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 750 503.00 521.75 484.58
Previous Quarter 752 525.00 576.35 533.43

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 589 652 97 0 44 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 3 1 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 286,773 0.07 536.88 45,127,122 11.69 521.67
Previous Quarter 1,959,971 0.51 559.34 4,837,132 1.25 565.24

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 32,580,120 521.75
VTSMX - Vanguard Total Stock Market 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 12,031,857 521.75
AGTHX - GROWTH FUND OF AMERICA Class A 3,624,848 508.46
TCI Fund Management Ltd 3,173,182 521.75
Wellington Management Group Llp 2,806,223 521.75
Fisher Asset Management, LLC 2,457,187 0.52
Manufacturers Life Insurance Company, The 2,415,139 521.75
Lazard Asset Management Llc 1,961,926 0.52
ANWPX - NEW PERSPECTIVE FUND Class A 1,904,787 521.75
Ubs Asset Management Americas Inc 1,649,138 576.37
Alliancebernstein L.p. 1,628,023 521.75
Generation Investment Management Llp 1,606,789 521.75
Invesco Ltd. 1,554,938 521.75
1832 Asset Management L.P. 1,253,565 521.75
PRWCX - T. Rowe Price Capital Appreciation 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 1,207,087 521.75
PRBLX - Parnassus Core Equity Fund Investor Shares 1,030,280 521.75
AIVSX - INVESTMENT CO OF AMERICA Class A 1,025,553 521.75
Td Asset Management Inc 1,024,271 521.75
Flossbach Von Storch Ag 1,008,303 521.75
FKDNX - Franklin Dynatech Fund Class A 1,000,000 521.75

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
Geode Capital Management, Llc 6,985,584 574.89
Bank Of America Corp /de/ 5,539,035 576.37
Bank of New York Mellon Corp 3,348,039 576.37
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 3,282,063 576.37
XLV - The Health Care 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 3,097,663 576.37
Manufacturers Life Insurance Company, The 2,242,164 576.37
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 2,091,270 576.37
Franklin Resources Inc 2,002,011 576.37
Dimensional Fund Advisors Lp 1,996,509 576.33
Clearbridge Investments, LLC 1,780,695 576.37
Jennison Associates Llc 1,705,499 576.37
C WorldWide Group Holding A/S 1,396,239 0.58
VHCIX - Vanguard Health Care 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 1,363,276 541.76
Putnam Investments Llc 1,289,332 576.37
Parnassus Investments /ca 1,256,339 576.37
Flossbach Von Storch Ag 930,366 576.37
Ontario Teachers Pension Plan Board 850,761 576.37
Atlanta Capital Management Co L L C 802,260 507.19
Bessemer Group Inc 775,030 0.58
SHSSX - Blackrock Health Sciences Opportunities 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 755,367 541.76

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 32,580,120 521.75
VTSMX - Vanguard Total Stock Market 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 12,031,857 521.75
AGTHX - GROWTH FUND OF AMERICA Class A 3,624,848 508.46
TCI Fund Management Ltd 3,173,182 521.75
Wellington Management Group Llp 2,806,223 521.75
Fisher Asset Management, LLC 2,457,187 0.52
Lazard Asset Management Llc 1,961,926 0.52
ANWPX - NEW PERSPECTIVE FUND Class A 1,904,787 521.75
Ubs Asset Management Americas Inc 1,649,138 576.37
Alliancebernstein L.p. 1,628,023 521.75
Generation Investment Management Llp 1,606,789 521.75
Invesco Ltd. 1,554,938 521.75
1832 Asset Management L.P. 1,253,565 521.75
PRWCX - T. Rowe Price Capital Appreciation 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 1,207,087 521.75
PRBLX - Parnassus Core Equity Fund Investor Shares 1,030,280 521.75
AIVSX - INVESTMENT CO OF AMERICA Class A 1,025,553 521.75
Td Asset Management Inc 1,024,271 521.75
FKDNX - Franklin Dynatech Fund Class A 1,000,000 521.75
Wcm Investment Management, Llc 975,415 522.78
NEWFX - NEW WORLD FUND INC Class A 919,959 554.90
Name Shares PPS
Geode Capital Management, Llc 6,985,584 574.89
Bank Of America Corp /de/ 5,539,035 576.37
Bank of New York Mellon Corp 3,348,039 576.37
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 3,282,063 576.37
XLV - The Health Care 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 3,097,663 576.37
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 2,091,270 576.37
Franklin Resources Inc 2,002,011 576.37
Dimensional Fund Advisors Lp 1,996,509 576.33
Clearbridge Investments, LLC 1,780,695 576.37
Jennison Associates Llc 1,705,499 576.37
C WorldWide Group Holding A/S 1,396,239 0.58
VHCIX - Vanguard Health Care 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 1,363,276 541.76
Putnam Investments Llc 1,289,332 576.37
Parnassus Investments /ca 1,256,339 576.37
Ontario Teachers Pension Plan Board 850,761 576.37
Atlanta Capital Management Co L L C 802,260 507.19
Bessemer Group Inc 775,030 0.58
SHSSX - Blackrock Health Sciences Opportunities 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 755,367 541.76
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 743,091 570.33
