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 750 150.00 163.96 155.06
Previous Quarter 754 388.00 154.47 150.60

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 494 579 28 149 61 88
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 3 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 3 0 3
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 25,144,274 10.05 163.49 13,441,444 5.37 162.14
Previous Quarter 25,789,487 10.31 154.83 15,955,807 6.38 157.95

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. 21,840,894 163.98
State Street Corp 12,390,145 164.48
Fmr Llc 8,349,385 163.98
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 5,981,419 163.98
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 5,823,172 163.98
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,253,398 163.98
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,000,000 148.18
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985,067 148.18
Bank of New York Mellon Corp 1,906,252 163.98
XLB - The Materials 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 1,602,425 163.98
COWZ - Pacer US Cash Cows 100 ETF 1,560,155 148.18
Susquehanna International Group, Llp 1,542,900 163.98
VIG - Vanguard Dividend Appreciation 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 1,445,884 148.18
Bank Of America Corp /de/ 1,270,832 163.98
Jpmorgan Chase & Co 1,229,973 163.98
Nuveen Asset Management, LLC 1,150,735 163.98
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,113,774 132.06
Thrivent Financial For Lutherans 1,009,369 0.16
Deutsche Bank Ag\ 885,870 163.98
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 798,559 163.98

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
BlackRock Inc. 22,263,001 154.47
State Street Corp 12,665,819 154.98
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 5,991,974 154.47
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 5,903,565 154.47
Geode Capital Management, Llc 5,438,353 154.68
Dimensional Fund Advisors Lp 4,876,336 154.45
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 2,812,378 167.44
Susquehanna International Group, Llp 2,457,900 154.47
Goldman Sachs Group Inc 1,989,057 154.47
First Trust Advisors Lp 1,727,773 154.47
VIG - Vanguard Dividend Appreciation 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 1,714,749 169.02
Ameriprise Financial Inc 1,577,531 154.34
XLB - The Materials 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 1,505,471 154.47
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 1,129,369 169.02
Jpmorgan Chase & Co 1,094,543 154.47
Nordea Investment Management Ab 971,004 151.77
Citadel Advisors Llc 911,300 154.47
Susquehanna International Group, Llp 899,100 154.47
VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,371 167.44
Mirae Asset Global Investments Co., Ltd. 843,105 154.47

 

Recent Quarter Analysis

Name Shares PPS
Fmr Llc 8,349,385 163.98
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,253,398 163.98
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,000,000 148.18
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985,067 148.18
Bank of New York Mellon Corp 1,906,252 163.98
COWZ - Pacer US Cash Cows 100 ETF 1,560,155 148.18
Bank Of America Corp /de/ 1,270,832 163.98
Nuveen Asset Management, LLC 1,150,735 163.98
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,113,774 132.06
Thrivent Financial For Lutherans 1,009,369 0.16
Deutsche Bank Ag\ 885,870 163.98
DIVO - Amplify CWP Enhanced Dividend Income ETF 669,077 148.18
Captrust Financial Advisors 624,690 163.98
Schroder Investment Management Group 560,824 163.98
Caisse De Depot Et Placement Du Quebec 519,139 163.98
FVWSX - Fidelity Series Opportunistic Insights 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 514,773 163.98
XME - SPDR(R) S&P(R) Metals & Mining 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 509,361 163.98
Robeco Institutional Asset Management B.V. 483,062 163.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,724 148.18
Credit Suisse Ag/ 443,643 163.98
Name Shares PPS
Geode Capital Management, Llc 5,438,353 154.68
Dimensional Fund Advisors Lp 4,876,336 154.45
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 2,812,378 167.44
Goldman Sachs Group Inc 1,989,057 154.47
First Trust Advisors Lp 1,727,773 154.47
Ameriprise Financial Inc 1,577,531 154.34
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 1,129,369 169.02
Nordea Investment Management Ab 971,004 151.77
Citadel Advisors Llc 911,300 154.47
VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,371 167.44
Mirae Asset Global Investments Co., Ltd. 843,105 154.47
SDY - SPDR(R) S&P(R) Dividend 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 832,002 154.47
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 735,458 154.47
Royal Bank Of Canada 710,174 154.47
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 703,353 154.47
