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 48.00 52.92 49.06
Previous Quarter 753 51.00 52.42 48.47

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 351 455 85 194 114 114
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 1 1 0 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 2 0 2 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 23,494,879 9.47 52.79 45,731,163 18.43 52.75
Previous Quarter 23,248,780 9.37 52.45 25,709,083 10.36 52.44

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 28,853,336 52.94
BlackRock Inc. 19,186,236 52.94
Capital International Investors 13,680,999 52.94
State Street Corp 10,401,785 52.94
Price T Rowe Associates Inc /md/ 9,997,805 0.05
Morgan Stanley 6,959,902 52.94
ANWPX - NEW PERSPECTIVE FUND Class A 6,215,303 52.94
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,898,427 52.94
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,742,391 52.94
Primecap Management Co/ca/ 4,899,366 52.94
Select Equity Group, L.P. 4,826,108 52.94
King Luther Capital Management Corp 4,451,864 52.94
Nordea Investment Management Ab 3,605,723 53.50
ArrowMark Colorado Holdings LLC 3,440,148 52.94
Invesco Ltd. 3,325,677 52.94
FIL Ltd 3,240,711 52.94
Ameriprise Financial Inc 3,225,748 52.94
Ubs Asset Management Americas Inc 2,837,865 52.42
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816,360 52.94
Macquarie Group Ltd 2,762,607 52.94

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 20,100,600 52.42
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 7,651,309 52.42
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,767,953 52.42
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,754,447 52.42
Price T Rowe Associates Inc /md/ 5,550,902 0.05
Geode Capital Management, Llc 5,293,976 52.31
Primecap Management Co/ca/ 5,072,616 52.42
FIL Ltd 3,318,119 52.42
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,223,005 52.42
Nordea Investment Management Ab 3,186,328 51.64
Invesco Ltd. 3,053,928 52.42
Amundi 2,948,557 51.19
Bank of New York Mellon Corp 2,883,962 52.42
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704,466 52.42
Atlanta Capital Management Co L L C 2,395,162 54.27
Legal & General Group Plc 2,251,352 52.42
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 2,102,841 52.42
Pictet Asset Management Sa 2,091,972 52.42
Nuveen Asset Management, LLC 1,914,219 0.05
ARK Investment Management LLC 1,901,682 52.42

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 28,853,336 52.94
State Street Corp 10,401,785 52.94
Morgan Stanley 6,959,902 52.94
ANWPX - NEW PERSPECTIVE FUND Class A 6,215,303 52.94
Select Equity Group, L.P. 4,826,108 52.94
King Luther Capital Management Corp 4,451,864 52.94
ArrowMark Colorado Holdings LLC 3,440,148 52.94
Ameriprise Financial Inc 3,225,748 52.94
Ubs Asset Management Americas Inc 2,837,865 52.42
Macquarie Group Ltd 2,762,607 52.94
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,759,754 46.67
AGTHX - GROWTH FUND OF AMERICA Class A 2,612,928 46.67
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222,221 52.94
Axa S.a. 1,686,467 52.94
AMAGX - Amana Growth Fund Investor Shares 1,500,000 46.67
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,460 47.10
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,704 46.67
Candriam Luxembourg S.C.A. 1,153,264 52.94
Man Group plc 853,088 52.94
Rockefeller Capital Management L.P. 744,081 52.94
Name Shares PPS
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 7,651,309 52.42
Geode Capital Management, Llc 5,293,976 52.31
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,223,005 52.42
Amundi 2,948,557 51.19
Bank of New York Mellon Corp 2,883,962 52.42
Atlanta Capital Management Co L L C 2,395,162 54.27
Legal & General Group Plc 2,251,352 52.42
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 2,102,841 52.42
Nuveen Asset Management, LLC 1,914,219 0.05
Congress Asset Management Co /ma 1,837,780 52.42
Lazard Asset Management Llc 1,584,375 0.05
Allianz Asset Management GmbH 1,317,720 52.42
Charles Schwab Investment Management Inc 1,264,906 52.42
Dimensional Fund Advisors Lp 1,194,401 52.41
Contour Asset Management LLC 1,164,987 52.42
Deutsche Bank Ag\ 922,764 52.42
AASCX - Thrivent Mid Cap Stock Fund Class A 903,769 58.06
AMCPX - AMCAP FUND Class A 836,538 52.06
D. E. Shaw & Co., Inc. 717,710 52.42
Citadel Advisors Llc 676,401 52.42
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,954 52.42
Parnassus Investments /ca 620,049 52.42