First Manhattan Co 724,844 576.37
Nordea Investment Management Ab 682,051 569.93
California State Teachers Retirement System 663,172 576.37
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 646,415 576.37
Impax Asset Management Group plc 621,867 575.06
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 544,973 541.76
First Republic Investment Management, Inc. 461,482 576.37
New York State Teachers Retirement System 458,816 0.58
OMERS ADMINISTRATION Corp 454,154 576.37
SBLGX - ClearBridge Large Cap Growth 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 448,883 541.76
Raymond James & Associates 438,761 576.37
Citadel Advisors Llc 423,800 576.37
Canada Pension Plan Investment Board 419,720 576.37
QCSTRX - Stock Account Class R1 400,083 576.37
Mitsubishi UFJ Trust & Banking Corp 386,383 576.37
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 339,405 576.37
Fifth Third Bancorp 311,061 576.37
Evercore Wealth Management, LLC 307,216 576.37
Sei Investments Co 291,756 576.38
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 282,027 576.37
FKGRX - Franklin Growth Fund Class A 272,834 576.37
Russell Investments Group, Ltd. 261,649 573.89
IYH - iShares U.S. Healthcare 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 247,706 570.33
Df Dent & Co Inc 245,989 576.37
Two Sigma Investments, Lp 242,355 576.37
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 240,537 576.37
State of New Jersey Common Pension Fund D 231,858 576.37
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 230,000 541.76
PGGM Investments 213,539 0.58
Public Sector Pension Investment Board 199,084 576.37
JAGLX - Janus Henderson Global Life Sciences Fund Class T 195,603 576.37
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 164,958 570.33
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 159,353 576.37
VWUSX - Vanguard U.S. 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 156,986 541.76
Federated Hermes, Inc. 145,670 576.37
Artemis Investment Management LLP 144,281 575.26
FCPAX - Fidelity Advisor International Capital Appreciation 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 141,145 570.33
PineBridge Investments, L.P. 138,850 576.37
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 137,800 570.33
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 128,700 570.33
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128,562 576.37
Atalanta Sosnoff Capital, Llc 120,616 576.37
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,000 576.37
Bowen Hanes & Co Inc 115,677 576.37
SDGAX - DWS Capital Growth Fund Class A 109,049 576.37
JAMRX - Janus Henderson Research Fund Class T 107,243 576.37
Amalgamated Bank 102,675 0.57
Tiaa, Fsb 98,158 576.37
GATEX - Gateway Fund Class A Shares 96,991 576.37
Compass Capital Management, Inc 95,778 576.37
Bridgewater Associates, LP 95,617 576.37
Ing Groep Nv 91,445 576.37
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 89,246 576.37
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 85,766 576.37
Neville Rodie & Shaw Inc 84,968 0.58
Whittier Trust Co 84,729 576.36
Waverton Investment Management Ltd 82,533 576.38
Millennium Management Llc 82,461 0.58
HIAGX - Hartford Disciplined Equity Hls Fund Ia 81,307 576.37
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 80,880 576.37
ESGMX - Mirova Global Sustainable Equity Fund Class A 78,736 576.37
FISEX - Franklin Equity Income Fund Class A 78,500 570.33
Meitav Dash Investments Ltd 75,290 562.73
Signature Estate & Investment Advisors Llc 73,458 0.57
IMC-Chicago, LLC 69,500 576.37
SUSL - iShares ESG MSCI USA Leaders 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 68,808 541.75
NLSAX - Neuberger Berman Long Short Fund Class A 68,524 570.33
Wilkinson Global Asset Management LLC 68,502 576.36
CBLAX - Columbia Balanced Fund Class A 66,858 541.76
Gabelli Funds Llc 64,838 576.37
State of Alaska, Department of Revenue 59,410 0.57
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 58,500 576.38
QVG2Q - Growth Portfolio Investor Class 57,800 576.37
Pinnacle Financial Partners Inc 57,126 576.38
VSTIX - Stock Index Fund 56,790 541.77
Bridges Investment Management Inc 56,295 576.37
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,183 576.37
Xponance, Inc. 54,014 576.37
Oversea-Chinese Banking CORP Ltd 53,785 576.37
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 53,258 541.76
Capula Management Ltd 52,900 576.37
Cumberland Partners Ltd 52,533 576.36
LDFVX - Lord Abbett Fundamental Equity Fund Class A 51,950 570.34
DGRO - iShares Core Dividend 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 51,072 570.33
Aureus Asset Management, LLC 50,975 576.36
Covington Capital Management 50,851 507.19
Massmutual Trust Co Fsb/adv 50,744 576.36
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50,658 576.37
Ashfield Capital Partners, LLC 50,517 507.20
Endurance Wealth Management, Inc. 49,517 0.59
Papp L Roy & Associates 49,261 576.36
Kiwi Wealth Investments Limited Partnership 48,179 576.37