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,438 169.02
Penserra Capital Management LLC 656,257 0.15
Jnl Series Trust - Jnl/s&p 4 Fund (a) 628,021 154.47
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 531,521 154.47
FXZ - First Trust Materials 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 518,862 169.02
Personal Capital Advisors Corp 499,989 131.81
Rhumbline Advisers 487,448 0.15
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 486,047 169.02
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,575 169.02
PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,845 154.47
Mitsubishi UFJ Trust & Banking Corp 446,588 154.47
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 416,641 154.47
Jane Street Group, Llc 390,200 154.47
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 386,525 154.47
Bnp Paribas Arbitrage, Sa 370,871 154.47
AQEAX - Columbia Disciplined Core Fund Class A 366,011 169.02
PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,887 167.44
Neuberger Berman Group LLC 355,167 154.47
Berkshire Asset Management Llc/pa 350,205 154.47
Qube Research & Technologies Ltd 308,998 154.47
Barclays Plc 292,889 0.15
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 272,265 167.44
Scout Investments, Inc. 259,295 154.47
Laurion Capital Management LP 241,200 154.47
Canada Pension Plan Investment Board 228,969 154.47
O'shaughnessy Asset Management, Llc 226,360 154.47
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 224,700 167.44
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 218,779 154.47
Intech Investment Management Llc 205,814 154.47
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 200,529 169.02
Panagora Asset Management Inc 198,008 154.47
QCSTRX - Stock Account Class R1 196,241 154.47
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,130 154.47
Franklin Resources Inc 187,188 154.47
Raymond James & Associates 182,806 154.47
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 182,508 154.47
PineBridge Investments, L.P. 177,299 154.47
Allspring Global Investments Holdings, LLC 167,262 154.47
Pictet Asset Management Sa 166,263 154.47
Proficio Capital Partners LLC 151,414 1.00
State of New Jersey Common Pension Fund D 150,348 154.47
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 142,786 154.47
USISX - Income Stock Fund Shares 140,617 169.02
AAAGX - Thrivent Large Cap Growth Fund Class A 119,225 169.02
PEQIX - Pioneer Equity Income Fund : Class A 116,863 169.02
Front Street Capital Management, Inc. 110,220 0.15
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 104,037 169.02
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 99,063 167.44
Mercer Global Advisors Inc /adv 97,204 0.15
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,931 154.47
Nisa Investment Advisors, Llc 95,551 0.16
Td Asset Management Inc 93,615 154.47
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 92,668 169.02
State Of Michigan Retirement System 88,810 154.46
Oregon Public Employees Retirement Fund 88,428 154.46
RTM - Invesco S&P 500 Equal Weight Materials 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 86,964 169.02
Natixis Advisors, L.p. 84,423 0.15
Federated Hermes, Inc. 81,409 154.47
Premier Fund Managers Ltd 77,213 0.16
Amalgamated Bank 71,062 0.15
Cambridge Investment Research Advisors, Inc. 70,552 0.16
Arizona State Retirement System 70,048 154.47
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 69,743 154.47
Meyer Handelman Co 67,932 154.46
Zurcher Kantonalbank (Zurich Cantonalbank) 66,108 154.47
Ccm Investment Advisers Llc 65,146 154.47
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65,038 154.46
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56,410 154.48
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 55,803 169.02
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 52,700 154.48
Transform Wealth, LLC 52,269 154.99
EGOAX - Wells Fargo Large Cap Core Fund Class A 51,957 169.02
Crossmark Global Holdings, Inc. 48,430 0.14
Searle & Co. 46,383 148.18
Advisors Asset Management, Inc. 43,728 154.48
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 42,661 154.47
Community Bank, N.A. 41,913 154.46
Tudor Investment Corp Et Al 40,499 0.15
FCPI - Fidelity Stocks for Inflation 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 40,249 169.02
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,092 154.48
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,061 167.43
CIBC Asset Management Inc 38,367 154.48
PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,703 169.03
DFAU - Dimensional US Core Equity Market ETF 34,880 169.01
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 33,376 154.48
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 33,332 154.48
Xponance, Inc. 29,973 154.47
PACIFIC SELECT FUND - Equity Index Portfolio Class I 29,232 154.45
Ethic Inc. 28,576 154.47
Investment Management Corp of Ontario 28,065 154.46
