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 52.00 54.09 50.09
Previous Quarter 755 47.00 50.02 47.65

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 475 554 1 193 71 100
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 4 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 0 2 1 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 27,890,947 1.91 53.33 27,969,367 1.92 54.01
Previous Quarter 16,688,133 1.14 48.34 111,821,628 7.66 48.93

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
Wellington Management Group Llp 39,740,181 54.09
Bank Of America Corp /de/ 26,586,179 54.09
Geode Capital Management, Llc 26,048,114 53.92
VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,697,344 54.09
Bollard Group LLC 23,675,081 0.05
Jpmorgan Chase & Co 23,163,441 54.09
Morgan Stanley 20,718,448 54.09
Artisan Partners Limited Partnership 19,029,496 54.09
FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500,000 51.48
Citadel Advisors Llc 15,456,348 54.09
MFEGX - MFS Growth Fund A 14,063,880 51.48
Northern Trust Corp 13,358,616 54.09
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,895,775 54.09
Legal & General Group Plc 11,504,944 54.09
JAENX - Janus Henderson Enterprise Fund Class T 10,465,490 54.09
Vontobel Asset Management Inc 9,969,114 57.89
Neuberger Berman Group LLC 9,887,106 54.05
Ameriprise Financial Inc 7,924,178 54.09
Charles Schwab Investment Management Inc 7,441,826 54.09
FIL Ltd 7,204,321 54.09

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
Fmr Llc 113,761,084 50.03
Wellington Management Group Llp 46,501,655 50.03
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 44,414,691 50.03
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 33,422,363 50.03
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,019,385 46.25
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,447,628 50.03
Morgan Stanley 20,331,461 50.03
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 15,701,792 46.72
Citadel Advisors Llc 15,012,147 50.03
Vontobel Asset Management Inc 12,478,635 53.72
XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,312,901 50.03
Legal & General Group Plc 10,762,426 50.03
JAENX - Janus Henderson Enterprise Fund Class T 10,680,652 50.03
Arrowstreet Capital, Limited Partnership 8,532,390 0.05
Charles Schwab Investment Management Inc 7,441,913 50.03
Newport Trust Co 6,917,248 50.03
VWNFX - Vanguard Windsor II 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 6,849,195 46.25
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,566,903 46.72
Canada Pension Plan Investment Board 6,389,486 50.03
Swiss National Bank 5,684,300 50.03

 

Recent Quarter Analysis

Name Shares PPS
Bank Of America Corp /de/ 26,586,179 54.09
Geode Capital Management, Llc 26,048,114 53.92
VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,697,344 54.09
Bollard Group LLC 23,675,081 0.05
Jpmorgan Chase & Co 23,163,441 54.09
Artisan Partners Limited Partnership 19,029,496 54.09
FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500,000 51.48
MFEGX - MFS Growth Fund A 14,063,880 51.48
Northern Trust Corp 13,358,616 54.09
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,895,775 54.09
Neuberger Berman Group LLC 9,887,106 54.05
Ameriprise Financial Inc 7,924,178 54.09
FIL Ltd 7,204,321 54.09
UBS Group AG 5,717,551 54.09
IHI - iShares U.S. Medical Devices 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 5,116,411 54.09
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,113,500 51.48
Sei Investments Co 4,854,263 54.09
MIGFX - Massachusetts Investors Growth Stock Fund A 3,824,105 51.48
FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,798,319 54.09
Pictet Asset Management Sa 3,711,921 54.09
Name Shares PPS
Fmr Llc 113,761,084 50.03
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 44,414,691 50.03
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 33,422,363 50.03
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,019,385 46.25
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,447,628 50.03
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 15,701,792 46.72
XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,312,901 50.03
Arrowstreet Capital, Limited Partnership 8,532,390 0.05
Newport Trust Co 6,917,248 50.03
VWNFX - Vanguard Windsor II 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 6,849,195 46.25
Canada Pension Plan Investment Board 6,389,486 50.03
Ninety One UK Ltd 5,055,720 50.03
Marshall Wace, Llp 4,232,766 50.03
OMERS ADMINISTRATION Corp 4,111,160 50.03
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 3,916,963 50.03
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,157,074 46.72
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3,145,789 46.72
Deutsche Bank Ag\ 3,022,973 50.03
New York State Common Retirement Fund 2,753,201 0.05