Fullerton Fund Management Co Ltd 47,279 576.37
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,998 576.37
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 45,897 576.38
PACIFIC SELECT FUND - Equity Index Portfolio Class I 45,305 576.36
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 43,680 576.37
IWX - iShares Russell Top 200 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 43,557 576.37
Carnegie Capital Asset Management, LLC 43,368 576.37
Susquehanna Fundamental Investments, Llc 42,695 576.37
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 42,415 576.38
Sit Investment Associates Inc 42,261 0.57
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 41,700 576.38
Btr Capital Management Inc 40,843 507.48
AGF Investments America Inc. 40,732 507.19
IGLGX - Columbia Select Global Equity Fund Class A 40,599 570.33
John Hancock Funds II - Capital Appreciation Value Fund Class NAV 38,962 541.76
Cidel Asset Management Inc 38,421 576.38
Boston Family Office Llc 37,680 0.58
Lowe Brockenbrough & Co Inc 37,146 576.67
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 37,111 576.38
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 36,785 576.38
Manchester Global Management (UK) Ltd 36,772 576.36
VVIPX - Voya VACS Index Series S Portfolio 35,419 576.36
Rafferty Asset Management, LLC 35,095 576.38
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 34,765 541.75
USISX - Income Stock Fund Shares 34,664 570.33
FTRNX - Fidelity Trend Fund 34,460 576.38
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 34,287 576.37
Securian Asset Management, Inc 33,305 576.37
Oppenheimer & Co Inc 32,787 576.36
Crestwood Advisors Group LLC 32,775 576.38
Steward Partners Investment Advisory, Llc 32,403 576.37
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32,255 570.33
Oregon Public Employees Retirement Fund 30,322 576.38
Beacon Investment Advisory Services, Inc. 29,284 576.39
Bleakley Financial Group, LLC 29,058 576.36
Girard Partners Ltd. 29,013 576.36
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 28,984 576.39
Mercer Global Advisors Inc /adv 28,570 0.56
Inverness Counsel Llc /ny/ 28,469 507.18
MSFRX - MFS Total Return Fund A 27,895 576.38
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 27,597 570.32
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27,362 576.38
Albion Financial Group /ut 27,082 576.36
JustInvest LLC 26,724 576.37
Hillhouse Capital Advisors, Ltd. 25,800 576.36
Mcdaniel Terry & Co 25,601 0.59
Louisiana State Employees Retirement System 25,500 576.35
Pittenger & Anderson Inc 25,446 576.36
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 25,359 576.36
Lyell Wealth Management, Lp 25,159 576.37
Abner Herrman & Brock Llc 24,758 0.57
Advisors Asset Management, Inc. 24,423 576.38
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,149 570.33
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 24,076 576.38
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 24,054 576.37
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23,626 570.35
PTLC - Pacer Trendpilot US Large Cap ETF 23,470 570.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 21,869 570.35
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,755 576.37
IPEAX - Voya Large Cap Value Portfolio Class ADV 21,695 576.35
Achmea Investment Management B.V. 21,494 0.56
Calamos Strategic Total Return Fund 21,460 570.32
Cibc World Markets Corp 19,833 576.36
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 19,792 576.39
Liberty All Star Equity Fund 19,493 576.36
Investment House Llc 19,379 576.35
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 18,977 570.32
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 18,641 576.36
Nicola Wealth Management Ltd. 18,500 576.38
Park Avenue Securities Llc 18,137 0.55
LCIAX - Siit Large Cap Index Fund - Class A 17,125 541.78
Congress Asset Management Co /ma 17,073 576.35
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 16,860 576.39
Salem Investment Counselors Inc 16,583 576.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16,530 576.35
O'shaughnessy Asset Management, Llc 16,205 576.37
FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 570.31
Allstate Investment Management Co 16,160 550.68
Metis Global Partners, LLC 15,806 576.36
Andra AP-fonden 15,698 576.38
Adell Harriman & Carpenter Inc 15,594 576.38
VSRDX - U.S. Socially Responsible Fund 15,106 541.77
PGIRX - Polen Global Growth Fund Investor Class 15,095 570.32
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 15,041 541.79
Peloton Wealth Strategists 14,985 0.60
Eaton Vance Enhanced Equity Income Fund 14,943 576.39
ExodusPoint Capital Management, LP 14,264 0.56
Transform Wealth, LLC 14,215 576.71
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 14,120 576.35
Dowling & Yahnke Llc 14,060 507.18
AMOMX - AQR Large Cap Momentum Style Fund Class I 13,828 576.37
JB Capital LLC 13,525 576.41
