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 750 126.00 131.36 127.05
Previous Quarter 755 130.00 135.17 130.66

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 485 594 156 8 72 71
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 2 1 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,435,811 1.90 132.61 8,772,728 4.86 133.34
Previous Quarter 4,640,162 2.57 137.79 12,121,027 6.72 137.12

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
Wellington Management Group Llp 13,618,323 131.36
XLE - The Energy 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 4,780,600 131.36
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 4,197,571 131.36
Geode Capital Management, Llc 3,968,392 131.03
Morgan Stanley 3,404,496 131.36
Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425,416 131.36
Northern Trust Corp 1,987,342 131.36
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,075 127.15
COWZ - Pacer US Cash Cows 100 ETF 1,896,194 142.20
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 1,624,349 131.36
QCSTRX - Stock Account Class R1 1,401,695 131.36
VWNDX - Vanguard Windsor 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 1,166,395 142.20
VGENX - Vanguard Energy 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 1,129,528 142.20
Goldman Sachs Group Inc 1,014,650 131.36
Charles Schwab Investment Management Inc 996,497 131.36
Bank Of America Corp /de/ 791,445 131.36
Wells Fargo & Company/mn 755,114 131.36
Royal Bank Of Canada 686,821 131.36
Ameriprise Financial Inc 672,013 131.38
QCGLRX - Global Equities Account Class R1 638,579 131.36

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
Wellington Management Group Llp 11,257,540 135.17
Blackstone Group Inc 7,940,734 135.17
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 4,288,029 135.17
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 4,288,017 135.17
Morgan Stanley 3,499,759 135.17
Northern Trust Corp 2,127,397 135.17
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 1,929,399 140.58
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 1,630,340 135.17
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367,253 146.12
FBGRX - Fidelity 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 1,277,151 146.12
Legal & General Group Plc 1,274,279 135.17
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 1,253,467 135.17
VWNDX - Vanguard Windsor 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 1,178,151 146.12
Voya Investment Management Llc 1,137,171 135.17
Charles Schwab Investment Management Inc 998,684 135.17
MVCAX - MFS Mid Cap Value Fund A 913,442 135.17
American Century Companies Inc 893,405 135.05
Loomis Sayles & Co L P 853,491 0.13
Balyasny Asset Management Llc 851,773 135.17
HDV - iShares Core High Dividend 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 835,074 146.12

 

Recent Quarter Analysis

Name Shares PPS
XLE - The Energy 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 4,780,600 131.36
Geode Capital Management, Llc 3,968,392 131.03
Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425,416 131.36
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,075 127.15
COWZ - Pacer US Cash Cows 100 ETF 1,896,194 142.20
QCSTRX - Stock Account Class R1 1,401,695 131.36
VGENX - Vanguard Energy 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 1,129,528 142.20
Goldman Sachs Group Inc 1,014,650 131.36
Bank Of America Corp /de/ 791,445 131.36
Wells Fargo & Company/mn 755,114 131.36
Royal Bank Of Canada 686,821 131.36
Ameriprise Financial Inc 672,013 131.38
QCGLRX - Global Equities Account Class R1 638,579 131.36
Amundi 579,814 131.95
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 566,313 1.77
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 554,398 131.36
Victory Capital Management Inc 546,971 131.36
Barclays Plc 458,733 0.13
Baird Financial Group, Inc. 454,206 131.36
Sumitomo Mitsui Trust Holdings, Inc. 433,380 131.36
Name Shares PPS
Blackstone Group Inc 7,940,734 135.17
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 4,288,029 135.17
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 1,929,399 140.58
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367,253 146.12
FBGRX - Fidelity 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 1,277,151 146.12
Legal & General Group Plc 1,274,279 135.17
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 1,253,467 135.17
Voya Investment Management Llc 1,137,171 135.17
MVCAX - MFS Mid Cap Value Fund A 913,442 135.17
American Century Companies Inc 893,405 135.05
Loomis Sayles & Co L P 853,491 0.13
HDV - iShares Core High Dividend 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 835,074 146.12
VYM - Vanguard High Dividend Yield 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 771,002 146.12
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 767,703 135.17
Point72 Asset Management, L.P. 742,301 135.17
Deutsche Bank Ag\ 662,465 135.17
Principal Financial Group Inc 542,248 135.18
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 532,824 146.12
