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 78.00 84.79 80.41
Previous Quarter 753 73.00 78.36 72.13

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 550 610 19 120 61 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 3 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 4,280,975 0.37 80.96 98,918,364 8.60 84.63
Previous Quarter 12,380,433 1.08 78.45 41,101,851 3.57 80.07

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 94,742,905 84.79
Wellington Management Group Llp 75,265,256 84.79
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 12,930,200 76.79
Alliancebernstein L.p. 8,707,915 84.79
Invesco Ltd. 8,348,997 84.79
Ubs Asset Management Americas Inc 6,720,704 78.36
1832 Asset Management L.P. 6,706,305 84.79
Alkeon Capital Management Llc 5,114,105 84.79
Ensign Peak Advisors, Inc 4,403,437 84.79
CIBC Private Wealth Group, LLC 4,387,555 84.79
Bank Of Montreal /can/ 3,541,578 84.98
HACAX - Harbor Capital Appreciation Fund Institutional Class 3,126,743 78.82
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 2,918,221 78.82
D. E. Shaw & Co., Inc. 2,909,746 84.79
Sumitomo Mitsui Trust Holdings, Inc. 2,893,220 84.79
Credit Suisse Ag/ 2,860,559 84.79
First Trust Advisors Lp 2,530,171 84.79
AIVSX - INVESTMENT CO OF AMERICA Class A 2,395,150 84.79
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 2,294,659 76.79
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 2,210,870 78.82

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
VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,774,678 81.86
Bank of New York Mellon Corp 24,391,244 78.36
Geode Capital Management, Llc 20,891,507 78.16
Bank Of America Corp /de/ 20,347,403 78.36
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,648,202 76.60
Nuveen Asset Management, LLC 12,150,147 0.08
Jennison Associates Llc 11,419,737 78.36
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 10,250,776 78.36
Franklin Resources Inc 7,257,835 78.36
Macquarie Group Ltd 6,872,586 78.36
Ubs Asset Management Americas Inc 6,720,704 78.36
Atlanta Capital Management Co L L C 6,613,400 62.12
Dimensional Fund Advisors Lp 5,068,554 78.35
BlueSpruce Investments, LP 4,852,111 78.36
Nordea Investment Management Ab 4,138,078 77.57
Brown Advisory Inc 3,626,724 78.36
Sumitomo Mitsui Trust Holdings, Inc. 3,301,422 78.36
Clearbridge Investments, LLC 3,123,354 78.36
Citadel Advisors Llc 3,028,547 78.36
Jensen Investment Management Inc 2,934,891 76.91

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 94,742,905 84.79
Wellington Management Group Llp 75,265,256 84.79
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 12,930,200 76.79
Alliancebernstein L.p. 8,707,915 84.79
Invesco Ltd. 8,348,997 84.79
1832 Asset Management L.P. 6,706,305 84.79
Alkeon Capital Management Llc 5,114,105 84.79
Ensign Peak Advisors, Inc 4,403,437 84.79
CIBC Private Wealth Group, LLC 4,387,555 84.79
Bank Of Montreal /can/ 3,541,578 84.98
HACAX - Harbor Capital Appreciation Fund Institutional Class 3,126,743 78.82
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 2,918,221 78.82
D. E. Shaw & Co., Inc. 2,909,746 84.79
Credit Suisse Ag/ 2,860,559 84.79
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 2,294,659 76.79
California Public Employees Retirement System 2,176,580 84.79
National Pension Service 2,168,878 83.74
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073,177 76.79
Haverford Trust Co 1,897,876 84.79
DekaBank Deutsche Girozentrale 1,844,123 0.08
Name Shares PPS
VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,774,678 81.86
Bank of New York Mellon Corp 24,391,244 78.36
Geode Capital Management, Llc 20,891,507 78.16
Bank Of America Corp /de/ 20,347,403 78.36
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,648,202 76.60
Nuveen Asset Management, LLC 12,150,147 0.08
Jennison Associates Llc 11,419,737 78.36
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 10,250,776 78.36
Franklin Resources Inc 7,257,835 78.36
Macquarie Group Ltd 6,872,586 78.36
Atlanta Capital Management Co L L C 6,613,400 62.12
Dimensional Fund Advisors Lp 5,068,554 78.35
BlueSpruce Investments, LP 4,852,111 78.36
Nordea Investment Management Ab 4,138,078 77.57
Brown Advisory Inc 3,626,724 78.36
Clearbridge Investments, LLC 3,123,354 78.36
Citadel Advisors Llc 3,028,547 78.36
JAMRX - Janus Henderson Research Fund Class T 2,708,246 78.36
Raymond James & Associates 2,636,145 78.36
DDVAX - Delaware Value Fund Class A 2,613,627 76.60
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,560,657 81.86
California State Teachers Retirement System 2,030,482 78.36
Federated Hermes, Inc. 1,933,715 78.36
Russell Investments Group, Ltd. 1,898,357 78.14
First Republic Investment Management, Inc. 1,630,958 78.36
PRFDX - T. Rowe Price Equity Income 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 1,630,000 78.36
Adage Capital Partners Gp, L.l.c. 1,557,048 78.36
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 1,489,340 78.36
Fiduciary Management Inc /wi/ 1,488,829 78.36