PARMX - Parnassus Mid Cap Fund Investor Shares 620,049 52.42
Goldman Sachs Group Inc 571,208 52.42
CMIDX - Congress Mid Cap Growth Fund Retail Class 550,000 58.06
Wells Fargo & Company/mn 542,174 52.42
Jpmorgan Chase & Co 472,156 52.42
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 467,362 58.06
ARKX - ARK Space Exploration & Innovation ETF 456,484 58.06
AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 443,800 52.42
California State Teachers Retirement System 407,930 52.42
Capital International Inc /ca/ 401,703 52.42
Eaton Vance Management 370,810 54.27
Great West Life Assurance Co /can/ 359,229 0.05
Neuberger Berman Next Generation Connectivity Fund Inc. 327,188 58.06
Alliancebernstein L.p. 326,904 52.42
State Board Of Administration Of Florida Retirement System 319,597 52.42
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 295,002 52.42
Artemis Investment Management LLP 294,945 52.30
Twinbeech Capital Lp 291,990 52.42
Aviva Plc 282,919 52.42
Clear Harbor Asset Management, LLC 281,202 52.42
Cornerstone Capital, Inc. 271,156 52.42
VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,101 52.42
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 254,402 54.27
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 252,751 54.27
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,510 58.06
Norris Perne & French Llp/mi 230,904 52.42
Asset Management One Co., Ltd. 230,483 52.42
Geneva Capital Management Llc 215,861 52.42
Avalon Trust Co 201,110 52.42
ExodusPoint Capital Management, LP 192,558 0.05
Russell Investments Group, Ltd. 190,935 52.28
Agf Investments Inc. 187,848 54.27
Pacer Advisors, Inc. 185,789 52.42
Envestnet Asset Management Inc 181,370 52.42
Cubist Systematic Strategies, LLC 177,878 52.42
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 177,367 52.42
Intech Investment Management Llc 174,224 52.42
Capital International Ltd /ca/ 159,897 52.42
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 159,856 52.42
Aqr Capital Management Llc 158,636 51.64
Capital International Sarl 155,058 52.42
AWTAX - AllianzGI Global Water Fund Class A 150,300 54.27
Toronto Dominion Bank 143,760 0.06
Chevy Chase Trust Holdings, Inc. 143,320 52.42
State of New Jersey Common Pension Fund D 139,517 52.42
FNCMX - Fidelity Nasdaq Composite 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 139,242 52.06
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,386 58.06
QCEQRX - Equity Index Account Class R1 129,908 52.42
SCHV - Schwab U.S. Large-Cap Value 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 124,584 52.06
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,850 52.06
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 114,809 52.06
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 114,392 54.27
QCSTRX - Stock Account Class R1 112,164 52.42
Harel Insurance Investments & Financial Services Ltd. 112,000 0.05
PineBridge Investments, L.P. 109,144 52.42
Treasurer of the State of North Carolina 107,644 0.06
Sei Investments Co 98,815 52.42
CUSUX - Six Circles U.S. Unconstrained Equity Fund 96,437 52.42
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,518 54.27
Renaissance Technologies Llc 91,016 0.05
Lombard Odier Asset Management (USA) Corp 90,000 52.42
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 89,654 52.06
Holocene Advisors, LP 88,766 52.42
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 85,409 52.42
Trillium Asset Management, Llc 83,269 47.15
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,303 58.06
Prospector Partners Llc 76,525 52.41
DFAC - Dimensional U.S. Core Equity 2 ETF 75,382 58.06
FXR - First Trust Industrials/Producer Durables 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 75,322 58.06
NOSIX - Northern Stock Index Fund 74,271 52.42
Retirement Systems of Alabama 72,896 52.42
Arizona State Retirement System 71,701 52.43
Security National Bank 68,539 52.42
Raymond James & Associates 65,161 52.42
MetLife Investment Management, LLC 63,632 52.43
Nomura Asset Management Co Ltd 61,365 52.42
Franklin Resources Inc 61,198 52.42
IGM - iShares Expanded Tech Sector 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 60,883 52.41
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,361 59.75
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 54,989 52.43
Captrust Financial Advisors 54,594 52.42
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 52,898 52.42
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52,825 58.06
