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 1,500 118.00 116.79 109.89
Previous Quarter 1,657 322.00 132.92 148.31

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 15 1489 130 4 65 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 15 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 27,660,402 0.00 0.00 178,564 0.00 0.00
Previous Quarter 27,729,353 0.00 0.00 77,321,883 0.00 0.00

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
BlackRock Inc. 27,617,225
Hbk Investments L P 5,155,650 96.78
FSMDX - Fidelity Mid Cap Index Fund 842,831 116.79
NLSAX - Neuberger Berman Long Short Fund Class A 760,856 116.79
USGLX - U.S. Global Leaders Growth Fund Class A 649,217 116.79
FIVFX - Fidelity International Capital Appreciation Fund 566,333 116.79
MTUM - iShares Edge MSCI USA Momentum Factor ETF 554,627 116.79
RETSX - Tax-Managed U.S. Large Cap Fund Class S 518,321 116.79
RSP - Invesco S&P 500 Equal Weight ETF 495,400 116.79
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 291,584 116.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277,241 116.79
BBHLX - BBH Partner Fund - International Equity Class I Shares 232,022 116.79
VT - Vanguard Total World Stock Index Fund ETF Shares 168,564 116.79
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 159,805 116.79
SWTSX - Schwab Total Stock Market Index Fund 157,035 116.79
DAMDX - Dunham Monthly Distribution Fund Class A 139,015 116.79
SUSA - iShares MSCI USA ESG Select ETF 137,667 116.79
SNXFX - Schwab 1000 Index Fund 127,232 116.79
DFUSX - U.s. Large Company Portfolio 122,118 116.79
Andra AP-fonden 114,400 132.92

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 39,029,486 132.92
BlackRock Inc. 27,617,225 132.92
State Street Corp 15,854,766 132.92
Ubs Oconnor Llc 12,201,528 132.92
Wellington Management Group Llp 11,456,055 132.92
Fmr Llc 10,813,760 132.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,201,657 132.92
Pentwater Capital Management LP 9,310,000 132.92
VFINX - Vanguard 500 Index Fund Investor Shares 8,446,113 132.92
Canada Pension Plan Investment Board 8,331,949 132.92
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,116,722 132.92
Clearbridge Investments, LLC 7,969,060 132.92
TCI Fund Management Ltd 7,660,706 132.92
Artisan Partners Limited Partnership 7,528,978 132.92
Geode Capital Management, Llc 7,332,993 132.58
Temasek Holdings (Private) Ltd 7,309,869 132.92
Morgan Stanley 4,839,763 132.92
Spdr S&p 500 Etf Trust 4,490,021 132.92
Pendal Group Ltd 4,362,875 132.92
Norges Bank 4,357,372 132.92

 

Recent Quarter Analysis

Name Shares PPS
JPDEX - JPMorgan Tax Aware Equity Fund Class I 52,700 116.79
RGI - Invesco S&P 500 Equal Weight Industrials ETF 49,196 116.80
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,404 116.79
PBS - Invesco Dynamic Media ETF 22,907 116.78
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14,992 116.80
GURU - Global X Guru Index ETF 8,075 116.78
REUYX - Sustainable Equity Fund Class Y 7,472 116.84
VALUED ADVISERS TRUST - Genuine Investors ETF 2,287 116.75
ESMV - iShares ESG MSCI USA Min Vol Factor ETF 492 115.85
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 152 118.42
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 50 120.00
NSFOX - Natixis Sustainable Future 2065 Fund Class N 4
Desjardins Global Asset Management Inc. 0
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 0
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 0
Name Shares PPS
Vanguard Group Inc 39,029,486 132.92
BlackRock Inc. 27,617,225 132.92
State Street Corp 15,854,766 132.92
Ubs Oconnor Llc 12,201,528 132.92
Wellington Management Group Llp 11,456,055 132.92
Fmr Llc 10,813,760 132.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,201,657 132.92
Pentwater Capital Management LP 9,310,000 132.92
VFINX - Vanguard 500 Index Fund Investor Shares 8,446,113 132.92
Canada Pension Plan Investment Board 8,331,949 132.92
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,116,722 132.92
Clearbridge Investments, LLC 7,969,060 132.92
TCI Fund Management Ltd 7,660,706 132.92
Artisan Partners Limited Partnership 7,528,978 132.92
Geode Capital Management, Llc 7,332,993 132.58
Temasek Holdings (Private) Ltd 7,309,869 132.92
Morgan Stanley 4,839,763 132.92
Spdr S&p 500 Etf Trust 4,490,021 132.92
Pendal Group Ltd 4,362,875 132.92
Norges Bank 4,357,372 132.92
Bank of New York Mellon Corp 4,245,807 132.92
Fiera Capital Corp 4,071,461 132.92
Citadel Advisors Llc 4,023,668 132.92
Citadel Advisors Llc 4,023,668 132.92
Millennium Management Llc 4,002,050 132.92
Millennium Management Llc 4,002,050 132.92
Millennium Management Llc 4,002,050 132.92
Arrowstreet Capital, Limited Partnership 3,977,742 132.92
Sustainable Growth Advisers, LP 3,968,590 132.92
American Century Companies Inc 3,939,683 132.92
Ubs Asset Management Americas Inc 3,919,994 132.92
PSquared Asset Management AG 3,917,542 132.92
Northern Trust Corp 3,913,272 132.92
FXAIX - Fidelity 500 Index Fund 3,889,605 127.82
Neuberger Berman Group LLC 3,770,697 132.64
Bank Of America Corp /de/ 3,705,018 132.92
Jpmorgan Chase & Co 3,325,695 132.92
Jpmorgan Chase & Co 3,325,695 132.92
IVV - iShares Core S&P 500 ETF 3,303,559 132.92
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,005,141 132.92
SBLGX - ClearBridge Large Cap Growth Fund Class A 3,000,829 127.82
Soros Fund Management Llc 2,948,436 132.92
Hudson Bay Capital Management LP 2,912,795 132.92
VIGRX - Vanguard Growth Index Fund Investor Shares 2,849,220 132.92
FMAGX - Fidelity Magellan Fund 2,647,549 132.92
Bank Of Nova Scotia 2,509,996 132.92
Legal & General Group Plc 2,468,766 132.92
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 2,396,551 132.92
JOHIX - JOHCM International Select Fund Institutional Shares 2,390,029 132.92
JOHIX - JOHCM International Select Fund Class I 2,349,698 112.66
Westchester Capital Management, LLC 2,288,855 132.92
Natixis 2,259,854 132.92
XLI - The Industrial Select Sector SPDR Fund 2,219,211 132.92
Soroban Capital Partners LP 2,188,681 132.92
MERFX - The Merger Fund - Investor Class Shares 2,092,830 132.92
D. E. Shaw & Co., Inc. 2,087,197 132.92
TIG Advisors, LLC 1,988,366 132.92
Nuveen Asset Management, LLC 1,985,079 132.92
Segantii Capital Management Ltd 1,985,000 132.92
Balyasny Asset Management Llc 1,973,197 132.92
Balyasny Asset Management Llc 1,973,197 132.92
Janus Henderson Group Plc 1,890,045 132.92
GOIGX - John Hancock International Growth Fund Class A 1,879,646 132.92
Alpine Associates Management Inc. 1,875,907 132.92
Charles Schwab Investment Management Inc 1,821,976 132.92
Credit Suisse Ag/ 1,805,747 132.92
Omni Event Management Ltd 1,709,496 132.92
Capstone Investment Advisors, Llc 1,692,216 132.92
Capstone Investment Advisors, Llc 1,692,216 132.92
Capstone Investment Advisors, Llc 1,692,216 132.92
Adage Capital Partners Gp, L.l.c. 1,674,957 132.92
Taconic Capital Advisors LP 1,671,163 132.92
Tudor Investment Corp Et Al 1,653,718 132.92
Sei Investments Co 1,631,625 132.95
Atlanta Capital Management Co L L C 1,607,856 132.92
Deutsche Bank Ag\ 1,601,540 132.92
Tcw Group Inc 1,581,827 132.92
Goldman Sachs Group Inc 1,562,494 132.92
Goldman Sachs Group Inc 1,562,494 132.92
Sand Grove Capital Management LLP 1,550,664 132.92
Davidson Kempner Capital Management Lp 1,546,448 132.92
BBGLX - Bridge Builder Large Cap Growth Fund 1,531,572 132.92
Swiss National Bank 1,439,351 132.92
Two Sigma Investments, Lp 1,392,485 132.92
Federated Hermes, Inc. 1,378,550 132.92
Amundi 1,375,985 122.87
FSOSX - Fidelity Series Overseas Fund 1,355,500 130.72
UBS Group AG 1,346,692 132.92
Wells Fargo & Company/mn 1,302,120 132.92
Omni Partners US LLC 1,267,601 116.62
Manufacturers Life Insurance Company, The 1,266,111 132.92
Glazer Capital, Llc 1,230,416 132.92
ARTRX - Artisan Global Opportunities Fund Investor Shares 1,206,880 132.92
Parametric Portfolio Associates Llc 1,195,829 132.92
CSIEX - Calvert Equity Fund Class A 1,164,575 132.92
Raymond James & Associates 1,160,149 132.92
Water Island Capital Llc 1,151,232 132.92
Two Sigma Advisers, Lp 1,109,085 132.92
Invesco Ltd. 1,076,147 132.92
IWD - iShares Russell 1000 Value ETF 1,056,791 132.92
IWR - iShares Russell Mid-Cap ETF 1,012,663 132.92
Verition Fund Management LLC 982,567 132.92
Verition Fund Management LLC 982,567 132.92
Verition Fund Management LLC 982,567 132.92
Franklin Resources Inc 972,253 132.92
FDIVX - Fidelity Diversified International Fund 941,583 130.72
Russell Investments Group, Ltd. 931,424 132.89
VWUSX - Vanguard U.S. Growth Fund Investor Shares 929,017 127.82
Bank Of Montreal /can/ 926,131 133.99
FKGRX - Franklin Growth Fund Class A 912,167 132.92
Syquant Capital Sas 906,432 132.92
Hsbc Holdings Plc 903,534 132.75
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 902,210 130.72
VHIAX - JPMorgan Growth Advantage Fund Class A 895,658 132.92
State Of Wisconsin Investment Board 887,928 132.92
New York State Common Retirement Fund 881,448 132.92
Grantham, Mayo, Van Otterloo & Co. LLC 877,251 132.92
LMR Partners LLP 877,172 132.92
Congress Asset Management Co /ma 868,471 132.92
FOSFX - Fidelity Overseas Fund 867,000 130.72
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 847,000 130.72
Toronto Dominion Bank 845,134 132.92
Riverbridge Partners Llc 817,360 132.92
Carlson Capital L P 815,000 132.92
APG Asset Management N.V. 797,686 116.88
California Public Employees Retirement System 790,143 132.92
IWS - iShares Russell Mid-Cap Value ETF 770,933 132.92
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 762,500 130.72
HLGEX - JPMorgan Mid Cap Growth Fund Class I 728,600 132.92
California State Teachers Retirement System 719,926 132.92
Fayez Sarofim & Co 719,179 132.92
Alliancebernstein L.p. 716,437 132.92
ARTTX - Artisan Thematic Fund Investor Shares 707,819 132.92
Barclays Plc 706,235 132.92
ARBFX - ARBITRAGE FUND Class R 705,607 127.82
Korea Investment CORP 702,615 132.92
Jackson Square Partners, LLC 697,929 132.92
SWPPX - Schwab S&P 500 Index Fund 683,115 130.72
Royal Bank Of Canada 666,121 132.92
Price T Rowe Associates Inc /md/ 658,037 132.92
