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 750 154.00 143.23 137.03
Previous Quarter 754 269.00 300.78 272.72

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 305 1043 2 1 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 0 3 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 174,377 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
AMF Pensionsforsakring AB 15,080
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,180 302.51
FNTEX - Fidelity Disruptive Finance Fund 3,648 0.27
Spire Wealth Management 1,712 0.58
Tucker Asset Management Llc 1,351 0.74
Teachers Retirement System Of The State Of Kentucky 1,114
FLCGX - QUANTEX FUND Retail Class 798
Zrc Wealth Management, Llc 500
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 379
American Portfolios Advisors 241 336.10
Pacer Advisors, Inc. 143
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134
USLB - Invesco Russell 1000 Low Beta 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 77 285.71
West Oak Capital, LLC 35
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2
Bmc Fund Inc 1
QALGX - Federated MDT Large Cap Growth 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 0
QCEQRX - Equity Index Account Class R1 0
Bank Of Nova Scotia 0
HLGEX - JPMorgan Mid Cap Growth Fund Class I 0

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
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 313,509 302.44
VAFAX - Invesco American Franchise Fund Class A 265,685 288.11
KBWB - Invesco KBW Bank 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 245,367 288.11
JAENX - Janus Henderson Enterprise Fund Class T 195,688 335.78
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 175,133 302.44
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 155,734 302.44
Douglas Lane & Associates, LLC 136,643 0.91
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 120,754 302.44
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 111,949 302.44
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 108,435 335.78
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 100,182 288.11
VVOAX - Invesco Value Opportunities Fund Class A 69,400 302.44
Basswood Capital Management, L.l.c. 63,197 0.90
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,329 288.11
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 50,126 288.11
Tudor Investment Corp Et Al 41,498
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 39,322 335.79
Gofen & Glossberg Llc /il/ 38,042 0.24
Cim, Llc 30,341 315.88
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 30,072 288.11

 

Recent Quarter Analysis

Name Shares PPS
AMF Pensionsforsakring AB 15,080
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,180 302.51
FNTEX - Fidelity Disruptive Finance Fund 3,648 0.27
Teachers Retirement System Of The State Of Kentucky 1,114
FLCGX - QUANTEX FUND Retail Class 798
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 379
West Oak Capital, LLC 35
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2
Bmc Fund Inc 1
Nfj Investment Group, Llc 0
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 0
EUSA - iShares MSCI USA Equal Weighted 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 0
Principal Financial Group Inc 0
VFAIX - Vanguard Financials 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 0
Synovus Financial Corp 0
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0
LVPIX - Large-cap Value Profund Investor Class 0
FITLX - Fidelity U.S. Sustainability 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 0
Minichmacgregor Wealth Management, Llc 0
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0
Name Shares PPS
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 313,509 302.44
VAFAX - Invesco American Franchise Fund Class A 265,685 288.11
KBWB - Invesco KBW Bank 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 245,367 288.11
JAENX - Janus Henderson Enterprise Fund Class T 195,688 335.78
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 175,133 302.44
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 155,734 302.44
Douglas Lane & Associates, LLC 136,643 0.91
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 120,754 302.44
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 111,949 302.44
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 108,435 335.78
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 100,182 288.11
VVOAX - Invesco Value Opportunities Fund Class A 69,400 302.44
Basswood Capital Management, L.l.c. 63,197 0.90
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,329 288.11
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 50,126 288.11
Tudor Investment Corp Et Al 41,498
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 39,322 335.79
Gofen & Glossberg Llc /il/ 38,042 0.24
Cim, Llc 30,341 315.88
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 30,072 288.11
RYF - Invesco S&P 500 Equal Weight Financials 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 27,745 302.43
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 27,294 288.12
Rockefeller Capital Management L.P. 25,378
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 24,891 302.44
Graphene Investments SAS 23,200 0.99
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 22,729 302.43
JHMM - John Hancock Multifactor Mid Cap ETF 19,719 302.45
FAS - Direxion Daily Financial Bull 3X Shares 19,629 302.46
FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,277 302.43
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 18,642 302.44
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,571 335.79
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 17,500 335.77
Public Sector Pension Investment Board 14,128
PCLCX - PACE Large Co Growth Equity Investments Class P 11,687 302.47
BRGIX - Bridges Investment Fund, Inc. 11,000 230.18
LMGAX - Lord Abbett Growth Opportunities Fund Class A 10,698 288.09
DPST - Direxion Daily Regional Banks Bull 3X Shares 8,633 302.44
VSTIX - Stock Index Fund 8,558 288.15
FOOLX - MFAM Global Opportunities Fund Investor Shares 8,316 231.72
TMFG - Motley Fool Global Opportunities ETF 8,076 288.14
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 7,858 302.49
DekaBank Deutsche Girozentrale 7,368
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,014 288.14
DFUS - Dimensional U.S. Equity ETF 6,860 302.48
Gifford Fong Associates 6,000
