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 | 2,013 | 21345.00 | 109.08 | 5484.26 |
| Previous Quarter | 2,266 | 286.00 | 105.02 | 115.67 |
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 | 123 | 572 | 271 | 1264 | 648 | 623 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 1 | 5 | 6 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 4 | 10 | 5 | 2 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 13 | 0 | 91 | 5 | 34 | 53 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
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 | 45,194,190 | 20.18 | 65.14 | 54,576,386 | 24.38 | 109.20 |
| Previous Quarter | 28,017,235 | 12.51 | 108.39 | 47,468,602 | 21.20 | 106.29 |
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 | 27,714,213 | 109.06 |
| BlackRock Inc. | 18,400,335 | 109.06 |
| BlackRock Inc. | 18,399,873 | |
| STATE STREET CORP | 14,949,873 | |
| State Street Corp | 14,929,926 | 109.06 |
| Fayez Sarofim & Co | 7,837,935 | 109.06 |
| Jpmorgan Chase & Co | 7,309,230 | 109.06 |
| 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 | 6,789,534 | 109.06 |
| Geode Capital Management, Llc | 5,438,480 | 0.11 |
| 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 | 5,204,310 | 109.06 |
| 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 | 5,165,844 | 109.06 |
| Charles Schwab Investment Management Inc | 4,799,427 | 109.06 |
| American Century Companies Inc | 3,477,745 | 109.06 |
| SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,360,879 | 124.91 |
| Morgan Stanley | 3,342,735 | 109.06 |
| Bank of New York Mellon Corp | 3,330,127 | 109.06 |
| SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,203,974 | 109.06 |
| Victory Capital Management Inc | 2,714,587 | 109.06 |
| HLIEX - JPMorgan Equity Income Fund Class I | 2,593,896 | 109.06 |
| 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 | 2,493,328 | 109.06 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 24,169,568 | 105.01 |
| BlackRock Inc. | 18,829,368 | 105.01 |
| State Street Corp | 14,270,631 | 105.01 |
| Jpmorgan Chase & Co | 9,544,007 | 105.01 |
| Fayez Sarofim & Co | 9,089,062 | 105.01 |
| 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 | 6,719,435 | 105.01 |
| Geode Capital Management, Llc | 5,405,935 | 104.91 |
| 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 | 5,116,161 | 105.01 |
| Charles Schwab Investment Management Inc | 4,346,394 | 105.01 |
| American Century Companies Inc | 3,395,455 | 105.01 |
| Bank of New York Mellon Corp | 3,285,159 | 105.01 |
| SCHD - Schwab U.S. Dividend Equity 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 | 2,992,014 | 120.00 |
| Morgan Stanley | 2,906,370 | 105.01 |
| SDY - SPDR(R) S&P(R) Dividend 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 | 2,715,446 | 105.01 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,609,782 | 105.01 |
| HLIEX - JPMorgan Equity Income Fund Class I | 2,593,896 | 105.01 |
| 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 | 2,467,799 | 105.01 |
| FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,437,862 | 120.00 |
| Northern Trust Corp | 2,393,357 | 105.01 |
| Legal & General Group Plc | 2,323,296 | 105.01 |
| Name | Shares | PPS |
|---|---|---|
| STATE STREET CORP | 14,949,873 | |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,410,600 | 109.06 |
| IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 172,225 | 109.06 |
| PEQIX - Pioneer Equity Income Fund : Class A | 152,156 | 116.47 |
| Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A | 80,300 | 109.07 |
| TORYX - Torray Fund | 80,046 | 109.06 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 63,637 | 106.16 |
| CI Private Wealth, LLC | 60,368 | 109.53 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 54,860 | 109.06 |
| Moran Wealth Management, LLC | 51,811 | 109.05 |
| Windle Wealth, LLC | 44,533 | 109.07 |
| Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 | 40,500 | 109.06 |
| Investment Management Corp of Ontario | 31,158 | 109.06 |
| SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 30,800 | 116.46 |
| KTRAX - DWS Global Income Builder Fund Class A | 23,300 | 116.48 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 19,174 | 109.05 |
| Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio | 18,675 | 109.08 |
| Trilogy Capital Inc. | 18,006 | 109.07 |
| First Citizens Bank & Trust Co | 16,930 | 109.04 |
| Rnc Capital Management Llc | 13,907 | 109.08 |
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 1,795,097 | 105.01 |
| Parametric Portfolio Associates Llc | 1,218,507 | 151.19 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,159,000 | 120.00 |
| Royal Bank Of Canada | 851,881 | 105.01 |
| Balyasny Asset Management Llc | 804,933 | 105.01 |
| Farmer Steven Patrick | 739,529 | 113.61 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 642,695 | 113.61 |
| Raymond James & Associates | 407,231 | 105.01 |
| MTUM - iShares Edge MSCI USA Momentum 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 | 332,444 | 123.04 |
| IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 289,179 | 151.19 |
| UBS Group AG | 283,779 | 105.01 |
| IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,977 | 151.19 |
| NN Investment Partners Holdings N.V. | 210,909 | 151.18 |
| Voloridge Investment Management, Llc | 170,186 | 105.01 |
| IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,876 | 105.01 |
| Laurion Capital Management LP | 150,000 | 105.01 |
| Laurion Capital Management LP | 150,000 | 105.01 |
| Laurion Capital Management LP | 150,000 | 105.01 |
| PEQIX - Pioneer Equity Income Fund : Class A | 134,964 | 123.47 |
| Simplex Trading, Llc | 126,500 | 105.00 |
| SUWAX - DWS Core Equity Fund Class A | 118,575 | 151.19 |