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 512,552 135.17
FXN - First Trust Energy 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 477,268 146.12
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 345,402 135.17
SIR Capital Management, L.P. 309,316 135.17
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 296,986 140.58
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 281,500 146.12
VAFAX - Invesco American Franchise Fund Class A 276,560 140.58
BMDIX - Baird MidCap Fund Institutional 255,267 135.17
Earnest Partners Llc 252,818 135.17
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 243,269 135.17
Alliancebernstein L.p. 226,664 135.17
Sei Investments Co 224,260 135.17
Millennium Management Llc 216,500 0.13
SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,931 146.12
AE Wealth Management LLC 201,714 135.17
ProShare Advisors LLC 196,535 135.17
Macquarie Group Ltd 195,608 135.17
Credit Suisse Ag/ 176,324 135.17
Vaughan Nelson Investment Management, L.p. 169,940 0.14
Yarbrough Capital, LLC 167,047 135.17
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 158,916 135.17
Mirae Asset Global Investments Co., Ltd. 158,690 135.17
IEOPX - Voya Large Cap Growth Portfolio Class ADV 155,709 135.17
FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,360 146.12
State Of Wisconsin Investment Board 136,635 135.17
Proficio Capital Partners LLC 133,601 1.00
Westwood Holdings Group Inc 132,711 0.14
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 132,063 135.17
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 127,861 140.58
IXC - iShares Global Energy 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 126,786 135.17
Stifel Financial Corp 122,908 135.17
Waratah Capital Advisors Ltd. 115,000 135.17
Td Asset Management Inc 111,403 135.17
Mackenzie Financial Corp 110,638 135.17
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,457 135.17
PIMCO Energy & Tactical Credit Opportunities Fund 109,450 120.46
FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,499 146.12
Oregon Public Employees Retirement Fund 106,058 135.17
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 105,853 135.17
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 105,811 140.58
Bridgewater Associates, LP 100,721 135.17
RPG Investment Advisory, LLC 100,378 135.17
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 99,109 140.58
FDMLX - Fidelity Series Intrinsic Opportunities 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 97,200 146.12
FANAX - Fidelity Advisor Energy 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 92,800 146.12
Copeland Capital Management, LLC 88,115 0.14
Chartwell Investment Partners, Llc 88,077 0.14
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 86,644 135.17
Gabelli Funds Llc 84,300 135.17
VSNGX - JPMorgan Mid Cap Equity Fund Class I 82,222 135.17
Morningstar Investment Services LLC 77,090 0.13
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 75,622 135.17
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 72,769 140.58
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 71,943 135.18
Advisory Research Inc 70,456 135.18
ICPAX - Integrity Mid-North American Resources Fund , Class A 70,000 146.11
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 69,562 135.17
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 69,400 135.17
Royal London Asset Management Ltd 68,436 135.16
JSFBX - John Hancock Seaport Long/Short Fund Class A 68,189 146.12
VOOG - Vanguard S&P 500 Growth 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 67,961 140.58
Cqs (us), Llc 66,600 135.17
DSTL - Distillate U.S. Fundamental Stability & Value ETF 65,502 135.17
American International Group, Inc. 65,417 135.16
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 63,085 135.17
FAGIX - Fidelity Capital & Income Fund 63,074 146.11
Illinois Municipal Retirement Fund 62,298 0.13
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 62,182 146.12
VMGRX - Vanguard Mid-Cap 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 61,171 157.12
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 60,871 146.11
USNQX - Nasdaq-100 Index Fund 60,668 135.16
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 58,222 146.11
Cubist Systematic Strategies, LLC 57,800 135.17
FZILX - Fidelity ZERO International 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 57,753 146.12
SNXFX - Schwab 1000 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 57,434 146.12
Gratus Capital LLC 56,496 135.18
NLCAX - Voya Large-Cap Growth Fund Class A 55,467 140.59
NMCAX - Voya MidCap Opportunities Fund Class A 54,113 140.58
Weiss Multi-Strategy Advisers LLC 53,967 0.13
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 53,324 146.13
Synergy Financial Management, LLC 53,028 135.17
Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,650 135.18
VALIX - Value Line Capital Appreciation Fund Inc 52,000 135.17
Intech Investment Management Llc 51,865 135.18
MetLife Investment Management, LLC 51,404 135.16