FDCAX - Fidelity Capital Appreciation 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 1,453,500 81.86
NLSAX - Neuberger Berman Long Short Fund Class A 1,302,538 81.86
Provident Trust Co 1,254,763 78.36
New York State Teachers Retirement System 1,180,797 0.08
Johnson Investment Counsel Inc 1,163,036 78.36
Millennium Management Llc 1,129,868 0.08
Everett Harris & Co /ca/ 1,125,945 78.36
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,600 76.60
Mitsubishi UFJ Trust & Banking Corp 1,063,250 78.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,029,822 81.86
QVG2Q - Growth Portfolio Investor Class 987,900 78.36
JAGIX - Janus Henderson Growth and Income Fund Class T 970,581 78.36
Capula Management Ltd 943,800 78.36
Fifth Third Bancorp 928,409 78.36
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 923,060 78.36
Evercore Wealth Management, LLC 887,501 78.36
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 844,601 76.60
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 830,814 78.36
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 812,425 78.36
Fred Alger Management, Llc 807,689 78.36
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 797,576 81.86
Segall Bryant & Hamill, Llc 778,163 0.08
Public Employees Retirement System Of Ohio 714,214 0.08
Sei Investments Co 707,635 78.36
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,903 78.36
James Hambro & Partners 697,394 78.33
State of New Jersey Common Pension Fund D 691,022 78.36
Crestwood Advisors Group LLC 672,913 78.36
Public Sector Pension Investment Board 671,145 78.36
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 639,821 78.36
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 639,700 81.86
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 631,702 78.36
KBC Group NV 625,285 0.08
Montrusco Bolton Investments Inc. 599,832 78.36
Two Sigma Investments, Lp 559,679 78.36
Whittier Trust Co 548,655 78.36
Re Advisers Corp 542,700 78.36
HIAGX - Hartford Disciplined Equity Hls Fund Ia 535,828 78.36
JORNX - Janus Henderson Global Select Fund Class T 534,932 78.36
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 467,945 81.86
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 460,833 76.60
FDGFX - Fidelity Dividend 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 454,500 81.86
THOAX - Thornburg Global Opportunities Fund - Class A 434,961 78.36
Ing Groep Nv 415,143 78.36
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 384,021 81.86
Broad Bay Capital Management, LP 382,000 78.36
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 381,348 78.36
XAOKX - Index 500 Portfolio Initial Class 380,795 78.36
Gladstone Capital Management LLP 380,232 78.36
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 377,832 78.36
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 375,139 78.36
Pinnacle Financial Partners Inc 367,997 78.36
Bayberry Capital Partners LP 366,000 78.36
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 358,442 78.36
Amalgamated Bank 346,382 0.08
Schwartz Investment Counsel Inc 304,950 78.36
Ossiam 302,671 78.36
Cibc World Markets Corp 295,905 78.36
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,301 78.36
SPECX - Alger Spectra Fund Class A 292,039 81.86
Canada Pension Plan Investment Board 276,388 78.36
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 275,469 78.36
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 272,700 78.36
Doyle Wealth Management 267,471 62.12
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 257,636 78.36
Xponance, Inc. 254,460 78.36
CBLAX - Columbia Balanced Fund Class A 248,904 76.60
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 236,721 78.36
Sit Investment Associates Inc 230,415 0.08
Oregon Public Employees Retirement Fund 227,111 78.36
FSDIX - Fidelity Strategic Dividend & Income 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 223,700 76.60
Shellback Capital, LP 220,000 78.36
BBTLX - Bridge Builder Tax Managed Large Cap Fund 218,677 78.36
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 216,961 81.86
Brookfield Asset Management Inc. 214,767 78.36
Personal Capital Advisors Corp 211,585 79.60
Staley Capital Advisers Inc 207,565 0.08
Woodline Partners LP 203,914 78.36
Kehrs Ridge Capital,LLC 200,000 62.12
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 199,257 78.36
Carnegie Capital Asset Management, LLC 198,375 78.36
FCNAX - Fidelity Advisor Consumer Discretionary 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 197,289 81.86
Andra AP-fonden 194,400 78.36
PineBridge Investments, L.P. 191,544 78.36
State of Alaska, Department of Revenue 189,317 0.08
Cinctive Capital Management LP 181,038 78.36
Cullinan Associates Inc 178,031 78.36
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,893 76.60
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 172,391 78.36
JNBAX - JPMorgan Income Builder Fund Class A 172,252 81.86
Beacon Investment Advisory Services, Inc. 170,815 78.36
