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 750 299.00 321.19 305.61
Previous Quarter 753 291.00 304.01 286.68

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 407 508 58 178 91 102
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 3 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,597,479 9.66 316.88 7,188,794 12.41 321.07
Previous Quarter 5,785,980 9.99 303.36 7,826,476 13.51 303.48

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 5,767,289 321.24
BlackRock Inc. 4,263,187 321.24
Alliancebernstein L.p. 2,146,132 321.24
State Street Corp 1,897,178 321.24
Fmr Llc 1,707,787 321.24
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 1,187,866 321.24
Wellington Management Group Llp 972,346 321.24
American Century Companies Inc 959,309 321.24
Congress Asset Management Co /ma 563,948 321.24
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,763 280.13
Millennium Management Llc 459,643 321.24
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 436,047 321.24
Kayne Anderson Rudnick Investment Management Llc 404,325 321.24
Renaissance Technologies Llc 391,750 0.32
Bank of New York Mellon Corp 388,589 321.24
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 340,663 290.37
FKDNX - Franklin Dynatech Fund Class A 325,000 321.24
Amundi 322,421 319.62
Bank Of America Corp /de/ 317,446 321.24
Eagle Asset Management Inc 312,290 321.24

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 5,804,344 304.01
BlackRock Inc. 4,439,473 304.01
State Street Corp 1,911,316 304.01
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 1,197,561 304.01
Geode Capital Management, Llc 1,100,950 303.37
Franklin Resources Inc 1,095,062 304.01
Morgan Stanley 1,093,008 304.01
Wellington Management Group Llp 1,015,607 304.01
Amundi 768,216 285.60
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 692,655 304.01
Macquarie Group Ltd 669,671 304.01
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,913 289.06
Price T Rowe Associates Inc /md/ 581,989 0.30
Voya Investment Management Llc 579,387 304.01
Congress Asset Management Co /ma 568,539 304.01
Invesco Ltd. 558,963 304.01
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 532,862 289.06
Arrowstreet Capital, Limited Partnership 415,092 0.30
Bank of New York Mellon Corp 385,941 304.01
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,060 304.01

 

Recent Quarter Analysis

Name Shares PPS
Alliancebernstein L.p. 2,146,132 321.24
Fmr Llc 1,707,787 321.24
American Century Companies Inc 959,309 321.24
Millennium Management Llc 459,643 321.24
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 436,047 321.24
Kayne Anderson Rudnick Investment Management Llc 404,325 321.24
Renaissance Technologies Llc 391,750 0.32
FKDNX - Franklin Dynatech Fund Class A 325,000 321.24
Bank Of America Corp /de/ 317,446 321.24
Eagle Asset Management Inc 312,290 321.24
Baird Financial Group, Inc. 268,928 321.24
XLI - The Industrial 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 228,551 321.24
Fisher Asset Management, LLC 213,361 0.32
FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,400 280.13
Fiera Capital Corp 182,201 321.24
Sumitomo Mitsui Trust Holdings, Inc. 132,642 321.24
FADTX - Fidelity Advisor Technology 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 125,300 290.37
Korea Investment CORP 125,082 321.24
Deutsche Bank Ag\ 120,901 321.24
American Capital Management Inc 120,130 321.24
Name Shares PPS
Geode Capital Management, Llc 1,100,950 303.37
Franklin Resources Inc 1,095,062 304.01
Morgan Stanley 1,093,008 304.01
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 692,655 304.01
Macquarie Group Ltd 669,671 304.01
Price T Rowe Associates Inc /md/ 581,989 0.30
Invesco Ltd. 558,963 304.01
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 532,862 289.06
Arrowstreet Capital, Limited Partnership 415,092 0.30
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,060 304.01
VITAX - Vanguard Information Technology 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 246,956 289.06
Two Sigma Advisers, Lp 246,200 304.01
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 219,841 323.94
Dimensional Fund Advisors Lp 219,458 303.97
Waratah Capital Advisors Ltd. 218,384 304.01
Bessemer Group Inc 211,609 0.30
VAFAX - Invesco American Franchise Fund Class A 199,542 289.06
FKGRX - Franklin Growth Fund Class A 181,566 304.01
TRBCX - T. Rowe Price Blue Chip Growth 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 176,405 304.01