Public Sector Pension Investment Board 27,835 154.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,817 154.47
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27,100 154.46
DFLV - Dimensional US Large Cap Value ETF 27,058 169.01
GWM Advisors LLC 25,917 149.25
FLQL - Franklin LibertyQ U.S. Equity ETF 25,864 154.46
Cornerstone Strategic Value Fund Inc 25,000 107.00
Kiwi Wealth Investments Limited Partnership 24,781 154.47
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 24,583 169.02
Vontobel Holding Ltd. 24,006 154.46
Uncommon Cents Investing LLC 23,515 154.45
JustInvest LLC 23,254 154.47
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 22,232 107.01
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 22,150 154.49
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,656 149.94
Securian Asset Management, Inc 21,362 154.48
Ing Groep Nv 21,192 154.49
SSO - ProShares Ultra S&P500 21,032 167.46
Patton Fund Management, Inc. 20,959 154.49
VRTTX - Vanguard Russell 3000 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 20,568 167.44
Cozad Asset Management Inc 20,285 154.45
Macquarie Group Ltd 20,060 154.49
Mackenzie Financial Corp 19,983 154.48
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,660 154.48
Sigma Planning Corp 19,237 154.49
Caas Capital Management Lp 19,000 154.47
Security National Bank Of So Dak 17,993 0.11
Two Sigma Advisers, Lp 17,900 154.47
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 17,542 169.02
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,183 167.43
Avantax Advisory Services, Inc. 17,114 154.49
FPKFX - Fidelity Puritan K6 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 16,591 167.44
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 16,459 154.44
Louisiana State Employees Retirement System 16,400 154.45
RLCAX - Columbia Disciplined Value Fund Class A 16,333 169.04
Tredje AP-fonden 16,127 154.46
Hgk Asset Management Inc 15,839 0.13
Fractal Investments LLC 15,702 154.44
Independent Advisor Alliance 15,634 154.47
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,620 169.01
PTLC - Pacer Trendpilot US Large Cap ETF 15,290 169.00
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,096 169.05
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 14,843 154.48
UPRO - ProShares UltraPro S&P500 14,581 167.41
Empirical Finance, LLC 14,095 154.45
Gunderson Capital Management Inc. 13,595 154.47
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,542 154.48
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 13,366 154.50
BRAGX - Aggressive Investors 1 Fund Class N 13,300 154.44
Bradley Mark J. 12,750 154.43
Roanoke Asset Management Corp/ Ny 12,320 0.16
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,275 169.04
Scotia Capital Inc. 12,174 154.51
Confluence Wealth Services, Inc. 12,034 154.48
UYM - ProShares Ultra Basic Materials 11,791 167.42
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,773 169.03
JT Stratford LLC 11,671 154.49
Allstate Investment Management Co 11,618 131.78
VSRDX - U.S. Socially Responsible Fund 11,311 167.45
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,269 154.49
BBVLX - Bridge Builder Large Cap Value Fund 11,203 154.51
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,173 168.98
Advisor Partners Ii, Llc 11,167 154.47
Y-Intercept (Hong Kong) Ltd 11,154 154.47
MXMVX - Great-West Mid Cap Value Fund Investor Class 11,143 154.45
Focused Wealth Management, Inc 11,032 154.46
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,660 167.45
Gladstone Institutional Advisory LLC 10,161 154.51
Linscomb & Williams, Inc. 10,147 154.43
Park Avenue Securities Llc 10,010 0.20
Cornerstone Total Return Fund Inc 10,000 107.00
CoreCommodity Management, LLC 9,969 154.48
Tower Research Capital LLC (TRC) 9,857 0.20
Capstone Investment Advisors, Llc 9,800 154.49
Cwm, Llc 9,632 0.10
EQAL - Invesco Russell 1000 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 9,603 167.45
Hyman Charles D 9,600 154.48
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 9,527 154.51
Great Valley Advisor Group, Inc. 9,513 154.42
Bank OZK 9,481 154.52
Means Investment Co., Inc. 9,435 154.43
ExodusPoint Capital Management, LP 9,309 0.11
Budros, Ruhlin & Roe, Inc. 9,307 107.02
Regal Investment Advisors LLC 9,294 154.51
Patriot Financial Group Insurance Agency, LLC 9,210 154.51
Connor, Clark & Lunn Investment Management Ltd. 9,121 154.48
Metis Global Partners, LLC 8,975 154.43
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,950 154.53
United Asset Strategies, Inc. 8,844 154.45
Sumitomo Life Insurance Co 8,600 0.12
BUL - Pacer US Cash Cows Growth ETF 8,580 169.00
VVIMX - Voya VACS Index Series MC Portfolio 8,108 154.42
Neville Rodie & Shaw Inc 8,019 0.12
Johnson Investment Counsel Inc 7,912 154.45
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,891 154.48
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,881 154.42