Alyeska Investment Group, L.P. 650,000 132.92
Sirios Capital Management L P 635,969 132.92
Assenagon Asset Management S.A. 625,237 132.92
FSKAX - Fidelity Total Market Index Fund 624,386 127.82
Marshall Wace, Llp 605,225 132.92
Raymond James Financial Services Advisors, Inc. 596,129 132.94
Blair William & Co/il 584,295 132.92
Rhumbline Advisers 562,064 132.92
Principal Financial Group Inc 559,138 130.77
Versor Investments LP 556,568 132.92
Cibc World Markets Corp 544,816 132.92
Confluence Investment Management Llc 543,243 132.92
Envestnet Asset Management Inc 530,920 132.92
Select Equity Group, L.P. 529,084 0.13
Dimensional Fund Advisors Lp 514,992 132.91
State of Tennessee, Treasury Department 505,013 132.92
VINAX - Vanguard Industrials Index Fund Admiral Shares 499,018 127.82
JEQAX - Fundamental All Cap Core Trust NAV 496,833 132.92
Teacher Retirement System Of Texas 496,683 132.92
Berry Street Capital Management LLP 487,167 132.92
CDAM (UK) Ltd 481,184 132.92
State Board Of Administration Of Florida Retirement System 476,094 132.92
ESGU - iShares ESG MSCI USA ETF 473,904 127.82
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 472,954 132.92
Robeco Institutional Asset Management B.V. 471,701 132.93
Picton Mahoney Asset Management 448,323 132.92
Madison Asset Management, LLC 446,191 132.92
NGUAX - Neuberger Berman Guardian Fund Investor Class 431,022 127.82
Natixis Advisors, L.p. 430,247 132.92
Citigroup Inc 428,703 132.92
Segall Bryant & Hamill, Llc 424,974 132.94
Governors Lane LP 418,718 132.92
Gabelli Funds Llc 416,754 132.92
RMB Capital Management, LLC 414,357 132.92
Massachusetts Financial Services Co /ma/ 412,595 132.92
New York State Teachers Retirement System 411,505 132.92
Disciplined Growth Investors Inc /mn 408,846 132.92
Kornitzer Capital Management Inc /ks 405,284 132.92
KAUAX - Federated Kaufmann Fund Class A Shares 400,000 130.72
Healthcare Of Ontario Pension Plan Trust Fund 397,537 132.92
MUFG Securities EMEA plc 391,900 132.92
FCFMX - Fidelity Series Total Market Index Fund 388,532 127.82
ITOT - iShares Core S&P Total U.S. Stock Market ETF 383,596 132.92
GWM Asset Management Ltd 379,400 132.92
Stifel Financial Corp 368,652 132.92
Melqart Asset Management (uk) Ltd 368,592 132.92
InterOcean Capital Group, LLC 367,123 132.92
FALCX - Strategic Advisers Large Cap Fund 366,959 127.82
IVW - iShares S&P 500 Growth ETF 364,845 132.92
QCSTRX - Stock Account Class R1 364,286 132.92
VLACX - Vanguard Large-Cap Index Fund Investor Shares 363,187 132.92
Kellner Capital, LLC 359,600 132.92
BNP Paribas Asset Management Holding S.A. 354,300 132.92
Qube Research & Technologies Ltd 351,794 132.92
Prudential Financial Inc 348,474 129.21
PREIX - T. Rowe Price Equity Index 500 Fund 339,177 132.92
Weiss Asset Management LP 335,516 132.92
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 335,125 132.92
OTCAX - MFS Mid Cap Growth Fund A 332,052 127.82
Victory Capital Management Inc 326,657 132.92
Moore Capital Management, Lp 320,348 132.92
BUFTX - Buffalo Discovery Fund Investor Class 319,637 132.92
SCHX - Schwab U.S. Large-Cap ETF 316,643 127.82
QCSCRX - Social Choice Account Class R1 309,428 132.92
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 303,500 132.92
Ing Groep Nv 300,756 132.92
Weiss Multi-Strategy Advisers LLC 295,687 132.92
Cnh Partners Llc 295,398 132.32
GIMFX - GMO Implementation Fund 292,569 127.82
Mn Services Vermogensbeheer B.V. 287,555 132.92
WEUSX - Siit World Equity Ex-us Fund - Class A 283,334 127.82
Nissay Asset Management Corp /japan/ /adv 279,110 132.92
VBINX - Vanguard Balanced Index Fund Investor Shares 279,043 132.92
FDGFX - Fidelity Dividend Growth Fund 277,900 130.72
Candriam Luxembourg S.C.A. 274,011 132.92
IWB - iShares Russell 1000 ETF 273,247 132.92
Walleye Trading LLC 271,300 132.92
Walleye Trading LLC 271,300 132.92
Yakira Capital Management, Inc. 266,669 132.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 266,166 132.92
IVE - iShares S&P 500 Value ETF 259,139 132.92
Public Sector Pension Investment Board 251,550 132.92
GABELLI & Co INVESTMENT ADVISERS, INC. 248,963 132.92
Ameriprise Financial Inc 247,944 127.74
Harvest Management Llc 246,699 132.92
Harvest Management Llc 246,699 132.92
Harvest Management Llc 246,699 132.92
FKIDX - Fidelity Diversified International K6 Fund 245,772 130.72
Asset Management One Co., Ltd. 245,120 133.42
Standard Life Aberdeen plc 243,590 132.92
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 241,574 132.92
Baird Financial Group, Inc. 241,537 132.92
Chevy Chase Trust Holdings, Inc. 239,535 132.92
Hudson Way Capital Management LLC 238,305 132.92
Bardin Hill Management Partners Lp 233,889 132.92
Highland Capital Management Fund Advisors, L.p. 232,904 132.92
HMEAX - Highland Merger Arbitrage Fund Class A 232,904 132.92
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 228,555 132.92
Jupiter Asset Management Ltd 225,600 132.33
Western Standard LLC 223,930 132.92
State of New Jersey Common Pension Fund D 218,824 132.92
Sculptor Capital LP 214,459 132.92
HighTower Advisors, LLC 213,533 132.93
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 212,161 132.92
Echo Street Capital Management LLC 203,995 132.92
Vivaldi Asset Management, LLC 202,759 132.92
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 200,701 132.92
EULAV Asset Management 199,054 132.92
QCEQRX - Equity Index Account Class R1 197,078 132.92
SCHB - Schwab U.S. Broad Market ETF 196,046 127.82
Horizon Kinetics Asset Management Llc 195,052 132.92
Mitsubishi UFJ Trust & Banking Corp 193,731 132.92
Prelude Capital Management, Llc 193,091 132.92
TGCEX - TCW Select Equities Fund I Class 192,779 130.72
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 192,153 132.92
Woodline Partners LP 191,950 132.92
FIL Ltd 191,761 132.92
Susquehanna International Group, Llp 191,085 132.92
Susquehanna International Group, Llp 191,085 132.92
Susquehanna International Group, Llp 191,085 132.92
HADAX - Hartford Balanced Hls Fund Ia 190,929 132.92
DLD Asset Management, LP 189,297 132.92
Tibra Equities Europe Ltd 186,639 132.92
Macquarie Group Ltd 186,308 132.92
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 185,661 129.91
Bnp Paribas Arbitrage, Sa 185,097 132.92
Oppenheimer Asset Management Inc. 184,277 132.92
Td Asset Management Inc 181,009 132.92
SCHV - Schwab U.S. Large-Cap Value ETF 177,847 127.82
Liberty All Star Equity Fund 177,142 132.92
Ci Investments Inc. 175,904 132.92
Pictet Asset Management Sa 175,891 132.92
QVO2Q - Overseas Portfolio Initial Class 175,705 132.92
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 175,500 132.92
Gardner Lewis Asset Management L P 175,000 132.92
Pictet Asset Management Ltd 174,581 112.66
OALGX - Optimum Large Cap Growth Fund Class A 170,706 132.92
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares 170,629 127.82
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 168,343 130.72
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 164,089 132.92
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 163,561 130.72
CIBC Private Wealth Group, LLC 160,814 132.92
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 159,196 127.82
CUSUX - Six Circles U.S. Unconstrained Equity Fund 158,207 132.92
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 158,075 132.92
Boussard & Gavaudan Investment Management LLP 157,909 132.33
Cinctive Capital Management LP 157,300 132.92
Renaissance Technologies Llc 156,366 132.92
Athos Capital Ltd 154,800 132.92
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 151,540 132.92
Zurcher Kantonalbank (Zurich Cantonalbank) 151,425 132.92
Voya Investment Management Llc 150,927 132.93
Gamco Investors, Inc. Et Al 150,556 132.92
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 147,178 132.92
Alpine Global Management, LLC 143,689 132.92
Brinker Capital Investments, LLC 142,376 132.92
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 141,333 132.92
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 140,287 132.92
Corsair Capital Management, L.p. 139,505 132.92
Dai-Ichi Life Insurance Company, Ltd 139,028 132.92
American International Group, Inc. 138,671 132.92
Varma Mutual Pension Insurance Co 135,837 132.92
Treasurer of the State of North Carolina 135,424 132.92
SPLG - SPDR(R) Portfolio Large Cap ETF 135,360 132.92
Ergoteles LLC 133,774 132.92
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 133,493 132.92
Hrt Financial Lp 133,021 132.92
Retirement Systems of Alabama 132,156 132.92
JOGIX - JOHCM Global Equity Fund Institutional Shares 130,660 112.66
Allianz Asset Management GmbH 128,768 132.91
Allianz Asset Management GmbH 128,768 132.91
Allianz Asset Management GmbH 128,768 132.91
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128,719 132.92
Royal London Asset Management Ltd 128,575 132.93
XAOKX - Index 500 Portfolio Initial Class 128,070 132.92
NOSIX - Northern Stock Index Fund 127,667 132.92
Bck Capital Management Lp 126,686 132.92
Forsta Ap-fonden 126,400 132.92
NN Investment Partners Holdings N.V. 125,729 132.91
Twin Securities, Inc. 125,322 132.92
FDVAX - Fidelity Advisor Diversified International Fund Class A 125,288 130.72
Murchinson Ltd. 125,000 132.93
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 124,900 132.92
United Capital Financial Advisers, Llc 123,604 132.92
Fjarde Ap-fonden /fourth Swedish National Pension Fund 123,392 132.92
TWCIX - Select Fund Investor Class 122,700 130.72
IUSV - iShares Core S&P U.S. Value ETF 122,319 132.92
IUSG - iShares Core S&P U.S. Growth ETF 119,816 132.92
GGEYX - GROWTH EQUITY FUND Institutional 118,733 132.92
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 117,528 127.82
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 115,702 132.92
Aviva Plc 114,070 132.92
Middleton & Co Inc/ma 113,939 132.92
BTG Pactual Global Asset Management Ltd 113,547 132.92
LPL Financial LLC 111,483 132.85
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 111,200 132.92
FIOOX - Fidelity Series Large Cap Value Index Fund 111,162 130.72
Cqs (us), Llc 111,113 132.93