| SPHQ - Invesco S&P 500 Quality 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 | 116,741 | 123.04 |
| Virginia Retirement Systems Et Al | 115,400 | 151.19 |
| BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,744 | 113.61 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 102,444 | 151.19 |
| JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) | 86,106 | 113.62 |
| Group One Trading, L.p. | 74,000 | 105.01 |
| TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial | 72,344 | 151.19 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,335 | 123.46 |
| Amalgamated Financial Corp. | 63,838 | 151.20 |
| TRH Financial, LLC | 60,818 | 113.62 |
| Jump Financial, LLC | 58,095 | 105.00 |
| OUSA - O'Shares FTSE U.S. Quality Dividend ETF | 54,266 | 151.18 |
| DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 52,940 | 120.00 |
| SWDSX - Schwab Dividend Equity 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 | 46,000 | 123.04 |
| FUMIX - Fidelity SAI U.S. Momentum 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 | 41,177 | 123.03 |
| 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 | 39,823 | 127.09 |
| First Washington CORP | 35,657 | 105.00 |
| Hgk Asset Management Inc | 34,907 | 105.02 |
| FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,901 | 123.03 |
| TVRAX - Guggenheim Directional Allocation Fund Class A | 28,318 | 151.18 |
| PARK CIRCLE Co | 27,250 | 105.03 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 27,089 | 113.63 |
| Occudo Quantitative Strategies Lp | 27,055 | 105.01 |
| QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,674 | 123.45 |
| Kinloch Capital, LLC | 26,442 | 105.02 |
| Squarepoint Ops LLC | 26,100 | 105.02 |
| IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I | 26,028 | 151.18 |
| D. E. Shaw & Co., Inc. | 25,700 | 105.02 |
| Parallax Volatility Advisers, L.P. | 25,600 | 105.04 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 24,474 | 151.18 |
| UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 24,386 | 127.08 |
| Interval Partners, LP | 22,500 | 105.02 |
| Interval Partners, LP | 22,500 | 105.02 |
| Boston Common Asset Management, LLC | 22,339 | 105.02 |
| Dai-Ichi Life Insurance Company, Ltd | 22,176 | 105.02 |
| Tri-continental Corp | 22,149 | 151.20 |
| PY - Principal Shareholder Yield Index ETF | 20,991 | 151.21 |
| CFAGX - The MidCap Growth Fund Shares | 20,620 | 123.04 |
| IGHSX - Voya Global Equity Portfolio Class S | 20,060 | 113.61 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 | 18,732 | 127.11 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,810 | 113.59 |
| LS Investment Advisors, LLC | 17,195 | 105.03 |
| AVGIX - Vp Income & Growth Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,732 | 113.59 |
| MLCGX - Mercer US Large Cap Equity Fund Class Y-3 | 15,682 | 151.19 |
| Ern Llc | 15,500 | 113.61 |
| Walleye Capital LLC | 15,500 | 105.03 |
| McAlister, Sweet & Associates, Inc. | 15,244 | 105.02 |
| FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,308 | 151.17 |
| ICICI Prudential Asset Management Co Ltd | 13,489 | 104.97 |
| Thompson Davis & Co., Inc. | 13,455 | 113.56 |
| Versor Investments LP | 13,027 | 105.01 |
| Marshall Financial Group LLC | 12,999 | 105.01 |
| CFGRX - The Growth Fund Shares | 12,750 | 123.06 |
| Laffer Investments | 11,521 | 105.03 |
| Boothbay Fund Management, Llc | 11,329 | 105.04 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 10,894 | 113.64 |
| Alberta Investment Management Corp | 10,395 | 105.05 |
| Advisor Partners Llc | 10,285 | 113.56 |
| Bruni J V & Co /co | 10,262 | 105.05 |
| HAP Trading, LLC | 10,000 | 11.80 |
| NAWGX - Voya Global Equity Fund Class A | 9,749 | 123.50 |
| Equitable Trust Co | 9,521 | 105.03 |
| Weiss Asset Management LP | 9,350 | 105.03 |
| CVY - Invesco Zacks Multi-Asset Income 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 | 9,078 | 123.49 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 9,077 | 151.15 |
| ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,852 | 123.47 |
| KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 8,628 | 123.44 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 7,713 | 151.17 |
| WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio | 7,419 | 127.11 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 7,288 | 151.21 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,146 | 123.43 |
| Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF | 7,107 | 113.55 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 7,047 | 151.13 |
| Alphacrest Capital Management Llc | 6,760 | 105.03 |
| SILVX - SGI U.S. Large Cap Equity Fund Class I | 6,700 | 127.16 |
| Meeder Asset Management Inc | 6,570 | 105.02 |
| 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 | 6,522 | 120.06 |
| Caas Capital Management Lp | 6,500 | 105.08 |
| Caas Capital Management Lp | 6,500 | 105.08 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 6,438 | 151.13 |
| Bluefin Capital Management, Llc | 6,300 | 105.08 |
| LGT Group Foundation | 6,260 | 104.95 |
| TLORX - Transamerica Large Value Opportunities R | 6,127 | 123.39 |
| PWDAX - Power Dividend Index Fund Class A | 5,908 | 151.15 |
| PSET - Principal Price Setters Index ETF | 5,815 | 151.16 |
| Altium Wealth Management LLC | 5,796 | 113.53 |
| Opseu Pension Plan Trust Fund | 5,705 | 108.50 |
| PCRSX - LargeCap Growth Fund I R-1 | 5,569 | 123.00 |
| Ipswich Investment Management Co., Inc. | 5,214 | 105.10 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 5,097 | 151.27 |
| Reynolds Investment Management, Inc. | 5,045 | 113.58 |
| Palladium Partners Llc | 5,017 | 151.29 |
| Sciencast Management LP | 4,918 | 122.61 |