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 13,432 541.77
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 13,323 576.37
Gs Investments, Inc. 12,790 576.39
Morse Asset Management, Inc 12,604 0.56
Rheos Capital Works Inc. 12,500 0.56
Northwestern Mutual Investment Management Company, Llc 12,328 576.33
SG Americas Securities, LLC 12,285 0.57
Synergy Financial Management, LLC 12,253 576.35
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,235 576.38
WFIOX - Wells Fargo Index Fund Administrator Class 12,014 541.78
Avantax Planning Partners, Inc. 11,934 576.34
Kingfisher Capital LLC 11,703 576.35
Harrington Investments, INC 11,572 576.39
Two Point Capital Management, Inc. 11,511 576.41
Weiss Multi-Strategy Advisers LLC 11,498 0.61
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 11,457 576.33
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 11,295 576.36
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 11,239 576.39
Empirical Finance, LLC 10,907 576.33
Two Sigma Securities, Llc 10,900 576.33
Wells Trecaso Financial Group, LLC 10,661 576.31
North Star Investment Management Corp. 10,599 576.38
Benjamin F. Edwards & Company, Inc. 10,548 0.57
Innovis Asset Management Llc 10,466 576.34
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 10,431 570.32
Cinctive Capital Management LP 10,223 576.35
Gabelli Healthcare & Wellnessrx Trust 10,150 576.35
Bank Of The West 10,076 550.71
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10,000 576.40
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 9,988 570.28
Sumitomo Life Insurance Co 9,730 0.62
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 9,703 576.42
Cetera Advisors LLC 9,579 576.36
Asset Advisors Investment Management, LLC 9,474 576.42
SSPIX - SIMT S&P 500 Index Fund Class F 9,218 576.37
Aquatic Capital Management LLC 9,100 0.55
Hgk Asset Management Inc 8,886 0.56
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8,779 576.38
Nia Impact Advisors, Llc 8,687 576.38
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 8,623 570.34
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 8,386 507.15
Acadian Asset Management Llc 8,360 0.60
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 8,258 541.78
Boston Research & Management Inc 8,183 0.61
Johnson Investment Counsel Inc 8,128 576.40
Legal Advantage Investments, Inc. 7,820 576.34
Atlantic Union Bankshares Corp 7,499 576.34
Kornitzer Capital Management Inc /ks 7,336 576.34
Coldstream Capital Management Inc 7,281 576.43
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,178 576.34
Global Retirement Partners, LLC 6,852 550.35
Sigma Planning Corp 6,811 576.42
Great Valley Advisor Group, Inc. 6,792 576.27
Otter Creek Advisors, LLC 6,600 576.36
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,551 576.40
Front Row Advisors LLC 6,487 0.62
Northeast Financial Consultants Inc 6,362 576.39
Sequoia Financial Advisors, LLC 6,352 576.35
Icon Wealth Advisors, LLC 6,188 550.74
Bnc Wealth Management, Llc 6,147 576.38
Ramsay, Stattman, Vela & Price, Inc. 6,075 576.30
MNNAX - Victory Munder Multi-Cap Fund Class A 6,000 576.33
Smithfield Trust Co 5,869 0.51
Berger Financial Group, Inc 5,801 576.28
Roundview Capital LLC 5,782 576.44
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 5,748 570.29
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 5,690 570.30
Cohen Lawrence B 5,515 576.43
DFLV - Dimensional US Large Cap Value ETF 5,436 570.27
Middleton & Co Inc/ma 5,435 576.45
Gerber Kawasaki Wealth & Investment Management 5,406 576.40
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,401 576.37
Atlas Wealth LLC 5,349 576.37
BUFGX - Buffalo Growth Fund Investor Class 5,259 576.35
American Portfolios Advisors 5,247 507.15
FAOAX - Fidelity Advisor Overseas 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 5,200 570.38
Alps Advisors Inc 5,150 576.31
Sowell Financial Services LLC 5,148 0.58
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 5,132 541.70
Centaurus Financial, Inc. 5,128 0.59
Artia Global Partners LP 5,088 576.45
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5,039 576.30
GATAX - The Gabelli Asset Fund Class A 5,000 576.40
Hunter Perkins Capital Management, LLC 5,000 0.60
Viking Fund Management Llc 5,000 576.40
K.J. Harrison & Partners Inc 4,986 576.41
Aries Wealth Management 4,931 576.35
VCULX - Growth Fund 4,920 541.67
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,858 576.37
MidWestOne Financial Group, Inc. 4,847 576.44
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 4,830 576.40
Trustmark National Bank Trust Department 4,681 576.37
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,590 576.47
Handelsinvest Investeringsforvaltning 4,546 0.66
Kenfarb & Co. 4,461 576.33
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 576.36
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,372 576.40
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,324 576.32
Nvwm, Llc 4,290 576.69
