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 85.00 89.74 87.09
Previous Quarter 753 92.00 96.47 92.43

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 545 630 118 8 57 51
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 3 5 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,994,413 1.04 98.06 45,603,833 5.91 90.10
Previous Quarter 8,524,925 1.11 98.08 21,843,975 2.83 97.25

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
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 24,068,200 89.74
Wellington Management Group Llp 22,007,873 89.74
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 18,348,729 89.74
XLU - The Utilities 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 12,226,259 89.74
Royal Bank Of Canada 9,635,102 89.74
USMV - iShares Edge MSCI Min Vol 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 4,497,138 98.88
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3,771,067 89.29
Wells Fargo & Company/mn 3,646,587 89.74
Goldman Sachs Group Inc 3,177,331 89.74
FKUTX - Franklin Utilities Fund Class A1 2,700,000 89.74
Ensign Peak Advisors, Inc 2,679,125 89.74
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824,330 98.88
Envestnet Asset Management Inc 1,819,582 89.74
Two Sigma Investments, Lp 1,714,208 89.74
VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,001 98.88
Amundi 1,677,730 90.72
Ameriprise Financial Inc 1,629,295 89.72
Barclays Plc 1,523,505 0.09
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 1,473,850 98.88
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,426,413 89.74

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
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 17,967,438 96.47
XLU - The Utilities 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 12,093,799 96.47
Morgan Stanley 10,148,319 96.47
Northern Trust Corp 8,303,138 96.47
Charles Schwab Investment Management Inc 7,511,024 93.97
Legal & General Group Plc 7,158,705 96.47
California Public Employees Retirement System 4,825,407 96.47
American Century Companies Inc 4,633,074 96.47
Swiss National Bank 3,056,141 96.47
VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,876 102.45
HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205,942 102.45
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 2,113,678 96.47
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,758,235 102.45
Envestnet Asset Management Inc 1,623,714 96.47
FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534,897 102.45
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 1,458,685 102.45
Canada Pension Plan Investment Board 1,338,661 96.47
FSKAX - Fidelity Total Market 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 1,301,372 94.26
IGF - iShares Global Infrastructure 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 1,224,780 96.47
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 1,169,327 96.47

 

Recent Quarter Analysis

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 24,068,200 89.74
Wellington Management Group Llp 22,007,873 89.74
Royal Bank Of Canada 9,635,102 89.74
USMV - iShares Edge MSCI Min Vol 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 4,497,138 98.88
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3,771,067 89.29
Wells Fargo & Company/mn 3,646,587 89.74
Goldman Sachs Group Inc 3,177,331 89.74
FKUTX - Franklin Utilities Fund Class A1 2,700,000 89.74
Ensign Peak Advisors, Inc 2,679,125 89.74
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824,330 98.88
Two Sigma Investments, Lp 1,714,208 89.74
VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,001 98.88
Amundi 1,677,730 90.72
Ameriprise Financial Inc 1,629,295 89.72
Barclays Plc 1,523,505 0.09
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,426,413 89.74
Bessemer Group Inc 1,404,746 0.09
Rhumbline Advisers 1,371,284 89.74
California State Teachers Retirement System 1,217,561 89.74
Prudential Financial Inc 1,049,619 104.84
Name Shares PPS
Morgan Stanley 10,148,319 96.47
Northern Trust Corp 8,303,138 96.47
Charles Schwab Investment Management Inc 7,511,024 93.97
Legal & General Group Plc 7,158,705 96.47
California Public Employees Retirement System 4,825,407 96.47
American Century Companies Inc 4,633,074 96.47
Swiss National Bank 3,056,141 96.47
VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,876 102.45
HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205,942 102.45