| MPGAX - MassMutual Premier Disciplined Growth Fund Class A | 4,805 | 151.09 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 4,743 | 151.17 |
| Jmac Enterprises Llc | 4,708 | 104.93 |
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 4,700 | 113.62 |
| Heartland Bank & Trust Co | 4,458 | 105.20 |
| Ritholtz Wealth Management | 4,395 | 105.12 |
| BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity | 4,380 | 113.70 |
| Arrowstreet Capital, Limited Partnership | 4,315 | 104.98 |
| SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 4,270 | 122.95 |
| QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,221 | 126.98 |
| Eqis Capital Management, Inc. | 4,100 | 105.12 |
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | 4,092 | 151.27 |
| Cornerstone Total Return Fund Inc | 4,000 | 151.25 |
| Centiva Capital, LP | 3,991 | 104.99 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 3,968 | 113.66 |
| DIVB - iShares U.S. Dividend and Buyback 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 | 3,758 | 123.47 |
| PHASX - MidCap Growth Fund III R-1 | 3,671 | 123.13 |
| BKLC - BNY Mellon US Large Cap Core Equity ETF | 3,671 | 123.13 |
| Capital Square, LLC | 3,635 | 104.81 |
| IBPIX - Voya Balanced Portfolio Class I | 3,582 | 113.62 |
| Krane Funds Advisors LLC | 3,573 | 104.95 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 3,497 | 151.27 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 3,484 | 151.26 |
| Atom Investors LP | 3,430 | 104.96 |
| HighPoint Advisor Group LLC | 3,379 | 116.90 |
| SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,336 | 122.90 |
| Royal Capital Wealth Management, LLC | 3,335 | 104.95 |
| Dagco, Inc. | 3,300 | 105.15 |
| 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 | 3,273 | 151.24 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A | 3,159 | 151.31 |
| Systematic Alpha Investments, LLC | 3,028 | 105.02 |
| Lion Street Advisors, LLC | 3,000 | 105.00 |
| Vicus Capital | 2,976 | 104.84 |
| JT Stratford LLC | 2,948 | 105.16 |
| Altfest L J & Co Inc | 2,900 | 105.17 |
| Man Group plc | 2,889 | 105.23 |
| Blueshift Asset Management, LLC | 2,883 | 105.10 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 2,744 | 151.24 |
| Private Capital Management, LLC | 2,720 | 105.15 |
| Investment Partners, Ltd. | 2,717 | 104.90 |
| QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,656 | 127.26 |
| Cresset Asset Management, LLC | 2,563 | 104.96 |
| Zacks Investment Management | 2,560 | 105.08 |
| CHICAGO TRUST Co NA | 2,502 | 105.12 |
| Miramar Capital, LLC | 2,480 | 107.26 |
| Ashford Capital Management Inc | 2,476 | 105.01 |
| 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 | 2,411 | 123.19 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 | 2,352 | 122.87 |
| SXQG - 6 Meridian Quality Growth ETF | 2,329 | 127.09 |
| Two Sigma Securities, Llc | 2,300 | 105.22 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,243 | 127.06 |
| TrinityPoint Wealth, LLC | 2,237 | 105.05 |
| Financial Advisory Corp /ut/ /adv | 2,175 | 104.83 |
| GPS Wealth Strategies Group, LLC | 2,140 | 105.14 |
| TNBCX - 1290 SmartBeta Equity Fund Class T | 2,100 | 123.33 |
| Wunderlich Capital Managemnt | 2,071 | 104.78 |
| Stock Yards Bank & Trust Co | 2,014 | 104.77 |
| ProVise Management Group, LLC | 2,001 | 104.95 |
| People's United Financial, Inc. | 1,951 | 151.20 |
| Nations Financial Group Inc, /ia/ /adv | 1,945 | 104.88 |
| Fulton Bank, N.a. | 1,925 | 104.94 |
| Frontier Wealth Management LLC | 1,817 | 143.64 |
| MUFG Americas Holdings Corp | 1,805 | 105.26 |
| PGGM Investments | 1,799 | 105.06 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 1,734 | 151.10 |
| Point72 Hong Kong Ltd | 1,700 | 105.29 |
| Point72 Hong Kong Ltd | 1,700 | 105.29 |
| Point72 Hong Kong Ltd | 1,700 | 105.29 |
| Ellis Investment Partners, LLC | 1,695 | 105.01 |
| Tatro Capital, LLC | 1,627 | 151.20 |
| MWMIX - VanEck Morningstar Wide Moat Fund Class I | 1,602 | 113.61 |
| Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares | 1,509 | 151.09 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 1,431 | 150.94 |
| MOTG - VanEck Vectors Morningstar Global Wide Moat ETF | 1,418 | 113.54 |
| Azimuth Capital Management LLC | 1,400 | 151.43 |
| JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A | 1,384 | 151.01 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,117 | 151.30 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 1,117 | 151.30 |
| JHMF - John Hancock Multifactor Financials ETF | 1,042 | 123.80 |
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 1,025 | 113.17 |
| SEMCX - Simt Mid Cap Fund Class F | 986 | 113.59 |
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | 957 | 151.52 |
| Itau Unibanco Holding S.A. | 871 | 104.48 |
| Kings Point Capital Management | 854 | 151.05 |
| REVS - Columbia Research Enhanced Value ETF | 812 | 123.15 |
| Cordasco Financial Network | 800 | 113.75 |
| 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 | 750 | 124.00 |
| RECS - Columbia Research Enhanced Core ETF | 639 | 123.63 |
| TVEAX - Guggenheim RBP Dividend Fund Class A | 609 | 151.07 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii | 538 | 150.56 |
| SUBS - Fount Subscription Economy ETF | 535 | 127.10 |
| Financial Advantage, Inc. | 450 | 104.44 |
| Pinnacle Holdings, LLC | 407 | 113.02 |
| IEFN - iShares Evolved U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 407 | 122.85 |
| Cowa, Llc | 400 | 105.00 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 395 | 151.90 |
| GBDV - Global Beta Smart Income ETF | 363 | 126.72 |
| Eisler Capital (UK) Ltd. | 277 | 104.69 |
| Oakworth Capital, Inc. | 268 | 104.48 |
| NGLAX - Neuberger Berman Global Allocation Fund Class A | 221 | 122.17 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 205 | 151.22 |