Rothschild Asset Management Inc 48,739 136.79
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 48,626 146.12
IPEAX - Voya Large Cap Value Portfolio Class ADV 47,859 135.17
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,831 135.16
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 46,876 135.17
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 46,619 135.16
Capula Management Ltd 45,000 135.18
Cinctive Capital Management LP 44,951 135.17
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 43,787 135.18
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 43,498 135.18
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 42,043 140.57
SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 135.17
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 40,976 135.18
Edge Capital Group, LLC 40,860 135.17
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39,900 135.16
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 38,259 140.57
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 38,055 135.17
IDIVX - Integrity Dividend Harvest Fund , Class A 37,000 146.11
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36,642 140.58
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,396 135.18
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 34,311 135.18
Bayesian Capital Management, LP 33,575 135.16
IIVAX - Transamerica Small/Mid Cap Value A 33,000 146.12
Atria Wealth Solutions, Inc. 32,341 135.18
Brasada Capital Management, Lp 32,145 135.17
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 28,757 146.12
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 28,180 120.48
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 28,136 135.16
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 27,060 135.18
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 26,840 140.57
Prime Capital Investment Advisors, LLC 26,348 135.15
PRDAX - Diversified Real Asset Fund Class A 26,025 148.01
Los Angeles Capital Management Llc 25,902 135.16
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25,800 146.12
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25,334 135.15
Crown Advisors Management, Inc. 25,000 0.12
EHP Funds Inc. 24,700 135.18
Maven Securities LTD 24,400 135.16
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 24,339 140.60
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 24,290 135.16
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 23,869 140.60
Thrivent Financial For Lutherans 23,844 0.13
IPLIX - Voya Index Plus LargeCap Portfolio Class I 23,663 135.19
Nordwand Advisors, LLC 23,278 135.15
Regal Investment Advisors LLC 23,264 135.19
Silvant Capital Management LLC 23,081 135.18
Cetera Advisor Networks LLC 22,852 135.17
Stanley-Laman Group, Ltd. 22,675 135.17
FSTAX - Fidelity Advisor Strategic Income 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 22,492 135.16
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,538 146.11
Doheny Asset Management /ca 21,460 0.14
Louisiana State Employees Retirement System 21,000 135.19
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,626 146.13
Profund Advisors Llc 20,570 135.15
Covenant Asset Management, LLC 20,481 135.15
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 19,931 135.17
SeaBridge Investment Advisors LLC 19,616 135.14
FFTY - Innovator IBD(R) 50 ETF 19,435 157.09
Eaton Vance Tax-managed Buy-write Income Fund 19,227 135.17
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,224 135.20
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 18,753 120.46
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 18,640 120.44
Teza Capital Management LLC 18,339 135.18
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,718 146.12
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 16,880 146.15
SRVEX - Victory Diversified Stock Fund Class A 16,751 135.16
L & S Advisors Inc 16,662 135.16
Ethic Inc. 16,580 135.16
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16,419 135.15
Miracle Mile Advisors, LLC 16,417 135.16
Portman Square Capital LLP 16,000 135.19
DFLV - Dimensional US Large Cap Value ETF 15,945 146.13
Ronald Blue Trust, Inc. 15,557 0.13
Orion Portfolio Solutions, LLC 15,378 135.19
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 15,279 135.15
Cyndeo Wealth Partners, LLC 14,493 135.17
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,474 146.12
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,374 135.17
CI Private Wealth, LLC 14,358 135.12
Mml Investors Services, Llc 14,137 0.14
Toroso Investments, LLC 13,731 0.15
Mason & Associates Inc 13,287 135.17
MIEAX - MM S&P 500 Index Fund Class R4 12,886 135.19
UBS Group AG 12,500 135.20
SG Americas Securities, LLC 12,193 0.16
Blue Rock Advisors, LLC 12,179 0.16
First Hawaiian Bank 11,994 135.15
RMBMX - RMB SMID Cap Fund Class I 11,978 135.16
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 11,587 146.11
Town & Country Bank & Trust CO dba First Bankers Trust CO 11,508 135.21
GEQYX - EQUITY INDEX FUND Institutional 10,890 135.17