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7,472 169.03
IMS Capital Management 7,397 154.52
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 7,342 154.45
First United Bank Trust/ 7,189 154.40
CX Institutional 7,027 154.40
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 6,932 167.48
Cetera Advisors LLC 6,820 154.40
Profund Advisors Llc 6,786 154.44
American Portfolios Advisors 6,643 107.03
Von Berge Wealth Management Group, LLC 6,470 154.40
Cullinan Associates Inc 6,424 154.42
Bnc Wealth Management, Llc 6,404 154.43
Greenleaf Trust 6,215 154.47
UGOFX - Global Managed Volatility Fund Institutional Shares 6,186 154.54
Bouchey Financial Group Ltd 6,136 154.34
Andrew Hill Investment Advisors, Inc. 6,074 106.85
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,945 154.42
SSPIX - SIMT S&P 500 Index Fund Class F 5,927 154.55
AMG National Trust Bank 5,920 154.39
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,855 154.40
Waldron Private Wealth LLC 5,850 0.17
Qtron Investments LLC 5,790 154.40
Calamos Wealth Management LLC 5,669 154.52
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 5,668 167.43
Invst, LLC 5,620 148.22
Blue Edge Capital, LLC 5,600 154.46
Bleakley Financial Group, LLC 5,537 154.42
Neo Ivy Capital Management 5,496 0.18
FAD - First Trust Multi Cap Growth 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 5,477 169.07
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,263 154.47
Bokf, Na 5,254 154.55
Institute for Wealth Management, LLC. 5,238 154.45
Zhang Financial LLC 5,173 154.46
MLNIX - Global Concentrated Portfolio Class I 5,122 154.43
Creative Financial Designs Inc /adv 5,105 154.55
Clearview Wealth Advisors LLC 5,025 154.43
VCGAX - Growth & Income Fund 5,025 167.36
Pittenger & Anderson Inc 5,000 154.40
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,908 169.11
RYBIX - Basic Materials Fund Investor Class 4,894 154.47
IFP Advisors, Inc 4,596 65.93
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,520 154.42
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 4,467 167.45
TLSTX - Stock Index Fund 4,434 154.49
Sequoia Financial Advisors, LLC 4,386 154.58
LEAD - Siren DIVCON Leaders Dividend ETF 4,242 154.41
BKLC - BNY Mellon US Large Cap Core Equity ETF 4,213 131.50
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,212 154.56
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,200 154.52
QGRO - American Century STOXX U.S. Quality Growth 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 4,108 149.95
Dorsey & Whitney Trust CO LLC 4,066 154.45
Manchester Capital Management LLC 4,060 154.43
Bender Robert & Associates 4,055 154.38
Coldstream Capital Management Inc 3,986 154.54
Quantinno Capital Management LP 3,981 154.48
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,958 154.37
Forum Financial Management, LP 3,955 154.49
Measured Wealth Private Client Group, LLC 3,897 154.48
Trust Co Of Vermont 3,873 154.40
CoreCap Advisors, LLC 3,817 131.78
RFG Advisory, LLC 3,778 154.58
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,593 167.55
FLDFX - BALANCED FUND Retail Class 3,537 154.37
FBPEX - FBP Equity & Dividend Plus Fund 3,500 131.71
Shoker Investment Counsel, Inc. 3,478 154.40
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 3,456 154.51
HLAL - Wahed FTSE USA Shariah ETF 3,451 167.49
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,350 168.96
Carolinas Wealth Consulting Llc 3,311 154.33
Campbell & CO Investment Adviser LLC 3,301 154.50
CoreFirst Bank & Trust 3,254 154.58
Compass Financial Advisors Llc 3,237 154.46
VCULX - Growth Fund 3,218 167.50
MAADX - Dynamic Value Portfolio Class IS 3,212 107.10
Atlas Capital Advisors Llc 3,152 154.51
Balasa Dinverno & Foltz Llc 3,132 106.96
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,112 154.56
HNDRX - Horizon Defined Risk Fund Investor Class 3,111 167.47
Capital Financial Services, LLC 3,075 131.71
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,061 168.90
Bill Few Associates, Inc. 3,021 154.58
Gifford Fong Associates 3,000
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,000 154.33
Moors & Cabot, Inc. 2,977 154.52
DRW Securities, LLC 2,882
HRLIX - The Hartford Global Real Asset Fund Class I 2,820 169.15
DRIPX - MP63 Fund 2,805 167.56
Davis Investment Partners, LLC 2,800 143.93
River Wealth Advisors LLC 2,797 154.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693 154.47
Moody National Bank Trust Division 2,662 154.40
Money Concepts Capital Corp 2,601 156.09
Avantax Planning Partners, Inc. 2,599 154.29
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,582 154.53
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,519 154.43
Acrisure Capital Management, LLC 2,510 154.58
Aptus Capital Advisors, LLC 2,485 154.93
Parkside Financial Bank & Trust 2,448 154.41
Lido Advisors, LLC 2,428 154.45
Jeppson Wealth Management, Llc 2,401 154.52