BIBL - Inspire 100 ETF 5,895 288.04
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 5,878 335.83
DFAU - Dimensional US Core Equity Market ETF 5,685 302.37
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 5,665 302.38
BFONX - The Biondo Focus Fund Investor Class 5,375 335.81
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 5,181 302.45
FDFIX - Fidelity Flex 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 5,157 288.15
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,861 302.41
SSO - ProShares Ultra S&P500 4,842 288.10
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 4,540 302.42
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 4,508 302.35
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 3,967 288.13
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,865 302.46
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 3,832 288.10
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 3,600 0.83
SPIAX - Invesco S&p 500 Index Fund Class A 3,561 288.12
PTLC - Pacer Trendpilot US Large Cap ETF 3,555 302.39
Eidelman Virant Capital 3,505 339.51
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,492 302.41
GAOAX - JPMorgan Global Allocation Fund Class A 3,045 302.46
PWTAX - UBS U.S. Allocation Fund Class A 2,930 288.05
LCIAX - Siit Large Cap Index Fund - Class A 2,700 288.15
JSFBX - John Hancock Seaport Long/Short Fund Class A 2,573 302.37
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,433 288.12
USXF - iShares ESG Advanced 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 2,302 288.01
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 2,015 302.23
GRMAX - Nationwide S&P 500 Index Fund Class A 1,974 302.43
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,954 288.13
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 1,869 230.07
WFIOX - Wells Fargo Index Fund Administrator Class 1,811 288.24
QLC - FlexShares US Quality Large Cap 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 1,808 302.54
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,777 335.96
Huntington National Bank 1,673 1.20
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,658 302.17
BI Asset Management Fondsmaeglerselskab A/S 1,637
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 1,609 288.38
FHOFX - Fidelity Series 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 1,572 302.16
Systematic Alpha Investments, LLC 1,470 0.68
MECDX - MainStay Epoch Capital Growth Fund Class A 1,291 302.09
VSRDX - U.S. Socially Responsible Fund 1,259 288.32
Alpha Paradigm Partners, LLC 1,206 230.51
Allstate Investment Management Co 1,201 229.81
Bessemer Group Inc 1,041
OALC - OneAscent Large Cap Core ETF 999 288.29
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 960 302.08
INDEX - S&P 500(R) Equal Weight No Load Shares 912 1.10
Bartlett & Co. LLC 885
VCULX - Growth Fund 836 232.06
Btr Capital Management Inc 797 336.26
Ameritas Investment Partners, Inc. 756 1.32
Horizon Investments, LLC 726 1.38
HNDRX - Horizon Defined Risk Fund Investor Class 690 288.41
Smithfield Trust Co 665
USBLX - Growth and Tax Strategy Fund 645 288.37
JTC Employer Solutions Trusteee Ltd 578
SBSPX - QS S&P 500 Index Fund Class A 563 1.78
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 556 287.77
JAVAX - James Aggressive Allocation Fund 525 335.24
Liberty One Investment Management, Llc 501
DLCFX - Destinations Large Cap Equity Fund Class I 493 288.03
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 489 288.34
Tobam 479
PESAX - LargeCap Value Fund III R-1 461 301.52
Steward Partners Investment Advisory, Llc 437
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 390 302.56
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 389 303.34
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 351 287.75
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 316 303.80
UGOFX - Global Managed Volatility Fund Institutional Shares 310 335.48
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 256 300.78
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 249 289.16
TOK - iShares MSCI Kokusai 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 213 300.47
Alta Advisers Ltd 200
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 188 303.19
TBLRX - Transamerica Balanced II R 177 305.08
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 172 290.70
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 169
Covington Capital Management 168 333.33
Endurance Wealth Management, Inc. 165
Ci Investments Inc. 162
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 161
DVRAX - MFS Global Alternative Strategy Fund A 152 302.63
NuWave Investment Management, LLC 151 337.75
SEEKX - Steward Large Cap Enhanced Index Fund Class A 137 299.27
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 113 230.09
Bank of New Hampshire 101
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 101
Ronald Blue Trust, Inc. 101
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 300.00
CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 86 302.33
DFLV - Dimensional US Large Cap Value ETF 70 300.00
Profunds - Profund Vp Large-cap Growth 64 328.12
Trustcore Financial Services, Llc 60 233.33
SPXE - S&P 500 ex-Energy ETF 53 283.02
NULC - Nuveen ESG Large-Cap ETF 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 51 294.12
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 46 239.13
XRMI - Global X S&P 500 Risk Managed Income 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 46 304.35
Heritage Wealth Management, Llc 26 230.77
Earnest Partners Llc 21
Pnc Financial Services Group, Inc. 14
Front Row Advisors LLC 14
NSFJX - Natixis Sustainable Future 2045 Fund Class N 13 307.69
NSFKX - Natixis Sustainable Future 2050 Fund Class N 12 333.33
Massmutual Trust Co Fsb/adv 12
NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 272.73
NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 285.71
XTR - Global X S&P 500 Tail Risk 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 5 400.00
NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 400.00
Baystate Wealth Management LLC 4
USA Financial Portformulas Corp 1
Canada Pension Plan Investment Board 1
McClarren Financial Advisors, Inc. 1
SkyView Investment Advisors, LLC 1
Russell Investments Group, Ltd. 1
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 1
Stamos Capital Partners, L.p.