DHAMX - Centre American Select Equity Fund Investor Class 4,282 576.37
Coronation Fund Managers Ltd. 4,212 576.45
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4,203 576.26
Bellwether Advisors, LLC 4,188 576.41
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 4,185 576.34
180 Wealth Advisors, Llc 4,148 576.42
SRVEX - Victory Diversified Stock Fund Class A 4,137 576.26
Dagco, Inc. 4,043 576.30
Dfpg Investments, Llc 3,984 576.31
VCGAX - Growth & Income Fund 3,922 541.82
Capital Asset Advisory Services LLC 3,847 576.29
Guerra Pan Advisors, Llc 3,816 576.26
Qtron Investments LLC 3,808 576.42
GINN - Goldman Sachs Innovate Equity ETF 3,792 541.67
BDAFX - Baron Durable Advantage Fund 3,721 576.46
Dorsey & Whitney Trust CO LLC 3,706 576.36
Waratah Capital Advisors Ltd. 3,683 576.43
Personal Capital Advisors Corp 3,679 550.69
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,661 576.35
AXS Investments LLC 3,644 576.29
Sentry Investment Management Llc 3,595 0.56
Legacy CG, LLC 3,593 576.40
Prudent Man Advisors, LLC 3,591 0.56
Moors & Cabot, Inc. 3,578 576.30
Central Bank & Trust Co 3,509 576.23
Harbour Investments, Inc. 3,486 576.31
Wealth Alliance 3,478 576.19
Little House Capital Llc 3,448 576.28
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,398 576.52
AllianzGI Artificial Intelligence & Technology Opportunities Fund 3,395 570.25
Sheets Smith Wealth Management 3,318 576.55
WGGNX - William Blair Global Leaders Fund Class N 3,300 576.36
Linscomb & Williams, Inc. 3,290 576.29
Community Bank, N.A. 3,279 576.40
Circle Wealth Management, LLC 3,189 576.36
MVIAX - Praxis Value Index Fund Class A 3,154 576.41
JGRO - JPMorgan Active Growth ETF 3,125 576.32
Centerpoint Advisors, LLC 3,123 0.64
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,110 576.53
Clean Yield Group 3,077 576.54
Kmg Fiduciary Partners, Llc 2,969 576.29
Peak Asset Management, LLC 2,966 576.20
AQLGX - Alta Quality Growth Fund Institutional Shares 2,950 576.27
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,944 576.43
Evergreen Wealth Solutions, LLC 2,838 0.70
Campbell Newman Asset Management Inc 2,825 576.28
Covenant Asset Management, LLC 2,810 576.51
EQWL - Invesco S&P 100 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 2,769 570.24
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,758 560.19
Teza Capital Management LLC 2,721 576.26
Cullinan Associates Inc 2,700 576.30
NorthRock Partners, LLC 2,680 576.49
RFG Advisory, LLC 2,636 576.25
Ledyard National Bank 2,606 576.36
Archford Capital Strategies, LLC 2,595 579.96
Desjardins Global Asset Management Inc. 2,555 0.39
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I 2,525 576.24
Gotham Asset Management, LLC 2,501 576.57
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,400 541.67
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,392 570.23
Wellington Shields & Co., LLC 2,364 576.57
Fort Washington Investment Advisors Inc /oh/ 2,357 576.58
FGEAX - Fidelity Advisor Global Capital Appreciation 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 2,300 570.43
Optas, LLC 2,276 576.45
CFA - VictoryShares US 500 Volatility Wtd ETF 2,205 576.42
NEFZX - Loomis Sayles Strategic Income Fund Class A 2,129 576.33
Journey Strategic Wealth Llc 2,113 576.43
Alera Investment Advisors, LLC 2,095 576.61
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,088 576.15
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 2,085 541.97
Advisory Research Inc 2,077 576.31
SOL Capital Management CO 2,068 576.40
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 2,003 570.14
PARK CIRCLE Co 2,000 576.50
TNBCX - 1290 SmartBeta Equity Fund Class T 2,000 570.50
BUFEX - Buffalo Large Cap Fund Investor Class 1,975 576.20
Marino, Stram & Associates Llc 1,898 576.40
Brookfield Asset Management Inc. 1,773 576.42
Harbor Investment Advisory, Llc 1,713 576.18
Lineweaver Wealth Advisors, LLC 1,682 576.69
Optimum Investment Advisors 1,653 576.53
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 1,652 541.77
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,650 576.36
Joel Isaacson & Co., LLC 1,641 576.48
Chicago Capital, LLC 1,618 576.64
Kensington Investment Counsel, LLC 1,616 576.11
Thomas White International Ltd 1,615 576.47
Fortis Capital Management LLC 1,574 576.24
CFO4Life, L.P. 1,568 551.02
Tranquility Partners, LLC 1,564 576.09
ERn Financial, LLC 1,540 575.97
Redwood Investment Management, Llc 1,525 0.66
Unigestion Holding SA 1,521 562.79
American Planning Services, Inc. 1,500 576.67
Founders Financial Securities Llc 1,475 576.27
Biltmore Wealth Management, LLC 1,455 576.63
Humankind Investments LLC 1,399 576.13
Peregrine Asset Advisers, Inc. 1,379 576.50
Glassman Wealth Services 1,376 576.31
Archer Investment Corp 1,334 553.97
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,328 576.05
ARSKX - Archer Stock Fund 1,300 541.54
Laurion Capital Management LP 1,300 576.15
NuWave Investment Management, LLC 1,280 507.03
Corton Capital Inc. 1,253 576.22