| Ten Capital Wealth Advisors, LLC | 198 | 106.06 |
| DMRL - DeltaShares S&P 500 Managed Risk ETF | 196 | 153.06 |
| Bivin & Associates, Inc. | 180 | 111.11 |
| DTLVX - Large Company Value Portfolio Investment Class | 160 | 112.50 |
| Urban Wealth Management, LLC | 150 | 113.33 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 116 | 129.31 |
| Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 106 | 150.94 |
| Private Capital Group, LLC | 103 | 116.50 |
| HBC Financial Services, PLLC | 100 | 100.00 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 98 | 112.24 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 | 83 | 156.63 |
| LVPIX - Large-cap Value Profund Investor Class | 77 | 129.87 |
| IndexIQ Advisors LLC | 70 | 157.14 |
| Wagner Wealth Management, Llc | 68 | 102.94 |
| RAFE - PIMCO RAFI ESG U.S. ETF | 65 | 153.85 |
| Fieldpoint Private Securities, LLC | 65 | 107.69 |
| Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF | 54 | 148.15 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 50 | 100.00 |
| Hc Financial Advisors Inc | 50 | 120.00 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 40 | 150.00 |
| Cedar Wealth Management, LLC | 40 | 100.00 |
| Standard Family Office LLC | 37 | 108.11 |
| Hudock, Inc. | 34 | 88.24 |
| BlackRock ETF Trust - Blackrock Future U.S. Themes ETF | 33 | 121.21 |
| Kb Financial Partners, Llc | 29 | 103.45 |
| USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28 | 142.86 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 27 | 111.11 |
| Global Trust Asset Management, LLC | 25 | 120.00 |
| Acima Private Wealth, Llc | 17 | 176.47 |
| Estabrook Capital Management | 15 | 133.33 |
| Financial Enhancement Group LLC | 12 | 83.33 |
| 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 | 11 | 90.91 |
| Wolff Wiese Magana Llc | 10 | 100.00 |
| Oliver Lagore Vanvalin Investment Group | 3 | |
| Exane Derivatives | 2 | |
| Meiji Yasuda Life Insurance Co | ||
| Agf Investments Inc. | ||
| M&g Investment Management Ltd | ||
| SEQAX - Guggenheim World Equity Income Fund A | ||
| Eudaimonia Partners, LLC | ||
| ClariVest Asset Management LLC | ||
| J. W. Coons Advisors, LLC | ||
| Algert Global Llc | ||
| SJCAX - Steward Large Cap Core Fund Class A | ||
| Legacy Private Trust Co. | ||
| IPDP - Dividend Performers ETF | ||
| Enlightenment Research, LLC | ||
| Quantinno Capital Management LP | ||
| Market Street Wealth Management Advisors Llc | ||
| Contravisory Investment Management, Inc. | ||
| Chase Investment Counsel Corp | ||
| Masso Torrence Wealth Management Inc. | ||
| Financial Advocates Investment Management | ||
| Tiedemann Advisors, Llc | ||
| Modera Wealth Management, LLC | ||
| Stewart & Patten Co Llc | ||
| Choate Investment Advisors | ||
| Cordant, Inc. | ||
| AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
| Aaron Wealth Advisors LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Diversified, LLC | ||
| Martingale Asset Management L P | ||
| Arabesque Asset Management Ltd | ||
| Synergy Financial Management, LLC | ||
| DDIV - First Trust Dorsey Wright Momentum & Dividend 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 | ||
| Cornell Pochily Investment Advisors, Inc. | ||
| Kcm Investment Advisors Llc | ||
| Advisors Capital Management, LLC | ||
| ACLEX - Nt Equity Growth Fund G Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Keebeck Wealth Management, LLC | ||
| Csenge Advisory Group | ||
| Amplius Wealth Advisors, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | ||
| Mackay Shields Llc | ||
| Zevin Asset Management Llc | ||
| Spectrum Management Group, LLC | ||
| Pitcairn Co | ||
| First United Bank Trust/ | ||
| Koshinski Asset Management, Inc. | ||
| Aegon Asset Management Uk Plc | ||
| Waldron Private Wealth LLC | ||
| 1st Source Bank | ||
| Tradition Wealth Management, LLC | ||
| Bahl & Gaynor Inc | ||
| Cranbrook Wealth Management, LLC | ||
| Samalin Investment Counsel, LLC | ||
| Zeke Capital Advisors, Llc | ||
| Patton Fund Management, Inc. | ||
| Leisure Capital Management | ||
| Financial Consulate, Inc | ||
| Chemung Canal Trust Co | ||
| SignalPoint Asset Management, LLC | ||
| QCELX - AQR Large Cap Multi-Style Fund Class I | ||
| Donald L. Hagan, LLC | ||
| Forum Financial Management, LP | ||
| Equitec Proprietary Markets, Llc | ||
| Enterprise Financial Services Corp | ||
| CenterStar Asset Management, LLC | ||
| Close Asset Management Ltd | ||
| SECEX - Guggenheim StylePlus - Large Core Fund A | ||
| FDx Advisors, Inc. | ||
| ICW Investment Advisors LLC | ||
| Delos Wealth Advisors, LLC | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Sound Financial Strategies Group, LLC | ||
| Coastal Bridge Advisors, LLC | ||
| Marks Group Wealth Management, Inc | ||
| Buckingham Strategic Wealth, Llc | ||
| Ford Financial Group, LLC | ||
| Badgley Phelps Wealth Managers, LLC | ||
| Woodard & Co Asset Management Group Inc /adv | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| WestEnd Advisors, LLC | ||
| Strategic Blueprint, LLC | ||
| Smith, Salley & Associates | ||
| XTX Topco Ltd | ||
| Barrett Asset Management, LLC | ||
| Donoghue Forlines LLC | ||
| Gofen & Glossberg Llc /il/ | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | ||
| German American Bancorp, Inc. | ||
| Cadinha & Co Llc | ||
| Baader Bank INC | ||
| Tarbox Family Office, Inc. | ||
| Equitable Holdings, Inc. | ||
| IAG Wealth Partners, LLC | ||
| Bayesian Capital Management, LP | ||
| New England Research & Management, Inc. | ||
| PFG Private Wealth Management, LLC | ||
| Tamar Securities, LLC | ||
| Golden State Equity Partners | ||
| Pearl River Capital, LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Wealthsource Partners, Llc | ||