Aviva Plc
IQSU - IQ Candriam ESG US Equity ETF
VMVIX - Vanguard Mid-Cap Value 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
Commonwealth Equity Services, Llc
CSMEX - Carillon Scout Mid Cap Fund Class A
CI Private Wealth, LLC
Grove Bank & Trust
Thrivent Financial For Lutherans
Altman Advisors, Inc.
FSWCX - Fidelity SAI U.S. 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
TOCQX - The Tocqueville Fund
Kentucky Retirement Systems Insurance Trust Fund
CATH - Global X S&P 500 Catholic Values 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
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
Davidson Capital Management Inc.
State Of Wisconsin Investment Board
BKPIX - Banks Ultrasector Profund Investor Class
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A
Umb Bank N A/mo
Axxcess Wealth Management, Llc
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
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
Group One Trading, L.p.
Natixis Investment Managers International
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Beacon Capital Management, LLC
NEIAX - Columbia Large Cap Index Fund Class A
J. Goldman & Co LP
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
ULPIX - Ultrabull Profund Investor Class
DFSU - Dimensional US Sustainability Core 1 ETF
Amerivest Investment Management LLC
Glenmede Trust Co Na
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
Etf Managers Group, Llc
Park Place Capital Corp
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FITLX - Fidelity U.S. Sustainability 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
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
Ckw Financial Group
FIL Ltd
Ballentine Partners, LLC
DFUV - Dimensional US Marketwide Value ETF
JHJIX - John Hancock ESG Large Cap Core Fund Class I
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Silicon Valley Capital Partners
Cubist Systematic Strategies, LLC
Brown Brothers Harriman & Co
Private Trust Co Na
Tokio Marine Asset Management Co Ltd
Guggenheim Capital Llc
PEAK6 Investments LLC
Cubist Systematic Strategies, LLC
Schonfeld Strategic Advisors LLC
PQBMX - PGIM QMA US Broad Market Index Fund Class R6
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
Sandy Spring Bank
LPL Financial LLC
SPFIX - S&P 500 Index Fund Direct Shares
APG Asset Management N.V.
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
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
Paloma Partners Management Co
First Horizon Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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
Holocene Advisors, LP
Parallax Volatility Advisers, L.P.
ABPAX - AB Conservative Wealth Strategy Class A
MetLife Investment Management, LLC
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TLGUX - Large Cap Equity Fund
Keybank National Association/oh
HLMGX - Harding Loevner Global Equity Portfolio Advisor
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
Blue Bell Private Wealth Management, Llc
Exencial Wealth Advisors, Llc
CIBC Private Wealth Group, LLC
PSMHX - Small-MidCap Growth Fund Institutional
Riverview Trust Co
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Jump Financial, LLC
Yousif Capital Management, Llc
FYLG - Global X Financials Covered Call & Growth ETF
Toronto Dominion Bank
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
Comerica Bank
CCGSX - Chautauqua Global Growth Fund Investor Class
VEGN - US Vegan Climate ETF
Cambridge Trust Co
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
FRSGX - Franklin Small-mid Cap Growth Fund Class A
Asset Management One Co., Ltd.
KBC Group NV
PEOPX - BNY Mellon S&P 500 Index Fund
Rise Advisors, LLC
Harding Loevner Lp
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
Mirova US LLC
ProShare Advisors LLC
Johnson Financial Group, Inc.
MBAAX - Global Strategist Portfolio Class A Shares
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Chicago Partners Investment Group LLC
Sunbelt Securities, Inc.
AdvisorNet Financial, Inc
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
USCAX - Small Cap Stock Fund Shares
Trillium Asset Management, Llc
Utah Retirement Systems
Massachusetts Financial Services Co /ma/
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA
SVSPX - State Street S&P 500 Index Fund Class N
Arlington Partners LLC
Nuveen Asset Management, LLC
Norges Bank
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class
Mn Services Vermogensbeheer B.V.
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
FXO - First Trust Financials 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
MSTQX - Morningstar U.S. Equity Fund
Worth Asset Management, LLC
Wedmont Private Capital
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
Apollon Wealth Management, LLC
Mv Capital Management, Inc.