UCAGX - Cornerstone Aggressive Fund 1,249 542.03
Wealthsource Partners, Llc 1,235 576.52
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,231 550.77
Mission Creek Capital Partners, Inc. 1,222 576.10
Dudley Capital Management, Llc 1,213 576.26
Lsv Asset Management 1,200 0.83
Aspen Grove Capital, LLC 1,193 576.70
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,186 576.73
Maryland Capital Management 1,155 507.36
Western Financial Corporation 1,146 506.98
Mcmorgan & Co Llc 1,128 576.24
LEAD - Siren DIVCON Leaders Dividend ETF 1,099 506.82
US Asset Management LLC 1,096 0.91
Waddell & Associates, Llc 1,095 576.26
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,089 576.68
JDVSX - JPMorgan Diversified Fund Class I 1,087 576.82
Washington Trust Advisors, Inc. 1,085 576.04
MBAAX - Global Strategist Portfolio Class A Shares 1,082 576.71
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,079 576.46
AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1,077 576.60
Gables Capital Management Inc. 1,075 576.74
Elevated Capital Advisors, LLC 1,055 576.30
Institute for Wealth Management, LLC. 1,050 576.19
Fortitude Advisory Group L.L.C. 1,045 576.08
Provident Trust Co 1,010 576.24
Alta Advisers Ltd 1,000 576.00
Castleview Partners, Llc 995 575.88
Boenning & Scattergood, Inc. 982 1.02
HCPIX - Health Care Ultrasector Profund Investor Class 956 570.08
Zimmermann Investment Management & Planning Llc 940 576.60
Gallagher Fiduciary Advisors, LLC 910 576.92
Hrt Financial Lp 900 1.11
BGRWX - Barrett Growth Fund 900 542.22
LVW Advisors, LLC 894 576.06
Symphony Financial, Ltd. Co. 893 564.39
Cypress Wealth Services, LLC 843 576.51
Capital Advisors, Ltd. LLC 841
Contravisory Investment Management, Inc. 817 576.50
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 804 575.87
Catalyst Financial Partners Llc 790 575.95
Eagle Bay Advisors LLC 790 575.95
Cutter & CO Brokerage, Inc. 757 575.96
Searle & Co. 755 554.97
Opal Wealth Advisors, LLC 746 576.41
Garrison Point Advisors, Llc 739 576.45
Cedar Brook Financial Partners, LLC 726 577.13
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 723 576.76
Sage Rhino Capital Llc 723 576.76
Rock Creek Group, LP 720 576.39
Sheaff Brock Investment Advisors, LLC 708 576.27
HART - IQ Healthy Hearts ETF 706 514.16
Convergence Investment Partners, LLC 704
First Command Bank 699 576.54
Patriot Financial Group Insurance Agency, LLC 687 576.42
TFAFX - Tactical Growth Allocation Fund Class I 686 575.80
Gabelli Equity Trust Inc 680 576.47
HVEIX - HVIA Equity Fund Institutional Class 675 542.22
Alpha Family Trust 675 576.30
PWTAX - UBS U.S. Allocation Fund Class A 673 542.35
Tiemann Investment Advisors, Llc 659 576.63
Verition Fund Management LLC 616 576.30
Salvus Wealth Management, LLC 600 576.67
Focused Wealth Management, Inc 600 1.67
Hexagon Capital Partners LLC 592 576.01
Sharkey, Howes & Javer 587 575.81
Koss-Olinger Consulting, LLC 575 575.65
Ellevest, Inc. 565 576.99
Pavion Blue Capital, LLC 551 577.13
Diker Management Llc 550 576.36
Formidable Asset Management, LLC 549
Portland Global Advisors LLC 544
Hallmark Capital Management Inc 525 577.14
Trellis Advisors, LLC 522 576.63
Atlas Capital Advisors Llc 522 576.63
XDNA - Kelly CRISPR & Gene Editing Technology ETF 520 542.31
Ausdal Financial Partners, Inc. 509 575.64
Blue Barn Wealth, LLC 506 577.08
Quantum Financial Advisors, LLC 500 576.00
Inlet Private Wealth, LLC 500 576.00
BRBPX - Managed Volatility Fund Class N 500 576.00
Stockman Wealth Management, Inc. 494 576.92
XML Financial, LLC 487 574.95
Town & Country Bank & Trust CO dba First Bankers Trust CO 485 577.32
Carroll Investors, Inc 485 577.32
Worth Financial Advisory Group, LLC 482 576.76
First Farmers & Merchants Bank / Trust 480 506.25
Foster Victor Wealth Advisors, LLC 477 576.52
Asahi Life Asset Management Co., Ltd. 470 576.60
Brooks, Moore & Associates, Inc. 470
Naples Global Advisors, Llc 468 576.92
Zhang Financial LLC 468 576.92
DFBCX - Delaware Strategic Allocation Fund CLASS C 468 551.28
Alpha Paradigm Partners, LLC 456 550.44
Reuter James Wealth Management, Llc 436 575.69
Greenwich Wealth Management LLC 432
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 423 576.83
Klingman & Associates, LLC 418 576.56
WealthSpring Partners, LLC 418 574.16
Icapital Wealth Llc 413 576.27
QRPNX - AQR Alternative Risk Premia Fund Class N 413 576.27
KilterHowling LLC 403 575.68
Aberdeen Wealth Management LLC 403 575.68
Plancorp, LLC 402 577.11
Blume Capital Management, Inc. 400 577.50
LSEIX - Persimmon Long/Short Fund Class I Shares 395 577.22
Arbor Trust Wealth Advisors, Llc 385 576.62
Bill Few Associates, Inc. 384 575.52
3Chopt Investment Partners, LLC 380 576.32
Jackson Square Partners, LLC 379 575.20
Centric Wealth Management 378 576.72
Northwest Bancshares, Inc. 377 575.60
Wealth Dimensions Group, Ltd. 370 575.68
SPGIX - Simt Large Cap Growth Fund Class I 356 575.84
Red Wave Investments LLC 348 577.59