| Pekin Hardy Strauss, Inc. | ||
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | ||
| Magnetar Financial LLC | ||
| Summit Financial Group, Inc. | ||
| SJVCX - Steward Large Cap Value Fund Class C | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Campbell & CO Investment Adviser LLC | ||
| Minot Wealth Management LLC | ||
| Kovack Advisors, Inc. | ||
| Gladius Capital Management LP | ||
| Investment Management Of Virginia Llc | ||
| Future Financial Wealth Managment LLC | ||
| Gemmer Asset Management LLC | ||
| Cornerstone Strategic Value Fund Inc | ||
| Credit Agricole S A | ||
| Compagnie Lombard Odier SCmA | ||
| 44 Wealth Management Llc | ||
| Jackson Wealth Management, LLC | ||
| FMAGX - Fidelity Magellan 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 | ||
| Foster & Motley Inc | ||
| Mbb Public Markets I Llc | ||
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A | ||
| Barings Llc | ||
| Braun Stacey Associates Inc | ||
| Financial Advisors Network, Inc. | ||
| Welch & Forbes Llc | ||
| Signet Financial Management, Llc | ||
| FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | ||
| Bank Of Stockton | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Baker Ellis Asset Management LLC | ||
| Cooper Financial Group | ||
| IBM Retirement Fund | ||
| Canton Hathaway, LLC | ||
| 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 | ||
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | ||
| HWG Holdings LP | ||
| Haverford Trust Co | ||
| Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A | ||
| Qtron Investments LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Mount Vernon Associates Inc /md/ | ||
| Hancock Whitney Corp | ||
| Shelton Capital Management | ||
| Oak Thistle LLC | ||
| Duality Advisers, Lp | ||
| O'Shares Investment Advisers, LLC | ||
| Atria Investments Llc | ||
| Fortitude Advisory Group L.L.C. | ||
| Intrust Bank Na | ||
| Sandy Cove Advisors, LLC | ||
| Jennison Associates Llc | ||
| Lenox Wealth Advisors, LLC | ||
| Thrive Wealth Management, LLC | ||
| Meridian Wealth Advisors, LLC | ||
| Altshuler Shaham Ltd | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| NSFOX - Natixis Sustainable Future 2065 Fund Class N | ||
| RidgeWorth Capital Management LLC | ||
| PFG Advisors | ||
| Marietta Wealth Management, LLC | ||
| Citizens Business Bank | ||
| Naples Global Advisors, Llc | ||
| GW&K Investment Management, LLC | ||
| Bridgefront Capital, LLC | ||
| Dark Forest Capital Management Lp | ||
| Argent Trust Co | ||
| FORA Capital, LLC | ||
| Heron Bay Capital Management | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Burleson & Company, LLC | ||
| SOA Wealth Advisors, LLC. | ||
| IHT Wealth Management, LLC | ||
| EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA | ||
| ACG Wealth | ||
| EP Wealth Advisors, Inc. | ||
| Glenmede Trust Co Na | ||
| Ergoteles LLC | ||
| Lake Street Financial Llc | ||
| Weil Company, Inc. | ||
| Brendel Financial Advisors LLC | ||
| Acropolis Investment Management, LLC | ||
| Tradewinds Capital Management, LLC | ||
| Seven Eight Capital, Lp | ||
| Pensionfund DSM Netherlands | ||
| Drive Wealth Management, Llc | ||
| Walker Asset Management, LLC | ||
| Aspen Investment Management Inc | ||
| Clarkston Capital Partners, LLC | ||
| BSW Wealth Partners | ||
| Advisory Research Inc | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| NuWave Investment Management, LLC | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| Strategic Global Advisors, LLC | ||
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | ||
| Wellington Shields Capital Management, LLC | ||
| Boston Family Office Llc | ||
| Alpha Cubed Investments, LLC | ||
| AGF Investments LLC | ||
| Iron Horse Wealth Management, LLC | ||
| DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 | ||
| Mirabella Financial Services Llp | ||
| Symphony Financial, Ltd. Co. | ||
| Busey Wealth Management | ||
| Cornerstone Advisors, LLC | ||
| MNNAX - Victory Munder Multi-Cap Fund Class A | ||
| IMS Capital Management | ||
| Bellwether Advisors, LLC | ||
| Ellsworth Advisors, LLC | ||
| Montis Financial, LLC | ||
| Mitchell Mcleod Pugh & Williams Inc | ||
| Executive Wealth Management, LLC | ||
| YHB Investment Advisors, Inc. | ||
| IIFAX - Voya Balanced Income Portfolio Class ADV | ||
| Vectors Research Management, LLC | ||
| SC&H Financial Advisors, Inc. | ||
| Railway Pension Investments Ltd | ||
| Independence Bank of Kentucky | ||
| Clearview Wealth Advisors LLC | ||
| Boston Research & Management Inc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Mcdonald Partners Llc | ||
| Strs Ohio | ||
| Tcwp Llc | ||
| Destination Wealth Management | ||
| SILVER OAK SECURITIES, Inc | ||
| Cornerstone Wealth Management, LLC | ||
| Sustainable Insight Capital Management, LLC | ||
| First Bank & Trust | ||
| ASB Consultores, LLC | ||
| GVLU - Gotham 1000 Value ETF | ||
| Allred Capital Management, LLC | ||
| Silvercrest Asset Management Group Llc | ||
| Harwood Advisory Group, LLC | ||
| Curi Wealth Management, LLC | ||
| Select Equity Group, L.P. | ||
| Edgestream Partners, L.P. | ||
| Empirical Asset Management, LLC | ||
| Ahrens Investment Partners LLC | ||
| HHM Wealth Advisors, LLC | ||
| Neo Ivy Capital Management | ||
| Towerpoint Wealth, LLC | ||
| Polaris Wealth Advisory Group, LLC | ||
| Parsons Capital Management Inc/ri | ||
| Gries Financial Llc | ||
| Bailard, Inc. | ||
| Summit Global Investments | ||
| Camden Capital, LLC | ||
| Providence Capital Advisors, LLC | ||
| Pensionfund Sabic | ||
| Global Wealth Management Investment Advisory, Inc. | ||
| McIlrath & Eck, LLC | ||
| Herold Advisors, Inc. | ||
| Concorde Financial Corp | ||
| Schechter Investment Advisors, LLC | ||