EUSA - iShares MSCI USA Equal Weighted 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
HighTower Advisors, LLC
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
Cetera Advisor Networks LLC
Savant Capital, LLC
Mercer Global Advisors Inc /adv
Assetmark, Inc
PAX Financial Group, LLC
Trust Co Of Oklahoma
Treasurer of the State of North Carolina
TCTC Holdings, LLC
Sierra Capital LLC
Great West Life Assurance Co /can/
Credit Capital Investments LLC
Cutler Group LP
RWL - Invesco S&P 500 Revenue 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
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
FRBSX - Franklin Mutual U.s. Value Fund Class A
Captrust Financial Advisors
VRVIX - Vanguard Russell 1000 Value 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
FTA - First Trust Large Cap Value 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
VLUE - iShares Edge MSCI USA Value 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
Spence Asset Management
WASHINGTON TRUST Co
Twin Lakes Capital Management, LLC
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
Ulysses Management LLC
Profunds - Profund Vp Large-cap Value
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Dorsey & Whitney Trust CO LLC
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
Handelsbanken Fonder AB
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
NatWest Group plc
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
LVPIX - Large-cap Value Profund Investor Class
FTXO - First Trust Nasdaq Bank 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
Schroder Investment Management Group
National Pension Service
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JMNAX - JPMorgan Research Market Neutral Fund Class A
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Chevy Chase Trust Holdings, Inc.
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
Nbw Capital Llc
HHM Wealth Advisors, LLC
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
GK - AdvisorShares Gerber Kawasaki ETF
S&co Inc
Gulf International Bank (UK) Ltd
Samlyn Capital, Llc
SPHB - Invesco S&P 500 High Beta 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
Bellevue Asset Management, Llc
SSPY - Syntax Stratified LargeCap ETF
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
SG Americas Securities, LLC
State of Alaska, Department of Revenue
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
WFIVX - Wilshire 5000 Index Fund Investment Class
North Reef Capital Management LP
Fred Alger Management, Llc
FGSAX - Federated MDT Mid Cap Growth 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
ALTL - Pacer Lunt Large Cap Alternator ETF
Ameriprise Financial Inc
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
PHASX - MidCap Growth Fund III R-1
Credit Agricole S A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Susquehanna International Group, Llp
Virtus ETF Advisers LLC
Allworth Financial LP
Kayne Anderson Rudnick Investment Management Llc
Stephens Inc /ar/
Mirova
Modera Wealth Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Moody Lynn & Lieberson, Llc
SPINX - SIIT S&P 500 Index Fund - Class A
Psagot Value Holdings Ltd. / (Israel)
C M Bidwell & Associates Ltd
Texas Permanent School Fund
LNFIX - QS Global Market Neutral Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
Mariner, LLC
Larson Financial Group LLC
Y-Intercept (Hong Kong) Ltd
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Berkshire Bank
Curi Wealth Management, LLC
Stonnington Group, Llc
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
Vista Capital Partners, Inc.
Advisory Services Network, LLC
SWP1Z - Schwab S&P 500 Index Portfolio 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
Byrne Asset Management LLC
CGGR - Capital Group Growth ETF Share Class
Capital Research Global Investors
Jackson Square Capital, Llc
Public Employees Retirement Association Of Colorado
Resources Management Corp /ct/ /adv
AMERICAN FUNDS INSURANCE SERIES - Growth 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
XAOKX - Index 500 Portfolio Initial Class
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
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
Van Eck Associates Corp
D. E. Shaw & Co., Inc.
Advisor Resource Council
STATE STREET CORP
HSSAX - Emerald Banking and Finance Fund Class A
Gordian Capital Singapore Pte Ltd
REUYX - Sustainable Equity Fund Class Y
TEBIX - Franklin Mutual Beacon Fund Class A
Archer Investment Corp
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
Charles Carroll Financial Partners, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
Wolverine Trading, Llc
Capital International Investors
DnB Asset Management AS
VEXPX - VANGUARD EXPLORER 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
Securian Funds Trust - SFT Index 500 Fund Class 1
Echo Street Capital Management LLC
Wellington Shields & Co., LLC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AE Wealth Management LLC
Morgan Stanley
Covestor Ltd
Salem Investment Counselors Inc
Banque Cantonale Vaudoise
INGIX - Voya U.S. Stock Index Portfolio Class I
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K
Natixis
Connectus Wealth, LLC
King Luther Capital Management Corp
RISN - Inspire Tactical Balanced ESG ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HAP Trading, LLC
Stephens Investment Management Group LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Rafferty Asset Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
Central Bank & Trust Co
PRCOX - T. Rowe Price U.S. Equity Research 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
RTDAX - Multifactor U.S. Equity Fund Class A
FSCFX - Strategic Advisers Small-Mid 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
CWM Advisors, LLC
Mitchell Mcleod Pugh & Williams Inc
Platform Technology Partners
SSUSX - State Street U.S. Equity 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
Security National Bank
Boston Partners
Quadrant Private Wealth Management, LLC
Harbor Investment Advisory, Llc
Aspire Private Capital, LLC
Citadel Advisors Llc
Bank Of Montreal /can/
Balyasny Asset Management Llc
VFTNX - Vanguard FTSE Social 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
ELLINGTON MANAGEMENT GROUP LLC
Comerica Securities,inc.