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 2,113,678 96.47
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,758,235 102.45
FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534,897 102.45
Canada Pension Plan Investment Board 1,338,661 96.47
IGF - iShares Global Infrastructure 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 1,224,780 96.47
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 1,169,327 96.47
New York State Common Retirement Fund 1,124,252 0.10
Rothschild Asset Management Inc 1,038,955 102.99
Principal Financial Group Inc 954,854 96.47
FISEX - Franklin Equity Income Fund Class A 945,000 102.45
Alliancebernstein L.p. 944,947 96.47
Deutsche Bank Ag\ 928,223 96.47
Thrivent Financial For Lutherans 909,001 0.10
Voloridge Investment Management, Llc 863,384 96.47
Macquarie Group Ltd 840,515 96.47
VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,377 96.47
Penserra Capital Management LLC 813,727 0.10
ITOT - iShares Core S&P Total U.S. Stock Market 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 780,158 96.47
FVD - First Trust Value Line Dividend Index 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 747,667 96.47
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,424 102.45
Stifel Financial Corp 629,986 96.47
State Of Wisconsin Investment Board 614,202 96.47
Cohen & Steers Infrastructure Fund Inc 556,349 96.47
Renaissance Technologies Llc 522,062 0.10
FSUTX - Utilities 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 432,947 94.26
Morningstar Investment Services LLC 405,806 0.10
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 402,434 102.45
Cincinnati Financial Corp 310,000 96.47
GAUAX - The Gabelli Utilities Fund Class A 284,500 96.47
John Hancock Tax-advantaged Dividend Income Fund 270,000 102.45
FNKLX - Fidelity Series Value Discovery 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 262,500 102.45
Advisors Capital Management, LLC 251,428 0.10
Illinois Municipal Retirement Fund 242,003 0.10
FEIAX - Fidelity Advisor 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 237,200 94.26
Mackenzie Financial Corp 228,788 96.47
Liberty One Investment Management, Llc 228,788 96.47
JEEBX - John Hancock Infrastructure Fund Class A 225,490 102.45
Cetera Advisor Networks LLC 214,396 96.47
Mml Investors Services, Llc 212,386 0.09
AADEX - American Beacon Large Cap Value Fund Institutional Class 207,877 102.45
MetLife Investment Management, LLC 198,719 96.47
Millennium Management Llc 192,900 0.10
Duff & Phelps Investment Management Co 182,704 96.47
SSEYX - State Street Equity 500 Index II Portfolio 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 179,792 96.47
Hyman Charles D 177,182 96.47
DAVENPORT & Co LLC 169,581 96.47
Guggenheim Capital Llc 169,279 96.47
Marshall Wace, Llp 165,305 96.47
Marshall Wace, Llp 165,305 96.47
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 152,492 96.47
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 152,439 94.26
Gratus Capital LLC 143,326 96.47
Janney Capital Management LLC 143,205 0.10
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 142,905 102.45
Wolverine Trading, Llc 139,400 0.09
CI Private Wealth, LLC 134,312 96.48
Beck Mack & Oliver Llc 133,308 96.47
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 126,787 94.26
Sadoff Investment Management Llc 124,338 93.02
Meyer Handelman Co 122,533 96.47
Orion Portfolio Solutions, LLC 121,463 96.47
Blackrock Utility & Infrastructure 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 121,218 96.47
SPTM - SPDR(R) Portfolio Total Stock Market 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 120,735 96.47
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 119,743 99.93
FXU - First Trust Utilities 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 119,674 102.45
RPV - Invesco S&P 500 Pure Value 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 118,449 93.18
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 117,565 93.02
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 116,785 96.47
ALTL - Pacer Lunt Large Cap Alternator ETF 115,435 102.45
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 99,338 96.47
Blair William & Co/il 97,835 96.47
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 97,617 96.47
Royal London Asset Management Ltd 95,323 96.47
Point72 Middle East FZE 93,768 96.47
GVEYX - VALUE EQUITY FUND Institutional 90,173 96.47