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,466 52.42
Texas Permanent School Fund 51,417 52.41
Forsta Ap-fonden 51,000 52.41
Liberty All Star Growth Fund Inc. 50,000 52.42
Proficio Capital Partners LLC 47,126 1.00
Skandinaviska Enskilda Banken AB (publ) 45,256 0.04
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 44,492 52.41
Utah Retirement Systems 43,756 52.43
Public Sector Pension Investment Board 42,183 52.41
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,809 52.43
Bradley Mark J. 41,490 52.42
IFM Investors Pty Ltd 41,303 52.42
Janus Henderson Group Plc 40,429 52.41
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 40,263 52.06
FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,146 52.06
RSEAX - U.S. Strategic Equity Fund Class A 40,012 58.06
Jane Street Group, Llc 37,103 52.42
CIBC Asset Management Inc 36,424 52.41
DFUS - Dimensional U.S. Equity ETF 35,536 58.05
Commonwealth Equity Services, Llc 34,707 0.06
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 34,306 52.41
Gulf International Bank (UK) Ltd 33,437 0.06
Federated Hermes, Inc. 33,269 52.42
FORA Capital, LLC 32,569 52.41
Southeast Asset Advisors Inc. 31,882 52.41
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 31,719 52.43
Quadrature Capital Ltd 31,093 52.42
Cipher Capital LP 31,050 52.43
Group One Trading, L.p. 31,000 52.42
INGIX - Voya U.S. Stock Index Portfolio Class I 30,554 52.43
Oppenheimer & Co Inc 29,404 52.41
Czech National Bank 29,054 52.42
WASMX - Walden SMID Cap Fund 28,999 52.42
Cullen/frost Bankers, Inc. 27,978 52.43
First Hawaiian Bank 26,629 52.42
PAPPX - Papp Small & Mid-Cap Growth Fund 25,500 52.08
Jump Financial, LLC 25,400 52.40
Duality Advisers, Lp 24,694 52.40
RPGIX - T. Rowe Price Global Industrials 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 23,420 52.43
Sittner & Nelson, Llc 21,445 52.41
Aigen Investment Management, Lp 20,848 52.43
Securian Asset Management, Inc 20,395 52.41
Walleye Trading LLC 20,000 52.40
Elo Mutual Pension Insurance Co 19,762 0.05
LKBAX - LKCM Balanced Fund 19,750 52.41
Mission Wealth Management, Lp 19,236 52.40
Marshall Wace, Llp 19,218 52.40
Kinneret Advisory, LLC 19,173 52.42
WAMFX - Walden Midcap Fund 19,150 52.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18,943 52.42
Arrowstreet Capital, Limited Partnership 18,848 0.05
PMPRX - MidCap Value Fund I R-3 18,551 58.06
OWLSX - Old Westbury Large Cap Strategies Fund 17,801 58.09
Tilt Investment Management Holdings, PBC 16,168 49.73
Louisiana State Employees Retirement System 16,000 52.44
UEIPX - UBS Engage For Impact Fund Class P 15,948 52.42
Metis Global Partners, LLC 14,856 52.44
PTLC - Pacer Trendpilot US Large Cap ETF 14,690 58.07
Raymond James Financial Services Advisors, Inc. 13,792 52.42
Allstate Investment Management Co 13,685 50.57
Mount Yale Investment Advisors, LLC 13,217 52.43
Walleye Capital LLC 13,158 52.44
Clearview Wealth Advisors LLC 13,038 52.39
Shelton Capital Management 12,980 52.39
B. Metzler seel. Sohn & Co. AG 12,909 52.44
EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,893 52.04
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,790 52.38
M&t Bank Corp 12,625 52.44
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Class 12,469 52.45
URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,397 52.03
Mariner, LLC 12,089 0.08
Assetmark, Inc 11,587 52.39
MGNDX - Praxis Growth Index Fund Class A 11,490 54.31
Cetera Advisor Networks LLC 10,849 52.45
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,778 52.42
Brinker Capital Investments, LLC 9,598 50.53
Voya Infrastructure, Industrials & Materials Fund 9,595 52.11
Keybank National Association/oh 9,497 52.44
SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,006 58.07
MVIAX - Praxis Value Index Fund Class A 8,990 52.39
MQS Management LLC 8,837 52.39
Kentucky Retirement Systems Insurance Trust Fund 8,776
CWM Advisors, LLC 8,638 52.44
ONEV - SPDR Russell 1000 Low Volatility 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 8,620 52.44
Orion Portfolio Solutions, LLC 8,563 52.43
Gsa Capital Partners Llp 8,547
Echo Street Capital Management LLC 8,363 52.37
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,225 52.40
VVIMX - Voya VACS Index Series MC Portfolio 7,783 52.42
Vinva Investment Management Ltd 7,564 51.30
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,488 52.48
EFIV - Spdr S&p 500 Esg 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 7,403 52.41
