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 750 110.00 117.29 112.91
Previous Quarter 753 131.00 139.60 125.62

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 508 603 154 7 62 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 2 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 1,576,086 0.44 113.67 45,529,648 12.72 117.30
Previous Quarter 3,351,080 0.94 139.12 22,778,286 6.36 139.60

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 34,197,149 117.30
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 11,263,990 117.30
XLE - The Energy 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 9,543,539 117.30
Morgan Stanley 8,444,535 117.30
Geode Capital Management, Llc 6,653,462 117.02
Northern Trust Corp 3,778,818 117.30
Putnam Investments Llc 3,347,435 117.30
Invesco Ltd. 3,117,679 117.30
Allianz Asset Management GmbH 2,886,116 117.30
Legal & General Group Plc 2,597,501 117.30
Goldman Sachs Group Inc 2,309,369 117.30
Twin Tree Management, LP 2,051,800 117.30
COWZ - Pacer US Cash Cows 100 ETF 1,966,379 114.67
Lsv Asset Management 1,813,874 0.12
Ubs Asset Management Americas Inc 1,760,758 139.60
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,443,000 117.30
Royal Bank Of Canada 1,188,941 117.30
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 900,872 114.67
FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,100 107.04
National Pension Service 852,248 116.61

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
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 11,490,370 139.60
Bank Of America Corp /de/ 9,389,258 139.60
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 8,995,867 139.60
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 6,556,379 131.73
Bank of New York Mellon Corp 4,700,917 139.60
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 4,226,318 131.73
Dimensional Fund Advisors Lp 3,771,457 139.58
Invesco Ltd. 2,941,789 139.60
Amundi 2,775,731 136.39
Arrowstreet Capital, Limited Partnership 2,181,463 0.14
Allspring Global Investments Holdings, LLC 2,037,844 139.60
Price T Rowe Associates Inc /md/ 1,739,618 0.14
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 1,694,295 140.03
Aqr Capital Management Llc 1,443,895 136.70
Citadel Advisors Llc 1,409,300 139.60
Citadel Advisors Llc 1,334,000 139.60
Wells Fargo & Company/mn 1,294,600 139.60
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 1,063,708 139.60
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 993,609 139.60
Acadian Asset Management Llc 965,720 0.14

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 34,197,149 117.30
XLE - The Energy 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 9,543,539 117.30
Morgan Stanley 8,444,535 117.30
Geode Capital Management, Llc 6,653,462 117.02
Northern Trust Corp 3,778,818 117.30
Putnam Investments Llc 3,347,435 117.30
Allianz Asset Management GmbH 2,886,116 117.30
Legal & General Group Plc 2,597,501 117.30
Goldman Sachs Group Inc 2,309,369 117.30
COWZ - Pacer US Cash Cows 100 ETF 1,966,379 114.67
Lsv Asset Management 1,813,874 0.12
Ubs Asset Management Americas Inc 1,760,758 139.60
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,443,000 117.30
Royal Bank Of Canada 1,188,941 117.30
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 900,872 114.67
FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,100 107.04
National Pension Service 852,248 116.61
Alyeska Investment Group, L.P. 739,976 117.30
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 646,706 117.30
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 583,041 114.67
Name Shares PPS
Bank Of America Corp /de/ 9,389,258 139.60
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 8,995,867 139.60
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 6,556,379 131.73
Bank of New York Mellon Corp 4,700,917 139.60
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 4,226,318 131.73
Dimensional Fund Advisors Lp 3,771,457 139.58
Amundi 2,775,731 136.39
Arrowstreet Capital, Limited Partnership 2,181,463 0.14
Allspring Global Investments Holdings, LLC 2,037,844 139.60
Price T Rowe Associates Inc /md/ 1,739,618 0.14
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 1,694,295 140.03
Aqr Capital Management Llc 1,443,895 136.70
Citadel Advisors Llc 1,409,300 139.60
Wells Fargo & Company/mn 1,294,600 139.60
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 1,063,708 139.60
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 993,609 139.60
Millennium Management Llc 939,594 0.14
Huntington National Bank 897,579 139.60
QCGLRX - Global Equities Account Class R1 796,243 139.60
California State Teachers Retirement System 690,336 139.60
Raymond James & Associates 640,987 139.60
ABALX - AMERICAN BALANCED FUND Class A 633,000 106.85
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,407 140.03
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,615 139.60