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 10,680 140.54
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,678 157.15
Polaris Capital Management, LLC 10,670 135.15
Next Century Growth Investors Llc 10,580 135.16
PTLC - Pacer Trendpilot US Large Cap ETF 10,550 146.16
Western Financial Corporation 10,536 120.44
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 10,288 135.21
Greenup Street Wealth Management Llc 10,003 135.16
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,685 146.10
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 9,665 136.78
Patten Group, Inc. 9,587 135.18
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 9,485 135.16
WMKGX - WesMark Growth Fund 9,479 135.14
Moody National Bank Trust Division 9,244 135.22
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,186 135.21
Advisor Partners Ii, Llc 9,067 135.22
GAUAX - The Gabelli Utilities Fund Class A 9,000 135.22
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,699 140.59
Chilton Capital Management Llc 8,363 135.12
Canada Pension Plan Investment Board 8,310 135.14
Benjamin F. Edwards & Company, Inc. 8,201 0.12
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 7,911 135.13
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,811 135.19
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,713 135.23
Mint Tower Capital Management B.V. 7,700 0.13
Empirical Finance, LLC 7,680 135.16
ILCV - iShares Morningstar Large-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 7,677 146.15
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,641 135.19
Lido Advisors, LLC 6,942 135.12
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6,868 135.12
SevenBridge Financial Group, LLC 6,859 135.15
PCRSX - LargeCap Growth Fund I R-1 6,853 146.07
Greenleaf Trust 6,790 135.20
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 6,715 136.71
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 6,619 135.22
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,583 135.20
Quantinno Capital Management LP 6,458 135.18
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,355 135.17
Crossmark Global Holdings, Inc. 6,330 0.16
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,260 140.58
O'shaughnessy Asset Management, Llc 6,236 135.18
ISAM Funds (UK) Ltd 6,188 135.10
Nippon Life Global Investors Americas, Inc. 6,180 135.11
Cresset Asset Management, LLC 6,161 135.21
Copperwynd Financial, LLC 6,075 135.14
Dark Forest Capital Management Lp 6,015 135.16
BNP Paribas Asset Management Holding S.A. 5,985 0.17
GRMAX - Nationwide S&P 500 Index Fund Class A 5,983 146.08
DIVB - iShares U.S. Dividend and Buyback 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 5,926 146.14
BUL - Pacer US Cash Cows Growth ETF 5,883 146.18
Harvey Capital Management Inc 5,715 135.08
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 5,698 135.14
Desjardins Global Asset Management Inc. 5,659 0.18
USMF - WisdomTree U.S. Multifactor Fund N/A 5,550 120.54
SQBIX - X-Square Balanced Fund, LLC Institutional Class 5,452 135.18
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 5,399 146.14
WFIOX - Wells Fargo Index Fund Administrator Class 5,391 140.60
Headlands Technologies LLC 5,383 135.24
Hanseatic Management Services Inc 5,372 0.19
American National Bank 5,287 135.24
NOIEX - Northern Income Equity Fund 5,273 135.22
Moors & Cabot, Inc. 5,272 135.24
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 5,269 135.13
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,261 135.15
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,011 135.10
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,000 135.20
VSRDX - U.S. Socially Responsible Fund 4,803 140.54
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,803 135.12
Wetherby Asset Management Inc 4,780 135.15
Blair William & Co/il 4,567 135.10
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,486 135.09
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 4,453 135.19
Allstate Investment Management Co 4,432 136.73
SSPIX - SIMT S&P 500 Index Fund Class F 4,351 135.14
Institute for Wealth Management, LLC. 4,310 135.27
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,182 135.10
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,097 140.59
FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,095 146.03
BI Asset Management Fondsmaeglerselskab A/S 3,980 0.25
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,919 140.60
Wealthcare Advisory Partners LLC 3,861 135.20
NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 147.89
Shelton Wealth Management, Llc 3,784 135.31
Contravisory Investment Management, Inc. 3,737 135.14
Biltmore Wealth Management, LLC 3,690 135.23
WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,618 146.21
USPX - Franklin LibertyQ Global Equity ETF 3,582 135.12
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 3,500 120.57
Bleakley Financial Group, LLC 3,424 135.22
Sheets Smith Wealth Management 3,399 135.33
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 3,360 146.13
Scotia Capital Inc. 3,337 135.15