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,712,968 46.25
LCCAX - Columbia Contrarian Core Fund Class A 2,338,809 46.72
Rothschild Asset Management Inc 2,225,689 46.27
Alliancebernstein L.p. 2,091,476 50.03
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 1,993,687 46.25
Bridgewater Associates, LP 1,942,234 50.03
QVG2Q - Growth Portfolio Investor Class 1,820,300 50.03
Stifel Financial Corp 1,793,419 50.03
Point72 Asset Management, L.P. 1,781,700 50.03
Mirae Asset Global Investments Co., Ltd. 1,642,221 49.79
Re Advisers Corp 1,607,526 50.03
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 1,499,800 46.25
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,068 46.25
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,200 46.25
FGRIX - Fidelity Growth & Income 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 1,274,696 46.25
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,965 50.03
Strs Ohio 1,246,624 0.05
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 1,194,808 50.03
Macquarie Group Ltd 1,136,769 50.03
Tredje AP-fonden 1,129,467 50.03
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 1,099,200 46.72
JSVAX - Janus Henderson Contrarian Fund Class T 1,085,420 50.03
Calamos Advisors LLC 1,080,021 50.03
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,289 50.03
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 972,963 50.03
IEOPX - Voya Large Cap Growth Portfolio Class ADV 950,054 50.03
Td Asset Management Inc 948,980 50.03
BlackRock ESG Capital Allocation Trust 744,417 50.03
NLSAX - Neuberger Berman Long Short Fund Class A 741,618 46.25
American Century Companies Inc 729,781 49.95
XFBRX - Mid Cap Portfolio Investor Class 728,243 50.03
OALVX - Optimum Large Cap Value Fund Class A 658,959 50.03
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,965 50.03
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 611,783 50.03
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 611,714 50.03
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 602,179 46.25
Schonfeld Strategic Advisors LLC 565,115 50.03
PACIFIC SELECT FUND - Growth Portfolio Class I 558,261 50.03
Osterweis Capital Management Inc 550,810 50.03
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,438 46.72
Royal London Asset Management Ltd 507,004 50.03
XAOKX - Index 500 Portfolio Initial Class 472,037 50.03
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 470,937 46.25
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 465,962 50.03
BlackRock Health Sciences Trust II 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 455,830 50.03
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 443,600 46.25
Mackenzie Financial Corp 421,331 50.03
CPLSX - Calamos Phineus Long/Short Fund Class A 419,000 46.25
Candriam Luxembourg S.C.A. 412,725 46.05
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 410,365 46.72
Saba Capital Management, L.P. 410,000 50.03
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 408,339 46.25
Eaton Vance Tax-managed Diversified Equity Income Fund 394,425 46.25
State Of Michigan Retirement System 393,308 50.03
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 390,487 50.03
DLHAX - Delaware Healthcare Fund Class A 380,000 50.03
DLCFX - Destinations Large Cap Equity Fund Class I 376,252 46.72
Amalgamated Bank 375,939 0.05
MetLife Investment Management, LLC 369,537 50.03
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 366,600 50.03
JAWWX - Janus Henderson Global Research Fund Class T 365,961 50.03
Cinctive Capital Management LP 356,860 50.03
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 354,685 50.03
Sandler Capital Management 353,113 50.03
Junto Capital Management LP 349,109 50.03
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 348,414 46.25
MAPAX - MainStay MAP Equity Fund Class A 345,931 46.25
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,473 50.03
Tiaa, Fsb 336,383 50.03
Kornitzer Capital Management Inc /ks 329,464 50.03
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 319,354 50.03
Bank Julius Baer & Co. Ltd, Zurich 305,997 0.05
CVGRX - Calamos Growth Fund Class A 304,500 46.25
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 302,457 50.03
Kiwi Wealth Investments Limited Partnership 300,647 50.03
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 293,189 50.03
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,139 46.72
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 291,966 50.03
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 283,658 50.03
FALAX - Fidelity Advisor Large Cap 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 279,026 46.72
AADEX - American Beacon Large Cap Value Fund Institutional Class 265,563 46.25
FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,170 46.72