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,027 304.01
Allspring Global Investments Holdings, LLC 160,400 304.01
T. Rowe Price Investment Management, Inc. 159,934 0.31
Frontier Capital Management Co Llc 135,083 304.01
BMDIX - Baird MidCap Fund Institutional 134,165 304.01
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 124,011 289.06
Nordea Investment Management Ab 123,217 298.46
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 120,948 304.01
Qube Research & Technologies Ltd 101,751 304.01
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,397 304.01
Rhumbline Advisers 97,182 0.31
FDEGX - Fidelity Growth Strategies 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 95,900 289.06
Allianz Asset Management GmbH 94,962 304.01
Natixis Advisors, L.p. 93,675 0.30
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 93,406 289.06
First Trust Advisors Lp 93,163 304.00
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 92,149 323.94
Sandhill Capital Partners LLC 87,858 304.01
Barclays Plc 87,298 0.31
Royal Bank Of Canada 85,512 304.02
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,993 289.06
Axa S.a. 80,505 304.01
Td Asset Management Inc 79,103 304.01
Bridgecreek Investment Management, LLC 75,430 304.00
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 68,859 289.05
Maryland Capital Management 64,199 329.99
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,047 289.06
Cantor Fitzgerald, L. P. 59,970 304.00
OALGX - Optimum Large Cap Growth Fund Class A 59,307 304.01
QUAL - iShares Edge MSCI USA Quality Factor 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 57,610 323.94
ESGU - iShares ESG MSCI USA 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 57,295 339.10
UBS Group AG 56,089 304.02
Polar Capital Holdings Plc 54,381 304.00
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 48,819 304.00
Voloridge Investment Management, Llc 48,510 304.02
Two Sigma Investments, Lp 46,534 304.01
CUSUX - Six Circles U.S. Unconstrained Equity Fund 45,729 304.01
DFQTX - U.s. Core Equity 2 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 45,175 323.94
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,094 304.01
Tudor Investment Corp Et Al 44,682 0.31
Adams Diversified Equity Fund, Inc. 44,200 304.00
Citigroup Inc 42,374 304.01
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 41,982 304.01
FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 323.95
CVGRX - Calamos Growth Fund Class A 40,545 323.94
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39,459 289.06
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,124 289.06
Mitsubishi UFJ Trust & Banking Corp 35,516 304.00
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 34,700 304.01
FOOLX - MFAM Global Opportunities Fund Investor Shares 31,710 339.10
Neuberger Berman Group LLC 31,203 304.01
FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,078 323.93
TMFG - Motley Fool Global Opportunities ETF 30,790 289.05
IUSG - iShares Core S&P U.S. 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 30,704 304.00
Jane Street Group, Llc 30,200 304.01
FBCGX - Fidelity Blue Chip Growth 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 30,047 323.93
State of New Jersey Common Pension Fund D 29,950 304.01
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 29,784 323.93
ExodusPoint Capital Management, LP 29,054 0.31
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,001 323.95
Advisor Group Holdings, Inc. 25,903 303.79
VMSGX - Mid Cap Strategic Growth Fund 25,230 289.06
Calamos Wealth Management LLC 23,870 304.02
Connor, Clark & Lunn Investment Management Ltd. 22,959 304.02
Schonfeld Strategic Advisors LLC 22,118 304.01
Cambridge Investment Research Advisors, Inc. 21,895 0.32
Motley Fool Wealth Management, LLC 21,216 304.02
PineBridge Investments, L.P. 21,187 304.01
Pictet Asset Management Sa 20,877 304.02
La Financiere De L'echiquier 20,545 304.02
FXL - First Trust Technology 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 20,201 323.94
CTCAX - Columbia Global Technology Growth Fund Class A 19,732 289.07
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 19,392 303.99
TMFGX - MFAM Mid-Cap Growth Fund Investor Shares 19,332 339.08
JHMM - John Hancock Multifactor Mid Cap ETF 16,989 323.92
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,750 323.94
FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,097 323.91
Polen Capital Management Llc 16,072 304.01
Xponance, Inc. 15,265 304.03