JSGAX - John Hancock U.S. Quality Growth Fund Class A 110,056 132.92
JOGEX - JOHCM Global Select Fund Advisor Shares 109,544 132.92
NWFAX - Nationwide Fund Class A 108,122 130.72
Aqr Capital Management Llc 105,801 132.32
Amalgamated Bank 104,903 132.92
Handelsbanken Fonder AB 103,840 132.92
Arizona State Retirement System 103,714 132.92
FZILX - Fidelity ZERO International Index Fund 103,465 130.72
BlueMar Capital Management, LLC 103,102 132.92
IWV - iShares Russell 3000 ETF 101,510 132.92
VSNGX - JPMorgan Mid Cap Equity Fund Class I 100,954 132.92
Stone Run Capital, Llc 100,780 132.91
State Of Michigan Retirement System 100,389 132.92
GAKIX - AXS Merger Fund Class I 99,800 132.92
FCIUX - FIERA CAPITAL INTERNATIONAL EQUITY FUND Institutional Class 99,335 132.92
FUMIX - Fidelity SAI U.S. Momentum Index Fund 98,910 130.72
Group One Trading, L.p. 98,300 132.92
Group One Trading, L.p. 98,300 132.92
Group One Trading, L.p. 98,300 132.92
Congress Wealth Management LLC / DE / 96,736 132.92
TGUSX - TCW New America Premier Equities Fund Class I 95,529 130.72
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 95,459 132.92
Edgewood Management Llc 93,328 132.92
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 91,968 132.92
Calamos Advisors LLC 90,336 132.91
ExodusPoint Capital Management, LP 90,262 132.92
Palliser Capital (UK) Ltd 90,082 132.92
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares 89,868 127.82
Mint Tower Capital Management B.V. 89,786 132.92
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 87,935 132.92
SEEIX - Sit International Equity Fund - Class I 87,290 132.92
Buffington Mohr McNeal 86,819 132.92
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 86,440 132.92
Mountain Pacific Investment Advisers Inc/id 86,123 132.91
Boothbay Fund Management, Llc 84,375 132.92
INGIX - Voya U.S. Stock Index Portfolio Class I 84,363 132.93
Oregon Public Employees Retirement Fund 84,086 132.92
Advisor Group Holdings, Inc. 84,073 132.91
Marshall Wace North America L.P. 83,878 116.63
Ramius Advisors Llc 83,617 132.92
Walleye Capital LLC 83,280 132.93
USS Investment Management Ltd 83,208 132.92
Skandinaviska Enskilda Banken AB (publ) 82,706 132.32
FLCOX - Fidelity Large Cap Value Index Fund 81,685 130.72
HLEIX - JPMorgan Equity Index Fund Class I 81,414 132.93
Bar Harbor Trust Services 81,030 132.93
JFIVX - 500 Index Trust NAV 81,020 132.92
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 80,631 132.91
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 80,417 127.82
Dupont Capital Management Corp 79,627 132.92
DnB Asset Management AS 79,442 132.91
Ossiam 79,010 132.92
Nomura Asset Management Co Ltd 78,731 132.92
ProShare Advisors LLC 78,709 132.91
Nisa Investment Advisors, Llc 78,610 116.79
FAPCX - Fidelity International Capital Appreciation K6 Fund 78,580 130.72
FIDU - Fidelity MSCI Industrials Index ETF 77,849 130.71
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 76,433 127.82
SUSL - iShares ESG MSCI USA Leaders ETF 76,396 127.82
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 76,263 132.92
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 76,119 132.92
GAAVX - GMO Alternative Allocation Fund Class VI 75,983 127.82
Squarepoint Ops LLC 75,465 132.92
Jane Street Group, Llc 75,300 132.92
Angelo Gordon & Co., L.p. 75,000 132.92
DekaBank Deutsche Girozentrale 74,713 132.72
Truist Financial Corp 74,512 132.92
Van Eck Associates Corp 73,786 132.91
Seven Eight Capital, Lp 73,573 132.92
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 72,209 127.82
Maven Securities LTD 72,034 132.92
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 71,806 127.82
K2 Principal Fund, L.p. 70,779 132.92
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 69,600 132.92
SSEYX - State Street Equity 500 Index II Portfolio 69,500 132.92
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 68,584 132.92
Utah Retirement Systems 67,699 132.93
Strs Ohio 67,630 132.91
Eaton Vance Management 66,685 132.92
VALSX - Value Line Select Growth Fund, Inc. Investor Class 66,152 132.92
Steward Partners Investment Advisory, Llc 65,677 0.14
VSTIX - Stock Index Fund 65,492 127.82
Janney Montgomery Scott LLC 65,389 132.93
RIVBX - Riverbridge Growth Fund Institutional Class 65,113 127.82
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 64,439 127.83
Crabel Capital Management, LLC 63,613 132.91
Gulf International Bank (UK) Ltd 63,520 132.92
PLPIX - LargeCap S&P 500 Index Fund R-1 62,897 130.72
Castleview Partners, Llc 62,871 7.52
Weiss Strategic Interval Fund 62,747 132.91
Kirr Marbach & Co Llc /in/ 62,679 132.92
Public Employees Retirement Association Of Colorado 62,555 132.92
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61,900 132.92
Comerica Bank 61,139 112.91
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 60,760 132.92
AFDIX - Sustainable Equity Fund Investor Class 60,473 130.72
SPINX - SIIT S&P 500 Index Fund - Class A 60,300 127.83
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 60,260 132.92
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 60,169 132.93
Aigen Investment Management, Lp 60,108 133.19
BUFMX - Buffalo Mid Cap Fund Investor Class 59,788 132.92
Twinbeech Capital Lp 59,024 132.91
Sarissa Consulting Llc 58,756 132.92
Westpac Banking Corp 58,680 132.92
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 58,396 127.82
Caisse De Depot Et Placement Du Quebec 57,961 132.92
Tredje AP-fonden 57,789 132.91
State of Alaska, Department of Revenue 57,726 132.90
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57,597 132.92
Yousif Capital Management, Llc 57,565 132.93
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class 57,563 132.92
VLAAX - Value Line Asset Allocation Fund Inc 57,503 132.91
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 56,224 127.83
First Republic Investment Management, Inc. 55,928 132.92
SPTM - SPDR(R) Portfolio Total Stock Market ETF 55,779 132.92
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,227 132.92
Texas Permanent School Fund 55,013 132.91
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 54,807 132.92
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 53,052 132.93
Mutual Of America Capital Management Llc 52,742 132.91
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 52,515 132.91
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 52,397 132.93
FIMVX - Fidelity Mid Cap Value Index Fund 51,262 132.92
FAAAX - Franklin K2 Alternative Strategies Fund Class A 50,569 127.83
FNILX - Fidelity ZERO Large Cap Index Fund 50,122 130.72
Havens Advisors Llc 50,000 132.92
FADAX - Fidelity Advisor Dividend Growth Fund Class A 49,500 127.82
Mirae Asset Global Investments Co., Ltd. 49,413 132.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 49,391 132.92
Kerrisdale Advisers, LLC 49,383 132.92
RGI - Invesco S&P 500 Equal Weight Industrials ETF 49,153 130.71
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 48,595 132.91
Arena Investors LP 48,567 132920.01
IFM Investors Pty Ltd 48,425 132.93
Shell Asset Management Co 48,425 132.93
Value Line Funds Variable Trust - Value Line Strategic Asset Management Trust 48,369 132.92
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares 48,008 127.81
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 47,867 132.91
KBC Group NV 47,618 132.91
Tower Bridge Advisors 47,024 132.91
Wolverine Asset Management Llc 46,884 132.90
APFDX - Artisan Global Discovery Fund Investor Shares 46,581 132.93
FMEIX - Fidelity Mid Cap Enhanced Index Fund 46,461 127.83
Spears Abacus Advisors LLC 45,899 132.92
TLGUX - Large Cap Equity Fund 45,759 127.82
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45,541 132.91
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 45,350 132.92
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 44,814 132.93
Stephens Inc /ar/ 44,678 132.93
Us Bancorp \de\ 44,591 132.92
PACIFIC SELECT FUND - Equity Index Portfolio Class I 44,056 132.92
Pnc Financial Services Group, Inc. 43,803 132.91
VQNPX - Vanguard Growth and Income Fund Investor Shares 43,200 132.92
Clear Street Markets Llc 42,500 132.92
SSO - ProShares Ultra S&P500 41,958 127.82
MXVIX - Great-West S&P 500 Index Fund Investor Class 41,232 132.93
Susquehanna Fundamental Investments, Llc 41,197 132.92
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40,634 132.92
Hartford Investment Management Co 40,403 132.91
FDEQX - Fidelity Disciplined Equity Fund 40,100 130.72
FAOAX - Fidelity Advisor Overseas Fund Class A 40,036 130.73
Taikang Asset Management (Hong Kong) Co Ltd 39,907 132.91
Employees Retirement System of Texas 39,247 132.93
Guggenheim Capital Llc 39,232 132.93
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 38,994 132.92
Brown Advisory Inc 38,618 132.92
NEIAX - Columbia Large Cap Index Fund Class A 38,583 127.83
Atria Investments Llc 38,557 132.92
ULTRA SERIES FUND - Mid Cap Fund Class I 38,362 132.92
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 38,186 127.82
Sandy Spring Bank 38,154 132.91
GAM Holding AG 38,105 132.92
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 37,624 132.92
GVIP - Goldman Sachs Hedge Industry VIP ETF 36,281 127.81
MIEAX - MM S&P 500 Index Fund Class R4 35,882 132.91
SG3 Management, LLC 35,000 132.91
Private Wealth Partners, LLC 34,753 132.91
Liberty All Star Growth Fund Inc. 34,667 132.92
Point72 Hong Kong Ltd 34,500 132.93
Point72 Hong Kong Ltd 34,500 132.93
Point72 Hong Kong Ltd 34,500 132.93
Norinchukin Bank, The 34,068 132.91
Privium Fund Management (UK) Ltd 33,996 117.04
Bamco Inc /ny/ 33,649 132.93
Securian Asset Management, Inc 33,610 0.12
Bradley Mark J. 33,560 132.90
Ethic Inc. 33,532 132.92
Dynamic Technology Lab Private Ltd 33,516 132.92
Compagnie Lombard Odier SCmA 33,503 132.97
PFG Advisors 33,270 132.91
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32,955 132.91
HighVista Strategies LLC 32,743 132.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,626 132.93
Nuveen Nasdaq 100 Dynamic Overwrite Fund 32,543 132.93
Lombard Odier Asset Management (USA) Corp 32,500 132.92