Bleakley Financial Group, LLC 257,361 50.03
Welch & Forbes Llc 254,947 50.03
IEVAX - Columbia Global Equity Value Fund Class A 253,603 46.72
NBSSX - Neuberger Berman Focus Fund Investor Class 253,204 46.72
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 250,975 46.72
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 247,887 50.03
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 243,915 50.03
Waverton Investment Management Ltd 238,207 50.03
Nicola Wealth Management Ltd. 235,000 50.03
Heritage Investors Management Corp 232,695 0.05
BlackRock Capital Allocation 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 230,570 50.03
VCULX - Growth Fund 226,180 46.72
First American Trust, Fsb 226,152 0.05
Truist Financial Corp 225,242 50.03
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 224,657 50.03
ProShare Advisors LLC 221,427 50.03
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 217,455 46.72
Brookfield Asset Management Inc. 214,970 50.03
New York Life Investment Management Llc 206,251 50.03
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 206,043 50.03
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 202,901 50.03
Weiss Multi-Strategy Advisers LLC 201,196 0.05
Foster Victor Wealth Advisors, LLC 198,076 50.07
Boothbay Fund Management, Llc 197,512 50.03
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 180,899 50.03
Comerica Bank 180,801 0.04
MFOMX - BNY Mellon Focused Equity Opportunities Fund Class M Shares 180,372 46.72
NLCAX - Voya Large-Cap Growth Fund Class A 177,609 46.72
Squarepoint Ops LLC 175,961 50.03
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 172,325 46.72
Proficio Capital Partners LLC 170,552 1.00
Liberty All Star Equity Fund 169,769 50.03
Intech Investment Management Llc 166,594 50.03
PACIFIC SELECT FUND - Equity Index Portfolio Class I 165,454 50.03
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 160,944 46.25
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 160,180 50.03
CI Private Wealth, LLC 158,524 50.03
Sivik Global Healthcare LLC 155,000 0.05
MXVIX - Great-West S&P 500 Index Fund Investor Class 148,776 50.03
Calamos Wealth Management LLC 147,044 50.03
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 146,977 46.25
Ethic Inc. 146,625 50.03
IPEAX - Voya Large Cap Value Portfolio Class ADV 146,134 50.03
PRCOX - T. Rowe Price U.S. Equity Research 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 146,133 50.03
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 141,225 50.03
Illinois Municipal Retirement Fund 140,924 0.05
Gabelli Funds Llc 139,600 50.03
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,579 46.72
GEQYX - EQUITY INDEX FUND Institutional 137,673 50.03
Capula Management Ltd 136,800 50.03
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 135,604 50.03
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 121,850 50.03
Gabelli Equity Trust Inc 120,000 50.03
Ninety One North America, Inc. 119,949 50.03
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 117,796 46.25
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 114,453 46.25
Orion Portfolio Solutions, LLC 112,742 50.03
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 111,731 50.03
Oregon Public Employees Retirement Fund 110,551 50.03
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 102,748 46.72
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 101,333 46.25
MIEAX - MM S&P 500 Index Fund Class R4 100,814 50.03
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,075 46.72
Ellsworth Advisors, LLC 95,920 50.03
Louisiana State Employees Retirement System 93,100 50.03
AllianzGI Artificial Intelligence & Technology Opportunities Fund 89,815 46.25
Cyndeo Wealth Partners, LLC 87,218 50.04
PEAK6 Investments LLC 86,400 50.03
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 86,284 46.25
PTLC - Pacer Trendpilot US Large Cap ETF 85,615 46.25
Portman Square Capital LLP 84,900 50.04
DHPAX - Diamond Hill Mid Cap Fund Class A 84,575 50.03
DFAU - Dimensional US Core Equity Market ETF 84,357 46.26
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 83,999 50.02
UPRO - ProShares UltraPro S&P500 81,340 46.72
Silvant Capital Management LLC 77,512 50.03
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 76,413 50.03
FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,100 46.25
Innovis Asset Management Llc 75,705 50.04
Thrivent Financial For Lutherans 67,464 0.04
Cetera Advisor Networks LLC 66,117 50.03
ADME - Aptus Drawdown Managed Equity ETF 64,849 43.12
Allstate Investment Management Co 64,451 46.27
Gamco Investors, Inc. Et Al 63,873 50.04
LCIAX - Siit Large Cap Index Fund - Class A 63,839 46.73
BBVLX - Bridge Builder Large Cap Value Fund 62,239 50.03
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 62,072 46.72