IYC - iShares U.S. Consumer 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 169,041 81.86
CVFCX - Pioneer Disciplined Value Fund : Class A 168,877 80.05
Westpac Banking Corp 168,326 78.36
VSTIX - Stock Index Fund 168,119 76.60
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 163,088 78.36
FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,284 76.60
Aquatic Capital Management LLC 158,000 0.08
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 155,018 78.36
Moors & Cabot, Inc. 151,303 78.36
Somerville Kurt F 150,523 78.36
Renaissance Investment Group LLC 149,196 78.36
SPGIX - Simt Large Cap Growth Fund Class I 148,505 78.36
Element Capital Management Llc 147,867 78.36
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 146,972 78.36
Forbes J M & Co Llp 145,170 0.08
FMFMX - Fidelity Advisor Series Equity 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 144,445 76.60
FFALX - Franklin Founding Funds Allocation Fund Class A 142,924 78.36
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 140,700 78.36
Lowe Brockenbrough & Co Inc 135,315 78.36
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,612 76.60
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 128,178 78.36
JB Capital LLC 127,438 78.36
Mercer Global Advisors Inc /adv 125,655 0.08
Manchester Global Management (UK) Ltd 124,091 78.36
Advisors Asset Management, Inc. 123,265 78.36
PORTX - Trillium ESG Global Equity Fund Retail Class 122,039 78.36
Empyrean Capital Partners, LP 119,000 78.36
Ledyard National Bank 118,056 78.36
Alps Advisors Inc 111,093 78.36
CAMWX - Cambiar Opportunity Fund Institutional Class Shares 110,000 81.86
Wealth Advisory Solutions, LLC 107,581 78.36
Ashfield Capital Partners, LLC 107,508 62.12
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 106,195 78.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 105,661 78.36
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 105,018 78.36
Two Sigma Securities, Llc 105,000 78.36
VVIPX - Voya VACS Index Series S Portfolio 104,353 78.36
St Germain D J Co Inc 102,522 0.08
Roble, Belko & Company, Inc 100,102 0.08
Securian Asset Management, Inc 97,157 78.36
Cambridge Financial Group, Inc. 95,319 79.60
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 93,632 78.36
Elo Mutual Pension Insurance Co 92,707 0.08
Putnam Investments Llc 92,661 78.36
Steward Partners Investment Advisory, Llc 92,521 78.36
DPUAX - BNY Mellon U.S. Equity Fund Class A 92,400 76.60
JustInvest LLC 88,638 78.36
Oppenheimer & Co Inc 87,828 78.36
ULTRA SERIES FUND - Large Cap Growth Fund Class I 86,413 78.36
Sheets Smith Wealth Management 85,421 78.36
Alapocas Investment Partners, Inc. 84,909 78.35
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 84,607 78.36
O'shaughnessy Asset Management, Llc 83,711 78.36
Rafferty Asset Management, LLC 82,440 78.36
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 82,050 81.86
Running Oak Capital LLC 81,169 78.36
MUOIX - US Core Portfolio Class I 80,569 78.36
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 80,503 78.36
Twin Tree Management, LP 80,396 78.36
Twin Tree Management, LP 80,396 78.36
FDLO - Fidelity Low Volatility Factor 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 79,152 81.86
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 79,027 78.37
PGGM Investments 78,867 0.08
Farmers Trust Co 76,971 78.35
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 76,400 62.12
Pittenger & Anderson Inc 76,015 78.37
Cetera Investment Advisers 75,665 78.36
Louisiana State Employees Retirement System 75,100 78.36
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 73,738 76.60
Endurance Wealth Management, Inc. 70,987 0.08
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 70,232 81.86
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 69,957 78.36
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 69,671 81.86
PTLC - Pacer Trendpilot US Large Cap ETF 69,340 81.86
Fort Washington Investment Advisors Inc /oh/ 68,029 78.36
Liberty All Star Equity Fund 67,379 78.36
Achmea Investment Management B.V. 67,182 0.07
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 66,690 81.86
Coldstream Capital Management Inc 64,698 78.36
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,414 78.35
Transform Wealth, LLC 63,358 78.36
Bill Few Associates, Inc. 62,821 78.37
Dividend Asset Capital, Llc 62,728 0.08
Bridgewater Associates, LP 62,521 78.36
Financial Advantage, Inc. 62,407 78.36
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 60,490 78.36
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 60,007 78.36
Cetera Advisors LLC 59,767 78.35
Weiss Multi-Strategy Advisers LLC 58,861 0.08
Madison Covered Call & Equity Strategy Fund 56,500 62.12
Ayrshire Capital Management LLC 56,130 78.35
Concorde Financial Corp 54,830 78.35
JHAAX - Multi-Asset Absolute Return Fund Class A 54,028 81.86
Dowling & Yahnke Llc 53,209 62.11
Chesley Taft & Associates LLC 51,757 78.37
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 51,710 78.36