First Republic Investment Management, Inc. 15,137 304.02
Arizona State Retirement System 14,832 304.00
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,789 304.01
RMDAX - AllianzGI Mid-Cap Fund A 14,323 303.99
Proficio Capital Partners LLC 14,288 0.98
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,200 289.08
First Growth Investment Manager LP 13,850 304.04
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 13,840 303.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 13,500 304.00
Raymond James & Associates 12,153 304.04
LMGAX - Lord Abbett Growth Opportunities Fund Class A 11,935 289.07
Shaker Investments Llc/oh 11,840 303.97
Canada Pension Plan Investment Board 11,730 304.01
North Star Asset Management Inc 11,726 304.03
Archford Capital Strategies, LLC 11,495 285.60
Weiss Multi-Strategy Advisers LLC 11,188 0.27
EALCX - Eaton Vance Growth Fund Class A 11,124 304.03
Nisa Investment Advisors, Llc 11,094 0.27
Tredje AP-fonden 10,993 304.01
Moody National Bank Trust Division 10,972 304.05
RSIFX - Victory RS Science and Technology Fund Class A 10,950 304.02
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 10,521 303.96
Federated Hermes, Inc. 10,466 304.03
Penserra Capital Management LLC 10,308 0.29
TOPPX - The Tocqueville Opportunity Fund 9,800 346.02
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9,679 304.06
First Hawaiian Bank 9,620 304.05
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,549 304.01
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,800 303.98
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,700 304.02
Creative Planning 8,600 303.95
Numerai GP LLC 8,571 304.05
Public Sector Pension Investment Board 8,438 303.98
PLPIX - LargeCap S&P 500 Index Fund R-1 8,043 323.88
Janus Henderson Group Plc 8,038 304.06
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,938 323.89
Oregon Public Employees Retirement Fund 7,886 303.96
Zurcher Kantonalbank (Zurich Cantonalbank) 7,837 304.07
Two Sigma Securities, Llc 7,800 303.97
IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,625 304.00
CIBC Asset Management Inc 7,077 303.94
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,048 304.06
AGRFX - AB Growth Fund Class A 6,730 323.92
Aigen Investment Management, Lp 6,664 304.02
Achmea Investment Management B.V. 6,612 0.30
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 6,171 304.00
Bellwether Advisors, LLC 6,106 303.96
THMAX - Thrivent Moderate Allocation Fund Class A 6,044 323.96
PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,716 304.06
KBC Group NV 5,629 0.36
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5,506 304.03
XSW - SPDR(R) S&P(R) Software & Services 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 5,316 303.99
Cibc World Markets Corp 5,252 304.07
Alps Advisors Inc 5,220 304.02
XITK - SPDR FactSet Innovative Technology 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 5,214 330.07
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,204 304.00
Bell Bank 5,190 304.05
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,166 323.85
Hood River Capital Management LLC 4,993 304.03
GARIX - Gotham Absolute Return Fund Institutional Class 4,883 329.92
JSFBX - John Hancock Seaport Long/Short Fund Class A 4,765 324.03
Schaper Benz & Wise Investment Counsel Inc/wi 4,762 304.07
MXVIX - Great-West S&P 500 Index Fund Investor Class 4,740 304.01
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 4,690 304.05
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 324.02
Mackenzie Financial Corp 4,469 304.09
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,464 303.99
American Portfolios Advisors 4,459 329.89
Magnetar Financial LLC 4,433 304.08
TSME - Thrivent Small-Mid Cap ESG ETF 4,413 304.10
Ing Groep Nv 4,294 303.91
Next Century Growth Investors Llc 4,249 304.07
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 4,177 323.92
Eastern Bank 4,145 303.98
Hartford Investment Management Co 4,081 304.09
GEQYX - EQUITY INDEX FUND Institutional 3,850 303.90
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,785 304.10
VTMFX - Vanguard Tax-Managed Balanced 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 3,751 303.92
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,625 289.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 3,604 304.11
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 3,600 303.89
Vontobel Holding Ltd. 3,586 303.96
Crossmark Global Holdings, Inc. 3,479 0.29
Evoke Wealth, Llc 3,476 304.09
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,443 304.10