HLEIX - JPMorgan Equity Index Fund Class I
First Command Financial Services, Inc.
Patten Group, Inc.
Blueshift Asset Management, LLC
FLAPX - Fidelity Flex 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
Lombard Odier Asset Management (Switzerland) SA
Wedbush Securities Inc
NZAC - SPDR MSCI ACWI Low Carbon Target 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
NGLAX - Neuberger Berman Global Allocation Fund Class A
Guardian Wealth Advisors, LLC
Snowden Capital Advisors LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA
NOSIX - Northern Stock Index Fund
Fairfield, Bush & Co.
Vigilant Capital Management, LLC
PEAK6 Investments LLC
USCGX - Capital Growth Fund
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Kinneret Advisory, LLC
Clearbridge Investments, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TCI Wealth Advisors, Inc.
Lindbrook Capital, Llc
DFAC - Dimensional U.S. Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
North Star Investment Management Corp.
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
Banc Funds Co Llc
Bank of New York Mellon Corp
Arrowstreet Capital, Limited Partnership
Capstone Investment Advisors, Llc
Stieven Capital Advisors, L.P.
Jacobs Levy Equity Management, Inc
Quadrature Capital Ltd
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
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Peddock Capital Advisors, Llc
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
JSTC - Adasina Social Justice All Cap Global ETF
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
Standard Family Office LLC
Qube Research & Technologies Ltd
Capital World Investors
Harvest Group Wealth Management, Llc
VANGUARD GROUP INC
GFSYX - Strategic Alternatives Fund Institutional
Disciplined Investments, LLC
Royal Bank Of Canada
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
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
IYY - iShares Dow Jones U.S. 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
SWLVX - Schwab U.S. Large-Cap Value 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
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
T. Rowe Price Investment Management, Inc.
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
AMOMX - AQR Large Cap Momentum Style Fund Class I
Artemis Investment Management LLP
MXVIX - Great-West S&P 500 Index Fund Investor Class
KRE - SPDR(R) S&P Regional Banking(SM) 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
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
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
TLCHX - Social Choice Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A
Cetera Investment Advisers
Grandeur Peak Global Advisors, LLC
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
First Republic Investment Management, Inc.
Old Mission Capital Llc
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
Sumitomo Life Insurance Co
Aureus Asset Management, LLC
Nomura Holdings Inc
Public Employees Retirement System Of Ohio
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
RWM Asset Management, LLC
Walled Lake Planning & Wealth Management, Llc
Mirae Asset Global Investments Co., Ltd.
State Board Of Administration Of Florida Retirement System
APFDX - Artisan Global Discovery Fund Investor Shares
Meristem Family Wealth, LLC
Loomis Sayles & Co L P
Rathbone Brothers plc
Krilogy Financial LLC
RIFAX - U.S. Strategic Equity Fund
Lombard Odier Asset Management (Europe) Ltd
Hallmark Capital Management Inc
National Asset Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
JPGSX - JPMorgan Intrepid Growth Fund Class I
Sentry Investment Management Llc
Nfj Investment Group, Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NOLVX - Northern Large Cap Value Fund
Sumitomo Mitsui Trust Holdings, Inc.
Gotham Asset Management, LLC
ESGMX - Mirova Global Sustainable Equity Fund Class A
Mirador Capital Partners LP
Handelsinvest Investeringsforvaltning
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Moisand Fitzgerald Tamayo, LLC
Intact Investment Management Inc.
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
Junto Capital Management LP
CX Institutional
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Strs Ohio
Jefferies Financial Group Inc.
Harrington Investments, INC
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y
SHAPX - ClearBridge Appreciation 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
Simplex Trading, Llc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
AVCIX - Vp Capital Appreciation Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
John W. Rosenthal Capital Management, Inc.
ETHO - Etho Climate Leadership U.S. ETF
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
Richelieu Gestion PLC
White Pine Capital Llc
SMCWX - SMALLCAP WORLD FUND INC Class A
GM Advisory Group, Inc.