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61,684 50.03
Cetera Investment Advisers 60,354 50.04
SPGIX - Simt Large Cap Growth Fund Class I 60,316 50.04
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 59,064 50.03
ILCG - iShares Morningstar Large-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 55,935 46.25
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 54,101 46.25
Captrust Financial Advisors 53,765 50.03
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48,987 50.03
Y-Intercept (Hong Kong) Ltd 48,645 50.04
Bellwether Advisors, LLC 48,337 50.02
Advisor Partners Ii, Llc 44,870 50.03
EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,398 50.03
Pathstone Family Office, Llc 41,864 49.57
MXMVX - Great-West Mid Cap Value Fund Investor Class 41,466 50.04
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 41,234 50.03
Zenyatta Capital Management LP 40,000 50.02
Empirical Finance, LLC 39,585 50.02
Banque Cantonale Vaudoise 39,487 0.05
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 39,262 50.02
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 39,162 46.24
Yarbrough Capital, LLC 38,456 50.03
SLGFX - SIMT Large Cap Index Fund Class F 38,238 50.03
FMEDX - Fidelity Disruptive Medicine Fund 37,928 46.72
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 34,046 50.02
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 33,659 50.03
SSPIX - SIMT S&P 500 Index Fund Class F 33,576 50.04
KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32,777 46.25
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 31,615 50.04
EALCX - Eaton Vance Growth Fund Class A 31,391 50.01
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 31,171 50.01
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 30,874 50.04
Moors & Cabot, Inc. 30,519 50.03
Weiss Strategic Interval Fund 29,490 38.72
MVIAX - Praxis Value Index Fund Class A 29,180 50.03
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 28,761 50.03
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,668 50.02
Wetherby Asset Management Inc 28,657 50.04
Snowden Capital Advisors LLC 28,433 50.05
Shepherd Financial Partners LLC 27,263 50.03
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26,790 50.02
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 26,704 50.03
AE Wealth Management LLC 26,396 50.05
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25,848 50.02
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 25,356 50.05
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,166 50.03
Nottingham Advisors, Inc. 24,906 50.03
Sumitomo Life Insurance Co 24,598 0.04
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 24,314 46.72
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 24,235 46.71
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23,924 50.03
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23,877 46.24
CAPROCK Group, Inc. 23,808 50.03
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares 23,490 38.74
Greenleaf Trust 23,222 50.04
Shell Asset Management Co 22,080 0.05
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 22,000 46.73
Cresset Asset Management, LLC 21,895 50.01
BUFEX - Buffalo Large Cap Fund Investor Class 20,475 50.01
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20,000 50.05
Brasada Capital Management, Lp 20,000 50.05
Cwm, Llc 19,870 0.05
Gabelli Healthcare & Wellnessrx Trust 19,600 50.05
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,149 46.74
Cullinan Associates Inc 19,000 50.05
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18,750 46.24
LMR Partners LLP 18,250 50.03
Bnc Wealth Management, Llc 18,184 50.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 17,460 50.06
Westover Capital Advisors, LLC 17,258 50.01
Waratah Capital Advisors Ltd. 17,118 50.01
HNDRX - Horizon Defined Risk Fund Investor Class 17,041 46.71
Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,412 50.02
Hennion & Walsh Asset Management, Inc. 16,331 0.06
Ulland Investment Advisors, LLC 16,251 0.06
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 16,216 50.01
Quantinno Capital Management LP 15,856 50.01
Beck Mack & Oliver Llc 15,500 50.00
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 15,496 50.01
Prudent Man Advisors, LLC 15,385 0.06
KOKU - Xtrackers MSCI Kokusai Equity ETF 15,337 46.75
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15,247 50.04
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 15,067 50.04
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,011 46.70
Moody National Bank Trust Division 14,865 50.05
Sherbrooke Park Advisers Llc 14,700 50.00
JSFBX - John Hancock Seaport Long/Short Fund Class A 13,749 46.26
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,560 50.00
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 13,460 50.00