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 3,189 323.93
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,160 304.11
Quantinno Capital Management LP 3,130 304.15
Louisiana State Employees Retirement System 3,100 303.87
SPIAX - Invesco S&p 500 Index Fund Class A 2,990 288.96
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,942 323.93
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 2,863 303.88
PTLC - Pacer Trendpilot US Large Cap ETF 2,855 323.99
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,817 303.87
Cim, Llc 2,786 322.33
Verition Fund Management LLC 2,766 304.05
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 323.91
VSRDX - U.S. Socially Responsible Fund 2,743 289.10
Icon Wealth Advisors, LLC 2,730 310.26
Voya Financial Advisors, Inc. 2,681 296.16
Marshall Financial Group LLC 2,676 304.19
Cetera Advisors LLC 2,562 304.06
Select Asset Management & Trust 2,500 0.40
Crestwood Advisors Group LLC 2,498 303.84
JustInvest LLC 2,423 304.17
Parallax Volatility Advisers, L.P. 2,300 303.91
Welch & Forbes Llc 2,229 304.17
Intech Investment Management Llc 2,224 303.96
LCIAX - Siit Large Cap Index Fund - Class A 2,200 289.09
Miracle Mile Advisors, LLC 2,155 303.94
Wealthfront Advisers Llc 2,151 304.04
Heritage Wealth Management, Llc 2,138 310.10
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981 324.08
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1,978 303.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1,952 323.77
Rockefeller Capital Management L.P. 1,928 0.52
Dfpg Investments, Llc 1,842 304.02
Independent Advisor Alliance 1,730 304.05
Avantax Advisory Services, Inc. 1,621 304.13
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 1,621 289.33
VVIMX - Voya VACS Index Series MC Portfolio 1,619 303.89
GRMAX - Nationwide S&P 500 Index Fund Class A 1,618 323.86
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,592 346.11
Boston Family Office Llc 1,570
Agf Management Ltd 1,565 304.15
Hillsdale Investment Management Inc. 1,520 303.95
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,520 303.95
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,501 303.80
Campbell & CO Investment Adviser LLC 1,451 303.93
Cross Staff Investments Inc 1,430 304.20
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,428 324.23
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,371 304.16
Alpha Paradigm Partners, LLC 1,313 309.98
Sherbrooke Park Advisers Llc 1,300 303.85
Sowell Financial Services LLC 1,297
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 323.76
Trustmark National Bank Trust Department 1,280 303.91
Kestra Private Wealth Services, Llc 1,267 303.87
Empirical Finance, LLC 1,242 304.35
Fifth Third Bancorp 1,238 303.72
Cavalier Investments, LLC 1,237 303.96
AGOX - Adaptive Growth Opportunities ETF 1,229 288.85
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,219 304.35
TLGUX - Large Cap Equity Fund 1,192 289.43
Parallel Advisors, LLC 1,182 303.72
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,178 303.90
Change Path, LLC 1,171
Guggenheim Strategic Opportunities Fund 1,155 289.18
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,146 303.66
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,133 303.62
Allstate Investment Management Co 1,130 310.62
Keebeck Alpha, LP 1,110 303.60
NBDS - Neuberger Berman Disrupters ETF 1,100 289.09
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,088 304.23
Weiss Strategic Interval Fund 1,077 329.62
PBGIX - Polen Global SMID Company Growth Fund Institutional Class 1,068 323.97
Advisor Partners Ii, Llc 994 303.82
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 994 303.82
JETSX - Total Stock Market Index Trust NAV 986 304.26
Sigma Planning Corp 962 303.53
PENN SERIES FUNDS INC - Index 500 Fund 935 303.74
CX Institutional 903 299.00
Itau Unibanco Holding S.A. 884 304.30
Ossiam 867 304.50
Dark Forest Capital Management Lp 863 303.59
Westover Capital Advisors, LLC 861 304.30
Syntax Advisors, Llc 830 303.61
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 801 304.62
Caas Capital Management Lp 800 303.75
Proequities, Inc. 790 303.80
Cadence Bank Na 780 329.49
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 773 304.01
IFP Advisors, Inc 758 105.54
King Luther Capital Management Corp 708 303.67
Camden Capital, LLC 702 303.42
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 693 304.47
F3Logic, LLC 690 310.14
Horizon Investments, LLC 689 303.34
Profund Advisors Llc 687 304.22