Pier 88 Investment Partners Llc
Mckinley Capital Management Llc /delaware
Fund Management at Engine No. 1 LLC
Brown Advisory Inc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
Crewe Advisors LLC
Northwestern Mutual Investment Management Company, Llc
Prio Wealth Limited Partnership
MUXAX - Victory S&P 500 Index Fund Class A
Synovus Financial Corp
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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
Minichmacgregor Wealth Management, Llc
KBE - SPDR(R) S&P Bank 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
K2 Principal Fund, L.p.
Ubs Asset Management Americas Inc
Sompo Japan Nipponkoa Asset Management Co.,ltd.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA
O'Dell Group, LLC
Peregrine Capital Management Llc
Czech National Bank
Castleark Management Llc
Lyell Wealth Management, Lp
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
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
Squarepoint Ops LLC
Versor Investments LP
XLF - The Financial 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
FAB - First Trust Multi Cap Value 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
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
VHIAX - JPMorgan Growth Advantage Fund Class A
PACIFIC SELECT FUND - Equity Index Portfolio Class I
FDx Advisors, Inc.
Citadel Advisors Llc
NOPE - Noble Absolute Return ETF
Robeco Institutional Asset Management B.V.
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
TMFX - Motley Fool Next Index ETF
AMCPX - AMCAP FUND Class A
AIA Group Ltd
Creative Planning
Principal Financial Group Inc
Allianz Asset Management GmbH
American Century Companies Inc
Kornitzer Capital Management Inc /ks
FMDGX - Fidelity Mid 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
Beacon Pointe Advisors, LLC
Caas Capital Management Lp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service
Covea Finance
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
Vontobel Holding Ltd.
RYZAX - S&P 500 Pure Value Fund Class H
Fifth Third Bancorp
Tredje AP-fonden
VLU - SPDR S&P 1500 Value 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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
GINDX - Gotham Index Plus Fund Institutional Class
Pictet Asset Management Sa
Citadel Advisors Llc
Private Ocean, LLC
VITNX - Vanguard Institutional Total Stock Market 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
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Natixis Advisors, L.p.
Wade G W & Inc
PRSVX - T. Rowe Price Small-Cap Value 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
Bleakley Financial Group, LLC
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HLRGX - Global Equity Research Portfolio Institutional Class
PSET - Principal Price Setters Index ETF
Securian Asset Management, Inc
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
Profunds - Profund Vp Bull
BBVSX - Bridge Builder Small/Mid Cap Value Fund
Penserra Capital Management LLC
EWG Elevate Inc.
WGGNX - William Blair Global Leaders Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
HCESX - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
Hrt Financial Lp
JustInvest LLC
VTCLX - Vanguard Tax-Managed Capital Appreciation 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
SEEGX - JPMorgan Large Cap Growth Fund Class I
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
FORA Capital, LLC
Silverback Asset Management Llc
Fiduciary Trust Co
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
Greenleaf Trust
Ambassador Advisors, LLC
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
Sarasin & Partners LLP
JETSX - Total Stock Market Index Trust NAV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Perigon Wealth Management, LLC
VMNFX - Vanguard Market Neutral 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
MSEJX - MM Select Equity Asset Fund Class I
VLACX - Vanguard Large-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
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
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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
Profunds - Profund Vp Financials
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
TMFC - Motley Fool 100 Index ETF
Marathon Trading Investment Management LLC
Ashford Capital Management Inc
QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
M&t Bank Corp
Profunds - Profund Vp Banks
Bridgewater Associates, LP
SEVAX - Guggenheim SMid Cap Value Fund A
JDVSX - JPMorgan Diversified Fund Class I
TLSTX - Stock Index Fund
Price T Rowe Associates Inc /md/
Middleton & Co Inc/ma
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Profunds - Profund Vp Ultrabull
AQRNX - AQR Multi-Asset Fund Class N
Mill Creek Capital Advisors, LLC
Hsbc Holdings Plc
MUOIX - US Core Portfolio Class I
Two Sigma Securities, Llc
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
VIVAX - Vanguard Value 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
QRPNX - AQR Alternative Risk Premia Fund Class N
PENN SERIES FUNDS INC - Index 500 Fund
Flagship Harbor Advisors, Llc
EP Wealth Advisors, Inc.
Federated Hermes, Inc.