Capital Directions Investment Advisors, LLC 336 550.60
Bangor Savings Bank 336 577.38
LGCAX - Lord Abbett Global Equity Research Fund Class A 336 571.43
VIRS - Pacer BioThreat Strategy ETF 317 570.98
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 290 575.86
Versant Capital Management, Inc 243 576.13
Old North State Trust, LLC 230
Northwest Investment Counselors, Llc 211 578.20
JNBA Financial Advisors 201 577.11
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I 196 576.53
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 193 549.22
RMYAX - Multi-Strategy Income Fund Class A 183 568.31
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 176 573.86
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 173 572.25
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 166 572.29
LHCAX - Lord Abbett Health Care Fund Class A 144 569.44
IIFAX - Voya Balanced Income Portfolio Class ADV 141 510.64
BLACKROCK FUNDS - BlackRock International Impact Fund Class K 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 140 571.43
Benjamin Edwards Inc 136
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 134 567.16
Dividend Asset Capital, Llc 130
Roble, Belko & Company, Inc 121
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 117 572.65
Sound Income Strategies, LLC 104 576.92
Baystate Wealth Management LLC 102 578.43
Financial Connections Group, Inc. 100
AllSquare Wealth Management LLC 97 577.32
HHM Wealth Advisors, LLC 92 576.09
Cribstone Capital Management, LLC 87 551.72
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 81 580.25
Creative Financial Designs Inc /adv 67 582.09
Accel Wealth Management 61 573.77
Amerivest Investment Management LLC 49
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 48 541.67
Winch Advisory Services, LLC 45
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 45 577.78
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 568.18
VASFX - Vanguard Alternative Strategies 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 42 523.81
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 536.59
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 33 575.76
Ulland Investment Advisors, LLC 30
Country Trust Bank 23 565.22
Kb Financial Partners, Llc 20
NSFKX - Natixis Sustainable Future 2050 Fund Class N 12 583.33
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 9 555.56
AAOPX - Opportunistic Fund Class A 6 500.00
Copeland Capital Management, LLC 6
USA Financial Portformulas Corp 2 500.00
CoreFirst Bank & Trust 2 500.00
Bramshill Investments, LLC
IPG Investment Advisors LLC
Meristem Family Wealth, LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV
Holocene Advisors, LP
Cutler Group LP
Man Group plc
OALGX - Optimum Large Cap Growth Fund Class A
Twin Tree Management, LP
IFG Advisory, LLC
Karlinski Andrew C
North Growth Management Ltd.
Glassy Mountain Advisors, Inc.
Cypress Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Canvas Wealth Advisors, LLC
P-Solve Investments Ltd
Twin Tree Management, LP
SHE - SPDR SSGA Gender Diversity Index 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
Cfm Wealth Partners Llc
Cowa, Llc
VANGUARD GROUP INC
BlackRock Inc.
Asset Allocation & Management Company, LLC
Alyeska Investment Group, L.P.
Global Wealth Management Investment Advisory, Inc.
Point72 Hong Kong Ltd
Shellback Capital, LP
MAS Advisors LLC
Winton Capital Group Ltd
Enlightenment Research, LLC
Single Point Partners, LLC
Delta Accumulation, LLC
ARK Investment Management LLC
Cutler Group LP
XT - iShares Exponential Technologies 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
BCK Partners, Inc.
Delta Financial Group, Inc.
ARTTX - Artisan Thematic Fund Investor Shares
WNY Asset Management, LLC
Bond & Devick Financial Network, Inc.
Woodline Partners LP
Cookson Peirce & Co Inc
Advisor Resource Council
Oribel Capital Management, LP
KBC Group NV
Capital Market Strategies LLC
MSTVX - Morningstar Alternatives Fund
Absolute Capital Management, LLC
Oribel Capital Management, LP
Hirtle Callaghan & Co LLC
Royal Bank Of Canada
Live Oak Investment Partners
Hbk Investments L P
Blueshift Asset Management, LLC
United Services Automobile Association
Galvin, Gaustad & Stein, LLC
Lee Financial Co
Provence Wealth Management Group
Smallwood Wealth Investment Management, LLC
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
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
Triasima Portfolio Management inc.
Autumn Glory Partners, LLC
Fort, L.p.
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Cavalier Investments, LLC
Twin Tree Management, LP
Aperture Investors, LLC
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load
Fortress Wealth Group, LLC
Endurant Capital Management LP
PALCX - AllianzGI Global Allocation Fund Class C
Leuthold Group, Llc
EWG Elevate Inc.
LNFIX - QS Global Market Neutral Fund Class A
Crescent Grove Advisors, LLC
Harvest Volatility Management Llc
Graves-Light Private Wealth Management, Inc.