Wellington Shields & Co., LLC 2,400 154.58
TLARX - Transamerica Large Core R 2,375 168.84
Innovis Asset Management Llc 2,375 154.53
Trustmark National Bank Trust Department 2,368 154.56
CSMOX - Chiron SMid Opportunities Fund Class I Shares 2,358 169.21
Asahi Life Asset Management Co., Ltd. 2,350 154.47
Harbour Investments, Inc. 2,349 154.53
Blueshift Asset Management, LLC 2,303 154.58
Argent Advisors, Inc. 2,285 154.49
MQS Management LLC 2,252 154.53
Marble Harbor Investment Counsel, LLC 2,250 154.67
MVIAX - Praxis Value Index Fund Class A 2,220 154.50
Jacobson & Schmitt Advisors, Llc 2,200 154.55
Resource Planning Group 2,172 154.70
First International Bank & Trust 2,170 154.38
Bangor Savings Bank 2,160 154.63
DLCFX - Destinations Large Cap Equity Fund Class I 2,139 167.37
Castle Wealth Management Llc 2,124 154.90
Pinnacle Wealth Planning Services, Inc. 2,123 154.50
Boothbay Fund Management, Llc 2,122 154.57
Parallel Advisors, LLC 2,102 154.61
GVIZX - Value Equity Index Fund Investor 2,085 154.44
Pinnacle Financial Partners Inc 2,024 154.64
Lincoln Capital LLC 2,023 154.23
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 2,020 154.46
Grandfield & Dodd, Llc 2,011 154.65
Live Oak Private Wealth LLC 2,000 154.50
Hennion & Walsh Asset Management, Inc. 1,996
Precision Wealth Strategies, LLC 1,989 154.35
Alps Advisors Inc 1,987 154.50
Reynders McVeigh Capital Management, LLC 1,950
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 1,950 169.23
Boston Research & Management Inc 1,936
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,933 154.68
State of Wyoming 1,887 154.21
Colonial River Wealth Management, LLC 1,857 154.55
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,851 154.51
Mma Asset Management Llc 1,850 154.59
Liberty One Investment Management, Llc 1,846 154.39
VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 167.41
Old North State Trust, LLC 1,787
Armstrong Advisory Group, Inc 1,784 154.71
CNB Bank 1,774 154.45
SECEX - Guggenheim StylePlus - Large Core Fund A 1,749 106.92
Advisors Capital Management, LLC 1,731
GPS Wealth Strategies Group, LLC 1,730 154.34
Dynamic Advisor Solutions LLC 1,714 154.61
Whittier Trust Co 1,707 154.66
DFSU - Dimensional US Sustainability Core 1 ETF 1,696 169.22
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,684 131.24
QRPNX - AQR Alternative Risk Premia Fund Class N 1,669 154.58
GVALX - Gotham Large Value Fund Institutional Class 1,600 154.38
Northeast Financial Consultants Inc 1,600 154.38
Shelton Capital Management 1,595 154.23
FLRG - Fidelity U.S. Multifactor 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 1,591 169.08
Chicago Capital, LLC 1,584 154.67
Samalin Investment Counsel, LLC 1,571 154.68
Copperwynd Financial, LLC 1,562 154.29
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,522 154.40
Headlands Technologies LLC 1,500 154.67
Westwood Holdings Group Inc 1,500
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,470 106.80
Shelton Wealth Management, Llc 1,469 154.53
Northwest Bancshares, Inc. 1,450 154.48
Clarus Group, Inc. 1,447 154.80
TFB Advisors LLC 1,418 154.44
Ronald Blue Trust, Inc. 1,418
Girard Partners Ltd. 1,388 154.18
Worth Financial Advisory Group, LLC 1,325 154.72
Fortis Capital Advisors, LLC 1,319 154.66
Duality Advisers, Lp 1,318 154.78
AXS Investments LLC 1,312 154.73
Center For Asset Management LLC 1,310 154.20
Baltimore-Washington Financial Advisors, Inc. 1,305 154.79
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,300 106.92
WFIVX - Wilshire 5000 Index Fund Investment Class 1,299 154.73
BMPIX - Basic Materials Ultrasector Profund Investor Class 1,295 169.11
Hanseatic Management Services Inc 1,230
Accel Wealth Management 1,189 154.75
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,107 154.47
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,105 106.79
XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062 154.43
Dark Forest Capital Management Lp 1,034 154.74
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 973 154.16
PMSAX - Global Multi-Strategy Fund Class A 953 167.89
SAOAX - Guggenheim Alpha Opportunity Fund A 923 107.26
Desjardins Global Asset Management Inc. 911
EverSource Wealth Advisors, LLC 900 154.44
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 889 106.86
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 870 167.82
Massmutual Trust Co Fsb/adv 862 154.29
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 818 168.70
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 815 131.29
Ridgewood Investments LLC 803 154.42
Endurance Wealth Management, Inc. 800
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 780 153.85
AFOCX - Archer Focus Fund 768 167.97
Archer Investment Corp 768 167.97
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 764 154.45
ICA Group Wealth Management, LLC 739 154.26
MBAAX - Global Strategist Portfolio Class A Shares 702 153.85