GVIZX - Value Equity Index Fund Investor 13,297 50.01
Thomas White International Ltd 12,945 50.06
Wellington Shields Capital Management, LLC 12,600 50.00
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 12,422 49.99
Personal Capital Advisors Corp 12,376 46.30
QLMICX - 1919 Variable Socially Responsive Balanced Fund 12,368 50.05
National Asset Management, Inc. 12,334 50.02
Empower Advisory Group, LLC 12,314 49.70
Patriot Financial Group Insurance Agency, LLC 12,089 50.05
MGNDX - Praxis Growth Index Fund Class A 12,030 50.04
Quadrant Capital Group Llc 11,931 50.04
Forum Financial Management, LP 11,903 50.07
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 11,313 46.23
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,192 50.04
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 11,182 49.99
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 10,931 46.75
Carlson Capital Management 10,775 50.02
Desjardins Global Asset Management Inc. 10,748 0.09
Evercore Wealth Management, LLC 10,541 50.00
Campbell & CO Investment Adviser LLC 10,463 49.99
Scotia Capital Inc. 10,020 50.00
Perpetual Ltd 9,961 49.99
Blair William & Co/il 9,704 49.98
VCGAX - Growth & Income Fund 9,422 46.70
DAVENPORT & Co LLC 9,422 49.99
Dorsey & Whitney Trust CO LLC 9,289 50.06
Qtron Investments LLC 9,186 50.08
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 9,150 50.05
PINK - Simplify Health Care ETF 8,886 50.08
Stiles Financial Services Inc 8,885 50.08
CENTRAL TRUST Co 8,867 50.07
First Hawaiian Bank 8,836 50.02
We Are One Seven, LLC 8,812 50.05
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,618 50.01
BLACKROCK FUNDS - BlackRock U.S. Impact Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,502 46.22
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8,400 50.00
Parnassus Investments /ca 8,073 50.04
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8,048 50.07
Aberdeen Wealth Management LLC 7,970 50.06
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,715 46.66
Bontempo Ohly Capital Mgmt Llc 7,592 50.05
Integrated Wealth Concepts LLC 7,589
Tilt Investment Management Holdings, PBC 7,577 48.30
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,416 50.03
Maven Securities LTD 7,400 50.00
WFIVX - Wilshire 5000 Index Fund Investment Class 7,375 50.03
Bfsg, Llc 7,294
Manchester Capital Management LLC 7,084 49.97
Lido Advisors, LLC 7,078 50.01
DRW Securities, LLC 7,043
Smithfield Trust Co 7,030
Modus Advisors, LLC 6,932 50.06
Bank Of Hawaii 6,926 50.10
JNBA Financial Advisors 6,925 49.96
Prospera Financial Services Inc 6,824 49.97
Silverlake Wealth Management Llc 6,798 50.01
Atria Wealth Solutions, Inc. 6,590 50.08
IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,566 46.76
Hilltop Holdings Inc. 6,344 49.97
TBLRX - Transamerica Balanced II R 6,157 46.29
Waterloo Capital, L.P. 6,128 50.10
Humankind Investments LLC 6,114 50.05
CPA Asset Management LLC 6,060 50.00
XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,032 50.07
Westwood Holdings Group Inc 6,018
TNBCX - 1290 SmartBeta Equity Fund Class T 6,000 46.33
AdvisorNet Financial, Inc 5,988 50.10
Rossmore Private Capital 5,983 49.97
Geller Advisors LLC 5,980 50.00
VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,980 50.00
Allstate Corp 5,773 50.06
Drw Securities, L.l.c. 5,653 38.74
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 5,625 46.76
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5,475 46.21
TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 46.27
Koss-Olinger Consulting, LLC 5,322 49.98
Wealthsource Partners, Llc 5,289 50.10
AXS Investments LLC 5,255 50.05
Tranquility Partners, LLC 5,241 49.99
Pinnacle Financial Partners Inc 5,126 49.94
Riverwater Partners LLC 4,980 50.00
FEQHX - Fidelity Hedged Equity Fund 4,921 46.33
American National Bank 4,752 50.08
E Fund Management Co., Ltd. 4,743
BlueCrest Capital Management Ltd 4,600 50.00
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 4,561 46.26
Wealth Alliance 4,514 50.07
Berger Financial Group, Inc 4,446 49.93
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,427 46.76
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4,284 49.95
Jackson Square Capital, Llc 4,277 50.04
GraniteShares Advisors LLC 4,274 50.07
First Horizon Advisors, Inc. 4,203 49.96
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,065 49.94
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 4,062 49.98
Ziegler Capital Management, LLC 4,062 49.98
Centerpoint Advisors, LLC 4,018
MBAAX - Global Strategist Portfolio Class A Shares 3,915 50.06
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3,870 50.13
Lindbrook Capital, Llc 3,475 50.07
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,242 46.27
Chilton Capital Management Llc 3,150 50.16