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 32,420 132.91
Allstate Corp 32,388 132.92
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 32,025 132.93
RMBHX - RMB Fund Class A 31,500 132.92
Sargent Bickham Lagudis LLC 31,468 132.93
FNDX - Schwab Fundamental U.S. Large Company Index ETF 31,343 127.81
LRGE - ClearBridge Large Cap Growth ESG ETF 31,264 127.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30,803 132.91
QCGLRX - Global Equities Account Class R1 30,492 132.92
UPRO - ProShares UltraPro S&P500 30,080 127.83
Vazirani Asset Management LLC 30,000 132.93
SGAPX - Virtus SGA Global Growth Fund Class I 29,933 132.93
Caption Management, LLC 29,600 132.87
GEQYX - EQUITY INDEX FUND Institutional 29,494 132.91
Engineers Gate Manager LP 29,376 132.93
RGRYX - Victory RS Growth Fund Class Y 29,330 132.94
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29,299 132.91
Gluskin Sheff & Assoc Inc 28,992 132.93
Teachers Retirement System Of The State Of Kentucky 28,937 132.91
Wealthfront Advisers Llc 28,796 132.94
Elo Mutual Pension Insurance Co 28,752 132.93
Tower Research Capital LLC (TRC) 28,637 132.90
Cerity Partners LLC 28,583 132.91
Maryland State Retirement & Pension System 28,455 132.91
SWMCX - Schwab U.S. Mid-Cap Index Fund 28,340 130.73
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,043 132.90
MERVX - The Merger Fund VL 27,868 132.91
SG Americas Securities, LLC 27,864 132.93
Centiva Capital, LP 27,787 132.90
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27,656 132.92
FDFIX - Fidelity Flex 500 Index Fund 27,577 127.82
Nomura Holdings Inc 27,308 133.00
GGGAX - Gamco Global Growth Fund Class A 27,100 132.92
Value Line Centurion Fund Inc - Value Line Centurion Fund Inc 27,030 132.93
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 26,838 130.71
EXI - iShares Global Industrials ETF 26,488 132.93
Freestone Capital Holdings, LLC 25,339 132.92
ABWAX - AB All Market Total Return Portfolio Class A 25,162 127.81
Louisiana State Employees Retirement System 25,000 132.92
Sumitomo Mitsui DS Asset Management Company, Ltd 24,980 132.91
Xponance, Inc. 24,848 132.93
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 24,701 132.91
New Mexico Educational Retirement Board 24,350 132.94
Kentucky Retirement Systems 24,124 132.94
Naviter Wealth, LLC 24,021 132.93
Mml Investors Services, Llc 23,915 132.93
Bokf, Na 23,867 132.90
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 23,657 132.90
Anson Funds Management LP 23,400 132.91
HighTower Trust Services, LTA 23,341 132.90
CIBC Asset Management Inc 23,321 132.93
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,311 132.90
DAVENPORT & Co LLC 23,258 132.94
FMKFX - Fidelity Magellan K6 Fund 23,240 132.92
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23,193 132.93
Pacer Advisors, Inc. 23,159 132.91
PBUS - Invesco PureBeta MSCI USA ETF 23,009 127.82
PREFX - T. Rowe Price Tax-Efficient Equity Fund 23,000 127.83
SPIAX - Invesco S&p 500 Index Fund Class A 22,844 127.82
Daiwa Securities Group Inc. 22,357 132.93
Jefferies Group LLC 22,000 132.91
Crossmark Global Holdings, Inc. 21,806 132.90
Delta Investment Management, LLC 21,625 132.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,544 132.94
Silvant Capital Management LLC 21,126 132.92
Vestmark Advisory Solutions, Inc. 21,123 132.94
S. Muoio & Co. Llc 21,000 132.90
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares 20,692 127.83
Synovus Financial Corp 20,582 132.98
Nordea Investment Management Ab 20,493 132.34
SCHK - Schwab 1000 Index ETF 20,252 127.84
Mackenzie Financial Corp 20,108 132.93
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,100 127.81
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,803 132.91
CACG - ClearBridge All Cap Growth ETF 19,622 132.91
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 19,575 132.92
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19,372 132.92
Bel Air Investment Advisors Llc 19,354 112.64
POMIX - T. Rowe Price Total Equity Market Index Fund 19,337 132.91
VSRDX - U.S. Socially Responsible Fund 19,208 127.81
LCIAX - Siit Large Cap Index Fund - Class A 19,100 127.80
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 19,094 130.72
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 18,965 127.81
SLHIX - Sirios Long/Short Fund Institutional Class 18,806 132.94
Meridian Wealth Advisors, LLC 18,741 132.92
BUFGX - Buffalo Growth Fund Investor Class 18,634 132.93
PMPRX - MidCap Value Fund I R-3 18,508 130.70
Ashford Capital Management Inc 18,141 132.90
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,090 132.95
Wolverine Trading, Llc 17,900 132.35
Wolverine Trading, Llc 17,900 132.35
Wolverine Trading, Llc 17,900 132.35
BFIUX - Baron FinTech Fund R6 Shares 17,800 132.92
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,604 127.81
Thrivent Financial For Lutherans 17,456 132.91
SVSPX - State Street S&P 500 Index Fund Class N 17,400 127.82
O'shaughnessy Asset Management, Llc 17,385 132.93
Landsberg, Bennett, & Dubbaneh LLC 17,216 117.91
Prudential Plc 17,110 132.90
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,990 132.90
Cwm, Llc 16,551 132.92
Aureus Asset Management, LLC 16,512 132.93
JustInvest LLC 16,497 132.93
BBVLX - Bridge Builder Large Cap Value Fund 16,398 132.94
Advanced Series Trust - Ast Mid-cap Growth Portfolio 16,384 132.93
Css Llc/il 16,199 132.91
Css Llc/il 16,199 132.91
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16,067 132.94
Diversified Portfolios, Inc. 16,000 132.94
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,989 132.90
Cubist Systematic Strategies, LLC 15,773 132.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,728 132.95
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 15,718 132.90
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 15,628 132.90
Raymond James Trust N.a. 15,510 132.95
M&t Bank Corp 15,509 132.96
BDAFX - Baron Durable Advantage Fund 15,443 132.94
Keebeck Alpha, LP 15,397 132.95
QCELX - AQR Large Cap Multi-Style Fund Class I 15,153 132.91
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,009 127.79
Keybank National Association/oh 14,947 132.94
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 14,920 132.91
Arabesque Asset Management Ltd 14,860 132.91
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,800 132.91
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 14,646 132.94
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 14,583 132.89
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 14,554 132.95
First Hawaiian Bank 14,464 132.95
SWP1Z - Schwab S&P 500 Index Portfolio 14,402 132.90
Bell Bank 14,359 132.95
Platinum Investment Management Ltd 14,338 132.93
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 14,085 132.91
GATAX - The Gabelli Asset Fund Class A 14,000 132.93
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,995 132.90
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 13,877 127.84
Quantamental Technologies LLC 13,790 132.92
South Dakota Investment Council 13,785 132.90
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 13,769 132.91
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13,765 132.95
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,756 132.89
USXF - iShares ESG Advanced MSCI USA ETF 13,637 127.81
Mariner, LLC 13,589 132.90
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 13,476 130.75
GRMAX - Nationwide S&P 500 Index Fund Class A 13,413 130.69
Fort, L.p. 13,362 132.91
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 13,091 132.92
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,020 132.95
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,994 130.75
Panagora Asset Management Inc 12,952 132.95
MRGR - ProShares Merger ETF 12,867 127.85
Harrell Investment Partners, Llc 12,844 132.90
Vident Investment Advisory, LLC 12,736 132.93
Zions Bancorporation, N.A. 12,702 132.89
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,610 132.91
Voya Financial Advisors, Inc. 12,559 132.34
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 12,460 132.91
KMVAX - Kirr, Marbach Partners Value Fund 12,270 132.93
Telemetry Investments, L.L.C. 12,200 132.95
Paloma Partners Management Co 12,159 132.99
GWM Advisors LLC 11,865 132.91
Securian Funds Trust - SFT Index 500 Fund Class 1 11,839 132.95
Bluefin Capital Management, Llc 11,796 132.93
URTH - iShares MSCI World ETF 11,504 127.78
Schonfeld Strategic Advisors LLC 11,466 132.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,351 132.94
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 11,337 127.81
TWBIX - Balanced Fund Investor Class 11,290 130.74
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 11,274 132.96
Desjardins Global Asset Management Inc. 11,072 132.86
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,992 132.91
Redpoint Investment Management Pty Ltd 10,885 132.94
Agf Investments Inc. 10,876 132.95
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,818 132.93
Virtue Capital Management, LLC 10,817 132.94
SNPE - Xtrackers S&P 500 ESG ETF 10,731 127.85
Bishop Rock Capital, L.P. 10,669 132.91
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 10,625 127.81
Astrantus Ltd 10,600 132.92
PESAX - LargeCap Value Fund III R-1 10,588 130.71
Kentucky Retirement Systems Insurance Trust Fund 10,564 132.90
SSPIX - SIMT S&P 500 Index Fund Class F 10,500 132.95
Park Avenue Securities Llc 10,476 132875.14
Kinneret Advisory, LLC 10,415 132.89
H. L. Ormond & Company, LLC 10,124 112.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10,099 130.71
Comerica Securities,inc. 10,098 132.90
FNY Investment Advisers, LLC 10,000 132.90
GABCX - The Gabelli Abc Fund Class Aaa 10,000 132.90
Banco Bilbao Vizcaya Argentaria, S.a. 9,984 132.31
Conestoga Capital Advisors, LLC 9,965 132.97
Quantinno Capital Management LP 9,965 132.97
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,920 130.75
SLGFX - SIMT Large Cap Index Fund Class F 9,856 132.91
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,848 132.92
Commonwealth Equity Services, Llc 9,830 132.86