LCIAX - Siit Large Cap Index Fund - Class A 50,316 76.60
Metis Global Partners, LLC 48,068 78.37
MAI Capital Management 46,698 78.35
OALGX - Optimum Large Cap Growth Fund Class A 46,654 78.36
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 46,337 78.36
DDIAX - Delaware Wealth Builder Fund Class A 46,241 76.60
Nelson Capital Management, LLC 45,920 78.35
Allstate Investment Management Co 45,202 79.60
Cornerstone Total Return Fund Inc 45,000 78.36
Linscomb & Williams, Inc. 44,567 78.35
Lynch & Associates/in 44,038 0.07
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 43,662 81.86
Park Avenue Securities Llc 43,278 0.07
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 42,538 62.11
Centric Wealth Management 42,487 78.35
Magnetar Financial LLC 42,241 78.36
Tiaa, Fsb 41,629 78.36
Fiera Capital Series Trust - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class 40,536 78.35
Acadian Asset Management Llc 40,504 0.07
AMOMX - AQR Large Cap Momentum Style Fund Class I 40,479 78.36
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 39,798 78.37
MU Investments Co., Ltd. 39,390 76.90
Cohen Lawrence B 38,889 78.35
Bessemer Group Inc 38,788 0.08
VSRDX - U.S. Socially Responsible Fund 38,366 76.60
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 38,300 78.36
Northwestern Mutual Investment Management Company, Llc 36,322 78.35
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 36,058 78.37
Red Cedar Capital, LLC 36,015 0.08
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35,992 76.60
Front Row Advisors LLC 35,886 0.08
WFIOX - Wells Fargo Index Fund Administrator Class 35,567 76.59
Harrington Investments, INC 34,820 78.35
180 Wealth Advisors, Llc 34,702 78.35
Lincluden Management Ltd 34,423 0.09
Northwest Bancshares, Inc. 33,301 78.35
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 33,048 78.37
Empirical Finance, LLC 32,965 78.36
South Dakota Investment Council 32,644 0.09
Desjardins Global Asset Management Inc. 32,470 0.09
VGYAX - Vanguard Global Wellesley Income 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 31,671 76.60
JAVA - JPMorgan Active Value ETF 30,314 78.35
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 30,195 81.87
Otter Creek Advisors, LLC 30,000 78.37
Mcmillion Capital Management Inc 29,790 78.35
Asset Advisors Investment Management, LLC 29,179 78.34
Impax Asset Management Group plc 28,456 78.37
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 28,040 78.35
RMBHX - RMB Fund Class A 28,030 78.34
Ropes Wealth Advisors Llc 27,587 78.37
Sumitomo Life Insurance Co 27,413 0.07
Maverick Capital Ltd 27,216 78.37
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 27,206 78.37
SSPIX - SIMT S&P 500 Index Fund Class F 27,086 78.34
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 26,830 78.35
Legacy CG, LLC 26,749 78.36
United Services Automobile Association 26,460 78.34
AVBIX - Vp Balanced 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 26,125 78.35
Harbor Investment Advisory, Llc 26,112 78.35
Gifford Fong Associates 26,000 0.08
IBALX - Transamerica Multi-Managed Balanced A 25,895 81.87
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25,669 78.34
Congress Asset Management Co /ma 24,595 78.35
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,982 78.35
Stiles Financial Services Inc 23,718 78.38
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 23,713 78.35
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,431 78.36
Bleakley Financial Group, LLC 22,958 78.36
Guardian Variable Products Trust - Guardian Equity Income VIP Fund 22,545 78.38
Vectors Research Management, LLC 22,240 0.09
Arbor Trust Wealth Advisors, Llc 22,160 78.34
Marco Investment Management Llc 22,158 78.35
EHP Funds Inc. 22,090 78.36
Bridges Investment Management Inc 22,058 78.34
Headinvest, Llc 22,020 78.34
1620 Investment Advisors, Inc. 21,744 78.37
Boenning & Scattergood, Inc. 21,392 0.05
Boston Family Office Llc 21,313 0.09
Capital Insight Partners, Llc 21,049 78.34
Versor Investments LP 20,836 78.37
AQLGX - Alta Quality Growth Fund Institutional Shares 20,500 78.34
Nuveen Core Equity Alpha Fund 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 20,110 78.37
DoubleLine ETF Adviser LP 20,039 78.35
Insight Inv LLC 19,458 78.37
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19,303 78.38
First Manhattan Co 19,193 78.36
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 18,944 78.34
Central Bank & Trust Co 18,915 78.35
CAPAX - Federated Capital Income 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 18,913 76.61
Zions Bancorporation, N.A. 18,382 78.34
Waycross Investment Management Co 18,309 78.38
AVUSX - Avantis U.S. Equity Fund Institutional 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 18,147 76.60
Verition Fund Management LLC 17,978 78.37
FEKFX - Fidelity Equity-Income 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 17,963 81.83
Tranquility Partners, LLC 17,660 78.37
TLGQX - Growth Equity Fund 17,498 78.35
Advisory Research Inc 17,400 78.33