IAT - iShares U.S. Regional Banks 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
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PORTX - Trillium ESG Global Equity Fund Retail Class
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
RYFIX - Financial Services Fund Investor Class
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
Empirical Finance, LLC
CLSE - Convergence Long/Short Equity ETF
JFIVX - 500 Index Trust NAV
APHMX - Artisan Mid Cap Fund Institutional Shares
CIBC Asset Management Inc
SBFAX - 1919 Financial Services Fund Class A
Global Retirement Partners, LLC
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
RYTTX - S&P 500 2x Strategy Fund A
Chartwell Investment Partners, Llc
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
USSPX - 500 Index Fund -Member Shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
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
Motley Fool Wealth Management, LLC
IUSV - iShares Core S&P U.S. 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
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
ACVF - American Conservative Values ETF
State Of Michigan Retirement System
VSNGX - JPMorgan Mid Cap Equity Fund Class I
Whittier Trust Co
TESIX - Franklin Mutual Shares Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
POMIX - T. Rowe Price Total Equity Market Index 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
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
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Metropolitan Life Insurance Co/ny
Bridges Investment Management Inc
Hudson Bay Capital Management LP
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
Stifel Financial Corp
SCHG - Schwab U.S. Large-Cap Growth 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
VIGRX - Vanguard 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
Advanced Series Trust - Ast Mid-cap Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
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
Alpha Cubed Investments, LLC
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ulland Investment Advisors, LLC
Sei Investments Co
Metis Global Partners, LLC
Kb Financial Partners, Llc
VINIX - Vanguard Institutional 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
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
KOKU - Xtrackers MSCI Kokusai Equity ETF
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Norinchukin Bank, The
FLDZ - RiverNorth Patriot ETF
Mitsubishi UFJ Trust & Banking Corp
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
Alps Advisors Inc
Td Asset Management Inc
Liontrust Investment Partners LLP
Commerce Bank
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
SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Franklin Resources Inc
DHPAX - Diamond Hill Mid Cap Fund Class A
RYSOX - S&P 500 Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
IXG - iShares Global Financials 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
SOAVX - Spirit Of America Large Cap Value Fund Class A
Mml Investors Services, Llc
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
HCVEX - The Value Equity Portfolio HC Strategic Shares
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
HLGEX - JPMorgan Mid Cap Growth Fund Class I
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WMKGX - WesMark Growth Fund
SLGFX - SIMT Large Cap Index Fund Class F
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Cibc World Markets Corp
ARTRX - Artisan Global Opportunities Fund Investor Shares
ARTSX - Artisan Small Cap Fund Investor Shares
Exos TFP Holdings LLC
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
GESGX - Gotham ESG Large Value Fund Institutional Class
Fmr Llc
Cim Investment Mangement Inc
Glassman Wealth Services
JCSD Capital, LLC
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
Raymond James Financial Services Advisors, Inc.
Twin Tree Management, LP
GVLU - Gotham 1000 Value ETF
UPRO - ProShares UltraPro S&P500
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
MXLGX - Great-West Large Cap Growth Fund Investor Class
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
VELA Funds - VELA Large Cap 130/30 Fund Class I
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
Parkside Financial Bank & Trust
Aqr Capital Management Llc
Credit Suisse Ag/
Wells Fargo & Company/mn
Beacon Investment Advisory Services, Inc.
BBVLX - Bridge Builder Large Cap Value Fund
ALMRX - Alger MidCap Growth Institutional Fund Class I
Moors & Cabot, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VFAIX - Vanguard Financials 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
PineBridge Investments, L.P.
Capital Advisors, Ltd. LLC
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
JMIVX - Janus Henderson Mid Cap Value Fund Class L
AACRX - Strategic Allocation: Conservative Fund R 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
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
Lazard Asset Management Llc
Van Strum & Towne Inc.
STFBX - State Farm Balanced Fund
D. E. Shaw & Co., Inc.
Tower Research Capital LLC (TRC)
PRDMX - T. Rowe Price Diversified Mid-Cap 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
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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
Prudent Man Advisors, LLC
Park Avenue Securities Llc
Armstrong Advisory Group, Inc
Spdr S&p 500 Etf Trust 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
Signaturefd, Llc
XYLG - Global X S&P 500 Covered Call & Growth 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
Scout Investments, Inc.
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
BlackRock Inc.
BNP Paribas Asset Management Holding S.A.
GEIZX - Growth Equity Index Fund Investor
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class
Rehmann Capital Advisory Group
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Peloton Wealth Strategists
Achmea Investment Management B.V.
Advisors Capital Management, LLC
Desjardins Global Asset Management Inc.
Xponance, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ABWAX - AB All Market Total Return Portfolio Class A
UBS Group AG
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Retirement Systems of Alabama
EPS - WisdomTree U.S. LargeCap Fund N/A
QCSCRX - Social Choice Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Two Sigma Investments, Lp
JHQAX - JPMorgan Hedged Equity Fund Class A
Financial Avengers, Inc.
Nordea Investment Management Ab
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
Bell Investment Advisors, Inc
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Synergy Financial Group, LTD
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class
HST Ventures, LLC
New Millennium Group LLC
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
CFA - VictoryShares US 500 Volatility Wtd ETF
Coldstream Capital Management Inc
Versant Capital Management, Inc
TPLC - Timothy Plan US Large Cap Core ETF
BEARX - Federated Prudent Bear 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
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
SSHFX - Sound Shore Fund, Inc. Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BLPIX - Bull Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
Malaga Cove Capital, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Ninety One North America, Inc.