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 9,825 116.64
National Bank Of Canada /fi/ 9,789 130.15
Wetherby Asset Management Inc 9,748 132.95
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,706 132.91
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9,671 132.87
Sagefield Capital LP 9,600 132.92
Voloridge Investment Management, Llc 9,544 132.96
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 9,539 132.93
Outlook Wealth Advisors, LLC 9,347 132.88
Kestra Advisory Services, LLC 9,237 132.94
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,200 132.28
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 9,140 132.93
SRS Capital Advisors, Inc. 9,123 132.96
PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,080 132.93
Creative Planning 9,013 132.92
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,991 132.91
Greenleaf Trust 8,977 132.90
Seeyond 8,958 132.84
Exchange Traded Concepts, Llc 8,897 132.97
Cigna Investments Inc /new 8,861 0.11
Contravisory Investment Management, Inc. 8,743 132.91
QVML - Invesco S&P 500 QVM Multi-factor ETF 8,655 127.79
Relative Value Partners Group, LLC 8,560 132.94
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,504 132.88
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,405 132.90
Calamos Wealth Management LLC 8,387 132.94
Profund Advisors Llc 8,372 132.94
CIBC World Markets Inc. 8,369 132.87
Wintrust Investments Llc 8,325 132.97
Okabena Investment Services Inc 8,224 132.90
Mercer Global Advisors Inc /adv 8,173 132.88
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,161 132.95
CAPROCK Group, Inc. 8,075 132.88
Fortem Financial Group, Llc 8,068 132.87
Gabelli Equity Trust Inc 8,000 132.88
Gabelli Dividend & Income Trust 8,000 132.88
Bradley Foster & Sargent Inc/ct 7,994 132.97
Achmea Investment Management B.V. 7,972 132.97
Veriti Management LLC 7,944 132.93
FLAPX - Fidelity Flex Mid Cap Index Fund 7,903 130.71
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,900 132.91
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,898 132.95
Toroso Investments, LLC 7,864 132.88
World Asset Management Inc 7,863 116.62
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,851 132.98
Commerce Bank 7,820 132.99
Whittier Trust Co 7,818 132.90
Vontobel Holding Ltd. 7,813 132.34
Emerald Investment Partners, Llc 7,765 132.90
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 7,704 132.92
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,663 132.98
Captrust Financial Advisors 7,564 132.87
SFFIX - Sirios Focus Fund Series Institutional Class 7,525 132.89
ESGGX - Gabelli ESG Fund, Inc. Class AAA 7,500 132.93
Heritage Trust Co 7,473 132.88
Martin Investment Management, LLC 7,420 132.88
Veritable, L.P. 7,399 132.86
Horizon Investments, LLC 7,157 132.74
Arden Trust Co 7,139 132.93
Cresset Asset Management, LLC 7,086 132.80
BUFDX - Buffalo Dividend Focus Fund Investor Class 7,000 132.86
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,999 116.59
EUSA - iShares MSCI USA Equal Weighted ETF 6,982 127.76
PENN SERIES FUNDS INC - Index 500 Fund 6,929 132.92
Vestcor Inc 6,928 132.94
Private Advisor Group, LLC 6,895 132.85
Advisory Services Network, LLC 6,893 132.89
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6,843 132.98
Virtu Financial LLC 6,817 132.90
Guggenheim Strategic Opportunities Fund 6,780 127.88
ArrowMark Colorado Holdings LLC 6,739 132.96
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 6,700 132.99
MGNDX - Praxis Growth Index Fund Class A 6,627 132.94
Everence Capital Management Inc 6,627 132.94
Signaturefd, Llc 6,602 132.99
Lombard Odier Asset Management (Switzerland) SA 6,524 132.89
Advisor Partners Llc 6,509 133.05
TLSTX - Stock Index Fund 6,506 132.95
Capital Asset Advisory Services LLC 6,404 132.89
Goodman Advisory Group, LLC 6,311 132.94
Sompo Japan Nipponkoa Asset Management Co.,ltd. 6,280 132.80
Resonant Capital Advisors, LLC 6,244 132.93
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,229 132.93
IBM Retirement Fund 6,210 132.85
Corient Capital Partners, LLC 6,136 132.99
WoodTrust Financial Corp 6,125 132.90
Covenant Partners, LLC 6,114 132.97
FORA Capital, LLC 5,908 0.17
IndexIQ Advisors LLC 5,885 132.88
EFIV - Spdr S&p 500 Esg Etf 5,877 132.89
Integrated Wealth Concepts LLC 5,786 132.91
Burney Co/ 5,780 132.87
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,740 132.93
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 5,739 132.95
Intrust Bank Na 5,720 133.04
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 5,677 132.99
Wedbush Securities Inc 5,638 132.85
QS Investors, LLC 5,615 112.73
Menard Financial Group LLC 5,605 132.92
Compass Financial Advisors Llc 5,534 133.00
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,510 132.85
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,488 132.84
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 5,432 127.76
Scotia Capital Inc. 5,301 132.81
Illinois Municipal Retirement Fund 5,268 132.88
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,229 132.91
Ameritas Investment Partners, Inc. 5,229 132.91
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,216 132.86
Fifth Third Bancorp 5,187 132.83
Settian Capital LP 5,100 132.94
Barings Llc 5,098 132.99
JDVSX - JPMorgan Diversified Fund Class I 5,046 132.98
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,029 132.83
Bank of Marin 5,027 132.88
HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,977 133.01
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,870 132.85
We Are One Seven, LLC 4,812 133.00
Glenmede Trust Co Na 4,805 132.78
Edmond De Rothschild Holding S.a. 4,722 132.99
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,720 132.84
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 4,657 130.77
Welch & Forbes Llc 4,637 132.84
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 4,632 132.99
Bbva Usa 4,629 116.66
Meiji Yasuda Asset Management Co Ltd. 4,594 133.00
Wealth Alliance 4,573 132.74
XVV - iShares ESG Screened S&P 500 ETF 4,563 133.03
Symmetry Partners, LLC 4,558 132.95
BKLC - BNY Mellon US Large Cap Core Equity ETF 4,528 130.74
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,494 127.73
AVUS - Avantis U.S. Equity ETF 4,462 127.75
RYNVX - Nova Fund Investor Class 4,446 132.93
Sunflower Bank, N.A. 4,410 112.70
Bridgefront Capital, LLC 4,379 132.91
ABPAX - AB Conservative Wealth Strategy Class A 4,330 127.71
Ieq Capital, Llc 4,328 132.86
Curi Wealth Management, LLC 4,301 132.76
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,300 133.02
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 4,296 132.91
Coldstream Capital Management Inc 4,295 132.95
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,270 133.02
Founders Financial Securities Llc 4,253 132.85
Ellevest, Inc. 4,246 132.83
DMRL - DeltaShares S&P 500 Managed Risk ETF 4,233 133.00
Oak Family Advisors, Llc 4,230 132.86
Williams Jones Wealth Management, LLC. 4,210 133.02
Pinnacle Wealth Planning Services, Inc. 4,201 133.06
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 4,200 127.86
Tokio Marine Asset Management Co Ltd 4,196 132.98
JSTC - Adasina Social Justice All Cap Global ETF 4,167 127.91
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4,158 133.00
Optiver Holding B.V. 4,143 133.00
Rafferty Asset Management, LLC 4,037 133.02
Pathstone Family Office, Llc 4,032 133.18
Siemens Fonds Invest GmbH 4,030 132.26
Northwestern Mutual Wealth Management Co 4,029 132.79
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,012 132.85
Machina Capital S.a.s. 4,000 133.00
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,989 127.85
FMAG - Fidelity Magellan ETF 3,972 130.66
Magnolia Capital Advisors Llc 3,923 133.06
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,909 133.03
Sawtooth Solutions, LLC 3,902 132.75
DLCFX - Destinations Large Cap Equity Fund Class I 3,895 127.86
VCULX - Growth Fund 3,883 127.74
Ropes Wealth Advisors Llc 3,839 132.85
TLCHX - Social Choice Equity Fund 3,823 132.88
First Manhattan Co 3,819 132.76
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,813 132.97
Gofen & Glossberg Llc /il/ 3,806 132.95
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,802 132.82
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,769 132.93
Sentry Investment Management Llc 3,762 132.91
Main Street Financial Solutions, LLC 3,737 132.99
SBSPX - QS S&P 500 Index Fund Class A 3,666 132.84
Forum Financial Management, LP 3,663 132.95
Bessemer Group Inc 3,660 133.06
Boston Private Wealth Llc 3,654 133.00
Mbb Public Markets I Llc 3,643 132.86
Bowman & Co S.C. 3,642 133.17
Parallel Advisors, LLC 3,616 133.02
Parallel Advisors, LLC 3,616 133.02
Andesa Financial Management Inc. 3,571 133.02
Banque Cantonale Vaudoise 3,561 132.83
VCGAX - Growth & Income Fund 3,539 127.72
RBUS - Nationwide Risk-Based U.S. Equity ETF 3,524 127.70
MXCCX - Federated Max-Cap Index Fund Class C Shares 3,511 130.73
Citizens Financial Group Inc/ri 3,508 132.84
MARB - First Trust Merger Arbitrage ETF 3,491 130.62
Metis Global Partners, LLC 3,477 132.87
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 3,450 133.04
Ascent Group, LLC 3,434 117.65
Evoke Wealth, Llc 3,379 1.18
USBLX - Growth and Tax Strategy Fund 3,349 127.80
Pfs Investments Inc. 3,302 132.95
FDx Advisors, Inc. 3,281 132.89
Simplex Trading, Llc 3,274 113.01
Simplex Trading, Llc 3,274 113.01
Simplex Trading, Llc 3,274 113.01
Donaldson Capital Management, Llc 3,220 132.92
National Asset Management, Inc. 3,219 132.96
Cetera Investment Advisers 3,193 132.79
Allred Capital Management, LLC 3,175 132.91
AVBIX - Vp Balanced Fund Class I 3,074 133.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,071 132.86
Ritholtz Wealth Management 3,029 133.05
Obermeyer Wood Investment Counsel, Lllp 3,023 132.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,021 133.07
Lumature Wealth Partners, LLC 3,008 132.98
Gdl Fund 3,000 133.00
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 3,000 133.00
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,998 132.76