| TVVAX - Guggenheim RBP Large-Cap Value Fund Class A | ||
| TCM Advisors, LLC | ||
| F/M Investments LLC | ||
| Capital Management Associates /ny/ | ||
| First Affirmative Financial Network | ||
| Centric Wealth Management | ||
| Castleview Partners, Llc | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| Latitude Advisors, LLC | ||
| Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund | ||
| JB Capital LLC | ||
| Cornercap Investment Counsel Inc | ||
| Access Financial Services, Inc. | ||
| Center For Asset Management LLC | ||
| Engine No. 1 Llc | ||
| Ativo Capital Management LLC | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Grandfield & Dodd, Llc | ||
| CHASX - Chase Growth Fund Class N | ||
| CHGX - AXS Change Finance ESG ETF | ||
| Mountain Pacific Investment Advisers Inc/id | ||
| Perfromance Wealth Partners, LLC | ||
| Redhawk Wealth Advisors, Inc. | ||
| Charter Oak Capital Management, LLC | ||
| SkyOak Wealth, LLC | ||
| Riggs Asset Managment Co. Inc. | ||
| Wrapmanager Inc | ||
| Brown Advisory Securities, LLC | ||
| Yorktown Management & Research Co Inc | ||
| Thompson Investment Management, Inc. | ||
| Chilton Capital Management Llc | ||
| DMG Group, LLC | ||
| BOK Financial Private Wealth, Inc. | ||
| Caption Management, LLC | ||
| Citizens Financial Group Inc/ri | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Natixis Investment Managers International | ||
| Fairfield, Bush & Co. | ||
| Gyl Financial Synergies, Llc | ||
| Retirement Group, LLC | ||
| American Trust | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| F3Logic, LLC | ||
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ||
| Good Life Advisors, LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Acadian Asset Management Llc | ||
| Cipher Capital LP | ||
| First Hawaiian Bank | ||
| Surevest, LLC | ||
| UBP Investment Advisors SA | ||
| Meritage Portfolio Management | ||
| Lebenthal Global Advisors, LLC | ||
| Stonnington Group, Llc | ||
| McAlister, Sweet & Associates, Inc. | ||
| Paloma Partners Management Co | ||
| HLQVX - JPMorgan Large Cap Value Fund Class I | ||
| Maven Securities LTD | ||
| Maven Securities LTD | ||
| Caption Management, LLC | ||
| Verus Capital Partners, Llc | ||
| Cordatus Wealth Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Geode Capital Management, Llc | 5,438,480 | 0.11 | 5,405,935 | 104.91 |
| VIG - Vanguard Dividend Appreciation 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 | 1,401,190 | 106.16 | 1,381,336 | 123.47 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,133,778 | 116.47 | 1,342,956 | 123.47 |
| Dimensional Fund Advisors Lp | 1,108,179 | 0.11 | 1,153,529 | 105.03 |
| SRB Corp | 976,433 | 0.11 | 976,433 | 105.01 |
| VYM - Vanguard High Dividend Yield 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 | 974,398 | 106.16 | 933,370 | 123.47 |
| Nuveen Asset Management, LLC | 784,602 | 0.11 | 790,761 | 105.01 |
| Fisher Asset Management, LLC | 779,916 | 0.11 | 631,676 | 105.01 |
| HDV - iShares Core High Dividend 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 | 634,076 | 116.47 | 617,973 | 123.47 |
| 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 | 583,846 | 116.47 | 551,207 | 123.47 |
| Bank Of Montreal /can/ | 562,615 | 111.00 | 498,482 | 111.88 |
| 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 | 539,164 | 116.47 | 615,291 | 123.47 |
| 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 | 516,223 | 106.16 | 531,789 | 123.47 |
| Rhumbline Advisers | 471,190 | 0.11 | 464,863 | 105.01 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 462,178 | 116.47 | 466,533 | 123.47 |
| Barclays Plc | 429,079 | 0.11 | 375,763 | 105.01 |
| 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 | 423,750 | 116.47 | 419,350 | 123.47 |
| Millennium Management Llc | 400,669 | 0.11 | 43,900 | 105.01 |
| Avalon Advisors, Llc | 382,321 | 0.11 | 304,028 | 105.01 |
| Price T Rowe Associates Inc /md/ | 283,891 | 0.11 | 283,759 | 105.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 27,714,213 | 109.06 | 24,169,568 | 105.01 |
| BlackRock Inc. | 18,400,335 | 109.06 | 18,829,368 | 105.01 |
| State Street Corp | 14,929,926 | 109.06 | 14,270,631 | 105.01 |
| Fayez Sarofim & Co | 7,837,935 | 109.06 | 9,089,062 | 105.01 |
| Jpmorgan Chase & Co | 7,309,230 | 109.06 | 9,544,007 | 105.01 |
| 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 | 6,789,534 | 109.06 | 6,719,435 | 105.01 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,204,310 | 109.06 | 2,609,782 | 105.01 |
| 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 | 5,165,844 | 109.06 | 5,116,161 | 105.01 |
| Charles Schwab Investment Management Inc | 4,799,427 | 109.06 | 4,346,394 | 105.01 |
| American Century Companies Inc | 3,477,745 | 109.06 | 3,395,455 | 105.01 |
| SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,360,879 | 124.91 | 2,992,014 | 120.00 |
| Morgan Stanley | 3,342,735 | 109.06 | 2,906,370 | 105.01 |
| Bank of New York Mellon Corp | 3,330,127 | 109.06 | 3,285,159 | 105.01 |
| SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,203,974 | 109.06 | 2,715,446 | 105.01 |
| Victory Capital Management Inc | 2,714,587 | 109.06 | 830,460 | 105.01 |
| HLIEX - JPMorgan Equity Income Fund Class I | 2,593,896 | 109.06 | 2,593,896 | 105.01 |
| 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 | 2,493,328 | 109.06 | 2,467,799 | 105.01 |
| FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,447,331 | 124.91 | 2,437,862 | 120.00 |
| Northern Trust Corp | 2,393,658 | 109.06 | 2,393,357 | 105.01 |
| Provident Trust Co | 2,355,614 | 109060.00 | 2,235,154 | 105.01 |
| Name | Current Puts |
|---|---|
| Moore Capital Management, Lp | 119,400 |
| IMC-Chicago, LLC | 13,100 |
| Name | Current Calls |