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,305 135.25
Wilkinson Global Asset Management LLC 3,300 135.15
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,260 146.01
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 3,219 146.01
Avestar Capital, LLC 3,127 135.27
Forum Financial Management, LP 3,118 135.02
Mitchell Mcleod Pugh & Williams Inc 3,117 135.07
Lingohr & Partner Asset Management GmbH 3,100
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,070 135.18
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,068 146.02
TLSTX - Stock Index Fund 3,040 135.20
Dorsey & Whitney Trust CO LLC 3,008 135.31
CenterStar Asset Management, LLC 3,000 135.33
Transform Wealth, LLC 2,965 135.24
Sequoia Financial Advisors, LLC 2,865 135.08
CVGRX - Calamos Growth Fund Class A 2,844 146.27
TFAFX - Tactical Growth Allocation Fund Class I 2,783 135.11
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,771 120.53
SevenOneSeven Capital Management 2,738 127.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,666 135.03
SSVSX - Victory Special Value Fund Class A 2,482 134.97
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,423 135.37
PSMPX - Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class 2,420 140.50
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 2,410 140.66
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,409 135.33
Integrated Wealth Concepts LLC 2,374
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,371 134.96
Westover Capital Advisors, LLC 2,370 135.02
Amerivest Investment Management LLC 2,272
Virtu Financial LLC 2,235
TDEAX - Touchstone Dynamic Equity Fund A 2,235 135.12
VCULX - Growth Fund 2,208 140.40
Gladstone Institutional Advisory LLC 2,191 135.10
GARIX - Gotham Absolute Return Fund Institutional Class 2,174 120.52
DRW Securities, LLC 2,133
STF Management LP 2,109 135.14
HNDRX - Horizon Defined Risk Fund Investor Class 2,106 140.55
GVLU - Gotham 1000 Value ETF 2,094 135.15
Balasa Dinverno & Foltz Llc 2,069 120.35
Continuum Advisory, LLC 2,069 135.33
LKSMX - LKCM Small-Mid Cap Equity Fund 2,022 135.01
E Fund Management Co., Ltd. 1,979
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,976 135.12
Hennion & Walsh Asset Management, Inc. 1,961
Thomas White International Ltd 1,909 135.15
Harrell Investment Partners, Llc 1,812 135.21
Fractal Investments LLC 1,800 135.00
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 1,793 140.55
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,757 134.89
Carnegie Capital Asset Management, LLC 1,757 135.46
SBSPX - QS S&P 500 Index Fund Class A 1,743 135.40
Tiaa, Fsb 1,726 134.99
Journey Strategic Wealth Llc 1,697 134.94
PESAX - LargeCap Value Fund III R-1 1,644 145.99
Patriot Financial Group Insurance Agency, LLC 1,616 134.90
Boothbay Fund Management, Llc 1,600 135.00
Coastal Investment Advisors, Inc. 1,569 135.12
NorthCrest Asset Manangement, LLC 1,556 134.96
Wealth Alliance 1,553 135.22
EverSource Wealth Advisors, LLC 1,541 134.98
SECAX - SIIT Small Cap II Fund - Class A 1,531 140.43
Keystone Financial Services 1,513 135.49
US Asset Management LLC 1,482
DLCFX - Destinations Large Cap Equity Fund Class I 1,468 140.33
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,448 156.77
CastleArk Alternatives, LLC 1,300 120.77
DVRAX - MFS Global Alternative Strategy Fund A 1,264 146.36
Wellington Shields & Co., LLC 1,239 135.59
Centaurus Financial, Inc. 1,182
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1,150 146.09
Profunds - Profund Vp Ultranasdaq-100 1,078 135.44
Zions Bancorporation, N.A. 1,043 135.19
Carmel Capital Partners, LLC 1,000 135.00
Tsfg, Llc 981
Profunds - Profund Vp Nasdaq-100 960 135.42
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 952 135.50
Venturi Wealth Management, LLC 947 135.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 925 135.14
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 891 134.68
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 772 134.72
Lindbrook Capital, Llc 770 135.06
Global Retirement Partners, LLC 752 128.99
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 751 135.82
Resurgent Financial Advisors LLC 721 134.54
Eagle Bay Advisors LLC 710 135.21
VNMC - Natixis Vaughan Nelson Mid Cap ETF 668 134.73
TLARX - Transamerica Large Core R 653 145.48
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 632 140.82
PWS - Pacer WealthShield ETF 603 145.94
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 591 145.52
GVIZX - Value Equity Index Fund Investor 591 135.36
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 570 121.05
PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 146.69
OTPIX - Nasdaq-100 Profund Investor Class 549 145.72
Ridgewood Investments LLC 540 135.19
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 524 141.22
CTOGX - Calamos Timpani SMID Growth Fund Class R6 523 145.32
Manchester Capital Management LLC 509 135.56
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 449 135.86
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 447 120.81