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 106.94
CVA Family Office, LLC 680 154.41
TBLRX - Transamerica Balanced II R 672 169.64
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 670 153.73
Laurel Wealth Advisors LLC 662 154.08
First Financial Corp /in/ 627 154.70
Lee Financial Co 618 155.34
Baystate Wealth Management LLC 614 154.72
Colonial Trust Advisors 609 154.35
PWTAX - UBS U.S. Allocation Fund Class A 592 167.23
USVT - US VALUE ETF 573 150.09
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 467 169.16
MNECX - Pro-Blend(R) Extended Term Series Class L 466 169.53
SWSAX - SIIT World Select Equity Fund Class A 430 167.44
US Asset Management LLC 422
ARAAX - Horizon Active Risk Assist Fund Advisor Class 418 167.46
Resurgent Financial Advisors LLC 389 154.24
RYSRX - Guggenheim Long Short Equity Fund Class P 380 107.89
TQGEX - T. Rowe Price QM Global 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 366 155.74
Loomis Sayles & Co L P 352
Harbor Investment Advisory, Llc 311 154.34
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 279 154.12
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 272 169.12
Sound Income Strategies, LLC 233 154.51
SPXE - S&P 500 ex-Energy ETF 228 166.67
Hexagon Capital Partners LLC 214 154.21
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 204 132.35
Islay Capital Management, Llc 197 152.28
Delta Asset Management Llc/tn 194 154.64
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 193 155.44
SNPG - Xtrackers S&P 500 Growth ESG ETF 175 165.71
Avalon Trust Co 165 151.52
WKLY - SoFi Weekly Dividend ETF 156 166.67
Mach-1 Financial Group, Inc. 135 154466.67
Zions Bancorporation, N.A. 132 151.52
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 120 158.33
Schubert & Co 117 153.85
Heritage Wealth Management, Llc 116 129.31
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 109 110.09
LVPIX - Large-cap Value Profund Investor Class 106 132.08
AlphaMark Advisors, LLC 106
New Millennium Group LLC 100 150.00
SPXN - S&P 500 ex-Financials ETF 94 170.21
Sanctuary Wealth Management, L.L.C. 93 129.03
Profunds - Profund Vp Large-cap Value 92 108.70
Kb Financial Partners, Llc 90
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 82 158.54
Geneos Wealth Management Inc. 80 150.00
Northwest Investment Counselors, Llc 75 160.00
STLV - iShares Factors US Value Style 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 74 148.65
Chilton Capital Management Llc 69 159.42
McClarren Financial Advisors, Inc. 67
Tompkins Financial Corp 50 160.00
Trustcore Financial Services, Llc 43 139.53
Optimum Investment Advisors 40 150.00
Versant Capital Management, Inc 39 153.85
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 157.89
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 31 161.29
DWPP - First Trust Dorsey Wright People's Portfolio 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 30 100.00
Covington Capital Management 23 86.96
Cribstone Capital Management, LLC 22 136.36
Values First Advisors, Inc. 20 150.00
NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 150.00
NSFKX - Natixis Sustainable Future 2050 Fund Class N 19 105.26
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 166.67
Ancora Advisors, LLC 16 125.00
NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 125.00
USA Financial Portformulas Corp 14 71.43
Eagle Bay Advisors LLC 14 142.86
Wolff Wiese Magana Llc 14 142.86
Okabena Investment Services Inc 12 166.67
NSFMX - Natixis Sustainable Future 2060 Fund Class N 10 100.00
American National Bank 6 166.67
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 6 166.67
Castleview Partners, Llc 6 166.67
NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 250.00
STATE STREET CORP
McElhenny Sheffield Capital Management, LLC
VANGUARD GROUP INC
LS Investment Advisors, LLC
Weiss Strategic Interval Fund
Man Group plc
ACG Wealth
Cowa, Llc
Otter Creek Advisors, LLC
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
FORA Capital, LLC
AAFMAA Wealth Management & Trust LLC
Carronade Capital Management, LP
SkyView Investment Advisors, LLC
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Axa S.a.
Graham Capital Management, L.P.
Global Wealth Management Investment Advisory, Inc.
Motco
Ulrich Consultants & Investment Group, LLC
Deuterium Capital Management, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Graves-Light Private Wealth Management, Inc.
Curi Wealth Management, LLC
Black Swift Group, LLC
Burleson & Company, LLC
Cornerstone Advisors, LLC
LMR Partners LLP
Premier Asset Management Llc
De Burlo Group Inc
Citigroup Inc
Hallmark Capital Management Inc
Walker Asset Management, LLC
Gladius Capital Management LP
Calamos Advisors LLC
Exos TFP Holdings LLC
Human Investing LLC
Tower Bridge Advisors
Css Llc/il
Weiss Asset Management LP
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Cohen & Steers, Inc.