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,327 52.41
AE Wealth Management LLC 7,277 52.36
Acrisure Capital Management, LLC 7,185 52.47
Desjardins Global Asset Management Inc. 7,083
Acadian Asset Management Llc 7,082
RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,977 52.03
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 6,624 58.12
Baker Tilly Financial, Llc 6,570 52.36
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 6,281 52.38
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6,244 54.29
SPEGX - Alger Responsible Investing Fund Class A 5,902 58.12
Vestcor Inc 5,846
Seeyond 5,722 50.51
Simplex Trading, Llc 5,600
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,561 52.51
Redpoint Investment Management Pty Ltd 5,540 54.33
Tokio Marine Asset Management Co Ltd 5,249 52.39
Boston Private Wealth Llc 5,248 52.40
Atria Wealth Solutions, Inc. 5,082 52.34
Argent Trust Co 5,008 52.52
Aberdeen Wealth Management LLC 5,000 52.40
Eagle Ridge Investment Management 4,997 52.43
Alliance Wealth Advisors, LLC /UT 4,902 52.43
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,883 58.16
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,825 58.03
Empirical Finance, LLC 4,791 52.39
PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,700 52.34
Hills Bank & Trust Co 4,622 52.36
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,200 54.29
Qsemble Capital Management, LP 4,200 52.38
JETSX - Total Stock Market Index Trust NAV 4,096 52.49
YorkBridge Wealth Partners, LLC 4,093 50.57
Bennicas & Associates, Inc. 4,088 50.64
Procyon Private Wealth Partners, LLC 4,026 52.41
Cladis Investment Advisory, LLC 4,000 52.50
Peapack Gladstone Financial Corp 4,000
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,988 52.41
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,881 52.31
FLSPX - SPECTRUM FUND Retail Class 3,870 54.26
Verition Fund Management LLC 3,867 52.50
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,608 52.38
Cwm, Llc 3,390
Ameritas Investment Partners, Inc. 3,202 52.47
GENIX - Gotham Enhanced Return Fund Institutional Class 3,076 50.72
AFDDX - Yorktown Capital Income Fund Class L Shares 3,000 58.00
RYTIX - Technology Fund Investor Class 2,950 52.54
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 2,855 52.54
AXS Investments LLC 2,855 52.54
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,837 52.52
Whittier Trust Co 2,445 52.35
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,426 60.18
Ostrum Asset Management 2,377 52.59
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,367 51.96
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,243 57.96
Mendota Financial Group, LLC 2,169 71.92
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 2,164 52.22
Harbour Investments, Inc. 2,164 52.22
CVA Family Office, LLC 2,134 52.48
DLCFX - Destinations Large Cap Equity Fund Class I 2,057 52.02
Quadrant Capital Group Llc 2,051 52.66
NCGFX - New Covenant Growth Fund 2,035 52.58
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,000 52.50
VCULX - Growth Fund 1,962 59.63
Quantbot Technologies LP 1,954 52.20
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,952 52.25
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 57.97
HAPY - Harbor Corporate Culture Leaders ETF 1,903 57.80
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868 52.46
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,830 59.56
NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741 58.01
VCGAX - Growth & Income Fund 1,673 52.00
MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650 58.18
Dark Forest Capital Management Lp 1,647 52.22
MAGA - Point Bridge GOP Stock Tracker ETF 1,646 54.07
TCTC Holdings, LLC 1,625 52.31
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,546 52.39
HRRLX - Rural America Growth & Income Fund 1,522 52.56
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486 52.49
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,484 52.56
Park Place Capital Corp 1,368 52.63
LGH - HCM Defender 500 Index ETF 1,313 52.55
DFSU - Dimensional US Sustainability Core 1 ETF 1,245 57.83
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,182 54.15
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,147 52.31
ENRG - iClima Distributed Renewable Energy Transition Leaders ETF 1,118 51.88
EverSource Wealth Advisors, LLC 1,068 52.43
Belpointe Asset Management LLC 1,026 52.63
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 998 52.10
UXI - ProShares Ultra Industrials 898 52.34