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 136.26
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 414 135.27
Covestor Ltd 410
Versant Capital Management, Inc 407 135.14
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 384 145.83
Tradition Wealth Management, LLC 363
First Horizon Advisors, Inc. 328 134.15
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 322 136.65
AVSC - Avantis U.S. Small Cap 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 289 148.79
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 286 139.86
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 238 121.85
Acadian Asset Management Llc 234
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 208 134.62
Blume Capital Management, Inc. 200 135.00
Focused Wealth Management, Inc 190 136.84
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 189 142.86
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 187 144.39
Armstrong Advisory Group, Inc 183 136.61
Albion Financial Group /ut 159 132.08
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 138 137.68
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 136 154.41
CVA Family Office, LLC 130 138.46
WKLY - SoFi Weekly Dividend ETF 118 144.07
RFP Financial Group LLC 117 136.75
Carolinas Wealth Consulting Llc 115 139.13
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 109 146.79
Financial Management Professionals, Inc. 109
Catalyst Capital Advisors LLC 108 138.89
Oliver Lagore Vanvalin Investment Group 106 132.08
AXS Investments LLC 104 134.62
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 104 134.62
New Millennium Group LLC 100 140.00
Grey Fox Wealth Advisors, LLC 100 140.00
LGPIX - Large-cap Growth Profund Investor Class 95 147.37
GW&K Investment Management, LLC 94
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 85 129.41
NSFGX - Natixis Sustainable Future 2035 Fund Class N 74 162.16
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 69 144.93
NSFFX - Natixis Sustainable Future 2030 Fund Class N 62 161.29
JTC Employer Solutions Trusteee Ltd 56
China Universal Asset Management Co., Ltd. 56
Pinnacle Bancorp, Inc. 54 129.63
Whittier Trust Co Of Nevada Inc 53 132.08
Schubert & Co 52 134.62
QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 155.56
Lee Financial Co 39 128.21
VitalStone Financial, LLC 39
NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 157.89
Colonial Trust Advisors 38 131.58
Centerpoint Advisors, LLC 35
Pacific Center for Financial Services 33 121.21
MBM Wealth Consultants, LLC 26
Goodman Advisory Group, LLC 25 120.00
Front Row Advisors LLC 20
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20 150.00
Washington Trust Advisors, Inc. 18 111.11
Financial Freedom, LLC 16 125.00
NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 133.33
NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 153.85
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 12 166.67
Align Wealth Management, LLC 10 100.00
Penserra Capital Management LLC 10
VDNI - V-Shares US Diversity ETF 7 142.86
Column Capital Advisors, LLC 7 142.86
Deseret Mutual Benefit Administrators 6 166.67
ClariVest Asset Management LLC 6
Wolff Wiese Magana Llc 5 200.00
McClarren Financial Advisors, Inc. 3
Baystate Wealth Management LLC 2
Bellwether Advisors, LLC 1
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Gsa Capital Partners Llp
Webs Creek Capital Management LP
STATE STREET CORP
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
HAP Trading, LLC
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Sandy Spring Bank
Schonfeld Strategic Advisors LLC
Econ Financial Services Corp
Summit Wealth & Retirement Planning, Inc.
Schechter Investment Advisors, LLC
Marsico Capital Management Llc
TCI Wealth Advisors, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Goldman Sachs Group Inc
Fenimore Asset Management Inc
Aquatic Capital Management LLC
One + One Wealth Management, Llc
Absolute Capital Management, LLC
BOK Financial Private Wealth, Inc.
Childress Capital Advisors, Llc
Almanack Investment Partners, LLC.
SG3 Management, LLC
Silicon Valley Capital Partners
Eidelman Virant Capital
Heritage Wealth Management, Llc
PGGM Investments
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
Guardian Wealth Advisors, LLC
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Wealth Management Partners, LLC
NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CFLGX - ClearBridge Tactical Dividend Income 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
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Twin Capital Management Inc
SEMCX - Simt Mid Cap Fund Class F
MAI Capital Management
Moore Capital Management, Lp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Hrt Financial Lp
Opseu Pension Plan Trust Fund
Karp Capital Management Corp
Ubs Oconnor Llc
Ameritas Advisory Services, LLC
Cutler Group LP
VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ardsley Advisory Partners Lp
Avitas Wealth Management LLC
Moisand Fitzgerald Tamayo, LLC
BlackRock Inc.