FANAX - Fidelity Advisor Energy 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 600,200 140.03
Russell Investments Group, Ltd. 570,102 139.11
Simplex Trading, Llc 562,100 0.14
Cincinnati Financial Corp 514,640 139.60
FXN - First Trust Energy 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 514,583 140.03
Nordea Investment Management Ab 469,536 136.70
M&t Bank Corp 468,556 139.60
New York State Teachers Retirement System 461,852 0.14
AQEAX - Columbia Disciplined Core Fund Class A 453,793 140.03
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,172 131.73
Empire Life Investments Inc. 438,885 0.14
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,900 140.03
Mitsubishi UFJ Trust & Banking Corp 400,304 139.60
Private Management Group Inc 399,866 139.60
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 398,748 140.03
SVBAX - Balanced Fund Class A 341,688 140.03
Raymond James Financial Services Advisors, Inc. 334,804 139.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 334,355 140.03
ExodusPoint Capital Management, LP 333,288 0.14
SIR Capital Management, L.P. 328,427 139.60
Westwood Holdings Group Inc 305,438 0.14
Yaupon Capital Management LP 300,000 139.60
Jnl Series Trust - Jnl/s&p 4 Fund (a) 296,650 139.60
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 287,464 131.73
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 285,795 139.60
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,106 139.60
FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,100 131.73
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,400 139.60
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,300 131.73
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 269,449 140.03
Intech Investment Management Llc 268,110 139.60
IXC - iShares Global Energy 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 265,445 139.60
PRF - Invesco FTSE RAFI US 1000 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 251,882 140.03
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,577 139.60
State of New Jersey Common Pension Fund D 228,274 139.60
Pinnacle Financial Partners Inc 204,603 139.60
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,900 140.03
Neuberger Berman Group LLC 193,953 139.60
D. E. Shaw & Co., Inc. 193,300 139.60
MRGAX - MFS Core Equity Fund A 191,931 131.73
Pictet Asset Management Sa 191,765 139.60
Whittier Trust Co 185,327 139.60
Solus Alternative Asset Management LP 180,977 139.60
PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,604 139.60
RMLPX - Recurrent MLP & Infrastructure Fund Class I 168,975 140.03
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 166,880 139.60
KDHAX - DWS CROCI Equity Dividend Fund Class A 160,597 131.73
Natixis Advisors, L.p. 155,522 0.14
PineBridge Investments, L.P. 134,474 139.60
Scout Investments, Inc. 133,991 139.60
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 126,990 140.03
State Of Michigan Retirement System 126,062 139.60
Federated Hermes, Inc. 125,502 139.60
ACWI - iShares MSCI ACWI 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 123,466 140.03
Waratah Capital Advisors Ltd. 119,617 139.60
Sound Income Strategies, LLC 118,813 139.60
Guggenheim Capital Llc 118,596 139.60
Foster Victor Wealth Advisors, LLC 111,770 127.43
Arizona State Retirement System 105,265 139.60
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 105,045 139.60
Amalgamated Bank 102,883 0.14
Blackrock Energy & Resources Trust 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 98,574 139.60
Semper Augustus Investments Group Llc 98,013 139.60
Canada Pension Plan Investment Board 95,875 139.60
Westchester Capital Management, Inc. 93,764 139.60
Parallax Volatility Advisers, L.P. 90,800 139.60
Public Sector Pension Investment Board 89,678 139.60
Duff & Phelps Investment Management Co 87,560 139.60
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 85,958 139.60
CIBC World Markets Inc. 84,076 0.14
FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,874 140.03
HLEIX - JPMorgan Equity Index Fund Class I 80,765 139.60
Connor, Clark & Lunn Investment Management Ltd. 80,465 139.60
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 79,474 139.61
CIBC Asset Management Inc 79,189 139.60
Lazard Asset Management Llc 73,289 0.14
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 70,600 131.73
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 70,289 140.04
IEYAX - Ivy Energy Fund Class A 69,139 139.60
Gabelli Funds Llc 66,100 139.61
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65,356 139.60
Two Sigma Securities, Llc 65,300 139.60
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 63,260 139.60
Steward Partners Investment Advisory, Llc 63,059 139.60
IPEAX - Voya Large Cap Value Portfolio Class ADV 60,554 139.59
TMFCX - Touchstone Mid Cap Value Fund Class C 60,251 139.60
VRNIX - Vanguard Russell 1000 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 58,557 131.73
Two Sigma Advisers, Lp 57,700 139.60
