 597,591 97.03
Woodline Partners LP 524,014 109.39 0
Los Angeles Capital Management Llc 487,620 109.39 500,298 97.03
Balyasny Asset Management Llc 463,550 109.39 6,856 97.00
Capital Fund Management S.a. 419,800 109.39 194,729 97.03
Glenview Capital Management, Llc 383,038 109.39 383,038 97.03
Acadian Asset Management Llc 322,342 0.11 799,775 0.10
Aristotle Atlantic Partners, Llc 315,329 109.39 212,244 97.03
IEOPX - Voya Large Cap Growth Portfolio Class ADV 305,028 109.39 321,279 97.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fisher Asset Management, LLC 745,757 1,192,706 0.11 446,949 0.10 166.86
Woodline Partners LP 524,014 524,014 109.39 0 0.00
Balyasny Asset Management Llc 456,694 463,550 109.39 6,856 97.00 6661.23
VVOAX - Invesco Value Opportunities Fund Class A 439,500 609,700 93.96 170,200 114.30 258.23
Man Group plc 171,838 171,838 109.39 0 0.00
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 124,879 186,065 95.71 61,186 108.96 204.10
Aristotle Atlantic Partners, Llc 103,085 315,329 109.39 212,244 97.03 48.57
Boothbay Fund Management, Llc 69,836 80,178 109.39 10,342 96.98 675.27
FXD - First Trust Consumer Discretionary 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 25,663 34,785 93.95 9,122 93.51 281.33
Envestnet Asset Management Inc 19,736 55,286 109.39 35,550 97.02 55.52
Connor, Clark & Lunn Investment Management Ltd. 17,220 76,639 109.40 59,419 97.02 28.98
CIBC World Markets Inc. 14,464 18,767 0.11 4,303 336.14
Advisor Group Holdings, Inc. 11,267 44,633 109.40 33,366 96.98 33.77
Chartwell Investment Partners, Llc 11,120 57,670 109.40 46,550 0.11 23.89
Two Sigma Investments, Lp 9,530 9,530 109.34 0 0.00
Panagora Asset Management Inc 9,059 301,257 109.39 292,198 97.03 3.10
Zurcher Kantonalbank (Zurich Cantonalbank) 6,492 31,235 109.40 24,743 97.04 26.24
NOLCX - Northern Large Cap Core Fund 5,857 7,761 109.39 1,904 97.16 307.62
Wells Fargo & Company/mn 5,620 277,901 109.39 272,281 97.03 2.06
Mercer Global Advisors Inc /adv 4,478 4,478 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arrowstreet Capital, Limited Partnership 688,688 1,009,738 0.11 1,698,426 0.10 -40.55
Acadian Asset Management Llc 477,433 322,342 0.11 799,775 0.10 -59.70
Amundi 275,694 1,235,559 112.79 1,511,253 91.49 -18.24
CMGIX - Blackrock Mid Cap Growth Equity 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 245,075 2,157,720 95.71 2,402,795 108.97 -10.20
Ameriprise Financial Inc 235,977 2,311,995 109.40 2,547,972 97.03 -9.26
Putnam Investments Llc 197,544 38,154 109.40 235,698 97.03 -83.81
Bank Of America Corp /de/ 188,327 965,615 109.39 1,153,942 97.03 -16.32
Thrivent Financial For Lutherans 181,406 22,940 0.09 204,346 0.10 -88.77
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 147,184 3,305,505 109.39 3,452,689 97.03 -4.26
Assenagon Asset Management S.A. 134,921 144,256 109.39 279,177 97.03 -48.33
Swiss National Bank 63,700 533,891 109.39 597,591 97.03 -10.66
BNP Paribas Asset Management Holding S.A. 61,630 3,298 64,928 0.09 -94.92
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 54,079 3,395,234 109.39 3,449,313 97.03 -1.57
Neuberger Berman Group LLC 38,714 572,630 109.39 611,344 97.03 -6.33
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 32,318 1,279,086 109.39 1,311,404 97.03 -2.46
Vontobel Holding Ltd. 30,181 65,049 109.39 95,230 97.03 -31.69
Northern Trust Corp 29,526 1,535,298 109.39 1,564,824 97.03 -1.89
Charles Schwab Investment Management Inc 21,162 820,889 109.39 842,051 97.03 -2.51
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 65,500 95.71 85,400 108.97 -23.30
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 17,726 89,539 93.96 107,265 114.30 -16.53
Name Current Puts
Squarepoint Ops LLC 128,400
Sona Asset Management (us) Llc 25,500
Scopus Asset Management, L.p. 0
Name Current Calls
Cutler Group LP 11,100
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Previous Puts
UBS Group AG 473,273
Name Previous Calls
Point72 Asset Management, L.P. 809,204
Millennium Management Llc 435,030
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 54,600 260,400 205,800 26.53
Capital Fund Management S.a. 225,071 419,800 194,729 115.58
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 37,600 37,600 0 0.00
Walleye Capital LLC 53,800 86,800 33,000 163.03
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Washington Capital Management Inc 5,950 109.41 5,200 97.12
GRMAX - Nationwide S&P 500 Index Fund Class A 4,711 122.48 5,040 114.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Washington Capital Management Inc 750 5,950 109.41 5,200 97.12 14.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GRMAX - Nationwide S&P 500 Index Fund Class A 329 4,711 122.48 5,040 114.29 -6.53
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