|---|---|
| Point72 Middle East FZE | 8,800 |
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| REUYX - Sustainable Equity Fund Class Y |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| Name | Previous Puts |
|---|---|
| Laurion Capital Management LP | 150,000 |
| Interval Partners, LP | 22,500 |
| HAP Trading, LLC | 10,000 |
| Caas Capital Management Lp | 6,500 |
| Point72 Hong Kong Ltd | 1,700 |
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 11,500 | 20,500 | 9,000 | 127.78 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 11,800 | 85,800 | 74,000 | 15.95 |
| Jane Street Group, Llc | 33,000 | 146,500 | 113,500 | 29.07 |
| Polar Asset Management Partners Inc. | 118,300 | 118,300 | 0 | 0.00 |
| Twin Tree Management, LP | 619,100 | 709,300 | 90,200 | 686.36 |
| Name |
|---|
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares |
| NLSAX - Neuberger Berman Long Short Fund Class A |
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
| VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| ASYLX - AB Select US Long/Short Portfolio Advisor Class |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Advantage Advisers Xanthus Fund, L.l.c. |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 74,700 | 51,800 | 126,500 | -59.05 |
| Capstone Investment Advisors, Llc | 29,800 | 7,100 | 36,900 | -80.76 |
| Capital Fund Management S.a. | 26,700 | 18,300 | 45,000 | -59.33 |
| Walleye Capital LLC | 9,300 | 6,200 | 15,500 | -60.00 |
| Parallax Volatility Advisers, L.P. | 400 | 25,200 | 25,600 | -1.56 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 23,600 | 209,900 | 233,500 | -10.11 |
| Wolverine Trading, Llc | 8,300 | 48,100 | 56,400 | -14.72 |
| Name |
|---|
| DWSH - AdvisorShares Dorsey Wright Short ETF |
| Acap Strategic Fund |
| Name | Shares | PPS |
|---|---|---|
| SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 30,800 | 116.46 |
| KTRAX - DWS Global Income Builder Fund Class A | 23,300 | 116.48 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 13,320 | 116.44 |
| ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,745 | 116.47 |
| REAYX - Equity Income Fund Class Y | 7,007 | 116.45 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,290 | 116.45 |
| DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,791 | 116.47 |
| MSTGX - Morningstar Global Income Fund | 2,863 | 116.31 |
| SPRAX - Pgim Qma Mid-cap Value Fund Class A | 2,700 | 116.30 |
| AALGX - Thrivent Global Stock Fund Class A | 2,175 | 116.32 |
| ESGS - Columbia Sustainable U.S. Equity Income ETF | 2,030 | 116.26 |
| TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 457 | 115.97 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 122 | 114.75 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,133,778 | 116.47 | 1,342,956 | 123.47 |
| HDV - iShares Core High Dividend 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 | 634,076 | 116.47 | 617,973 | 123.47 |
| 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 | 583,846 | 116.47 | 551,207 | 123.47 |
| 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 | 539,164 | 116.47 | 615,291 | 123.47 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 462,178 | 116.47 | 466,533 | 123.47 |
| 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 | 423,750 | 116.47 | 419,350 | 123.47 |
| PMPRX - MidCap Value Fund I R-3 | 254,582 | 116.47 | 17,398 | 123.46 |
| 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 | 209,783 | 116.47 | 209,783 | 123.47 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,294 | 116.47 | 220,527 | 123.47 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 198,497 | 116.47 | 189,917 | 123.47 |
| FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167,787 | 116.47 | 160,675 | 123.47 |
| FDVV - Fidelity High Dividend 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 | 138,905 | 116.47 | 128,310 | 123.47 |
| IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,520 | 116.47 | 115,324 | 123.47 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 94,699 | 116.47 | 98,002 | 123.47 |
| 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 | 94,482 | 116.47 | 92,962 | 123.47 |
| IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,441 | 116.47 | 94,945 | 123.47 |
| FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,631 | 116.47 | 86,322 | 123.47 |
| FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,918 | 116.47 | 69,629 | 123.47 |
| FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,908 | 116.47 | 79,012 | 123.47 |
| FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,254 | 116.47 | 77,480 | 123.46 |
| 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 | 73,097 | 116.48 | 74,077 | 123.47 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,911 | 116.47 | 52,392 | 123.47 |
| FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,923 | 116.47 | 64,138 | 123.47 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 65,344 | 116.48 | 65,344 | 123.47 |
| 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 | 64,919 | 116.47 | 68,479 | 123.47 |
| FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,914 | 116.48 | 66,780 | 123.47 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 | 57,550 | 116.47 | 61,404 | 123.48 |
| JNBAX - JPMorgan Income Builder Fund Class A | 56,556 | 116.47 | 85,608 | 123.47 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,624 | 116.47 | 55,213 | 123.47 |
| TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 46,051 | 116.48 | 46,051 | 123.47 |
| FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,890 | 116.47 | 40,177 | 123.48 |
| DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,114 | 116.47 | 45,369 | 123.48 |
| RSEAX - U.S. Strategic Equity Fund Class A | 38,139 | 116.47 | 44,725 | 123.47 |