Thrive Wealth Management, LLC 2,985 133.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,973 132.86
Two Sigma Securities, Llc 2,966 132.84
RWL - Invesco S&P 500 Revenue ETF 2,966 127.78
Renasant Bank 2,965 133.22
SFY - SoFi Select 500 ETF 2,965 127.82
Oak Harbor Wealth Partners, Llc 2,940 132.99
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,927 132.90
Regentatlantic Capital Llc 2,922 132.79
Fulton Bank, N.a. 2,922 132.79
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,917 133.01
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,916 127.91
Pitcairn Co 2,914 132.81
RIFAX - U.S. Strategic Equity Fund 2,910 132.99
Intersect Capital LLC 2,903 132.97
LOPP - Gabelli Love Our Planet & People ETF 2,902 133.01
Gsa Capital Partners Llp 2,863 133.08
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,858 132.96
MUXAX - Victory S&P 500 Index Fund Class A 2,853 132.84
Heritage Wealth Management, Llc 2,843 116.78
LGH - HCM Defender 500 Index ETF 2,841 133.05
IMPACTfolio, LLC 2,807 132.88
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,799 132.90
IHT Wealth Management, LLC 2,794 132.78
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 2,774 133.02
Conning Inc. 2,770 132.85
Engine No. 1 Llc 2,728 133.06
HNDRX - Horizon Defined Risk Fund Investor Class 2,727 127.98
Regions Financial Corp 2,723 132.94
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 2,722 132.99
Taurus Asset Management, Llc 2,700 132.96
Strengthening Families & Communities, LLC 2,694 132.89
People's United Financial, Inc. 2,685 132.96
NCGFX - New Covenant Growth Fund 2,622 133.10
EQAL - Invesco Russell 1000 Equal Weight ETF 2,612 127.87
Kore Private Wealth LLC 2,605 132.82
Dixon Hubard Feinour & Brown Inc/va 2,590 132.82
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,588 132.92
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 2,573 132.92
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2,524 132.73
D.a. Davidson & Co. 2,518 133.04
NorthRock Partners, LLC 2,515 132.80
SPFIX - S&P 500 Index Fund Direct Shares 2,507 127.64
Shelton Capital Management 2,507 132.83
KOKU - Xtrackers MSCI Kokusai Equity ETF 2,505 127.74
GAIGX - Gamco International Growth Fund, Inc Class A 2,500 132.80
Sequoia Financial Advisors, LLC 2,483 132.90
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2,483 127.67
Geller Advisors LLC 2,482 132.96
TWAOX - Thomas White American Opportunities Fund Investor Class 2,480 130.65
Thomas White International Ltd 2,480 133.06
IFP Advisors, Inc 2,469 132.85
BSW Wealth Partners 2,445 132.92
Deseret Mutual Benefit Administrators 2,444 132.98
TFC Financial Management 2,436 133.00
Integrated Investment Consultants, LLC 2,431 132.87
Dynamic Advisor Solutions LLC 2,420 133.06
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,403 132.75
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,393 132.89
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,380 132.77
FPPFX - FPA U.S. Value Fund, Inc. 2,376 133.00
First Pacific Advisors, LP 2,376 133.00
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 2,350 132.77
Chicago Partners Investment Group LLC 2,334 107.97
Cfm Wealth Partners Llc 2,329 130.10
Center for Financial Planning, Inc. 2,323 133.02
Financial Counselors Inc 2,321 133.13
Sculati Wealth Management, LLC 2,321 133.13
VOTE - Engine No. 1 Transform 500 ETF 2,316 130.83
Lindbrook Capital, Llc 2,297 132.78
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,284 133.10
XTX Topco Ltd 2,275 132.75
Thomasville National Bank 2,247 133.07
AE Wealth Management LLC 2,246 133.13
RYSOX - S&P 500 Fund Class A 2,246 133.13
Orion Portfolio Solutions, LLC 2,245 132.74
RYTTX - S&P 500 2x Strategy Fund A 2,242 132.92
Reuter James Wealth Management, Llc 2,235 132.89
Guggenheim Active Allocation Fund 2,230 127.80
Riverwater Partners LLC 2,214 132.79
Gateway Investment Advisers Llc 2,205 132.88
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,205 132.88
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 2,186 133.12
Barrett Asset Management, LLC 2,183 132.84
Townsquare Capital Llc 2,167 132.90
Barnes Pettey Financial Advisors, Llc 2,166 132.96
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,146 132.81
Checchi Capital Advisers, LLC 2,138 132.83
Benjamin F. Edwards & Company, Inc. 2,124 132.77
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2,102 132.73
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,099 132.92
Ovata Capital Management Ltd 2,095
West Family Investments, Inc. 2,094 132.76
Quadrant Capital Group Llc 2,089 133.08
Profunds - Profund Vp Consumer Services 2,074 133.08
CWS Financial Advisors, LLC 2,057 132.72
ESGA - American Century Sustainable Equity ETF 2,042 127.82
Eqis Capital Management, Inc. 2,030 133.00
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,027 132.71
UCC - ProShares Ultra Consumer Services 2,005 127.68
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,957 116.50
Cambridge Investment Research Advisors, Inc. 1,952 132.68
Highland Private Wealth Management 1,945 132.65
Moloney Securities Asset Management, LLC 1,942 132.85
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,941 132.92
GraniteShares Advisors LLC 1,924 132.54
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,921 132.74
Hirtle Callaghan & Co LLC 1,882 132.84
Peterson Wealth Services 1,879 133.05
Endurance Wealth Management, Inc. 1,873 132.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,851 132.90
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,840 133.15
ARB - AltShares Merger Arbitrage ETF 1,826 127.60
Penserra Capital Management LLC 1,820 132.42
Cetera Advisor Networks LLC 1,815 132.78
qPULA Trading Management LP 1,800 132.78
Hills Bank & Trust Co 1,775 132.96
One + One Wealth Management, Llc 1,761 132.88
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,757 133.18
ATQIX - Water Island Long/Short Fund Class I 1,750 120.57
EVNT - AltShares Event-Driven ETF 1,750 128.00
Morris Retirement Advisors, LLC 1,749 132.65
Rockefeller Capital Management L.P. 1,713 132.52
Diametric Capital, LP 1,713 133.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,700 132.94
Hengehold Capital Management Llc 1,696 132.67
BOK Financial Private Wealth, Inc. 1,689 133.21
Putnam Investments Llc 1,685 132.94
Choate Investment Advisors 1,678 132.90
Ontario Teachers Pension Plan Board 1,661 133.05
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares 1,655 128.10
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,642 127.89
Berman Capital Advisors, LLC 1,641 116.39
Nicolet Bankshares Inc 1,639 133.01
Mather Group, Llc. 1,638 133.09
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,630 133.13
Stonegate Investment Group, LLC 1,624 133.00
QUS - SPDR MSCI USA StrategicFactors ETF 1,614 133.21
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,612 132.75
Transform Wealth, LLC 1,605 132.71
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,602 127.97
Actinver Wealth Management, Inc. 1,579 133.00
Umb Bank N A/mo 1,566 133.46
Sfmg, Llc 1,562 133.16
AdvisorNet Financial, Inc 1,554 133.20
IUS - Invesco RAFI(TM) Strategic US ETF 1,547 127.99
Dearborn Partners Llc 1,536 132.81
QWVPX - Clearwater Core Equity Fund 1,533 133.07
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,518 133.07
Belpointe Asset Management LLC 1,507 132.71
Axa S.a. 1,505 132.89
SOA Wealth Advisors, LLC. 1,489 132.30
IIFAX - Voya Balanced Income Portfolio Class ADV 1,487 133.15
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,471 127.80
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,431 127.88
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,383 133.04
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,344 127.98
Brown Brothers Harriman & Co 1,266 132.70
Harbor Investment Advisory, Llc 1,253 133.28
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 1,200 133.33
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 1,195 133.05
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,168 132.71
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,112 133.09
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,109 128.04
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,104 133.15
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,071 130.72
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,053 128.21
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,038 132.95
MMBDX - MassMutual Premier Balanced Fund Class A 1,025 132.68
SUBS - Fount Subscription Economy ETF 1,014 128.21
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,003 127.62
Kelly Lawrence W & Associates Inc/ca 1,000 133.00
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 1,000 133.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 978 132.92
XVOL - Acruence Active Hedge U.S. Equity ETF 975 133.33
HCVEX - The Value Equity Portfolio HC Strategic Shares 950 132.63
AVUSX - Avantis U.S. Equity Fund Institutional Class 939 127.80
FVCIX - Fidelity Flex Large Cap Value II Fund 923 131.09
FourThought Financial, LLC 923 133.26
SSPY - Syntax Stratified LargeCap ETF 922 133.41
HCESX - The ESG Growth Portfolio HC Strategic Shares 910 132.97
VLU - SPDR S&P 1500 Value Tilt ETF 893 133.26
MBAAX - Global Strategist Portfolio Class A Shares 864 133.10
EPRE - First Trust TCW ESG Premier Equity ETF 852 127.93
ONOF - Global X Adaptive U.S. Risk Management ETF 847 127.51
Harvest Fund Management Co., Ltd 846 131.21
GSPY - Gotham Enhanced 500 ETF 835 132.93
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 815 132.52
Tortoise Investment Management, LLC 800 132.50
Bollard Group LLC 798 132.83
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 793 132.41
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 789 133.08
PMSAX - Global Multi-Strategy Fund Class A 773
Graves-Light Private Wealth Management, Inc. 750 133.33
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 735 133.33
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 732 132.51
Washington Trust Advisors, Inc. 677 132.94
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 669 133.03