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 685 324.09
IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 323.57
Personal Capital Advisors Corp 670 310.45
Ameritas Investment Partners, Inc. 614 304.56
Covington Capital Management 585 329.91
HNDRX - Horizon Defined Risk Fund Investor Class 579 288.43
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 574 304.88
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 560 346.43
Parkside Financial Bank & Trust 552 304.35
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 548 324.82
BI Asset Management Fondsmaeglerselskab A/S 541
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 535 304.67
Re Advisers Corp 519 304.43
Endurance Wealth Management, Inc. 515
Benjamin Edwards Inc 511
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 465 303.23
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 459 305.01
Geneos Wealth Management Inc. 457 304.16
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 454 303.96
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 453 324.50
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 448 310.27
State of Wyoming 446 304.93
Harbor Investment Advisory, Llc 427 304.45
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 422 324.64
Front Row Advisors LLC 420
DLCFX - Destinations Large Cap Equity Fund Class I 405 288.89
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 389 303.34
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 388 304.12
Employees Retirement System of Texas 382
FSMO - Fidelity Small-Mid Cap Opportunities ETF 379 345.65
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 367 324.25
GSSFX - Gotham Short Strategies Fund Institutional Class 324 330.25
Trust Co Of Vermont 320 303.12
GPS Wealth Strategies Group, LLC 300 303.33
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 299 287.63
Desjardins Global Asset Management Inc. 298
PHDG - Invesco S&P 500 Downside Hedged 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 290 324.14
WFIVX - Wilshire 5000 Index Fund Investment Class 274 302.92
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 244 303.28
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 216 305.56
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 205 302.44
GWM Advisors LLC 203 305.42
Fortis Capital Advisors, LLC 200 305.00
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 200 305.00
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 199 321.61
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 198 323.23
Newbridge Financial Services Group, Inc. 192 302.08
QCGLRX - Global Equities Account Class R1 179 301.68
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 173 289.02
GCSVX - Geneva SMID Cap Growth Fund Institutional Class 165 290.91
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 161 291.93
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 158 303.80
First Manhattan Co 155 303.23
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 153 307.19
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 153 326.80
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 287.58
Resolute Advisors LLC 151 304.64
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 151 304.64
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 149 302.01
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 143 286.71
Whittier Trust Co 141 304.96
TEPIX - Technology Ultrasector Profund Investor Class 140 321.43
MBAAX - Global Strategist Portfolio Class A Shares 139 302.16
Ci Investments Inc. 135
Pinnacle Financial Partners Inc 130 307.69
Harbour Investments, Inc. 127 307.09
HCESX - The ESG Growth Portfolio HC Strategic Shares 127 307.09
Massmutual Trust Co Fsb/adv 102 303.92
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 95 305.26
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 93 290.32
MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 304.35
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 89 303.37
Ridgewood Investments LLC 87 298.85
Fuller & Thaler Asset Management, Inc. 83 301.20
PWTAX - UBS U.S. Allocation Fund Class A 81 283.95
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 70 300.00
ARAAX - Horizon Active Risk Assist Fund Advisor Class 69 289.86
Armstrong Advisory Group, Inc 68 308.82
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 68 308.82
Clearview Wealth Advisors LLC 67 298.51
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 67 298.51
Community Bank, N.A. 67 298.51