Gateway Investment Advisers Llc
Syverson Strege & Co
Guidon Energy Holdings LP
Oak Grove Capital LLC
Fiduciary Alliance LLC
Putnam Investments Llc
Synovus Financial Corp
Ground Swell Capital, LLC
Capital Market Strategies LLC
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
Capital Fund Management S.a.
Bnc Wealth Management, Llc
Ascent Group, LLC
MQS Management LLC
Curi Wealth Management, LLC
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Occudo Quantitative Strategies Lp
Blueshift Asset Management, LLC
GeoSphere Capital Management
StoneX Group Inc.
VANGUARD GROUP INC
ACG Wealth
Point72 Hong Kong Ltd
Flow Traders U.s. 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
Corton Capital Inc.
Hill City Capital, LP
FRTY - Alger Mid Cap 40 ETF
Capital Fund Management S.a.
Man Group plc
FMR LLC
Tudor Investment Corp Et Al
Strategic Blueprint, LLC
ESG - FlexShares STOXX US ESG Impact 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
Exos TFP Holdings LLC
Campbell & CO Investment Adviser LLC
Qtron Investments LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Cambridge Trust Co
Conning Inc.
Bridgefront Capital, LLC
Banque Cantonale Vaudoise
MBOVX - M Large Cap Value Fund
DSMDX - Driehaus Small/Mid Cap Growth Fund
Spouting Rock Asset Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Duality Advisers, Lp
Deltec Asset Management Llc
San Luis Wealth Advisors LLC
Caas Capital Management Lp
Symphony Financial, Ltd. Co.
Nomura Holdings Inc
Hall Laurie J Trustee
Community Bank, N.A.
Harbour Capital Advisors, LLC
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
FSRRX - Fidelity Strategic Real Return 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
Lisanti Capital Growth, LLC
TGN - AXS Brendan Wood TopGun Index ETF
McElhenny Sheffield Capital Management, LLC
Paloma Partners Management Co
M&t Bank Corp
Clear Street Llc
Credit Agricole S A
Heritage Financial Services, LLC
All Season Financial Advisors, Inc.
Wealthsource Partners, Llc
DVLU - First Trust Dorsey Wright Momentum & Value 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
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
DTLGX - Large Company Growth Portfolio Investment Class
SailingStone Capital Partners LLC
Parallax Volatility Advisers, L.P.
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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
SAVN - LifeGoal Conservative Wealth Builder ETF
Crewe Advisors LLC
Virginia Retirement Systems Et Al
Mill Creek Capital Advisors, LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
EWG Elevate Inc.
Patton Fund Management, Inc.
IMC-Chicago, LLC
Armor Advisors, L.l.c.
Park Avenue Securities Llc
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Afton Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 13,618,323 131.36 11,257,540 135.17
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 4,197,571 131.36 4,288,017 135.17
Morgan Stanley 3,404,496 131.36 3,499,759 135.17
Northern Trust Corp 1,987,342 131.36 2,127,397 135.17
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 1,624,349 131.36 1,630,340 135.17
VWNDX - Vanguard Windsor 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 1,166,395 142.20 1,178,151 146.12
Charles Schwab Investment Management Inc 996,497 131.36 998,684 135.17
Swiss National Bank 622,399 131.36 663,499 135.17
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,412 131.36 210,059 135.17
Palo Duro Investment Partners, Lp 473,380 131.36 348,344 135.17
Balyasny Asset Management Llc 357,238 131.36 851,773 135.17
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 352,164 142.20 333,850 146.12
California Public Employees Retirement System 341,746 131.36 360,129 135.17
LACAX - Columbia Acorn Fund Class A 332,378 131.36 331,074 135.17
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,320 131.36 159,615 135.17
VVOAX - Invesco Value Opportunities Fund Class A 312,087 142.20 169,700 146.12
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 297,842 131.36 302,075 135.17
PGNAX - PGIM Jennison Natural Resources Fund Class A 276,043 142.20 276,043 146.12
Strs Ohio 274,803 0.13 340,842 0.13
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 221,628 131.36 248,027 135.17
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Advisors, LLC 161,406 131.73 0
Ambassador Advisors, LLC 37,569 149.67 36,974 127.66
CIBC World Markets Inc. 16,057 0.12 18,308 0.11