Laurel Wealth Advisors LLC 88,837 96.47
CFVLX - The Value Fund Shares 87,000 102.45
FLV - American Century Focused Large Cap 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 86,566 94.26
Jones Financial Companies Lllp 85,314 96.47
Mercer Global Advisors Inc /adv 82,676 0.10
MXVIX - Great-West S&P 500 Index Fund Investor Class 80,271 96.47
Dean Investment Associates, Llc 79,410 96.47
Zions Bancorporation, N.A. 77,401 96.47
JGYIX - John Hancock Global Shareholder Yield Fund Class I 75,628 96.47
Greystone Financial Group, LLC 73,592 96.46
Welch & Forbes Llc 73,275 96.47
FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,080 96.47
ProVise Management Group, LLC 67,362 96.46
FDFIX - Fidelity Flex 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 67,196 94.26
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65,740 96.47
FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 65,000 96.48
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 63,331 102.45
Camden National Bank 62,910 96.47
Oregon Public Employees Retirement Fund 59,741 96.47
Moors & Cabot, Inc. 56,231 96.48
Eliot Finkel Investment Counsel, LLC 56,029 96.47
CENTRAL TRUST Co 56,007 96.47
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 55,906 102.46
Principal Street Partners, LLC 55,725 96.47
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 54,512 102.45
Opus Investment Management Inc 52,000 96.46
Intech Investment Management Llc 51,899 96.48
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 50,920 102.45
Vontobel Holding Ltd. 50,733 96.47
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,715 96.46
Louisiana State Employees Retirement System 50,100 96.47
IDIVX - Integrity Dividend Harvest Fund , Class A 48,000 102.46
SPIAX - Invesco S&p 500 Index Fund Class A 47,279 94.27
Founders Financial Alliance, LLC 47,065 96.84
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 46,017 102.44
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 45,224 96.48
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 45,101 96.47
Tri-continental Corp 45,000 96.47
Benedict Financial Advisors Inc 44,118 96.47
First Horizon Advisors, Inc. 40,579 96.48
Argyle Capital Management Inc. 40,307 96.46
Birmingham Capital Management Co Inc/al 39,382 96.47
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39,369 96.47
SGMAX - SIIT Global Managed Volatility Fund Class A 38,636 94.26
Boston Research & Management Inc 38,513 0.10
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 38,368 94.27
Royal Fund Management, LLC 36,886 96.46
Sentinel Trust Co Lba 33,839 0.09
Loomis Sayles & Co L P 33,599 0.09
BBVLX - Bridge Builder Large Cap Value Fund 33,586 96.47
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,414 102.44
Regal Investment Advisors LLC 33,393 96.46
Hennion & Walsh Asset Management, Inc. 33,350 0.09
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,300 94.26
Lynch & Associates/in 32,826 0.09
Evercore Wealth Management, LLC 32,117 96.46
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 32,024 96.46
MTRAX - MainStay Income Builder Fund Class A 31,637 102.44
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31,599 96.46
Greenleaf Trust 31,578 96.46
Keene & Associates, Inc. 31,145 96.48
Vaughan Nelson Investment Management, L.p. 31,085 0.10
Lido Advisors, LLC 30,762 96.48
Bahl & Gaynor Inc 30,495 96.47
Sheets Smith Wealth Management 29,671 96.46
Integrated Wealth Concepts LLC 27,955 0.11
Live Oak Private Wealth LLC 27,581 96.48
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,560 96.48
Old North State Trust, LLC 26,614 0.11
Covington Capital Management 26,565 93.02
BLB&B Advisors, LLC 26,083 96.46
GRMAX - Nationwide S&P 500 Index Fund Class A 25,918 102.44
MVIAX - Praxis Value Index Fund Class A 25,514 96.46
Banque Cantonale Vaudoise 25,416 0.08
Iowa State Bank 25,239 96.48
QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,985 94.26
Advisor Partners Ii, Llc 24,952 96.47
Trust Co Of Toledo Na /oh/ 24,928 96.48
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 24,888 102.46
Valeo Financial Advisors, LLC 24,857 96.47
Sowell Financial Services LLC 24,478 0.08
Metis Global Partners, LLC 24,096 96.49
Roosevelt Investment Group Llc 23,984 93.02
WFIOX - Wells Fargo Index Fund Administrator Class 23,590 94.28
Avantax Planning Partners, Inc. 23,042 96.48
Bleakley Financial Group, LLC 22,597 96.47