Artisan Partners Limited Partnership
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 570.74
REUYX - Sustainable Equity Fund Class Y 570.45
Name Current Shares Current PPS Previous Shares Previous PPS
Manufacturers Life Insurance Company, The 2,415,139 521.75 2,242,164 576.37
Flossbach Von Storch Ag 1,008,303 521.75 930,366 576.37
JEPI - JPMorgan Equity Premium Income ETF 616,995 521.75 529,738 576.37
Liontrust Investment Partners LLP 395,062 521.75 374,238 576.37
Strs Ohio 288,183 0.52 313,775 0.58
BNP Paribas Asset Management Holding S.A. 231,475 0.52 250,046 0.58
Aqr Capital Management Llc 178,676 519.65 226,665 569.93
Bartlett & Co. LLC 165,110 0.52 141,741 0.58
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 125,500 508.46 58,800 541.75
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,041 508.46 119,396 541.76
Aristotle Atlantic Partners, Llc 113,739 521.75 102,935 576.37
Teacher Retirement System Of Texas 99,420 0.52 97,111 0.58
Employees Retirement System of Texas 99,185 0.52 116,185 0.58
National Bank Of Canada /fi/ 93,290 519.40 52,402 575.13
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 85,831 521.75 87,446 576.37
PLPIX - LargeCap S&P 500 Index Fund R-1 68,122 554.90 64,896 570.33
Peapack Gladstone Financial Corp 61,971 0.52 64,910 0.57
AZNAX - AllianzGI Income & Growth Fund Class A 61,680 521.76 64,490 576.37
Nippon Life Global Investors Americas, Inc. 60,380 521.84 68,810 576.46
Orion Portfolio Solutions, LLC 56,860 445.59 56,516 576.37
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manufacturers Life Insurance Company, The 172,975 2,415,139 521.75 2,242,164 576.37 7.71
JEPI - JPMorgan Equity Premium Income ETF 87,257 616,995 521.75 529,738 576.37 16.47
Flossbach Von Storch Ag 77,937 1,008,303 521.75 930,366 576.37 8.38
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 66,700 125,500 508.46 58,800 541.75 113.44
National Bank Of Canada /fi/ 40,888 93,290 519.40 52,402 575.13 78.03
Bartlett & Co. LLC 23,369 165,110 0.52 141,741 0.58 16.49
PEQIX - Pioneer Equity Income Fund : Class A 21,741 34,489 554.90 12,748 570.36 170.54
Liontrust Investment Partners LLP 20,824 395,062 521.75 374,238 576.37 5.56
First Trust Advisors Lp 12,076 46,346 521.75 34,270 576.36 35.24
Aristotle Atlantic Partners, Llc 10,804 113,739 521.75 102,935 576.37 10.50
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 10,272 35,071 521.74 24,799 576.35 41.42
Norinchukin Bank, The 7,117 32,499 521.74 25,382 576.35 28.04
Seven Eight Capital, Lp 5,646 8,313 521.71 2,667 576.30 211.70
JPGSX - JPMorgan Intrepid Growth Fund Class I 4,685 26,695 521.75 22,010 576.37 21.29
PLPIX - LargeCap S&P 500 Index Fund R-1 3,226 68,122 554.90 64,896 570.33 4.97
Teacher Retirement System Of Texas 2,309 99,420 0.52 97,111 0.58 2.38
Modera Wealth Management, LLC 2,179 4,500 521.78 2,321 576.48 93.88
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 1,400 12,500 521.76 11,100 576.40 12.61
Oak Grove Capital LLC 1,360 11,833 521.76 10,473 576.34 12.99
FIIAX - Fidelity Advisor Mid Cap II 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 700 7,130 521.74 6,430 576.36 10.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aqr Capital Management Llc 47,989 178,676 519.65 226,665 569.93 -21.17
Strs Ohio 25,592 288,183 0.52 313,775 0.58 -8.16
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 24,200 27,408 521.75 51,608 576.36 -46.89
BNP Paribas Asset Management Holding S.A. 18,571 231,475 0.52 250,046 0.58 -7.43
Employees Retirement System of Texas 17,000 99,185 0.52 116,185 0.58 -14.63
Nippon Life Global Investors Americas, Inc. 8,430 60,380 521.84 68,810 576.46 -12.25
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7,345 27,751 521.75 35,096 576.36 -20.93
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 6,293 45,317 521.75 51,610 576.36 -12.19
FLSAX - Fidelity Advisor Leveraged Company Stock 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 3,700 39,600 554.90 43,300 570.32 -8.55
Peapack Gladstone Financial Corp 2,939 61,971 0.52 64,910 0.57 -4.53
AZNAX - AllianzGI Income & Growth Fund Class A 2,810 61,680 521.76 64,490 576.37 -4.36
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 117,041 508.46 119,396 541.76 -1.97
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,708 15,822 521.74 17,530 576.38 -9.74
DRW Securities, LLC 1,620 810 2,430 0.41 -66.67
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,615 85,831 521.75 87,446 576.37 -1.85
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 1,589 54,816 554.89 56,405 570.32 -2.82
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 1,560 41,221 521.75 42,781 576.38 -3.65
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1,520 16,809 521.74 18,329 576.35 -8.29
PCLCX - PACE Large Co Growth Equity Investments Class P 1,418 15,552 554.91 16,970 570.30 -8.36
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 1,242 11,363 508.49 12,605 541.77 -9.85
Name Current Puts
Walleye Trading LLC 48,800
Pura Vida Investments, Llc 40,000
Capital Fund Management S.a. 23,200
Name Current Calls
XR Securities LLC 4,000
PEAK6 Investments LLC 2,600
Royal Bank Of Canada 0
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Previous Puts
Laurion Capital Management LP 1,300
Oribel Capital Management, LP 0
Name Previous Calls
Cutler Group LP 0
Name

 

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Past Week Analysis

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