Shell Asset Management Co 12,287 0.16 14,008 0.14
Tobam 6,459 0.15 58,375 0.14
Paragon Advisors, LLC 5,142 0.19 6,926 0.14
XR Securities LLC 2,300 131.30 0
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 65 138.46 97 134.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 2,360,783 13,618,323 131.36 11,257,540 135.17 20.97
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,353 474,412 131.36 210,059 135.17 125.85
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,705 323,320 131.36 159,615 135.17 102.56
HighTower Advisors, LLC 161,406 161,406 131.73 0 0.00
Assenagon Asset Management S.A. 157,892 170,868 131.36 12,976 135.17 1216.80
VVOAX - Invesco Value Opportunities Fund Class A 142,387 312,087 142.20 169,700 146.12 83.91
Palo Duro Investment Partners, Lp 125,036 473,380 131.36 348,344 135.17 35.89
National Bank Of Canada /fi/ 43,885 58,045 131.93 14,160 135.17 309.92
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 28,100 83,100 127.15 55,000 140.58 51.09
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 26,240 72,265 131.36 46,025 135.17 57.01
Diversified Trust Co 19,151 32,778 131.37 13,627 135.17 140.54
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 18,314 352,164 142.20 333,850 146.12 5.49
Kestra Advisory Services, LLC 18,050 34,158 131.36 16,108 135.15 112.06
PMDAX - Small-MidCap Dividend Income Fund Class A 16,390 140,347 127.15 123,957 140.58 13.22
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 13,602 48,177 142.20 34,575 146.12 39.34
FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,490 21,491 131.36 10,001 135.19 114.89
Norinchukin Bank, The 10,157 24,627 131.36 14,470 135.18 70.19
Fund Management at Engine No. 1 LLC 9,255 11,481 131.35 2,226 135.22 415.77
QLD - ProShares Ultra QQQ 7,056 47,062 127.15 40,006 140.58 17.64
Wesbanco Bank Inc 6,928 70,898 0.13 63,970 0.14 10.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Balyasny Asset Management Llc 494,535 357,238 131.36 851,773 135.17 -58.06
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 154,271 51,615 131.36 205,886 135.17 -74.93
Northern Trust Corp 140,055 1,987,342 131.36 2,127,397 135.17 -6.58
Morgan Stanley 95,263 3,404,496 131.36 3,499,759 135.17 -2.72
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 90,446 4,197,571 131.36 4,288,017 135.17 -2.11
Strs Ohio 66,039 274,803 0.13 340,842 0.13 -19.38
Tobam 51,916 6,459 0.15 58,375 0.14 -88.94
Swiss National Bank 41,100 622,399 131.36 663,499 135.17 -6.19
Walleye Capital LLC 36,821 188,454 131.36 225,275 135.17 -16.34
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 26,399 221,628 131.36 248,027 135.17 -10.64
Advisor Group Holdings, Inc. 24,969 72,203 131.77 97,172 136.03 -25.70
RYE - Invesco S&P 500 Equal Weight Energy 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 20,655 165,172 142.20 185,827 146.12 -11.12
IYE - iShares U.S. Energy 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 19,110 166,695 142.20 185,805 146.12 -10.28
California Public Employees Retirement System 18,383 341,746 131.36 360,129 135.17 -5.10
AMOMX - AQR Large Cap Momentum Style Fund Class I 17,726 8,658 131.32 26,384 135.16 -67.18
RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,041 98,673 142.20 115,714 146.12 -14.73
Fisher Asset Management, LLC 12,047 138,180 0.13 150,227 0.13 -8.02
VWNDX - Vanguard Windsor 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 11,756 1,166,395 142.20 1,178,151 146.12 -1.00
Bokf, Na 10,110 22,530 131.38 32,640 135.17 -30.97
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9,700 14,762 131.35 24,462 135.19 -39.65
Name Current Puts
Eisler Capital (UK) Ltd. 131,300
Squarepoint Ops LLC 110,000
Wolverine Trading, Llc 32,300
Two Sigma Securities, Llc 19,500
Cutler Group LP 18,100
Name Current Calls
Centiva Capital, LP 7,500
Capital Fund Management S.a. 0
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
Name Previous Puts
Focused Wealth Management, Inc 190
IMC-Chicago, LLC 0
Name Previous Calls
Pathstone Family Office, Llc 6,132
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 2,300 2,300 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Point72 Middle East FZE 23,700 10,600 34,300 -69.10
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 119,000 212,000 331,000 -35.95
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 337 130.56
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