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 866 51.96
Parallel Advisors, LLC 862 52.20
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 800 52.50
ILDR - First Trust Innovation Leaders 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 799 60.08
PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 58.60
Ronald Blue Trust, Inc. 762
FLFGX - GLOBAL ALLOCATION FUND Retail Class 755 54.30
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 734 54.50
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 730 52.05
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 677 51.70
TSPA - T. Rowe Price U.S. Equity Research ETF 644 52.80
ULPIX - Ultrabull Profund Investor Class 565 58.41
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 558 57.35
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 499 52.10
ONOF - Global X Adaptive U.S. Risk Management 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 488 51.23
XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 56.99
Massmutual Trust Co Fsb/adv 385 51.95
Huntington National Bank 380 52.63
Glassman Wealth Services 378 52.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 355 53.52
Ellevest, Inc. 354 53.67
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 288 59.03
Bell Investment Advisors, Inc 286 52.45
GPS Wealth Strategies Group, LLC 272 51.47
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 269 52.04
Humankind Benefit Corp - Humankind US Stock ETF 241 53.94
XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 59.63
Bangor Savings Bank 200 50.00
Core Alternative Capital 194 51.55
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 184 54.35
IDPIX - Industrials Ultrasector Profund Investor Class 174 57.47
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 171 52.63
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 150 53.33
Profunds - Profund Vp Large-cap Growth 149 53.69
GHP Investment Advisors, Inc. 130 53.85
FourThought Financial, LLC 125 56.00
Liberty One Investment Management, Llc 111 54.05
MIMPX - Global Strategist Portfolio Class I 103 48.54
Stephenson National Bank & Trust 100 50.00
SPXN - S&P 500 ex-Financials ETF 91 54.95
LGPIX - Large-cap Growth Profund Investor Class 83 60.24
Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF 65 61.54
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 60 66.67
Brown Brothers Harriman & Co 58 51.72
SRS Capital Advisors, Inc. 58 51.72
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 52 57.69
SPXV - S&P 500 ex-Health Care ETF 46 43.48
Values First Advisors, Inc. 41 48.78
Schubert & Co 40 50.00
Front Row Advisors LLC 33
Heritage Wealth Management, Llc 24 41.67
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 58.82
Grey Fox Wealth Advisors, LLC 16 62.50
Sanctuary Wealth Management, L.L.C. 14 71.43
SJS Investment Consulting Inc. 13 76.92
Duff & Phelps Investment Management Co
Freedom Wealth Alliance, Llc
AdvisorShares Investments LLC
Community Bank, N.A.
Occudo Quantitative Strategies Lp
Bellwether Advisors, LLC
Bridgewater Associates, LP
Capital Fund Management S.a.
Maven Securities LTD
Cedar Mountain Advisors, LLC
Canandaigua National Corp
XVOL - Acruence Active Hedge U.S. Equity ETF
Strategy Asset Managers Llc
Surevest, LLC
Point72 Asset Management, L.P.
Pinnacle Wealth Management Advisory Group, LLC
Ameritas Advisory Services, LLC
Integrated Wealth Concepts LLC
Donoghue Forlines LLC
Covenant Partners, LLC
Opseu Pension Plan Trust Fund
Bailard, Inc.
Glenmede Trust Co Na
Qtron Investments LLC
Aquatic Capital Management LLC
GAM Holding AG
Caisse De Depot Et Placement Du Quebec
Ontario Teachers Pension Plan Board
Crewe Advisors LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Balentine LLC
Polar Capital Holdings Plc
Pallas Capital Advisors LLC
Ethic Inc.
Bridgefront Capital, LLC
Enterprise Financial Services Corp
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
WGFCX - Wells Fargo Growth Fund Class C
Balyasny Asset Management Llc
Financial Management Professionals, Inc.
AMGAX - Alger MidCap Growth Fund Class A
Prostatis Group LLC
PGGM Investments
PXLIX - PAX LARGE CAP FUND Institutional Class
Park National Corp /oh/
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
Natixis Investment Managers International
Wolverine Trading, Llc
Bridges Investment Management Inc
Focused Wealth Management, Inc
Oppenheimer Asset Management Inc.
Neo Ivy Capital Management
Generation Investment Management Llp
YHB Investment Advisors, Inc.