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 55 309.09
Financial Freedom, LLC 52 307.69
SPXE - S&P 500 ex-Energy ETF 43 279.07
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 39 307.69
GDEF - Goldman Sachs Defensive Equity ETF 37 297.30
Zions Bancorporation, N.A. 25 320.00
Values First Advisors, Inc. 24 291.67
LGPIX - Large-cap Growth Profund Investor Class 24 333.33
PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 21 285.71
JNBA Financial Advisors 15 333.33
WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 14 285.71
CoreCap Advisors, LLC 13 307.69
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 13 307.69
LVPIX - Large-cap Value Profund Investor Class 11 363.64
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 11 272.73
Castleview Partners, Llc 10 300.00
Profunds - Profund Vp Large-cap Value 9 333.33
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 8 250.00
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 8 375.00
Column Capital Advisors, LLC 7 285.71
DT Investment Partners, LLC 6 333.33
Schubert & Co 6 333.33
EverSource Wealth Advisors, LLC 6 333.33
Capital Advisors, Ltd. LLC 4
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 250.00
SNPV - Xtrackers S&P 500 Value ESG ETF 4 250.00
Baystate Wealth Management LLC 4 250.00
VitalStone Financial, LLC 2
Hexagon Capital Partners LLC 2 500.00
Grey Fox Wealth Advisors, LLC 2 500.00
GW&K Investment Management, LLC 1
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 1
SkyView Investment Advisors, LLC 1
First Command Advisory Services, Inc. 1
VANGUARD GROUP INC
O'shaughnessy Asset Management, Llc
Colonial Trust Advisors
Concentric Capital Strategies, LP
Absolute Capital Management, LLC
Bartlett & Co. LLC
Navalign, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
RidgeWorth Capital Management LLC
Rebalance, Llc
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
RFG Advisory, LLC
Capstone Triton Financial Group, LLC
Richison Chad R.
LWM Advisory Services, LLC
Castleark Management Llc
Albion Financial Group /ut
Blueshift Asset Management, LLC
Crestline Management, LP
Virtu Financial LLC
Junson Asset Management (Hong Kong) Ltd
Loomis Sayles & Co L P
Oak Thistle LLC
Paloma Partners Management Co
CIBC World Markets Inc.
Fox Run Management, L.l.c.
Bayesian Capital Management, LP
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Bourgeon Capital Management Llc
TRSSX - T. Rowe Price Institutional Small-Cap Stock 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
Brown Brothers Harriman & Co
Scissortail Wealth Management, LLC
Hallmark Capital Management Inc
Natixis
Gsa Capital Partners Llp
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
Marshall Wace, Llp
Man Group plc
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
Alyeska Investment Group, L.P.
Symmetry Partners, LLC
Trustcore Financial Services, Llc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
FTC - First Trust Large 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
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Curi Wealth Management, LLC
RYT - Invesco S&P 500 Equal Weight Technology 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
Ameritas Advisory Services, LLC
BFOR - Barron's 400 ETF
United Capital Financial Advisers, Llc
DSMDX - Driehaus Small/Mid Cap Growth Fund
Prestige Wealth Management Group LLC
Vectors Research Management, LLC
Walleye Capital LLC
ITYAX - INVESCO Technology Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Capital World Investors
PIBAX - PGIM BALANCED FUND Class A
CWM Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
Park Avenue Securities Llc
CenterBook Partners LP
Susquehanna Fundamental Investments, Llc
Point72 Asset Management, L.P.
Mill Creek Capital Advisors, LLC
Maverick Capital Ltd
FLSP - Franklin Liberty Systematic Style Premia ETF
Capstone Investment Advisors, Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Kraematon Investment Advisors, Inc
GONIX - Gotham Neutral Fund Institutional Class
Bleakley Financial Group, LLC
IAVGX - Voya Growth and Income Portfolio Class ADV
EULAV Asset Management
Standard Family Office LLC
Lee Financial Co
IXN - iShares Global Tech 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
Romano Brothers And Company
Inceptionr Llc
Duality Advisers, Lp
Dynamic Advisor Solutions LLC
Profunds - Profund Vp Technology
Clarius Group, LLC
Moore Capital Management, Lp
Aaron Wealth Advisors LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
LMR Partners LLP
TCI Wealth Advisors, Inc.