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 2,897 50.05
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 2,783 49.95
AVSU - Avantis Responsible U.S. Equity ETF 2,760 46.74
Whittier Trust Co Of Nevada Inc 2,540 50.00
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,453 46.88
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,204 46.28
Ronald Blue Trust, Inc. 2,176
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,946 49.85
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,804 49.89
CVA Family Office, LLC 1,740 50.00
PWS - Pacer WealthShield ETF 1,618 46.35
Zions Bancorporation, N.A. 1,544 49.87
Covington Capital Management 1,525 38.69
LSEIX - Persimmon Long/Short Fund Class I Shares 1,472 50.27
Column Capital Advisors, LLC 1,417 50.11
Pointe Capital Management LLC 1,350 50.37
Deseret Mutual Benefit Administrators 1,339 50.04
Heritage Wealth Management, Llc 1,290 46.51
SPXE - S&P 500 ex-Energy ETF 1,275 47.06
Baystate Wealth Management LLC 1,267 49.72
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,233 50.28
Pinnacle Bancorp, Inc. 1,167 49.70
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 1,149 43.52
QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 49.86
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,042 46.07
Endurance Wealth Management, Inc. 1,000
Oliver Lagore Vanvalin Investment Group 969 49.54
Ridgewood Investments LLC 866 49.65
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 854 43.33
TCI Wealth Advisors, Inc. 814 50.37
Loomis Sayles & Co L P 785
American Research & Management Co. 740 39.19
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 719 45.90
Covestor Ltd 674
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 665 49.62
Earnest Partners Llc 651 50.69
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 605 46.28
Umb Bank N A/mo 585 49.57
Albion Financial Group /ut 535 50.47
SPXN - S&P 500 ex-Financials ETF 526 47.53
HLGE - Hartford Longevity Economy ETF 517 50.29
AlphaMark Advisors, LLC 500
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 416 38.46
LGPIX - Large-cap Growth Profund Investor Class 411 46.23
Northwest Investment Counselors, Llc 401 49.88
Financial Management Professionals, Inc. 311
Front Row Advisors LLC 300
Avalon Trust Co 295 50.85
Savior LLC 289 48.44
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 265 37.74
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 264 45.45
Islay Capital Management, Llc 255 50.98
HighMark Wealth Management LLC 208 48.08
Financial Freedom, LLC 200 50.00
Delta Asset Management Llc/tn 183 49.18
Lee Financial Co 167 47.90
Cribstone Capital Management, LLC 153 45.75
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 145 41.38
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 141 35.46
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 101 49.50
PayPay Securities Corp 99 50.51
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 91 43.96
Your Advocates Ltd., LLP 79 50.63
Penserra Capital Management LLC 78
VDNI - V-Shares US Diversity ETF 63 47.62
Jones Financial Companies Lllp 60 50.00
Eagle Bay Advisors LLC 57 52.63
Carmel Capital Partners, LLC 55 54.55
Kb Financial Partners, Llc 45
Morton Brown Family Wealth, LLC 45 44.44
Burleson & Company, LLC 44 45.45
Wolff Wiese Magana Llc 40 50.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 55.56
Carolinas Wealth Consulting Llc 31 64.52
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 29 34.48
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 29 34.48
WealthPLAN Partners, LLC 26 38.46
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 17 58.82
Delos Wealth Advisors, LLC 13 76.92
Tucker Asset Management Llc 4
LWM Advisory Services, LLC
Continental Advisors Llc
WELLINGTON MANAGEMENT GROUP LLP
Ally Financial Inc.
ACG Wealth
Sector Gamma As
New York Life Investments Alternatives
GRZZX - GRIZZLY SHORT FUND No Load
D1 Capital Partners L.P.
Blueshift Asset Management, LLC
Barings Llc
Quantitative Investment Management, LLC
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Readystate Asset Management Lp
Readystate Asset Management Lp
Meeder Asset Management Inc
International Assets Investment Management, Llc
Goldman Sachs Group Inc
Charter Oak Capital Management, LLC
Calamos Long/Short Equity & Dynamic Income Trust
Dark Forest Capital Management Lp
Country Trust Bank
Toth Financial Advisory Corp
Natixis
Moore Capital Management, Lp
Gsa Capital Partners Llp
Heritage Financial Services, LLC
Wolverine Asset Management Llc
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Standard Family Office LLC
Castle Wealth Management Llc
Laurion Capital Management LP
Wealth Advisors of Tampa Bay, LLC
Northstar Asset Management Inc
Quantamental Technologies LLC
GLBLX - Leuthold Global Fund (Retail)
Almanack Investment Partners, LLC.