One Wealth Advisors, LLC
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Strengthening Families & Communities, LLC
Sonen Capital LLC
XFBRX - Mid Cap Portfolio Investor Class
SYSTM Wealth Solutions LLC
National Wealth Management Group, LLC
Zullo Investment Group, Inc.
WoodTrust Financial Corp
Gamco Investors, Inc. Et Al
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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
RIFAX - U.S. Strategic Equity Fund
SNPE - Xtrackers S&P 500 ESG ETF
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
My Personal CFO, LLC
Accurate Wealth Management, LLC
PINDX - Pioneer Disciplined Growth Fund : Class A Shares
Virtu Financial LLC
Norges Bank
2Xideas AG
Hall Laurie J Trustee
WestEnd Advisors, LLC
USS Investment Management Ltd
Sequoia Financial Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Phoenix Wealth Advisors
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Motive Wealth Advisors
GESGX - Gotham ESG Large Value Fund Institutional Class
Advisory Services Network, LLC
Bartlett & Co. LLC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Ingalls & Snyder Llc
Caas Capital Management Lp
Seacrest Wealth Management, Llc
Exos TFP Holdings LLC
Sciencast Management LP
Kraematon Investment Advisors, Inc
Sturgeon Ventures LLP
VANGUARD GROUP INC
TNBCX - 1290 SmartBeta Equity Fund Class T
Profunds - Profund Vp Industrials
Park Avenue Securities Llc
Speece Thorson Capital Group Inc
MSTVX - Morningstar Alternatives Fund
Lord, Abbett & Co. Llc
Trustcore Financial Services, Llc
Yorktown Management & Research Co Inc
Point72 Hong Kong Ltd
Oak Thistle LLC
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
Compagnie Lombard Odier SCmA
SWSAX - SIIT World Select Equity Fund Class A
Prelude Capital Management, Llc
GCHDX - Gotham Hedged Core Fund Institutional Class 52.63
NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.04
Name Current Shares Current PPS Previous Shares Previous PPS
ARKQ - ARK Autonomous Technology & Robotics ETF 1,319,385 47.10 1,304,318 58.06
PAVE - Global X U.S. Infrastructure Development 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 1,102,019 46.67 988,708 52.06
RYT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,401 47.10 504,407 58.06
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,216 47.10 653,206 58.06
NEWFX - NEW WORLD FUND INC Class A 616,650 47.10 616,650 58.06
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,313 46.67 680,539 52.06
BNP Paribas Asset Management Holding S.A. 271,305 0.05 259,865 0.05
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209,744 47.10 216,855 58.06
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,814 46.67 208,716 52.06
PRNT - The 3D Printing ETF 135,971 47.10 123,284 58.06
QQQJ - Invesco NASDAQ Next Gen 100 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 128,272 46.67 137,347 52.06
SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,486 46.67 128,558 52.06
First American Trust, Fsb 91,614 0.05 88,813 0.06
NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,359 47.10 78,958 58.06
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 74,626 47.10 74,821 58.06
CGGR - Capital Group Growth ETF Share Class 74,216 46.67 64,288 52.06
DFUSX - U.s. Large Company Portfolio 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 71,361 47.10 71,361 58.06
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 39,871 46.68 40,977 52.05
CZA - Invesco Zacks Mid-Cap 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 39,377 47.11 42,075 58.06
PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,887 46.67 25,557 52.04
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,186,236 52.94 20,100,600 52.42
Capital International Investors 13,680,999 52.94 0
Price T Rowe Associates Inc /md/ 9,997,805 0.05 5,550,902 0.05
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,898,427 52.94 5,754,447 52.42
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,742,391 52.94 5,767,953 52.42
Primecap Management Co/ca/ 4,899,366 52.94 5,072,616 52.42
Nordea Investment Management Ab 3,605,723 53.50 3,186,328 51.64
Invesco Ltd. 3,325,677 52.94 3,053,928 52.42
FIL Ltd 3,240,711 52.94 3,318,119 52.42
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816,360 52.94 2,704,466 52.42