Industrial Alliance Investment Management Inc.
Bramshill Investments, LLC
Mill Creek Capital Advisors, LLC
Quantitative Investment Management, LLC
Fiduciary Alliance LLC
Mount Lucas Management LP
International Assets Investment Management, Llc
Camarda Financial Advisors, LLC
Manning & Napier Group, LLC
OneAscent Wealth Management LLC
XVOL - Acruence Active Hedge U.S. Equity ETF
Kalos Management, Inc.
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Merit Financial Group, LLC
Impax Asset Management Group plc
EAM Investors, LLC
Parallax Volatility Advisers, L.P.
Css Llc/il
Alaska Permanent Fund Corp
IMSCX - IMS Capital Value Fund Institutional Class Shares
Machina Capital S.a.s.
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
SHFVX - ClearBridge All Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Washington Trust Advisors, Inc.
Dynamic Technology Lab Private Ltd
Interchange Capital Partners, LLC
Migdal Insurance & Financial Holdings Ltd.
LGT Group Foundation
D'Orazio & Associates, Inc.
VEIPX - Vanguard Equity 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
Mark Sheptoff Financial Planning, Llc
Capital Analysts, Inc.
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
Souders Financial Advisors
First Command Advisory Services, Inc.
Cunning Capital Partners, LP
Friedenthal Financial
Delphi Management Inc /ma/
Brendel Financial Advisors LLC
Nvwm, Llc
Old Mission Capital Llc
Prelude Capital Management, Llc
Monograph Wealth Advisors, Llc
Convergence Investment Partners, LLC
Syverson Strege & Co
Cutler Group LP
NSFDX - Natixis Sustainable Future 2020 Fund Class N
Win Advisors, Inc
Pinkerton Retirement Specialists, LLC
Tobam
Power Corp of Canada
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Vigilant Capital Management, LLC
Fullerton Fund Management Co Ltd
Zenyatta Capital Management LP
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 168.39
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 154.55
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 167.36
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 154.49
Name Current Shares Current PPS Previous Shares Previous PPS
VIG - Vanguard Dividend Appreciation 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 1,445,884 148.18 1,714,749 169.02
IYM - iShares U.S. Basic Materials 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 296,197 148.18 251,289 169.02
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,398 132.06 217,519 167.44
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,705 148.18 107,972 169.02
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 104,629 132.06 104,009 167.44
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,557 148.17 84,281 169.02
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,138 132.06 47,818 167.45
PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,296 148.19 41,480 169.02
VSTIX - Stock Index Fund 36,725 132.06 37,147 167.44
Strs Ohio 32,134 0.16 31,850 0.16
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 16,005 132.08 16,387 167.45
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14,837 132.03 14,237 167.45
SG Americas Securities, LLC 13,903 0.14 3,403 0.29
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,441 132.09 8,517 167.43
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,397 132.09 7,849 167.41
JOET - Virtus Terranova U.S. Quality Momentum ETF 5,464 148.24 5,769 169.01
CRBN - iShares MSCI ACWI Low Carbon Target 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 4,838 148.20 4,920 169.11
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 4,794 148.10 4,921 169.07
Voya Infrastructure, Industrials & Materials Fund 4,719 132.02 4,789 167.47
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,640 148.28 3,977 168.97
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 21,840,894 163.98 22,263,001 154.47
State Street Corp 12,390,145 164.48 12,665,819 154.98
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 5,981,419 163.98 5,903,565 154.47
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 5,823,172 163.98 5,991,974 154.47
XLB - The Materials 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 1,602,425 163.98 1,505,471 154.47
Susquehanna International Group, Llp 1,542,900 163.98 2,457,900 154.47
Jpmorgan Chase & Co 1,229,973 163.98 1,094,543 154.47
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 798,559 163.98 787,770 154.47
National Pension Service 584,592 163.33 542,908 151.36
Acadian Asset Management Llc 517,288 0.16 441,613 0.15
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 163.98 500,000 154.47
Amundi 400,006 165.61 378,040 143.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,645 163.98 256,189 154.47
QCSCRX - Social Choice Account Class R1 225,554 163.98 218,867 154.47