| PLPIX - LargeCap S&P 500 Index Fund R-1 | 36,977 | 116.48 | 38,026 | 123.47 |
| FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,495 | 116.48 | 34,825 | 123.47 |
| GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 33,756 | 116.48 | 31,054 | 123.46 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 31,830 | 116.46 | 15,827 | 123.46 |
| FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,580 | 116.48 | 33,294 | 123.48 |
| IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,667 | 116.46 | 27,201 | 123.49 |
| FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,865 | 116.47 | 29,154 | 123.48 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,566 | 116.46 | 26,566 | 123.47 |
| SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,205 | 116.46 | 20,181 | 123.48 |
| RETSX - Tax-Managed U.S. Large Cap Fund Class S | 21,702 | 116.49 | 21,702 | 123.49 |
| IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,431 | 116.47 | 21,756 | 123.46 |
| HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class | 19,100 | 116.49 | 20,700 | 123.48 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 18,378 | 116.44 | 19,127 | 123.49 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,493 | 116.44 | 15,493 | 123.48 |
| JQUA - JPMorgan U.S. Quality Factor ETF | 15,325 | 116.48 | 11,814 | 123.50 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,676 | 116.45 | 18,082 | 123.49 |
| DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 13,521 | 116.49 | 17,238 | 123.04 |
| PEOPX - BNY Mellon S&P 500 Index Fund | 12,662 | 116.49 | 14,296 | 123.04 |
| FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,380 | 116.43 | 22,849 | 123.46 |
| RGEAX - Global Equity Fund Class A | 11,017 | 116.46 | 7,448 | 123.52 |
| FLPSX - Fidelity Low-Priced 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 | 10,091 | 116.44 | 997 | 123.37 |
| IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,999 | 116.46 | 8,930 | 123.52 |
| BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 8,502 | 116.44 | 7,417 | 123.50 |
| SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,444 | 116.47 | 7,605 | 123.47 |
| 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 | 6,771 | 116.53 | 8,084 | 123.45 |
| GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 6,316 | 116.53 | 6,368 | 123.43 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 6,294 | 116.46 | 11,791 | 123.48 |
| FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,260 | 116.45 | 5,869 | 123.53 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,120 | 116.50 | 6,484 | 123.53 |
| AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,795 | 116.48 | 7,167 | 123.48 |
| 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 | 5,065 | 116.49 | 2,194 | 123.52 |
| PESAX - LargeCap Value Fund III R-1 | 4,843 | 116.46 | 5,789 | 123.51 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 4,745 | 116.54 | 4,745 | 123.50 |
| ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,596 | 116.41 | 4,765 | 123.40 |
| SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 4,371 | 116.45 | 1,210 | 123.14 |
| 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 | 4,161 | 116.56 | 4,484 | 123.55 |
| WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2,880 | 116.32 | 3,180 | 123.58 |
| AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,981 | 116.61 | 2,919 | 123.33 |
| 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 | 1,968 | 116.36 | 1,840 | 123.37 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1,802 | 116.54 | 2,267 | 123.51 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 1,789 | 116.27 | 1,192 | 123.32 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 1,320 | 116.67 | 2,142 | 123.25 |
| SEEKX - Steward Large Cap Enhanced Index Fund Class A | 1,220 | 116.39 | 1,830 | 123.50 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 1,150 | 116.52 | 1,326 | 122.93 |
| FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,109 | 116.32 | 103 | 126.21 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 1,079 | 116.77 | 1,079 | 123.26 |
| LRGF - iShares Edge MSCI Multifactor 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 | 1,038 | 116.57 | 918 | 123.09 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 1,032 | 116.28 | 2,447 | 123.42 |
| QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 506 | 116.60 | 386 | 124.35 |
| RMYAX - Multi-Strategy Income Fund Class A | 469 | 117.27 | 762 | 123.36 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 418 | 117.22 | 170 | 123.53 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 349 | 117.48 | 562 | 122.78 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 337 | 115.73 | 662 | 123.87 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 257 | 116.73 | 257 | 124.51 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 241 | 116.18 | 266 | 124.06 |
| PASIX - PACE Alternative Strategies Investments Class A | 201 | 114.43 | 350 | 122.86 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 58 | 120.69 | 74 | 121.62 |
| CPI - IQ Real Return ETF | 27 | 111.11 | 37 | 135.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MetLife Investment Management, LLC | 58,286 | 109.07 | 59,865 | 105.00 |
| Seizert Capital Partners, Llc | 49,189 | 109.07 | 47,928 | 105.01 |
| Etf Managers Group, Llc | 4,795 | 109.07 | 4,567 | 105.10 |
| Prostatis Group LLC | 2,111 | 108.95 | 2,116 | 104.91 |
| ESMV - iShares ESG MSCI USA Min Vol 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 | 24 | 125.00 | 19 | 105.26 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| REUYX - Sustainable Equity Fund Class Y |
| 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 |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|