VSTIX - Stock Index Fund 55,823 131.74
Fiduciary Alliance LLC 55,544 139.60
CFIAX - Columbia Flexible Capital Income Fund Class A 55,000 131.73
Xponance, Inc. 54,596 139.61
American National Bank 54,081 139.61
Mercer Global Advisors Inc /adv 51,963 0.13
Avantax Advisory Services, Inc. 50,315 139.60
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 50,300 139.60
Petredis Investment Advisors Llc 48,924 139.60
Narwhal Capital Management 48,647 139.60
Ing Groep Nv 48,529 139.61
IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,305 139.59
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 47,462 139.61
IGLGX - Columbia Select Global Equity Fund Class A 45,000 140.02
SGMAX - SIIT Global Managed Volatility Fund Class A 44,852 131.72
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 44,688 140.04
Aigen Investment Management, Lp 44,141 139.60
Douglas Lane & Associates, LLC 43,467 139.60
PACIFIC SELECT FUND - Equity Index Portfolio Class I 43,455 139.59
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 42,919 139.59
Weiss Multi-Strategy Advisers LLC 42,000 0.14
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 39,000 140.03
Massmutual Trust Co Fsb/adv 37,675 139.59
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 34,813 139.60
FLQL - Franklin LibertyQ U.S. Equity ETF 34,768 139.61
Calamos Strategic Total Return Fund 33,540 140.04
Northwest Bancshares, Inc. 32,659 139.59
Securian Asset Management, Inc 31,858 139.59
Stanley-Laman Group, Ltd. 31,639 139.61
Benson Investment Management Company, Inc. 31,558 139.58
Oppenheimer & Co Inc 31,113 139.59
VRTTX - Vanguard Russell 3000 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 30,957 131.73
Elo Mutual Pension Insurance Co 30,783 0.13
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30,137 139.60
ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 140.03
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29,600 140.03
TVLAX - Touchstone Value Fund A 29,222 139.59
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,105 139.58
Hourglass Capital, Llc 27,785 139.61
U.S. Capital Wealth Advisors, LLC 27,385 139.60
Janney Capital Management LLC 26,850 0.15
GVEYX - VALUE EQUITY FUND Institutional 26,837 139.58
XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,772 140.03
RLCAX - Columbia Disciplined Value Fund Class A 25,424 140.03
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 25,100 139.60
Louisiana State Employees Retirement System 25,100 139.60
Welch & Forbes Llc 24,636 139.59
Vontobel Holding Ltd. 24,340 139.61
QWVPX - Clearwater Core Equity Fund 23,206 139.62
EHP Funds Inc. 22,900 139.61
Verition Fund Management LLC 22,773 139.60
UPRO - ProShares UltraPro S&P500 21,843 131.71
DIG - ProShares Ultra Oil & Gas 21,813 131.71
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,383 139.60
Wakefield Asset Management LLLP 21,337 139.62
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,611 139.59
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 20,510 140.03
Commerce Bank 20,072 139.60
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 19,329 131.72
FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,309 133.62
Courier Capital Llc 19,196 139.61
Allstate Investment Management Co 18,070 126.84
JT Stratford LLC 17,780 139.60
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,735 139.61
Doyle Wealth Management 17,684 106.88
VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,503 131.75
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,093 139.59
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,037 139.58
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,751 131.75
Metis Global Partners, LLC 16,339 139.60
VFMO - Vanguard U.S. Momentum 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 16,054 131.74
CoreCommodity Management, LLC 16,025 139.59
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 15,716 140.05
Bessemer Group Inc 15,486 0.13
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15,471 106.85
IPLIX - Voya Index Plus LargeCap Portfolio Class I 15,392 139.62
Adirondack Retirement Specialists, Inc. 15,142 127.46
Black Swift Group, LLC 15,000 139.60
Covenant Asset Management, LLC 14,962 139.62
Ci Investments Inc. 14,872 0.13
Moody National Bank Trust Division 14,798 139.61
Peapack Gladstone Financial Corp 14,741 0.14
Empirical Finance, LLC 14,695 139.57
Sigma Planning Corp 14,658 139.58
MVIAX - Praxis Value Index Fund Class A 14,590 139.62
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,248 106.82
Avantax Planning Partners, Inc. 14,238 139.63
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,233 139.61
Cetera Advisors LLC 13,980 139.63
Sequoia Financial Advisors, LLC 13,453 139.60
Park Avenue Securities Llc 13,440 0.15
Kiwi Wealth Investments Limited Partnership 13,309 139.60
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,624 140.05
Argyle Capital Management Inc. 12,300 139.59
CastleKnight Management LP 12,300 139.59