Avantax Planning Partners, Inc. 17,302 78.37
Town & Country Bank & Trust CO dba First Bankers Trust CO 17,279 78.36
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,441 78.34
Campbell Newman Asset Management Inc 16,345 78.37
Cantor Fitzgerald, L. P. 16,309 78.36
Wealth Alliance 16,289 78.34
Syntal Capital Partners, LLC 15,998 78.38
FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,421 81.84
PEAK6 Investments LLC 15,100 78.34
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 14,946 78.35
Nottingham Advisors, Inc. 14,911 78.33
NCGFX - New Covenant Growth Fund 14,736 78.38
Girard Partners Ltd. 13,929 78.40
Nuveen S&p 500 Dynamic Overwrite Fund 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 13,766 78.38
CHCGX - The Chesapeake Growth Fund 13,762 81.89
Brooks, Moore & Associates, Inc. 13,665 0.07
Comerica Securities,inc. 13,615 78.37
Atlantic Union Bankshares Corp 13,146 78.35
Sheaff Brock Investment Advisors, LLC 12,880 78.34
Private Trust Co Na 12,877 78.36
Wipfli Financial Advisors Llc, 12,638 0.08
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 12,575 81.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 12,423 78.32
KOKU - Xtrackers MSCI Kokusai Equity ETF 12,299 76.59
Maltin Wealth Management, Inc. 12,237 78.37
BTG Pactual Global Asset Management Ltd 12,210 78.38
Sigma Planning Corp 12,119 78.39
MVIAX - Praxis Value Index Fund Class A 12,030 78.39
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,968 78.38
Sowell Financial Services LLC 11,616 0.09
Beacon Financial Group 11,571 0.17
Maryland Capital Management 11,466 62.10
Sequoia Financial Advisors, LLC 11,404 78.39
Klingman & Associates, LLC 11,404 78.39
FCGEX - Fiera Capital Global Equity Fund Investor Class 11,338 78.32
Aries Wealth Management 10,763 78.32
Wealthsource Partners, Llc 10,611 78.31
Kb Financial Partners, Llc 10,474 0.10
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10,410 78.39
RPGAX - T. Rowe Price Global Allocation 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 10,398 81.84
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10,350 80.10
Patriot Financial Group Insurance Agency, LLC 10,129 78.39
Capital Asset Advisory Services LLC 10,111 78.33
Chicago Capital, LLC 9,808 78.41
Kornitzer Capital Management Inc /ks 9,677 78.33
Nvwm, Llc 9,663 78.34
Qtron Investments LLC 9,507 78.36
BUFEX - Buffalo Large Cap Fund Investor Class 9,395 78.34
VCULX - Growth Fund 9,321 76.60
Miller Investment Management, LP 9,214 78.36
JAMEX - Jamestown Equity Fund 9,100 78.35
IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,901 76.62
VCGAX - Growth & Income Fund 8,720 76.61
Giverny Capital Inc. 8,697 78.30
Investment House Llc 8,612 78.38
Formidable Asset Management, LLC 8,293 0.12
IHT Wealth Management, LLC 8,218 78.36
Nilsine Partners, LLC 8,124 78.41
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,021 78.42
Circle Wealth Management, LLC 8,018 78.32
Dorsey & Whitney Trust CO LLC 7,942 78.32
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,893 78.30
Roundview Capital LLC 7,838 78.34
Sentry Investment Management Llc 7,698 0.13
Peterson Financial Group, Inc. 7,614 78.41
Institute for Wealth Management, LLC. 7,534 78.31
M&r Capital Management Inc 7,440 78.36
Naples Global Advisors, Llc 7,201 78.32
Murphy Pohlad Asset Management LLC 7,200 78.33
BlackDiamond Wealth Management Inc. 7,089 76.88
Syntax Advisors, Llc 6,852 78.37
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,697 81.83
Hardy Reed LLC 6,546 78.37
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 6,517 81.79
DFBCX - Delaware Strategic Allocation Fund CLASS C 6,500 79.54
First National Bank Sioux Falls 6,400 78.44
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,400 81.88
MECDX - MainStay Epoch Capital Growth Fund Class A 6,391 81.83
SPEDX - Alger Dynamic Opportunities Fund Class A 6,039 81.80
Joel Isaacson & Co., LLC 5,977 78.30
Sage Private Wealth Group, Llc 5,855 62.17
Capital Analysts, Inc. 5,778
Walled Lake Planning & Wealth Management, Llc 5,749 78.27
Aspen Grove Capital, LLC 5,706 78.34
LGH - HCM Defender 500 Index ETF 5,641 78.35
Castleview Partners, Llc 5,587 78.40
MidWestOne Financial Group, Inc. 5,586 78.41
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 5,533 78.44
NorthRock Partners, LLC 5,353 78.27
BSW Wealth Partners 5,352 78.29
Resolute Financial, Llc 5,335 79.66
Centerpoint Advisors, LLC 5,270
StrategIQ Financial Group, LLC 5,020 78.29
Berkshire Asset Management Llc/pa 4,978 78.34
3Chopt Investment Partners, LLC 4,766 78.26
Massmutual Trust Co Fsb/adv 4,713 78.29
Fortitude Advisory Group L.L.C. 4,677 78.26
Albion Financial Group /ut 4,540 78.41
TNBCX - 1290 SmartBeta Equity Fund Class T 4,500 81.78
Optas, LLC 4,490 78.40
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4,475 78.44
State of Wyoming 4,469 78.32
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 4,437 81.81
Opal Wealth Advisors, LLC 4,420 78.28
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,306 78.26