Ofi Invest Asset Management
Patton Fund Management, Inc.
Group One Trading, L.p.
Icon Wealth Advisors, LLC
Opseu Pension Plan Trust Fund
Hsbc Holdings Plc
Hrt Financial Lp
FMR LLC
MQS Management LLC
Single Point Partners, LLC
South Dakota Investment Council
Sheaff Brock Investment Advisors, LLC
Concentric Capital Strategies, LP
Balentine LLC
POGAX - Putnam Growth Opportunities Fund Class A Shares
Mcdonald Partners Llc
Echo Street Capital Management LLC
Iron Triangle Partners LP
Point72 Hong Kong Ltd
FORA Capital, LLC
Weiss Asset Management LP
Capstone Investment Advisors, Llc
Chiron Investment Management, LLC
Jefferies Financial Group Inc.
IFG Advisory, LLC
JDM Financial Group LLC
Tanager Wealth Management LLP
GCHDX - Gotham Hedged Core Fund Institutional Class
Transamerica Financial Advisors, Inc.
Arabesque Asset Management Ltd
Samlyn Capital, Llc
Timber Creek Capital Management LLC
Simplex Trading, Llc
Oversea-Chinese Banking CORP Ltd
Win Advisors, Inc
Park Avenue Securities Llc
Prelude Capital Management, Llc
EWG Elevate Inc.
Mill Creek Capital Advisors, LLC
Marble Harbor Investment Counsel, LLC
PFG Private Wealth Management, LLC
Locust Wood Capital Advisers, Llc
First Trust Advisors Lp
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
PASIX - PACE Alternative Strategies Investments Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Curi Wealth Management, LLC
VANGUARD GROUP INC
Diametric Capital, LP
BlackRock Inc.
Connor, Clark & Lunn Investment Management Ltd.
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
Fiera Capital Corp
Affiance Financial, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Gladstone Institutional Advisory LLC
COGMX - AXS Market Neutral Fund Investor Class Shares 49.96
QRPNX - AQR Alternative Risk Premia Fund Class N 49.97
Name Current Shares Current PPS Previous Shares Previous PPS
Psagot Value Holdings Ltd. / (Israel) 108 17,765 0.06
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 39,740,181 54.09 46,501,655 50.03
Morgan Stanley 20,718,448 54.09 20,331,461 50.03
Citadel Advisors Llc 15,456,348 54.09 15,012,147 50.03
Legal & General Group Plc 11,504,944 54.09 10,762,426 50.03
JAENX - Janus Henderson Enterprise Fund Class T 10,465,490 54.09 10,680,652 50.03
Vontobel Asset Management Inc 9,969,114 57.89 12,478,635 53.72
Charles Schwab Investment Management Inc 7,441,826 54.09 7,441,913 50.03
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,566,903 51.48 6,566,903 46.72
Swiss National Bank 5,191,100 54.09 5,684,300 50.03
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 4,744,109 51.48 4,766,809 46.72
Putnam Investments Llc 4,000,108 54.09 4,741,883 50.03
Agf Management Ltd 3,950,028 54.09 2,298,602 50.03
Fisher Asset Management, LLC 3,840,973 0.05 3,789,360 0.05
Prudential Financial Inc 3,571,280 54.09 2,012,414 50.03
Orbimed Advisors Llc 3,379,900 54.09 3,790,000 50.03
Assenagon Asset Management S.A. 3,115,119 54.09 1,932,439 50.03
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 2,812,390 51.48 2,925,022 46.72
California Public Employees Retirement System 2,639,101 54.09 2,681,273 50.03
BNP Paribas Asset Management Holding S.A. 2,529,689 0.05 2,506,553 0.05
California State Teachers Retirement System 2,385,486 54.09 2,429,339 50.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Agf Management Ltd 1,651,426 3,950,028 54.09 2,298,602 50.03 71.84
Prudential Financial Inc 1,558,866 3,571,280 54.09 2,012,414 50.03 77.46
Assenagon Asset Management S.A. 1,182,680 3,115,119 54.09 1,932,439 50.03 61.20
Envestnet Asset Management Inc 751,073 1,605,942 54.09 854,869 50.03 87.86
Legal & General Group Plc 742,518 11,504,944 54.09 10,762,426 50.03 6.90
Citadel Advisors Llc 444,201 15,456,348 54.09 15,012,147 50.03 2.96
Morgan Stanley 386,987 20,718,448 54.09 20,331,461 50.03 1.90