Independent Advisor Alliance 12,043 139.58
BRAGX - Aggressive Investors 1 Fund Class N 12,000 139.58
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,810 131.75
Cullinan Associates Inc 11,800 139.58
EQAL - Invesco Russell 1000 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 11,783 131.72
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,700 140.00
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,323 139.63
Hiddenite Capital Partners LP 11,300 139.56
FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,280 140.07
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 11,099 139.56
IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,997 139.58
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,843 131.70
USA Financial Portformulas Corp 10,830 106.83
Great Valley Advisor Group, Inc. 10,816 139.61
Archford Capital Strategies, LLC 10,724 135.12
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10,605 139.56
Moors & Cabot, Inc. 10,504 139.57
Bnc Wealth Management, Llc 10,309 139.59
Cresset Asset Management, LLC 9,912 139.63
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9,744 139.57
Bleakley Financial Group, LLC 9,741 139.62
Legacy Bridge, LLC 9,250 139.57
First United Bank Trust/ 9,072 139.55
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,060 139.62
Lido Advisors, LLC 9,020 139.58
Qtron Investments LLC 8,951 139.65
Mitchell Mcleod Pugh & Williams Inc 8,889 139.61
Sheaff Brock Investment Advisors, LLC 8,785 139.56
Patton Fund Management, Inc. 8,731 139.62
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8,718 140.06
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,655 139.57
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 8,523 139.97
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 8,341 140.03
Marino, Stram & Associates Llc 8,306 139.54
TLLVX - Large-Cap Value Fund 8,283 139.56
Desjardins Global Asset Management Inc. 8,162 0.12
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 139.62
Kornitzer Capital Management Inc /ks 8,000 139.62
GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,956 140.02
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,916 139.97
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,908 131.77
BUFDX - Buffalo Dividend Focus Fund Investor Class 7,900 139.62
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,870 139.64
FAVFX - Fidelity Advisor Value 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 7,833 140.05
GoalVest Advisory LLC 7,772 139.60
FPKFX - Fidelity Puritan 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 7,562 131.71
Tiff Advisory Services Inc 7,433 139.65
Invst, LLC 7,414 114.65
Prudent Man Advisors, LLC 7,380 0.14
Laurion Capital Management LP 7,374 139.54
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 7,278 131.77
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,254 139.65
DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,158 139.98
Ameritas Investment Partners, Inc. 7,155 139.62
Parallel Advisors, LLC 7,010 139.66
Dorsey & Whitney Trust CO LLC 6,924 139.66
GINDX - Gotham Index Plus Fund Institutional Class 6,692 139.57
Sumitomo Life Insurance Co 6,673 0.15
Copperwynd Financial, LLC 6,523 139.66
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,441 139.57
Wesbanco Bank Inc 6,420 0.16
Old Mission Capital Llc 6,371 139.54
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 6,361 126.87
Coldstream Capital Management Inc 6,340 139.59
LRT Capital Management, LLC 6,175 139.60
VCGAX - Growth & Income Fund 6,145 131.65
Fundamentun, Llc 6,101 139.65
Goelzer Investment Management, Inc. 6,071 139.68
Wellington Shields Capital Management, LLC 6,000 139.67
Armstrong Advisory Group, Inc 5,775 139.57
FAD - First Trust Multi Cap Growth 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 5,691 140.05
Good Life Advisors, LLC 5,674 139.58
Headlands Technologies LLC 5,644 139.62
Morris Capital Advisors, LLC 5,606 106.85
Laraway Financial Inc 5,538 139.58
Tiaa, Fsb 5,290 139.51
Sowell Financial Services LLC 5,255 0.19
DFLV - Dimensional US Large Cap Value ETF 5,188 139.94
Nvwm, Llc 5,055 139.66
DVLU - First Trust Dorsey Wright Momentum & Value 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 4,997 126.88
TWIO - Trajan Wealth Income Opportunities ETF 4,940 139.68
Campbell & CO Investment Adviser LLC 4,918 139.69
MQS Management LLC 4,888 139.53
Thomas White International Ltd 4,743 139.57
TLGQX - Growth Equity Fund 4,740 139.66
Longfellow Investment Management Co Llc 4,682 139.68
ASPY - ASYMshares ASYMmetric 500 ETF 4,610 139.70
Islay Capital Management, Llc 4,503 139.68
Measured Wealth Private Client Group, LLC 4,483 139.64
Gladstone Institutional Advisory LLC 4,365 139.52
FBLYX - Fidelity Advisor Global Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,313 140.04
HNDDX - Horizon Active Dividend Fund Investor Class 4,282 131.71
Jones Financial Companies Lllp 4,273 139.71
Bangor Savings Bank 4,247 139.63