Pictet Asset Management Sa 2,038,665 52.94 2,091,972 52.42
ARK Investment Management LLC 1,954,457 52.94 1,901,682 52.42
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,029 52.94 1,685,974 52.42
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691,359 52.94 1,710,080 52.42
WMGRX - Ivy Mid Cap Growth Fund Class R 1,667,935 52.94 1,667,935 52.42
Saturna Capital CORP 1,570,512 52.94 1,568,257 52.42
XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491,315 52.94 1,417,031 52.42
Vontobel Holding Ltd. 1,410,723 52.94 1,316,075 52.42
Swiss National Bank 891,800 52.94 978,800 52.42
Neuberger Berman Group LLC 843,355 52.85 843,422 51.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 13,680,999 13,680,999 52.94 0 0.00
Price T Rowe Associates Inc /md/ 4,446,903 9,997,805 0.05 5,550,902 0.05 80.11
Nordea Investment Management Ab 419,395 3,605,723 53.50 3,186,328 51.64 13.16
Oribel Capital Management, LP 299,200 329,500 52.94 30,300 29.37 987.46
RYT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,994 781,401 47.10 504,407 58.06 54.91
Invesco Ltd. 271,749 3,325,677 52.94 3,053,928 52.42 8.90
New York State Common Retirement Fund 198,720 608,716 0.05 409,996 0.05 48.47
Millennium Management Llc 167,828 588,772 52.94 420,944 0.05 39.87
ALTL - Pacer Lunt Large Cap Alternator ETF 153,152 153,152 47.10 0 0.00
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,980 5,898,427 52.94 5,754,447 52.42 2.50
Vident Investment Advisory, LLC 143,435 171,314 52.94 27,879 52.41 514.49
PAVE - Global X U.S. Infrastructure Development 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 113,311 1,102,019 46.67 988,708 52.06 11.46
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,894 2,816,360 52.94 2,704,466 52.42 4.14
Vontobel Holding Ltd. 94,648 1,410,723 52.94 1,316,075 52.42 7.19
SG Americas Securities, LLC 77,622 87,021 0.06 9,399 825.85
XLK - The Technology 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 74,284 1,491,315 52.94 1,417,031 52.42 5.24
ARK Investment Management LLC 52,775 1,954,457 52.94 1,901,682 52.42 2.78
Schonfeld Strategic Advisors LLC 45,670 45,670 52.95 0 0.00
Spire Wealth Management 42,697 44,251 52.95 1,554 52.12 2747.55
Woodline Partners LP 41,341 41,341 52.95 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 914,364 19,186,236 52.94 20,100,600 52.42 -4.55
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,226 365,313 46.67 680,539 52.06 -46.32
Squarepoint Ops LLC 235,676 71,436 52.94 307,112 52.42 -76.74
Bank Of America Corp /de/ 233,775 642,919 52.94 876,694 52.42 -26.67
Two Sigma Investments, Lp 186,357 118,111 52.94 304,468 52.42 -61.21
Primecap Management Co/ca/ 173,250 4,899,366 52.94 5,072,616 52.42 -3.42
Congress Wealth Management LLC / DE / 170,385 11,703 52.98 182,088 52.42 -93.57
Voloridge Investment Management, Llc 150,895 426,704 52.94 577,599 52.42 -26.12
Fmr Llc 111,139 184,444 52.94 295,583 52.42 -37.60
Swiss National Bank 87,000 891,800 52.94 978,800 52.42 -8.89
FIL Ltd 77,408 3,240,711 52.94 3,318,119 52.42 -2.33
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,817 440,644 52.94 509,461 52.42 -13.51
Robeco Schweiz AG 57,893 623,951 52.94 681,844 52.42 -8.49
Two Sigma Advisers, Lp 56,200 255,100 52.94 311,300 52.42 -18.05
Pictet Asset Management Sa 53,307 2,038,665 52.94 2,091,972 52.42 -2.55
Agf Management Ltd 50,766 116,841 52.94 167,607 52.42 -30.29
Citigroup Inc 29,506 239,867 52.94 269,373 52.42 -10.95
SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,072 99,486 46.67 128,558 52.06 -22.61
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 28,262 16,876 46.69 45,138 52.06 -62.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,562 5,742,391 52.94 5,767,953 52.42 -0.44
Name Current Puts
Capstone Investment Advisors, Llc 11,400
Name Current Calls
PEAK6 Investments LLC 21,100
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Previous Puts
Maven Securities LTD 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 31,130 53.81
GRMAX - Nationwide S&P 500 Index Fund Class A 8,611 53.77
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11,629 53.83 14,549 58.08
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,785 53.80 6,785 58.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,920 11,629 53.83 14,549 58.08 -20.07
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