Salem Investment Counselors Inc 4,133 78.39
Catalyst Financial Partners Llc 4,084 78.35
Nwam Llc 4,060 78.33
TSWEX - TSW Large Cap Value Fund Advisor Shares 4,000 78.25
Carl P. Sherr & Co., LLC 3,969 78.36
North Star Investment Management Corp. 3,964 78.46
Community Bank, N.A. 3,958 78.32
Allworth Financial LP 3,948 78.27
RFG Advisory, LLC 3,685 78.43
Journey Strategic Wealth Llc 3,671 78.45
Fox Run Management, L.l.c. 3,650 78.36
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,642 78.25
WP Advisors, LLC 3,599 78.36
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3,583 81.78
RYTTX - S&P 500 2x Strategy Fund A 3,569 78.45
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 3,522 78.36
Cedar Brook Financial Partners, LLC 3,510 78.35
MOATX - Castle Focus Fund Investor 3,500 78.29
Btr Capital Management Inc 3,450 62.03
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,376 78.50
GVALX - Gotham Large Value Fund Institutional Class 3,343 78.37
Wd Rutherford Llc 3,315 78.43
Asset Management Resources, LLC 3,307 78.32
Versant Capital Management, Inc 3,284 78.26
Alta Advisers Ltd 3,200 78.44
Crescent Grove Advisors, LLC 3,162 78.43
Great Valley Advisor Group, Inc. 3,098 78.44
Bedel Financial Consulting, Inc. 3,088 78.37
Glassman Wealth Services 3,069 78.20
Green Harvest Asset Management LLC 3,041 78.26
Barnes Pettey Financial Advisors, Llc 3,020 78.48
Foster Victor Wealth Advisors, LLC 2,960 78.72
Stephens Investment Management Group LLC 2,959 78.40
M. Kraus & Co 2,933 78.42
US Asset Management LLC 2,917
Gratus Capital LLC 2,838 78.22
HCESX - The ESG Growth Portfolio HC Strategic Shares 2,823 78.29
Single Point Partners, LLC 2,822
Alpha Family Trust 2,755 78.40
Alpha Paradigm Partners, LLC 2,752 79.58
Tcwp Llc 2,715 78.45
Wellington Shields & Co., LLC 2,700 78.52
DTLGX - Large Company Growth Portfolio Investment Class 2,682 78.30
Harbour Investments, Inc. 2,669 78.31
Patriot Investment Management Inc. 2,556 78.25
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2,456 78.18
Plante Moran Financial Advisors, LLC 2,422 78.45
FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,231 76.65
GVLU - Gotham 1000 Value ETF 2,199 78.22
Sound Income Strategies, LLC 2,067 78.37
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,900 78.42
MLMIX - Global Core Portfolio Class I 1,843 78.13
Centaurus Financial, Inc. 1,812
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,800 62.22
Graham Capital Wealth Management, Llc 1,750 783.43
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,585 78.23
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,450 79.31
Baystate Wealth Management LLC 1,442 78.36
Lee Financial Co 1,427 78.49
Bangor Savings Bank 1,251 78.34
Hexagon Capital Partners LLC 1,238 78.35
MNECX - Pro-Blend(R) Extended Term Series Class L 1,234 81.85
ESGY - American Century Sustainable 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 1,135 76.65
MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,126 81.71
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,056 76.70
CoreFirst Bank & Trust 982 78.41
HHM Wealth Advisors, LLC 871 78.07
Heritage Wealth Management, Llc 870 79.31
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 854 78.45
Old North State Trust, LLC 796
Pflug Koory, LLC 778 78.41
Blume Capital Management, Inc. 700 78.57
Washington Trust Advisors, Inc. 669 77.73
MNMCX - Pro-Blend(R) Moderate Term Series Class L 663 81.45
Cribstone Capital Management, LLC 630 79.37
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 620 82.26
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 600 81.67
Clearview Wealth Advisors LLC 535 78.50
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 532 78.95
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 491 81.47
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 422 80.57
Costello Asset Management, INC 395 78.48
Oliver Lagore Vanvalin Investment Group 382 78.53
Capital Advisors, Ltd. LLC 349
Eagle Bay Advisors LLC 292 78.77
Winch Advisory Services, LLC 288
Rock Creek Group, LP 278 79.14
Tanglewood Legacy Advisors, LLC 270 77.78
Copeland Capital Management, LLC 258
Clean Yield Group 242 78.51
EVUS - iShares ESG Aware MSCI USA Value ETF 212 75.47
AllSquare Wealth Management LLC 207 77.29
DYNF - BlackRock U.S. Equity Factor Rotation 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 201 69.65
JNBA Financial Advisors 194 77.32
Northwest Investment Counselors, Llc 166 78.31
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 157 63.69
NSFGX - Natixis Sustainable Future 2035 Fund Class N 148 81.08
DT Investment Partners, LLC 148 81.08
NSFKX - Natixis Sustainable Future 2050 Fund Class N 143 83.92
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 70 71.43
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 55 72.73
Atlas Capital Advisors Llc 24 83.33
Bellwether Advisors, LLC 10 100.00
VitalStone Financial, LLC 4
GW&K Investment Management, LLC 3
Live Oak Investment Partners
Delta Financial Group, Inc.