Los Angeles Capital Management Llc 220,470 163.98 17,243 154.50
Teacher Retirement System Of Texas 198,903 0.17 126,779 0.16
Bank Of Montreal /can/ 190,421 164.37 228,026 138.09
DekaBank Deutsche Girozentrale 178,348 0.16 121,418 0.15
Raymond James Financial Services Advisors, Inc. 162,391 163.98 164,501 154.47
Lazard Asset Management Llc 151,618 0.16 253,294 0.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Los Angeles Capital Management Llc 203,227 220,470 163.98 17,243 154.50 1178.61
Jpmorgan Chase & Co 135,430 1,229,973 163.98 1,094,543 154.47 12.37
XLB - The Materials 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 96,954 1,602,425 163.98 1,505,471 154.47 6.44
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 77,854 5,981,419 163.98 5,903,565 154.47 1.32
Acadian Asset Management Llc 75,675 517,288 0.16 441,613 0.15 17.14
Teacher Retirement System Of Texas 72,124 198,903 0.17 126,779 0.16 56.89
DekaBank Deutsche Girozentrale 56,930 178,348 0.16 121,418 0.15 46.89
IYM - iShares U.S. Basic Materials 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 44,908 296,197 148.18 251,289 169.02 17.87
National Pension Service 41,684 584,592 163.33 542,908 151.36 7.68
Bridgewater Associates, LP 22,441 51,756 163.98 29,315 154.46 76.55
National Bank Of Canada /fi/ 22,043 46,652 164.82 24,609 154.46 89.57
Amundi 21,966 400,006 165.61 378,040 143.47 5.81
Atlantic Union Bankshares Corp 13,516 18,499 163.95 4,983 154.53 271.24
Verition Fund Management LLC 12,207 17,934 163.99 5,727 154.53 213.15
Pearl River Capital, LLC 11,203 11,203 163.97 0 0.00
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 10,789 798,559 163.98 787,770 154.47 1.37
SG Americas Securities, LLC 10,500 13,903 0.14 3,403 0.29 308.55
QCSCRX - Social Choice Account Class R1 6,687 225,554 163.98 218,867 154.47 3.06
Wellington Management Group Llp 5,926 80,858 163.98 74,932 154.47 7.91
Toroso Investments, LLC 4,452 33,399 0.15 28,947 0.14 15.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 422,107 21,840,894 163.98 22,263,001 154.47 -1.90
Aqr Capital Management Llc 283,435 149,695 162.98 433,130 151.77 -65.44
State Street Corp 275,674 12,390,145 164.48 12,665,819 154.98 -2.18
VIG - Vanguard Dividend Appreciation 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 268,865 1,445,884 148.18 1,714,749 169.02 -15.68
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 168,802 5,823,172 163.98 5,991,974 154.47 -2.82
Lazard Asset Management Llc 101,676 151,618 0.16 253,294 0.15 -40.14
Bank Of Montreal /can/ 37,605 190,421 164.37 228,026 138.09 -16.49
BNP Paribas Asset Management Holding S.A. 14,672 109,368 0.16 124,040 0.15 -11.83
EHP Funds Inc. 8,040 13,380 163.98 21,420 154.48 -37.54
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,121 210,398 132.06 217,519 167.44 -3.27
Ontario Teachers Pension Plan Board 7,072 23,670 163.96 30,742 154.48 -23.00
Teza Capital Management LLC 5,534 3,619 163.86 9,153 154.48 -60.46
Monument Capital Management 5,199 30,845 163.98 36,044 154.48 -14.42
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,048 1,436 163.65 6,484 154.53 -77.85
American International Group, Inc. 4,896 75,673 163.98 80,569 154.46 -6.08
Quantedge Capital Pte Ltd 4,400 16,100 163.98 20,500 154.49 -21.46
QWVPX - Clearwater Core Equity Fund 4,191 7,303 164.04 11,494 154.43 -36.46
Orion Portfolio Solutions, LLC 3,736 22,835 164.00 26,571 154.45 -14.06
Kestra Advisory Services, LLC 3,683 22,568 163.99 26,251 154.47 -14.03
PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,184 38,296 148.19 41,480 169.02 -7.68
Name Current Puts
Eisler Capital (UK) Ltd. 383,300
Walleye Trading LLC 81,000
Maven Securities LTD 2,700
Name Current Calls
Cubist Systematic Strategies, LLC 63,500
Capital Fund Management S.a. 37,600
XR Securities LLC 1,300
Name
HSZAX - Highland Small-Cap Equity Fund Class A
Name Previous Puts
Name Previous Calls
Css Llc/il 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
K2 Principal Fund, L.p. 5,000 5,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 915,000 1,542,900 2,457,900 -37.23
Group One Trading, L.p. 7,900 87,700 95,600 -8.26
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,627 172.04
RESGX - Responsible ESG U.S. Equity Portfolio 2,868 172.25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11,864 172.12 14,389 169.02
GRMAX - Nationwide S&P 500 Index Fund Class A 8,505 172.13 8,845 169.02
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 229 170.31 278 169.06
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,525 11,864 172.12 14,389 169.02 -17.55
GRMAX - Nationwide S&P 500 Index Fund Class A 340 8,505 172.13 8,845 169.02 -3.84
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 49 229 170.31 278 169.06 -17.63
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