Tudor Investment Corp Et Al 4,200 0.24
FDLS - Inspire Fidelis Multi Factor ETF 4,124 131.67
Gradient Investments LLC 4,021 139.52
Two Sigma Investments, Lp 4,000 139.50
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,883 139.58
PASIX - PACE Alternative Strategies Investments Class A 3,876 140.09
ACG Wealth 3,843 106.95
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,800 139.47
Heritage Investors Management Corp 3,800 0.26
Weiss Strategic Interval Fund 3,732 106.91
Lingohr & Partner Asset Management GmbH 3,700 0.27
SBSPX - QS S&P 500 Index Fund Class A 3,695 139.65
Trustmark National Bank Trust Department 3,601 139.68
Auxano Advisors, LLC 3,476 139.53
Voya Global Advantage & Premium Opportunity Fund 3,461 131.75
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,422 139.98
180 Wealth Advisors, Llc 3,400 139.71
FTDS - First Trust Total US Market AlphaDEX 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 3,398 139.49
Baker Tilly Financial, Llc 3,325 139.55
Tranquility Partners, LLC 3,275 139.54
Means Investment Co., Inc. 3,265 139.66
DLCFX - Destinations Large Cap Equity Fund Class I 3,213 131.65
Element Wealth, LLC 3,190 139.50
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 3,137 133.57
Carnegie Capital Asset Management, LLC 3,121 139.70
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,042 139.71
Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014 139.68
FLSP - Franklin Liberty Systematic Style Premia ETF 3,002 139.57
Old North State Trust, LLC 2,978
Jackson Square Capital, Llc 2,963 139.72
Qsemble Capital Management, LP 2,900 139.66
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,877 139.73
First National Bank of South Miami 2,862 139.76
Crescent Grove Advisors, LLC 2,776 139.77
RYZAX - S&P 500 Pure Value Fund Class H 2,774 139.51
Harbour Investments, Inc. 2,768 139.45
TBH Global Asset Management, LLC 2,744 139.58
Ausdal Financial Partners, Inc. 2,679 139.60
Diligent Investors, LLC 2,675 139.44
Gables Capital Management Inc. 2,665 139.59
Patriot Financial Group Insurance Agency, LLC 2,635 139.66
Accel Wealth Management 2,632 139.44
Cladis Investment Advisory, LLC 2,625 139.43
Shulman DeMeo Asset Management LLC 2,610 139.46
CX Institutional 2,546 138.65
Financial Advisors Network, Inc. 2,545 126.92
Lee Danner & Bass Inc 2,537
Valeo Financial Advisors, LLC 2,516 139.51
PSPFX - Global Resources Fund 2,500 139.60
Wellington Shields & Co., LLC 2,500 139.60
Berkshire Asset Management Llc/pa 2,490 139.76
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,475 131.72
Kovitz Investment Group Partners, LLC 2,420
Shelton Capital Management 2,398 139.70
Barnes Pettey Financial Advisors, Llc 2,391 139.69
Alps Advisors Inc 2,390 139.75
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,385 127.04
Virtus Investment Advisers, Inc. 2,362 139.71
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,320 139.66
KC Investment Advisors, LLC 2,318
Dfpg Investments, Llc 2,260 139.38
Brookfield Asset Management Inc. 2,223 139.45
Shelton Wealth Management, Llc 2,200 139.55
Parkside Financial Bank & Trust 2,185 139.59
Budros, Ruhlin & Roe, Inc. 2,156 106.68
Brighton Jones Llc 2,142 139.59
FLRG - Fidelity U.S. Multifactor 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 2,120 140.09
First Hawaiian Bank 2,110 139.81
Galvin, Gaustad & Stein, LLC 2,095 139.38
Advisors Capital Management, LLC 2,070
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,030 131.53
GVALX - Gotham Large Value Fund Institutional Class 2,020 139.60
Fractal Investments LLC 2,000 139.50
First Business Financial Services, Inc. 1,995 139.85
Clarus Group, Inc. 1,925 139.74
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,900 106.84
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,855 139.62
Oak Asset Management, LLC 1,849 139.53
Evergreen Wealth Solutions, LLC 1,822
Bank Of The West 1,817 127.13
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,778 140.04
Zhang Financial LLC 1,768 139.71
XML Financial, LLC 1,760 139.77
Healthcare Of Ontario Pension Plan Trust Fund 1,733 139.64
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719 139.62
Prelude Capital Management, Llc 1,700 139.41
Silverlake Wealth Management Llc 1,675 139.70
Rappaport Reiches Capital Management, LLC 1,661 139.67
AXS Investments LLC 1,651 139.31
Asset Allocation & Management Company, LLC 1,634
Walkner Condon Financial Advisors LLC 1,546 139.72
Lowe Brockenbrough & Co Inc 1,528 139.40
Jeppson Wealth Management, Llc 1,527 139.49
GARIX - Gotham Absolute Return Fund Institutional Class 1,513 139.46
Disciplined Growth Investors Inc /mn 1,500 139.33
Successful Portfolios LLC 1,448 139.50
Allstate Corp 1,447 139.60
PWS - Pacer WealthShield ETF 1,336 139.97
State of Wyoming 1,314 139.27
Carolinas Wealth Consulting Llc 1,275 139.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,261 139.57
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 1,229 139.95
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228 140.07