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 22,569 94.24
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,304 96.48
Earnest Partners Llc 22,288 96.46
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 22,169 96.49
Fairhaven Wealth Management, LLC 21,785 103.01
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,435 96.48
Empirical Finance, LLC 21,219 96.47
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 21,045 102.97
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 21,011 93.00
Lee Danner & Bass Inc 20,543 0.10
Symphony Financial, Ltd. Co. 20,116 96.19
PEAK6 Investments LLC 20,000 96.45
FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,694 102.47
London Co Of Virginia 19,409 96.45
Principle Wealth Partners Llc 19,156 96.47
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 18,646 96.48
Wealth Advisory Solutions, LLC 18,511 96.48
Engineers Gate Manager LP 18,251 96.49
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,095 96.49
SSPIX - SIMT S&P 500 Index Fund Class F 18,091 96.46
Bank OZK 18,040 96.45
AMG National Trust Bank 17,908 96.49
Wetherby Asset Management Inc 17,857 96.49
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,575 96.44
Good Life Advisors, LLC 17,119 96.44
Manchester Capital Management LLC 16,647 96.47
Marino, Stram & Associates Llc 16,572 96.49
Heritage Investors Management Corp 16,507 0.12
Davis Investment Partners, LLC 16,475 96.21
Fundamentun, Llc 16,396 96.49
Argent Advisors, Inc. 16,029 96.45
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,963 96.47
Bft Financial Group, Llc 15,876 96.50
Equitable Trust Co 15,745 96.48
Quantinno Capital Management LP 15,591 96.47
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,540 96.46
EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,424 102.44
MDIV - Multi-Asset Diversified Income Index 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 14,973 96.44
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,705 102.48
Patten Group, Inc. 14,634 96.49
RPBAX - T. Rowe Price Balanced 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 14,603 92.99
Carnegie Capital Asset Management, LLC 14,487 96.50
Marble Harbor Investment Counsel, LLC 14,033 96.49
DRIPX - MP63 Fund 13,883 94.29
Sheaff Brock Investment Advisors, LLC 13,868 96.48
Taylor Hoffman Wealth Management 13,826 96.48
Wealth Alliance 13,754 96.48
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,302 102.47
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,879 96.44
Voya Global Advantage & Premium Opportunity Fund 12,877 94.28
Heritage Trust Co 12,744 96.44
Hilltop Holdings Inc. 12,742 96.45
Baker Tilly Financial, Llc 12,699 96.46
BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 12,673 102.42
Virtu Financial LLC 12,621 0.08
Reuter James Wealth Management, Llc 12,573 96.48
Financial Partners Capital Management Llc 12,499 102.97
InterOcean Capital Group, LLC 12,488 96.49
ISAM Funds (UK) Ltd 12,486 96.51
Brookfield Asset Management Inc. 12,381 96.44
Gyl Financial Synergies, Llc 12,293 96.48
Wealth Dimensions Group, Ltd. 12,266 96.45
RFG Advisory, LLC 12,119 96.46
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 12,054 96.48
Chicago Capital, LLC 11,883 96.44
Biltmore Family Office, LLC 11,875 96.51
John Hancock Hedged Equity & Income Fund 11,847 96.48
Aquatic Capital Management LLC 11,700 0.09
CNB Bank 11,625 96.43
Stiles Financial Services Inc 11,588 96.48
JT Stratford LLC 11,193 96.49
Arbor Investment Advisors, LLC 11,003 96.43
Gables Capital Management Inc. 10,817 96.51
USA Financial Portformulas Corp 10,718 93.02
AFS Financial Group, LLC 10,507 96.51
BancorpSouth Bank 10,479 96.48
FGIRX - Fidelity Advisor Growth & 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 10,400 94.23
SevenBridge Financial Group, LLC 10,325 96.46
SG Americas Securities, LLC 10,193 0.10
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,304 96.52
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 9,257 94.31
Coastal Investment Advisors, Inc. 9,220 96.42
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 9,187 102.43
NovaPoint Capital, LLC 9,177 96.44
HNDRX - Horizon Defined Risk Fund Investor Class 9,176 94.27
Center For Asset Management LLC 9,154 96.46
Wealthcare Advisory Partners LLC 9,133 96.46
BRYN MAWR TRUST Co 9,119 0.11
Ethic Inc. 9,107 96.52
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 9,101 102.41
GVIZX - Value Equity Index Fund Investor 9,016 96.50