West Bancorporation Inc
WELLINGTON MANAGEMENT GROUP LLP
Retirement Group, LLC
PICTET BANK & TRUST Ltd
Traynor Capital Management, Inc.
Dagco, Inc.
Cutler Group LP
Cypress Capital Management Llc
Ally Financial Inc.
Bremer Bank National Association
Global Wealth Management Investment Advisory, Inc.
Magellan Asset Management Ltd
SG Americas Securities, LLC
Man Group plc
Laurion Capital Management LP
Orion Capital Management LLC
Summit Wealth Group, LLC
DGIFX - The Disciplined Growth Investors Fund
Enlightenment Research, LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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
Lombard Odier Asset Management (Europe) Ltd
Syverson Strege & Co
Aurora Private Wealth, Inc.
Natixis Investment Managers International
Opseu Pension Plan Trust Fund
Sierra Capital LLC
Manning & Napier Group, LLC
Heritage Financial Services, LLC
Wells Fargo & Company/mn
Royal Bank Of Canada
PASIX - PACE Alternative Strategies Investments Class A
FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Symphony Financial, Ltd. Co.
ExodusPoint Capital Management, LP
TPG Financial Advisors, LLC
MQS Management LLC
Castle Wealth Management Llc
Bluefin Capital Management, Llc
Bluefin Capital Management, Llc
TILCX - T. Rowe Price Institutional Large-Cap Value 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
LCCAX - Columbia Contrarian Core Fund Class A
Wall Street Access Asset Management, LLC
CWA Asset Management Group, LLC
CenterStar Asset Management, LLC
Alcosta Capital Management, Inc.
L & S Advisors Inc
BlackRock Inc.
LWM Advisory Services, LLC
Campbell & CO Investment Adviser LLC
LMR Partners LLP
Laurion Capital Management LP
Riverpoint Wealth Management Holdings, LLC
VANGUARD GROUP INC
Coppell Advisory Solutions LLC
Meristem Family Wealth, LLC
Winton Capital Group Ltd
Prelude Capital Management, Llc
OneAscent Wealth Management LLC
SRB Corp
Optimum Investment Advisors
EWG Elevate Inc.
Berger Financial Group, Inc
Wbh Advisory Inc
Chimera Capital Management LLC
Richard W. Paul & Associates, LLC
Appleton Group, Llc
Duality Advisers, Lp
Hallmark Capital Management Inc
PCJ Investment Counsel Ltd.
ISAM Funds (UK) Ltd
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
Asahi Life Asset Management Co., Ltd.
Rheos Capital Works Inc.
Asset Allocation & Management Company, LLC
C WorldWide Group Holding A/S
Salvus Wealth Management, LLC
Disciplined Growth Investors Inc /mn
Thames Capital Management Llc
Leelyn Smith, LLC
Callan Family Office, LLC
Red Cedar Investment Management, Llc
Grandview Asset Management LLC
Bayesian Capital Management, LP
True North Advisors, LLC
COGMX - AXS Market Neutral Fund Investor Class Shares 78.31
Name Current Shares Current PPS Previous Shares Previous PPS
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 2,210,870 78.82 2,199,457 81.86
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 580,936 78.82 577,408 81.86
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 496,574 78.82 515,767 81.86
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 394,681 78.82 381,906 81.86
PEQIX - Pioneer Equity Income Fund : Class A 217,108 78.82 217,108 81.86
RETSX - Tax-Managed U.S. Large Cap Fund Class S 206,593 78.82 206,593 81.86
PLPIX - LargeCap S&P 500 Index Fund R-1 200,708 78.82 192,120 81.86
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 193,089 78.82 193,089 81.86
PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,022 78.82 130,250 81.86
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 118,481 78.82 129,322 81.86
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 95,265 78.82 95,487 81.86
Calamos Strategic Total Return Fund 71,950 78.82 71,950 81.86
GGEAX - Nationwide Global Sustainable Equity Fund Class A 56,071 78.83 14,887 81.88
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 26,500 78.83 20,500 81.85
FBLYX - Fidelity Advisor Global Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,632 78.85 9,523 81.91
KTRAX - DWS Global Income Builder Fund Class A 10,689 78.87 11,152 81.87
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 138 79.71 158 82.28
NSFFX - Natixis Sustainable Future 2030 Fund Class N 120 75.00 120 83.33
PSI Advisors, LLC 2 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 2,893,220 84.79 3,301,422 78.36
First Trust Advisors Lp 2,530,171 84.79 2,555,978 78.36
AIVSX - INVESTMENT CO OF AMERICA Class A 2,395,150 84.79 2,395,150 78.36
BNP Paribas Asset Management Holding S.A. 2,103,932 0.08 1,498,242 0.08
OMERS ADMINISTRATION Corp 1,866,144 84.79 1,866,144 78.36
Jensen Investment Management Inc 1,853,938 84.79 2,934,891 76.91
Wilkinson Global Asset Management LLC 1,196,786 84.79 1,222,192 78.36
Bartlett & Co. LLC 1,162,141 0.09 1,121,713 0.08