UGOFX - Global Managed Volatility Fund Institutional Shares 1,132 139.58
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,075 125.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,061 139.49
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,056 140.15
Miller Wealth Advisors, Llc 1,000
Glassman Wealth Services 936 139.96
Trust Co Of Vermont 935 140.11
GMUEX - GMO U.S. Equity Fund Class III 900 133.33
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 895 139.66
Archer Investment Corp 885 133.33
Smithfield Trust Co 841
AFOCX - Archer Focus Fund 800 131.25
Schubert & Co 795 139.62
Fortis Capital Advisors, LLC 791 139.06
Lee Financial Co 772 139.90
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 750 140.00
Bartlett & Co. LLC 725
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 712 139.04
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 711 140.65
PWTAX - UBS U.S. Allocation Fund Class A 692 131.50
Pointe Capital Management LLC 676 139.05
Clearview Wealth Advisors LLC 659 139.61
ICA Group Wealth Management, LLC 593 139.97
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 504 125.00
Chilton Capital Management Llc 500 140.00
HHM Wealth Advisors, LLC 500 140.00
RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 139.39
Endurance Wealth Management, Inc. 453
Sugarloaf Wealth Management, LLC 416 139.42
Pittenger & Anderson Inc 400 140.00
TQGEX - T. Rowe Price QM Global Equity 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 399 140.35
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 350 140.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 310 125.81
Strategic Investment Solutions, Inc. /IL 286 139.86
Baystate Wealth Management LLC 268 141.79
Gladius Capital Management LP 264
JNBA Financial Advisors 238 138.66
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 228 140.35
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 217 138.25
First Financial Corp /in/ 200 140.00
CNB Bank 200 140.00
Focused Wealth Management, Inc 200 140.00
AdvisorNet Financial, Inc 184 141.30
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 172 139.53
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 169 142.01
Bell Investment Advisors, Inc 165 139.39
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 157 140.13
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 155 129.03
SPXN - S&P 500 ex-Financials ETF 141 134.75
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 140 128.57
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 124 137.10
SRS Capital Advisors, Inc. 102 137.25
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 102 137.25
Your Advocates Ltd., LLP 100 140.00
Private Ocean, LLC 100 140.00
First Manhattan Co 97 144.33
Financial Connections Group, Inc. 82
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 77 142.86
Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF 58 137.93
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF 58 137.93
Benjamin Edwards Inc 54
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 46 130.43
NSFJX - Natixis Sustainable Future 2045 Fund Class N 45 133.33
NSFKX - Natixis Sustainable Future 2050 Fund Class N 42 142.86
Heritage Wealth Management, Llc 28 142.86
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 27 148.15
NSFMX - Natixis Sustainable Future 2060 Fund Class N 25 160.00
First Command Advisory Services, Inc. 25 120.00
Eagle Bay Advisors LLC 21 142.86
Penserra Capital Management LLC 20
Front Row Advisors LLC 20
VDNI - V-Shares US Diversity ETF 18 166.67
Kb Financial Partners, Llc 15
Psagot Value Holdings Ltd. / (Israel) 13
Cribstone Capital Management, LLC 12 166.67
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 181.82
Wolff Wiese Magana Llc 10 100.00
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 9 111.11
VitalStone Financial, LLC 8
PRWAX - T. Rowe Price New America Growth 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
9258 Wealth Management, LLC
Norris Perne & French Llp/mi
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Quantitative Investment Management, LLC
IENAX - INVESCO Energy Fund Class A
FIL Ltd
Ssi Investment Management Llc
Exos TFP Holdings LLC
MorganRosel Wealth Management, LLC
Greenland Capital Management LP
South Dakota Investment Council
Moneta Group Investment Advisors Llc
Goldman Sachs Group Inc
Interchange Capital Partners, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Westshore Wealth, LLC
WEBCX - Teton Westwood Balanced Fund Class A
Goldman Sachs Group Inc
Ballentine Partners, LLC
Stonehage Fleming Financial Services Holdings Ltd
RidgeWorth Capital Management LLC
Nomura Holdings Inc
GONIX - Gotham Neutral Fund Institutional Class
Aurora Private Wealth, Inc.
Tempus Wealth Planning, LLC
NSGAX - Columbia Select Large Cap Equity Fund Class A
Sittner & Nelson, Llc
Transcend Wealth Collective, Llc
Intercontinental Wealth Advisors, LLC
Bedel Financial Consulting, Inc.