Point72 Middle East FZE 383,037 384,098 54.09 1,061 49.95 36101.51
Trexquant Investment LP 318,409 413,732 54.09 95,323 50.03 334.03
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 305,300 321,300 54.09 16,000 50.00 1908.12
DAGVX - BNY Mellon Dynamic Value Fund Class A 245,937 1,007,751 51.48 761,814 46.72 32.28
JEPI - JPMorgan Equity Premium Income ETF 243,203 1,732,267 54.09 1,489,064 50.03 16.33
Redmile Group, LLC 219,398 391,178 54.09 171,780 50.03 127.72
Shelton Capital Management 115,900 178,936 54.09 63,036 50.03 183.86
LEGAX - Columbia Large Cap Growth Fund Class A 103,088 1,236,160 52.12 1,133,072 46.25 9.10
Jane Street Group, Llc 90,270 404,170 54.09 313,900 50.03 28.76
Pnc Financial Services Group, Inc. 82,715 182,219 54.09 99,504 50.03 83.13
Los Angeles Capital Management Llc 80,781 93,194 54.09 12,413 50.03 650.78
Fisher Asset Management, LLC 51,613 3,840,973 0.05 3,789,360 0.05 1.36
National Bank Of Canada /fi/ 49,782 561,692 53.55 511,910 49.92 9.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 6,761,474 39,740,181 54.09 46,501,655 50.03 -14.54
Vontobel Asset Management Inc 2,509,521 9,969,114 57.89 12,478,635 53.72 -20.11
Putnam Investments Llc 741,775 4,000,108 54.09 4,741,883 50.03 -15.64
Swiss National Bank 493,200 5,191,100 54.09 5,684,300 50.03 -8.68
Polar Capital Holdings Plc 422,848 831,093 54.09 1,253,941 50.03 -33.72
Orbimed Advisors Llc 410,100 3,379,900 54.09 3,790,000 50.03 -10.82
Eaton Vance Tax-managed Global Diversified Equity Income Fund 358,389 519,246 52.12 877,635 46.25 -40.84
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 345,022 615,656 54.09 960,678 50.03 -35.91
Atalanta Sosnoff Capital, Llc 324,351 763,713 54.09 1,088,064 50.03 -29.81
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 243,617 38,297 54.08 281,914 50.03 -86.42
JAENX - Janus Henderson Enterprise Fund Class T 215,162 10,465,490 54.09 10,680,652 50.03 -2.01
Cibc World Markets Corp 214,451 468,479 54.09 682,930 50.03 -31.40
Woodline Partners LP 194,642 688,386 54.09 883,028 50.03 -22.04
Northwestern Mutual Wealth Management Co 154,043 670,319 54.09 824,362 50.03 -18.69
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 145,798 581,968 54.09 727,766 50.03 -20.03
Teza Capital Management LLC 135,394 70,996 54.09 206,390 50.03 -65.60
ELFNX - ELFUN TRUSTS Elfun Trusts 121,800 904,103 54.09 1,025,903 50.03 -11.87
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 112,632 2,812,390 51.48 2,925,022 46.72 -3.85
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 97,656 327,232 54.09 424,888 50.03 -22.98
Vontobel Holding Ltd. 80,766 878,207 54.09 958,973 50.03 -8.42
Name Current Puts
Name Current Calls
Centiva Capital, LP 35,600
Two Sigma Securities, Llc 28,000
Cutler Group LP 20,400
Readystate Asset Management Lp 0
Name
Name Previous Puts
Name Previous Calls
Maven Securities LTD 7,400
Jefferies Financial Group Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 198,200 198,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Pura Vida Investments, Llc 99,300 99,300 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 2,600 82,800 85,400 -3.04
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Capital Fund Management S.a. 55,700 33,700 89,400 -62.30
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 111,248 51.85
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 38,153 51.84
Name Shares PPS
Oversea-Chinese Banking CORP Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 67,673 51.85 80,207 46.26
GRMAX - Nationwide S&P 500 Index Fund Class A 48,674 51.86 48,575 46.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GRMAX - Nationwide S&P 500 Index Fund Class A 99 48,674 51.86 48,575 46.26 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12,534 67,673 51.85 80,207 46.26 -15.63
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