Maverick Capital Ltd 668 133.23
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 665 132.33
Eagle Bay Advisors LLC 650 132.31
Dark Forest Capital Management Lp 639 133.02
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 635 132.28
Krs Capital Management, Llc 625 132.80
Parkside Financial Bank & Trust 606 133.66
Green Harvest Asset Management LLC 571 14.01
ESNG - Direxion MSCI USA ESG - Leaders vs. Laggards ETF 561 117.65
Nuveen Core Equity Alpha Fund 550 132.73
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 549 132.97
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 548 131.39
Profunds - Profund Vp Bull 539 133.58
Cullen/frost Bankers, Inc. 535 132.71
Advisors Asset Management, Inc. 533 133.21
Spire Wealth Management 519 132.95
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 518 133.20
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 507 132.15
GPS Wealth Strategies Group, LLC 506 132.41
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 504 126.98
Carroll Financial Associates, Inc. 502 133.47
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 478 133.89
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 466 133.05
Trustcore Financial Services, Llc 451 133.04
Pinnacle Bancorp, Inc. 442 133.48
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 423 132.39
Glassman Wealth Services 401 132.17
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 400 132.50
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 400 132.50
Institutional & Family Asset Management, Llc 390 133.33
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 384 132.81
CVA Family Office, LLC 370 132.43
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 370 129.73
CENTRAL TRUST Co 369 132.79
AACRX - Strategic Allocation: Conservative Fund R Class 366 131.15
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 354 129.94
Profunds - Profund Vp Large-cap Growth 337 133.53
Relative Value Fund 331 132.93
SPXE - S&P 500 ex-Energy ETF 317 129.34
Avion Wealth 310 132.26
Whittier Trust Co Of Nevada Inc 308 133.12
Proequities, Inc. 306 133.99
Allworth Financial LP 305 134.43
LSEIX - Persimmon Long/Short Fund Class I Shares 303 132.01
First Horizon Advisors, Inc. 292 130.14
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 287 132.40
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares 278 111.51
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 278 133.09
Quent Capital, LLC 265 132.08
Wolff Wiese Magana Llc 221 131.22
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 134.26
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 215 125.58
Private Capital Group, LLC 215 134.88
MOTE - VanEck Morningstar ESG Moat ETF 214 130.84
Sage Private Wealth Group, Llc 212 132.08
Vigilant Capital Management, LLC 211 132.70
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 210 128.57
Farmers & Merchants Investments Inc 210 133.33
McIlrath & Eck, LLC 210 133.33
Snowden Capital Advisors LLC 209 129.19
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares 209 114.83
Retirement Planning Co of New England, Inc. 200 130.00
Wealth Quarterback LLC 198
MIMPX - Global Strategist Portfolio Class I 196 132.65
Fieldpoint Private Securities, LLC 195 133.33
Profunds - Profund Vp Large-cap Value 193 134.72
Albion Financial Group /ut 191 130.89
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 190 131.58
Assetmark, Inc 189 132.28
Benjamin Edwards Inc 185 135.14
First Horizon Corp 184 108.70
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 180 133.33
Earnest Partners Llc 172 133.72
Smithfield Trust Co 170 135.29
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 169 130.18
BDO Wealth Advisors, LLC 166 132.53
FORTX - Abraham Fortress Fund Class I 163 134.97
Bellwether Advisors, LLC 159 132.08
Profunds - Profund Vp Ultrabull 155 135.48
Mv Capital Management, Inc. 154 129.87
Carmichael Hill & Associates, Inc. 150 133.33
SPXT - S&P 500 ex-Technology ETF 134 126.87
TCI Wealth Advisors, Inc. 132 136.36
Versant Capital Management, Inc 132 136.36
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 129 131.78
WASHINGTON TRUST Co 123 130.08
VSLU - Applied Finance Valuation Large Cap ETF 120 133.33
Tarbox Family Office, Inc. 111 135.14
SPXN - S&P 500 ex-Financials ETF 109 128.44
Country Trust Bank 107
Jones Financial Companies Lllp 107 130.84
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 106 132.08
Cordasco Financial Network 105 133.33
Massmutual Trust Co Fsb/adv 104
Amplius Wealth Advisors, LLC 98 132.65
Zullo Investment Group, Inc. 96 135.42
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 95 126.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 93 129.03
BerganKDV Wealth Management, LLC 90 133.33
Signet Financial Management, Llc 88 136.36
ARAAX - Horizon Active Risk Assist Fund Advisor Class 82 121.95
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 78 128.21
Stuart Chaussee & Associates, Inc. 71 126.76
Sound Income Strategies, LLC 71 126.76
Sonora Investment Management, LLC 71 112.68
Standard Family Office LLC 65 138.46
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 60 133.33
CoreCap Advisors, LLC 58 137.93
EverSource Wealth Advisors, LLC 56 125.00
HighMark Wealth Management LLC 53 132.08
SPXV - S&P 500 ex-Health Care ETF 51 137.25
West Branch Capital LLC 51 137.25
FinTrust Capital Advisors, LLC 49 142.86
Financial Management Professionals, Inc. 45 133.33
JJJ Advisors Inc. 43 139.53
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 42 119.05
Atlas Capital Advisors Llc 39 128.21
Prestige Wealth Management Group LLC 35 142.86
GoalVest Advisory LLC 34 117.65
Sierra Capital LLC 30 133.33
Edge Wealth Management LLC 29 137.93
Selective Wealth Management, Inc. 27 148.15
Kb Financial Partners, Llc 27 148.15
Focused Wealth Management, Inc 26 115.38
Lenox Wealth Advisors, LLC 26 115.38
San Francisco Sentry Investment Group (ca) 26 115.38
Newbridge Financial Services Group, Inc. 25 120.00
Lazard Asset Management Llc 24 125.00
Carolinas Wealth Consulting Llc 23 130.43
FormulaFolio Investments, LLC 23 130.43
RALS - ProShares RAFI Long/Short 21 142.86
Addison Advisors LLC 21 142.86
Core Alternative Capital 19 157.89
Trust Co Of Vermont 17 117.65
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 117.65
JNBA Financial Advisors 16 125.00
Morton Brown Family Wealth, LLC 16 125.00
Key FInancial Inc 14 142.86
Valley National Advisers Inc 14 142.86
Rather & Kittrell, Inc. 14 71.43
First Bank & Trust 12 166.67
Cassady Schiller Wealth Management, LLC 11 90.91
Sterling Investment Advisors, Ltd. 10 100.00
Henrickson Nauta Wealth Advisors, Inc. 10 100.00
HWG Holdings LP 10 100.00
Bedel Financial Consulting, Inc. 9 111.11
Surevest, LLC 8 125.00
SPFFX - Sphere 500 Fossil Free Fund 8 125.00
SOUTH STATE Corp 7 142.86
Column Capital Advisors, LLC 6 166.67
Capital Advisors, Ltd. LLC 6 166.67
MCF Advisors LLC 6 166.67
Covington Capital Management 6 166.67
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4
Raleigh Capital Management Inc. 3
WestEnd Advisors, LLC 2
Covestor Ltd 2
PAX Financial Group, LLC
Amica Retiree Medical Trust
Lazard Freres Gestion S.A.S.
Meridian Wealth Partners, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Enterprise Financial Services Corp
Geneos Wealth Management Inc.
Level Four Advisory Services, Llc
ROAM Global Management LP
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
MML Series Investment Fund II - MML Equity Rotation Fund Class II
1832 Asset Management L.P.
Quantbot Technologies LP
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA
Harel Insurance Investments & Financial Services Ltd.
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Jet Capital Investors L P
DBLV - AdvisorShares DoubleLine Value Equity ETF
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
Wealthcare Capital Management Llc
Marks Group Wealth Management, Inc
Resolute Advisors LLC
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
HAP Trading, LLC
Quinn Opportunity Partners LLC
Element Capital Management Llc
Blueshift Asset Management, LLC
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Capital CS Group, LLC
Eagle Asset Management Inc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Gerber Kawasaki Wealth & Investment Management
Wcm Investment Management, Llc
Running Oak Capital LLC
IMCB - iShares Morningstar Mid-Cap ETF
Caas Capital Management Lp
C WorldWide Group Holding A/S
RISEX - Domini International Opportunities Fund Investor Shares
Stephens Investment Management Group LLC
Amica Mutual Insurance Co
Trinity Street Asset Management LLP
GONIX - Gotham Neutral Fund Institutional Class
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
International Assets Investment Management, Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
Bp Plc
FUKOKU MUTUAL LIFE INSURANCE Co
Quilter Plc
Patriot Financial Group Insurance Agency, LLC
Avestar Capital, LLC
PCRSX - LargeCap Growth Fund I R-1
Ativo Capital Management LLC
Concord Wealth Partners
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Loomis Sayles & Co L P
Newfound Research LLC
PHASX - MidCap Growth Fund III R-1
PEAK6 Investments LLC
MNA - IQ Merger Arbitrage ETF
SPHQ - Invesco S&P 500 Quality ETF
Great West Life Assurance Co /can/
Meeder Asset Management Inc
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1
Quantitative Systematic Strategies LLC
RBB FUND, INC. - Aquarius International Fund
Wealthspire Advisors, LLC
BKMC - BNY Mellon US Mid Cap Core Equity ETF
Beryl Capital Management LLC
Plante Moran Financial Advisors, LLC
Tyler-Stone Wealth Management
Botty Investors LLC
CPG Cooper Square International Equity, LLC
Strategic Blueprint, LLC
Parallax Volatility Advisers, L.P.
IWF - iShares Russell 1000 Growth ETF
Atlas Private Wealth Advisors
VNLRX - Virtus SGA New Leaders Growth Fund Class R6
Y-Intercept (Hong Kong) Ltd
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Atticus Wealth Management, Llc
Ameritas Investment Corp
PWS - Pacer WealthShield ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
CX Institutional
Brookfield Asset Management Inc.