EWG Elevate Inc.
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
Plante Moran Financial Advisors, LLC
Driehaus Capital Management Llc
Greenleaf Trust
Kathleen S. Wright Associates Inc.
Headlands Technologies LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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
Oxler Private Wealth LLC
XVOL - Acruence Active Hedge U.S. Equity ETF
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Wd Rutherford Llc
Country Trust Bank
SMCWX - SMALLCAP WORLD FUND INC Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
McElhenny Sheffield Capital Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Meritage Group LP
MXMVX - Great-West Mid Cap Value Fund Investor Class
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
HighTower Advisors, LLC
NLSAX - Neuberger Berman Long Short Fund Class A 323.94
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,763 280.13 593,913 289.06
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 340,663 290.37 340,663 323.94
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,788 290.37 182,158 323.94
FUQIX - Fidelity SAI U.S. Quality 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 97,105 290.37 100,637 323.94
CPLSX - Calamos Phineus Long/Short Fund Class A 78,500 290.37 42,500 323.93
CLOU - Global X Cloud Computing 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 69,372 280.13 61,174 289.06
IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,045 290.36 60,886 323.93
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 40,126 280.12 41,368 289.06
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,960 290.37 25,018 323.93
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 20,453 290.37 20,571 323.95
VCSTX - Science & Technology Fund 19,790 280.14 23,840 289.05
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 18,745 280.13 18,760 289.07
FNDA - Schwab Fundamental U.S. Small Company 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 17,433 280.16 16,022 289.04
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 15,191 280.10 7,287 289.01
CSMEX - Carillon Scout Mid Cap Fund Class A 11,861 290.36 11,861 323.92
JHBCDX - Blue Chip Growth Fund Class NAV 10,357 280.10 10,357 289.08
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 9,998 280.16 8,956 289.08
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 9,554 280.09 9,609 289.10
DSI - iShares MSCI KLD 400 Social 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 9,298 290.39 9,518 323.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,076 290.42 6,171 323.93
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,767,289 321.24 5,804,344 304.01
BlackRock Inc. 4,263,187 321.24 4,439,473 304.01
State Street Corp 1,897,178 321.24 1,911,316 304.01
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 1,187,866 321.24 1,197,561 304.01
Wellington Management Group Llp 972,346 321.24 1,015,607 304.01
Congress Asset Management Co /ma 563,948 321.24 568,539 304.01
Bank of New York Mellon Corp 388,589 321.24 385,941 304.01
Amundi 322,421 319.62 768,216 285.60
Jennison Associates Llc 312,113 321.24 263,397 304.01
Los Angeles Capital Management Llc 290,198 321.24 349,894 304.01
BNP Paribas Asset Management Holding S.A. 270,021 0.32 22,827 0.31
Susquehanna International Group, Llp 268,900 321.24 107,100 304.01
D. E. Shaw & Co., Inc. 257,325 321.24 253,888 304.01
Voya Investment Management Llc 256,718 321.24 579,387 304.01
LACAX - Columbia Acorn Fund Class A 192,558 321.24 198,308 304.01
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 168,692 321.24 176,055 304.01
State Of Michigan Retirement System 165,353 321.24 129,653 304.01
Citadel Advisors Llc 149,000 321.24 162,069 304.01
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 147,199 321.24 146,849 304.01
Jpmorgan Chase & Co 109,522 321.24 97,833 304.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BNP Paribas Asset Management Holding S.A. 247,194 270,021 0.32 22,827 0.31 1082.90
Jupiter Asset Management Ltd 71,155 100,232 321.19 29,077 304.02 244.71
Jennison Associates Llc 48,716 312,113 321.24 263,397 304.01 18.50