XVOL - Acruence Active Hedge U.S. Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Kennedy Investment Group
Caas Capital Management Lp
VANGUARD GROUP INC
Petrus Trust Company, LTA
Inspire Advisors, LLC
Quantedge Capital Pte Ltd
Maven Securities LTD
Cornerstone Wealth Group, LLC
Wealth Architects, LLC
Bank Hapoalim Bm
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
SkyView Investment Advisors, LLC
IEVAX - Columbia Global Equity Value Fund Class A
MXMVX - Great-West Mid Cap Value Fund Investor Class
EPG Wealth Management LLC
Evercore Wealth Management, LLC
IEOPX - Voya Large Cap Growth Portfolio Class ADV
Pathstone Family Office, Llc
ESGS - Columbia Sustainable U.S. Equity Income ETF
Picton Mahoney Asset Management
BOK Financial Private Wealth, Inc.
EWG Elevate Inc.
Maven Securities LTD
Waycross Partners, Llc
Cinctive Capital Management LP
Vestmark Advisory Solutions, Inc.
Syverson Strege & Co
Prostatis Group LLC
Thomist Capital Management, LP
Gallacher Capital Management LLC
GeoSphere Capital Management
WEQCX - Teton Westwood Equity Fund Class C
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
AIEQ - AI Powered Equity ETF
Broadleaf Partners, LLC
Kenfarb & Co.
New Hampshire Trust
BlackRock Inc.
STATE STREET CORP
Walker Asset Management, LLC
Buckingham Strategic Partners
Baader Bank INC
PDT Partners, LLC
FORA Capital, LLC
AMG National Trust Bank
Symmetry Investments LP
DLQAX - BNY Mellon Large Cap Equity Fund Class A
Atlantic Union Bankshares Corp
Ashburton (Jersey) Ltd
NCGFX - New Covenant Growth Fund
FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Crawford Lake Capital Management, LLC
MGO Private Wealth, LLC
Catalyst Wealth Management, LLC
Atalanta Sosnoff Capital, Llc
SFG Wealth Management, LLC.
Mn Services Vermogensbeheer B.V.
Point72 Asset Management, L.P.
Natixis Investment Managers International
Moore Capital Management, Lp
Pearl River Capital, LLC
PWC - Invesco Dynamic Market 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
Opal Wealth Advisors, LLC
CTC Capital Management, LLC
New Millennium Group LLC
Western Financial Corp/CA
Susquehanna International Group Ltd.
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Gamco Investors, Inc. Et Al
Capital World Investors
Inherent Group, Lp
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Money Concepts Capital Corp
Mill Creek Capital Advisors, LLC
Aviance Capital Partners, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
McElhenny Sheffield Capital Management, LLC
FBCGX - Fidelity Blue Chip Growth 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
Migdal Insurance & Financial Holdings Ltd.
Industrial Alliance Investment Management Inc.
Equitable Trust Co
Guardian Wealth Advisors, LLC
Pinkerton Retirement Specialists, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 139.87
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 131.67
Name Current Shares Current PPS Previous Shares Previous 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 11,263,990 117.30 11,490,370 139.60
Invesco Ltd. 3,117,679 117.30 2,941,789 139.60
Manufacturers Life Insurance Company, The 770,547 117.30 736,210 139.60
Acadian Asset Management Llc 735,482 0.12 965,720 0.14
Citigroup Inc 633,004 117.30 733,012 139.60
Victory Capital Management Inc 615,982 117.30 599,157 139.60
Franklin Resources Inc 570,173 117.30 566,357 139.60
National Bank Of Canada /fi/ 512,348 117.42 46,472 139.40
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 442,437 117.30 520,300 139.60
IYE - iShares U.S. Energy 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 357,672 114.67 409,902 140.03
Fort Washington Investment Advisors Inc /oh/ 347,263 117.30 351,301 139.60
O'shaughnessy Asset Management, Llc 339,046 117.30 215,793 139.60
QCSCRX - Social Choice Account Class R1 219,246 117.30 230,541 139.60
Advisor Group Holdings, Inc. 192,341 117.17 208,665 139.30
RYE - Invesco S&P 500 Equal Weight Energy 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 169,858 114.67 210,058 140.03
Td Asset Management Inc 164,655 117.30 164,260 139.60
PGNAX - PGIM Jennison Natural Resources Fund Class A 153,704 114.67 169,661 140.03
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 146,158 107.04 231,732 131.73
DekaBank Deutsche Girozentrale 141,588 0.11 158,245 0.14