AMP Capital Investors Ltd
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
FSPGX - Fidelity Large Cap Growth Index Fund
Sowell Financial Services LLC
Wealthcare Advisory Partners LLC
Evolution Wealth Advisors, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Capitolis Advisors LLC
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
Creative Financial Designs Inc /adv
Mangrove Partners
FMDGX - Fidelity Mid Cap Growth Index Fund
Brendel Financial Advisors LLC
M&g Investment Management Ltd
Little House Capital Llc
Abundance Wealth Counselors
Heartland Bank & Trust Co
Jump Financial, LLC
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
IWP - iShares Russell Mid-Cap Growth ETF
Liberty Wealth Management Llc
Brand Asset Management Group, Inc.
Bridgeway Capital Management Inc
Gryphon Financial Partners LLC
Cutler Group LP
Gotham Asset Management, LLC
Systematic Alpha Investments, LLC
QCGRRX - Growth Account Class R1
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Laurion Capital Management LP
Global Retirement Partners, LLC
HHCAX - Highland Long/Short Healthcare Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Red Door Wealth Management, LLC
E Fund Management Co., Ltd.
Pegasus Partners Ltd.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Alps Advisors Inc
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
Community Bank, N.A.
Vontobel Asset Management Inc
Tompkins Financial Corp
GINDX - Gotham Index Plus Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Private Trust Co Na
Farallon Capital Management Llc
Prana Capital Management, LP
VGEAX - Virtus Vontobel Greater European Opportunities Fund Class A
Hartland & Co., LLC
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
NorthCoast Asset Management LLC
IMCG - iShares Morningstar Mid-Cap Growth ETF
Jacobi Capital Management LLC
Hexavest Inc.
Qtron Investments LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class
SCIIX - Virtus SGA International Growth Fund Class A
Toews Corp /adv
Baldrige Asset Management LLC
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
Junto Capital Management LP
Lunia Capital Lp
Oribel Capital Management, LP
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA
Fulcrum Asset Management LLP
Bellevue Asset Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Balanced Managed Volatility Portfolio Class IA
Gilbert & Cook, Inc.
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
IYC - iShares U.S. Consumer Services ETF
Eudaimonia Partners, LLC
Waters Parkerson & Co., Llc
Nfj Investment Group, Llc
EGFIX - Edgewood Growth Fund Institutional Class Shares
Manchester Financial Inc
Exencial Wealth Advisors, Llc
Shay Capital LLC
University Of Notre Dame Du Lac
Patton Fund Management, Inc.
Kowal Investment Group, LLC
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
Mawer Investment Management Ltd.
QMJ - Direxion S&P 500(R) High minus Low Quality ETF
FHOFX - Fidelity Series Large Cap Growth Index Fund
Parkwood LLC
PineBridge Investments, L.P.
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
Valeo Financial Advisors, LLC
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
NWWOX - Virtus Vontobel Global Opportunities Fund Class A
GARIX - Gotham Absolute Return Fund Institutional Class
Mirabella Financial Services Llp
Desjardins Global Asset Management Inc.
Savior LLC
Vantage Investment Partners, LLC
SRFMX - Sarofim Equity Fund
NCTWX - Nicholas Ii Inc Class I
LS Investment Advisors, LLC
MPS Loria Financial Planners, LLC
Perkins Coie Trust Co
GCHDX - Gotham Hedged Core Fund Institutional Class 137.25
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129.41
COGMX - AXS Market Neutral Fund Investor Class Shares 133.20
LNFIX - QS Global Market Neutral Fund Class A 132.86
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 27,617,225 27,617,225 132.92
FSMDX - Fidelity Mid Cap Index Fund 842,831 116.79 796,449 130.72
NLSAX - Neuberger Berman Long Short Fund Class A 760,856 116.79 793,800 130.72
USGLX - U.S. Global Leaders Growth Fund Class A 649,217 116.79 702,776 130.72
FIVFX - Fidelity International Capital Appreciation Fund 566,333 116.79 499,200 130.72
MTUM - iShares Edge MSCI USA Momentum Factor ETF 554,627 116.79 584,402 130.72
RETSX - Tax-Managed U.S. Large Cap Fund Class S 518,321 116.79 518,321 130.72
RSP - Invesco S&P 500 Equal Weight ETF 495,400 116.79 492,460 130.72
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 291,584 116.79 291,584 130.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277,241 116.79 278,771 130.72
BBHLX - BBH Partner Fund - International Equity Class I Shares 232,022 116.79 232,022 130.72
VT - Vanguard Total World Stock Index Fund ETF Shares 168,564 116.79 163,479 130.72
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 159,805 116.79 162,085 130.72
SWTSX - Schwab Total Stock Market Index Fund 157,035 116.79 151,308 130.72
DAMDX - Dunham Monthly Distribution Fund Class A 139,015 116.79 126,085 130.72
SUSA - iShares MSCI USA ESG Select ETF 137,667 116.79 130,283 130.72
SNXFX - Schwab 1000 Index Fund 127,232 116.79 126,652 130.72
DFUSX - U.s. Large Company Portfolio 122,118 116.79 125,265 130.72
ACWI - iShares MSCI ACWI ETF 105,015 116.79 97,927 130.72
IYJ - iShares U.S. Industrials ETF 104,906 116.79 107,557 130.72
Name Current Shares Current PPS Previous Shares Previous PPS
Hbk Investments L P 5,155,650 96.78 0
Ancora Advisors, LLC 3,800 96.84 0
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,424 116.75 0
NSFHX - Natixis Sustainable Future 2040 Fund Class N 14 142.86 10 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hbk Investments L P 5,155,650 5,155,650 96.78 0 0.00
NULG - Nuveen ESG Large-Cap Growth ETF 69,881 74,163 116.78 4,282 130.78 1631.97
FIVFX - Fidelity International Capital Appreciation Fund 67,133 566,333 116.79 499,200 130.72 13.45
FSMDX - Fidelity Mid Cap Index Fund 46,382 842,831 116.79 796,449 130.72 5.82
TOK - iShares MSCI Kokusai ETF 24,882 26,276 116.80 1,394 130.56 1784.94
USAUX - Aggressive Growth Fund Shares 18,794 104,652 116.79 85,858 130.72 21.89
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17,043 60,025 116.78 42,982 130.73 39.65
DAMDX - Dunham Monthly Distribution Fund Class A 12,930 139,015 116.79 126,085 130.72 10.25
FITLX - Fidelity U.S. Sustainability Index Fund 12,794 46,311 116.80 33,517 130.71 38.17
JFCAX - Fundamental All Cap Core Fund Class A 12,494 46,117 116.79 33,623 130.71 37.16
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 10,888 36,510 116.79 25,622 130.71 42.49
NULV - Nuveen ESG Large-Cap Value ETF 8,172 84,330 116.79 76,158 130.72 10.73
SUSA - iShares MSCI USA ESG Select ETF 7,384 137,667 116.79 130,283 130.72 5.67
ACWI - iShares MSCI ACWI ETF 7,088 105,015 116.79 97,927 130.72 7.24
SWTSX - Schwab Total Stock Market Index Fund 5,727 157,035 116.79 151,308 130.72 3.78
VT - Vanguard Total World Stock Index Fund ETF Shares 5,085 168,564 116.79 163,479 130.72 3.11
USGRX - Growth & Income Fund Shares 4,991 83,784 116.79 78,793 130.72 6.33
KLGAX - MainStay MacKay Growth Fund Class A 4,666 63,589 116.80 58,923 130.71 7.92
Ancora Advisors, LLC 3,800 3,800 96.84 0 0.00
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 3,777 53,036 116.79 49,259 130.72 7.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USGLX - U.S. Global Leaders Growth Fund Class A 53,559 649,217 116.79 702,776 130.72 -7.62
NLSAX - Neuberger Berman Long Short Fund Class A 32,944 760,856 116.79 793,800 130.72 -4.15
MTUM - iShares Edge MSCI USA Momentum Factor ETF 29,775 554,627 116.79 584,402 130.72 -5.09
Morningstar Funds Trust - Morningstar Alternatives Fund 8,728 42,001 116.78 50,729 130.71 -17.21
GAOAX - JPMorgan Global Allocation Fund Class A 6,525 25,966 116.81 32,491 130.71 -20.08
DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,000 4,000 116.75 8,000 130.75 -50.00
DFUSX - U.s. Large Company Portfolio 3,147 122,118 116.79 125,265 130.72 -2.51
IYJ - iShares U.S. Industrials ETF 2,651 104,906 116.79 107,557 130.72 -2.46
SIZE - iShares Edge MSCI USA Size Factor ETF 2,529 6,642 116.83 9,171 130.74 -27.58
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,300 70,220 116.79 72,520 130.72 -3.17
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 2,300 85,175 116.79 87,475 130.72 -2.63
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,280 159,805 116.79 162,085 130.72 -1.41
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,991 30,967 116.80 32,958 130.71 -6.04
Huntington National Bank 1,983 2 1,985 133.00 -99.90
DUSL - Direxion Daily Industrials Bull 3X Shares 1,801 3,217 116.88 5,018 130.73 -35.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,530 277,241 116.79 278,771 130.72 -0.55
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,083 13,508 116.82 14,591 130.70 -7.42
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,059 1,705 116.72 2,764 130.61 -38.31
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,054 3,184 116.83 4,238 130.72 -24.87
PEOPX - BNY Mellon S&P 500 Index Fund 919 25,336 116.79 26,255 130.72 -3.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 4,023,668
Jpmorgan Chase & Co 3,325,695
Balyasny Asset Management Llc 1,973,197
Capstone Investment Advisors, Llc 1,692,216
Verition Fund Management LLC 982,567
Walleye Trading LLC 271,300
Harvest Management Llc 246,699
Susquehanna International Group, Llp 191,085
Allianz Asset Management GmbH 128,768
Group One Trading, L.p. 98,300
Clear Street Markets Llc 42,500
SG3 Management, LLC 35,000
Caption Management, LLC 29,600
Wolverine Trading, Llc 17,900
Css Llc/il 16,199
Name Previous Calls
Point72 Hong Kong Ltd 34,500
Proequities, Inc. 306
Oribel Capital Management, LP 0
Name

 

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Past Week Analysis

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Name Current Shares Current PPS Previous Shares Previous PPS
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Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
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Name
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Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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