Manufacturers Life Insurance Company, The 938,462 84.79 866,103 78.36
Aqr Capital Management Llc 720,090 84.19 302,209 77.57
National Bank Of Canada /fi/ 685,266 84.34 568,385 78.56
Teacher Retirement System Of Texas 647,813 0.08 553,299 0.08
DnB Asset Management AS 643,099 84.79 645,657 78.36
Employees Retirement System of Texas 606,000 0.08 501,000 0.08
Strs Ohio 499,042 0.08 521,995 0.08
Peapack Gladstone Financial Corp 458,533 0.09 459,796 0.08
RMB Capital Management, LLC 430,553 84.79 429,324 78.36
Norinchukin Bank, The 420,691 84.79 404,737 78.36
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 349,401 84.79 431,739 78.36
QBA2Q - Balanced Portfolio Initial Class 343,280 84.79 332,580 78.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BNP Paribas Asset Management Holding S.A. 605,690 2,103,932 0.08 1,498,242 0.08 40.43
Aqr Capital Management Llc 417,881 720,090 84.19 302,209 77.57 138.28
National Bank Of Canada /fi/ 116,881 685,266 84.34 568,385 78.56 20.56
Employees Retirement System of Texas 105,000 606,000 0.08 501,000 0.08 20.96
Teacher Retirement System Of Texas 94,514 647,813 0.08 553,299 0.08 17.08
Capital Fund Management S.a. 78,865 172,848 84.79 93,983 78.37 83.91
Manufacturers Life Insurance Company, The 72,359 938,462 84.79 866,103 78.36 8.35
AZNAX - AllianzGI Income & Growth Fund Class A 62,960 322,270 84.79 259,310 78.36 24.28
GGEAX - Nationwide Global Sustainable Equity Fund Class A 41,184 56,071 78.83 14,887 81.88 276.64
Bartlett & Co. LLC 40,428 1,162,141 0.09 1,121,713 0.08 3.60
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 37,954 74,112 84.79 36,158 78.35 104.97
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 35,402 239,878 84.79 204,476 78.36 17.31
Norinchukin Bank, The 15,954 420,691 84.79 404,737 78.36 3.94
Gotham Asset Management, LLC 13,466 75,520 84.79 62,054 78.37 21.70
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 12,775 394,681 78.82 381,906 81.86 3.35
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 11,413 2,210,870 78.82 2,199,457 81.86 0.52
Picton Mahoney Asset Management 10,793 179,727 0.08 168,934 0.08 6.39
QBA2Q - Balanced Portfolio Initial Class 10,700 343,280 84.79 332,580 78.36 3.22
PLPIX - LargeCap S&P 500 Index Fund R-1 8,588 200,708 78.82 192,120 81.86 4.47
McElhenny Sheffield Capital Management, LLC 8,152 8,152 84.76 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jensen Investment Management Inc 1,080,953 1,853,938 84.79 2,934,891 76.91 -36.83
Sumitomo Mitsui Trust Holdings, Inc. 408,202 2,893,220 84.79 3,301,422 78.36 -12.36
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 104,000 177,136 84.79 281,136 78.36 -36.99
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 103,893 201,555 84.79 305,448 78.36 -34.01
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 82,338 349,401 84.79 431,739 78.36 -19.07
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 50,566 28,174 84.79 78,740 78.36 -64.22
DGLAX - BNY Mellon Global Stock Fund Class A 26,400 259,000 76.79 285,400 76.60 -9.25
First Trust Advisors Lp 25,807 2,530,171 84.79 2,555,978 78.36 -1.01
Wilkinson Global Asset Management LLC 25,406 1,196,786 84.79 1,222,192 78.36 -2.08
Strs Ohio 22,953 499,042 0.08 521,995 0.08 -4.40
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 19,193 496,574 78.82 515,767 81.86 -3.72
QAAHCX - T. Rowe Price Equity Income 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 18,700 48,943 84.79 67,643 78.37 -27.65
Twin Tree Management, LP 17,733 62,663 84.79 80,396 78.36 -22.06
Flossbach Von Storch Ag 16,828 223,818 84.79 240,646 78.36 -6.99
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,841 118,481 78.82 129,322 81.86 -8.38
PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,228 120,022 78.82 130,250 81.86 -7.85
ACSI - American Customer Satisfaction ETF 5,122 15,602 84.80 20,724 78.36 -24.72
Orion Portfolio Solutions, LLC 4,828 110,956 84.79 115,784 78.36 -4.17
Arrow Financial Corp 3,945 50,324 84.79 54,269 78.37 -7.27
QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,863 33,988 76.79 37,851 76.59 -10.21
Name Current Puts
Delta Accumulation, LLC 8,500
Name Current Calls
Walleye Trading LLC 297,400
Advent Capital Management /de/ 142,500
Royal Bank Of Canada 0
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Previous Puts
Name Previous Calls
Verition Fund Management LLC 17,978
Laurion Capital Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 30,100 45,200 15,100 199.34
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
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 466 85.84 316 79.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tucker Asset Management Llc 150 466 85.84 316 79.11 47.47
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