Agf Management Ltd 139,586 117.30 146,242 139.60
Name Current Shares Current PPS Previous Shares Previous PPS
Quadrature Capital Ltd 137,949 117.27 0
SG Americas Securities, LLC 18,297 0.11 102,300
Gsa Capital Partners Llp 11,517 0.09 0
Douglass Winthrop Advisors, LLC 8,385 117.35 8,475 0.12
Wade G W & Inc 5,862 0.17 7,211 0.14
WESPAC Advisors, LLC 1,873 117.46 0
Providence Capital Advisors, LLC 47 127.66 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
National Bank Of Canada /fi/ 465,876 512,348 117.42 46,472 139.40 1002.49
Invesco Ltd. 175,890 3,117,679 117.30 2,941,789 139.60 5.98
Quadrature Capital Ltd 137,949 137,949 117.27 0 0.00
O'shaughnessy Asset Management, Llc 123,253 339,046 117.30 215,793 139.60 57.12
Manufacturers Life Insurance Company, The 34,337 770,547 117.30 736,210 139.60 4.66
Winton Capital Group Ltd 32,228 35,817 117.29 3,589 139.59 897.97
Victory Capital Management Inc 16,825 615,982 117.30 599,157 139.60 2.81
Summit Street Capital Management, LLC 14,226 58,698 117.30 44,472 139.59 31.99
Bridgewater Associates, LP 13,731 44,457 117.30 30,726 139.59 44.69
Duality Advisers, Lp 12,444 41,222 117.29 28,778 139.59 43.24
Gsa Capital Partners Llp 11,517 11,517 0.09 0 0.00
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,097 15,563 114.70 5,466 139.96 184.72
Norinchukin Bank, The 8,624 35,998 117.31 27,374 139.59 31.50
Prime Capital Investment Advisors, LLC 6,097 14,802 117.28 8,705 139.57 70.04
AQGNX - AQR Global Equity Fund Class N 5,847 21,275 117.32 15,428 139.62 37.90
AUSF - Global X Adaptive U.S. Factor 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 3,956 12,567 107.03 8,611 131.69 45.94
Franklin Resources Inc 3,816 570,173 117.30 566,357 139.60 0.67
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,205 4,843 117.28 1,638 139.80 195.67
PLPIX - LargeCap S&P 500 Index Fund R-1 3,169 66,963 114.68 63,794 140.03 4.97
VFQY - Vanguard U.S. Quality 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 2,820 9,549 107.03 6,729 131.67 41.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Acadian Asset Management Llc 230,238 735,482 0.12 965,720 0.14 -23.84
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 226,380 11,263,990 117.30 11,490,370 139.60 -1.97
Citigroup Inc 100,008 633,004 117.30 733,012 139.60 -13.64
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 85,574 146,158 107.04 231,732 131.73 -36.93
LMR Partners LLP 84,205 68,136 117.29 152,341 139.60 -55.27
SG Americas Securities, LLC 84,003 18,297 0.11 102,300 -82.11
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 77,863 442,437 117.30 520,300 139.60 -14.97
IYE - iShares U.S. Energy 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 52,230 357,672 114.67 409,902 140.03 -12.74
RYE - Invesco S&P 500 Equal Weight Energy 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 40,200 169,858 114.67 210,058 140.03 -19.14
DekaBank Deutsche Girozentrale 16,657 141,588 0.11 158,245 0.14 -10.53
Advisor Group Holdings, Inc. 16,324 192,341 117.17 208,665 139.30 -7.82
PGNAX - PGIM Jennison Natural Resources Fund Class A 15,957 153,704 114.67 169,661 140.03 -9.41
Tobam 13,771 202 13,973 0.14 -98.55
QCSCRX - Social Choice Account Class R1 11,295 219,246 117.30 230,541 139.60 -4.90
Y-Intercept (Hong Kong) Ltd 8,374 30,216 117.29 38,590 139.60 -21.70
BNP Paribas Asset Management Holding S.A. 8,234 37,429 0.11 45,663 0.13 -18.03
Janus Henderson Group Plc 7,423 54,137 117.26 61,560 139.57 -12.06
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 7,200 107,900 117.30 115,100 139.60 -6.26
Agf Management Ltd 6,656 139,586 117.30 146,242 139.60 -4.55
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650 95,383 117.30 102,033 139.60 -6.52
Name Current Puts
Jane Street Group, Llc 478,900
Capital Fund Management S.a. 183,500
PEAK6 Investments LLC 63,100
XR Securities LLC 4,700
Name Current Calls
Twin Tree Management, LP 2,051,800
Maven Securities LTD 0
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
CenterStar Asset Management, LLC 2,400 11,300 13,700 -17.52
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 11 90.91 79 139.24
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
Tucker Asset Management Llc 68 11 90.91 79 139.24 -86.08
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