CPLSX - Calamos Phineus Long/Short Fund Class A 36,000 78,500 290.37 42,500 323.93 84.71
State Of Michigan Retirement System 35,700 165,353 321.24 129,653 304.01 27.54
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,630 217,788 290.37 182,158 323.94 19.56
Jpmorgan Chase & Co 11,689 109,522 321.24 97,833 304.00 11.95
Geneva Capital Management Llc 11,653 40,018 321.26 28,365 304.00 41.08
Quantitative Investment Management, LLC 9,173 9,173 0.33 0 0.00
CLOU - Global X Cloud Computing 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 8,198 69,372 280.13 61,174 289.06 13.40
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 7,904 15,191 280.10 7,287 289.01 108.47
DekaBank Deutsche Girozentrale 6,703 17,114 0.29 10,411 0.29 64.38
Comgest Global Investors S.a.s. 6,483 39,117 321.24 32,634 304.01 19.87
L & S Advisors Inc 5,878 8,785 321.23 2,907 304.09 202.20
Moody Lynn & Lieberson, Llc 5,303 64,271 321.23 58,968 304.01 8.99
IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159 66,045 290.36 60,886 323.93 8.47
National Bank Of Canada /fi/ 4,818 8,189 319.70 3,371 304.06 142.92
Teza Capital Management LLC 4,414 11,287 321.25 6,873 303.94 64.22
Andra AP-fonden 4,400 22,900 321.22 18,500 304.00 23.78
First National Bank Of Omaha 4,045 15,751 321.25 11,706 304.03 34.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Amundi 445,795 322,421 319.62 768,216 285.60 -58.03
Voya Investment Management Llc 322,669 256,718 321.24 579,387 304.01 -55.69
BlackRock Inc. 176,286 4,263,187 321.24 4,439,473 304.01 -3.97
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,150 513,763 280.13 593,913 289.06 -13.50
Los Angeles Capital Management Llc 59,696 290,198 321.24 349,894 304.01 -17.06
Robeco Institutional Asset Management B.V. 47,796 35,043 321.23 82,839 304.01 -57.70
Wellington Management Group Llp 43,261 972,346 321.24 1,015,607 304.01 -4.26
Russell Investments Group, Ltd. 40,115 19,324 321.05 59,439 303.94 -67.49
Vanguard Group Inc 37,055 5,767,289 321.24 5,804,344 304.01 -0.64
Schroder Investment Management Group 32,978 71,363 321.24 104,341 304.01 -31.61
Varma Mutual Pension Insurance Co 29,565 68,985 321.24 98,550 304.01 -30.00
Acadian Asset Management Llc 25,242 17,229 0.35 42,471 0.31 -59.43
Bridgewater Associates, LP 16,050 19,731 321.22 35,781 304.02 -44.86
PRMTX - T. Rowe Price Communications & Technology 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 14,700 54,045 321.23 68,745 304.01 -21.38
Woodline Partners LP 14,688 60,727 321.24 75,415 304.01 -19.48
State Street Corp 14,138 1,897,178 321.24 1,911,316 304.01 -0.74
Teacher Retirement System Of Texas 12,228 6,847 0.29 19,075 0.31 -64.10
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 11,855 16,734 321.26 28,589 304.00 -41.47
Quantbot Technologies LP 10,963 6,480 321.30 17,443 304.02 -62.85
Zevenbergen Capital Investments Llc 10,000 5,000 321.20 15,000 304.00 -66.67
Name Current Puts
PEAK6 Investments LLC 10,500
Name Current Calls
Walleye Trading LLC 26,500
Simplex Trading, Llc 22,100
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
FTLS - First Trust Long/Short Equity 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
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
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
Susquehanna International Group, Llp 161,800 268,900 107,100 151.07
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 21,983 21,500 43,483 -50.56
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 13,069 149,000 162,069 -8.06
Group One Trading, L.p. 600 15,500 16,100 -3.73
Name

Past Week Analysis

Name Shares PPS
CFAGX - The MidCap Growth Fund Shares 8,545 368.75
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NWSAX - Nationwide Small Company Growth Fund Class A 20,156 368.77 20,038 323.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,463 368.66 2,864 324.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NWSAX - Nationwide Small Company Growth Fund Class A 118 20,156 368.77 20,038 323.93 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 401 2,463 368.66 2,864 324.02 -14.00
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