CIBC World Markets Inc.
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA
QCSTRX - Stock Account Class R1
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
Frontier Capital Management Co Llc
RYNVX - Nova Fund Investor Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Red Tortoise LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LGPIX - Large-cap Growth Profund Investor Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Bnp Paribas Arbitrage, Sa
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
SevenOneSeven Capital Management
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MFADX - Cromwell Marketfield L/S Fund Investor Class
State of New Jersey Common Pension Fund D
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
Wesbanco Bank Inc
Financial Connections Group, Inc.
NSFHX - Natixis Sustainable Future 2040 Fund Class N
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
QCEQRX - Equity Index Account Class R1
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
Chicago Capital, LLC
DFVEX - U.s. Vector Equity 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
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
American National Bank
Intech Investment Management Llc
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
MVIAX - Praxis Value Index Fund Class A
MSD Partners, L.P.
L & S Advisors Inc
Eaton Vance Tax-advantaged Bond & Option Strategies Fund
Manufacturers Life Insurance Company, The
rhino investment partners, Inc
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
NOLCX - Northern Large Cap Core Fund
IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
QUS - SPDR MSCI USA StrategicFactors 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
PENN SERIES FUNDS INC - Mid Cap Value Fund
Motley Fool Asset Management LLC
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
Connor, Clark & Lunn Investment Management Ltd.
NCGFX - New Covenant Growth Fund
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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
New York State Teachers Retirement System
FNDX - Schwab Fundamental U.S. Large 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
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
SPYV - SPDR(R) Portfolio S&P 500 Value 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
GVALX - Gotham Large Value Fund Institutional Class
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
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
RYKIX - Banking Fund Investor Class
Wolff Wiese Magana Llc
Northern Trust Corp
Millennium Management Llc
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
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
Colonial Trust Advisors
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Ing Groep Nv
B. Metzler seel. Sohn & Co. AG
MLMIX - Global Core Portfolio Class I
Appleton Partners Inc/ma
AMGAX - Alger MidCap Growth Fund Class A
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
SPLG - SPDR(R) Portfolio Large Cap 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
USEQ - Invesco Russell 1000 Enhanced 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
TMFM - Motley Fool Mid-Cap Growth ETF
Boston Family Office Llc
HighTower Advisors, LLC
Nippon Life Global Investors Americas, Inc.
BNGLX - Ubs Global Allocation Fund Class A
Nomura Holdings Inc
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
GSPY - Gotham Enhanced 500 ETF
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
VBINX - Vanguard Balanced 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
Welch & Forbes Llc
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
RBB FUND, INC. - Adara Smaller Companies Fund
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
Hexagon Capital Partners LLC
DIAMX - Diamond Hill Long-Short Fund Class A
Tran Capital Management, L.p.
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
HCEGX - The Growth Equity Portfolio HC Strategic Shares
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
McIlrath & Eck, LLC
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
RPBAX - T. Rowe Price Balanced 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
Brighton Jones Llc
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
PEAK6 Investments LLC
Gamco Investors, Inc. Et Al
GEQYX - EQUITY INDEX FUND Institutional
Victory Capital Management Inc
CSM - ProShares Large Cap Core Plus
IFM Investors Pty Ltd
GGEAX - Nationwide Global Sustainable Equity Fund Class A
IWF - iShares Russell 1000 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
Bank Of Nova Scotia
QWLD - SPDR MSCI World StrategicFactors 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
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
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
GCPAX - Gateway Equity Call Premium Fund Class A
MLNIX - Global Concentrated Portfolio Class I
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
MIEAX - MM S&P 500 Index Fund Class R4
QALGX - Federated MDT Large Cap Growth 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
AVGIX - Vp Income & Growth Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Andra AP-fonden
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 302.95
GTTMX - Quantitative U.S. Total Market Equity Portfolio 302.50
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 302.46
LBAY - Leatherback Long/Short Alternative Yield ETF 288.05
Weiss Strategic Interval Fund 335.81
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 1,712 0.58 1,895 1.06
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 134 305.97
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 1,351 0.74 51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tucker Asset Management Llc 1,300 1,351 0.74 51 2549.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 183 1,712 0.58 1,895 1.06 -9.66
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 0
Balyasny Asset Management Llc 0
D. E. Shaw & Co., Inc. 0
Name
Name Previous Puts
Nomura Holdings Inc 0
Cubist Systematic Strategies, LLC 0
Cutler Group LP 0
Name Previous Calls
PEAK6 Investments LLC 0
Squarepoint Ops LLC 0
Group One Trading, L.p. 0
Capstone Investment Advisors, Llc 0
Parallax Volatility Advisers, L.P. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Bmc Fund Inc 1
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 1,351 0.74 51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tucker Asset Management Llc 1,300 1,351 0.74 51 2549.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name