Wilkinson Global Asset Management LLC 9,000 96.44
Fiduciary Group LLC 8,893 96.48
Centaurus Financial, Inc. 8,869 0.11
FAVAX - Fidelity Advisor Equity 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 8,802 94.30
Y-Intercept (Hong Kong) Ltd 8,780 96.47
Little House Capital Llc 8,626 96.45
Grimes & Company, Inc. 8,605 96.46
Busey Wealth Management 8,433 96.53
First National Bank of South Miami 8,358 96.43
American Research & Management Co. 8,330 93.04
Lineweaver Wealth Advisors, LLC 8,319 96.53
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8,278 96.52
Foster Victor Wealth Advisors, LLC 8,262 96.22
Balasa Dinverno & Foltz Llc 8,252 93.07
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 8,214 93.01
Gradient Investments LLC 8,197 96.50
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 8,188 96.48
High Net Worth Advisory Group LLC 8,151 96.43
AlphaStar Capital Management, LLC 8,017 96.42
Keystone Financial Group 8,006 103.05
Pathstone Family Office, Llc 7,829 96.82
Oak Hill Wealth Advisors, Llc 7,800 96.41
Stephenson National Bank & Trust 7,789 96.42
Prossimo Advisors, LLC 7,773 0.13
Scotia Capital Inc. 7,696 96.54
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,688 96.51
RAZAX - Multi-Asset Growth Strategy Fund Class A 7,622 102.47
Allstate Investment Management Co 7,610 103.02
Archford Capital Strategies, LLC 7,583 98.91
UTSL - Direxion Daily Utilities Bull 3X Shares 7,548 102.41
Jump Financial, LLC 7,490 96.53
DEW - WisdomTree Global High Dividend Fund N/A 7,198 96.42
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,188 96.41
V Wealth Advisors LLC 7,148 96.53
Albion Financial Group /ut 7,046 96.51
Capital Asset Advisory Services LLC 6,985 96.49
Transform Wealth, LLC 6,981 96.40
Compass Financial Advisors Llc 6,886 96.43
Endurance Wealth Management, Inc. 6,811 0.15
Waters Parkerson & Co., Llc 6,756 0.15
Patriot Financial Group Insurance Agency, LLC 6,712 96.39
Stockman Wealth Management, Inc. 6,657 96.44
First Financial Corp /in/ 6,575 96.43
SPC Financial, Inc. 6,476 96.51
Smith Chas P & Associates Pa Cpas 6,442 0.16
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6,314 96.45
FORA Capital, LLC 6,287 96.55
Optas, LLC 6,275 96.41
Clifford Swan Investment Counsel Llc 6,271 96.48
First Hawaiian Bank 6,163 96.54
Americana Partners, LLC 6,046 96.43
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 6,018 102.53
Ausdal Financial Partners, Inc. 6,007 96.39
Monetary Management Group Inc 5,933 96.41
Lowe Brockenbrough & Co Inc 5,928 96.49
Bowen Hanes & Co Inc 5,827 96.45
Smithfield Trust Co 5,755 0.17
Sandbox Financial Partners, LLC 5,674 96.40
Private Capital Management, LLC 5,614 96.54
Wellington Shields & Co., LLC 5,591 96.40
Palogic Value Management, L.P. 5,537 96.44
Walter Public Investments Inc. 5,500 96.55
Financial Management Professionals, Inc. 5,460 0.18
Milestone Advisory Partners 5,458 96.56
UPW - ProShares Ultra Utilities 5,427 94.34
Brandywine Oak Private Wealth Llc 5,421 96.48
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 5,400 96.48
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 5,321 96.41
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,250 96.38
Paradigm Capital Management, LLC/NV 5,130 102.92
Girard Partners Ltd. 5,083 96.40
ARDGX - Archer Dividend Growth Fund 5,082 94.25
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,069 96.47
Resurgent Financial Advisors LLC 5,068 96.49
Means Investment Co., Inc. 4,892 96.48
Beverly Hills Private Wealth, LLC 4,873 96.45
Infrastructure Capital Advisors, Llc 4,870 96.51
Silverlake Wealth Management Llc 4,859 96.52
MQS Management LLC 4,807 96.53
Whittier Trust Co Of Nevada Inc 4,741 96.39
Asahi Life Asset Management Co., Ltd. 4,680 96.37
PHDG - Invesco S&P 500 Downside Hedged 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 4,593 102.55
Hudock, Inc. 4,584 96.42
Gamco Investors, Inc. Et Al 4,564 96.41
Petrus Trust Company, LTA 4,556 96.58
CVA Family Office, LLC 4,532 96.43
ERTS Wealth Advisors, LLC 4,523 96.40
Aigen Investment Management, Lp 4,514 96.37
Gladstone Institutional Advisory LLC 4,504 96.58
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,487 96.50
NBCT - Neuberger Berman Carbon Transition & Infrastructure ETF 4,480 94.20
ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,451 94.36
Douglas Lane & Associates, LLC 4,428 96.43
Aldebaran Financial Inc. 4,364 96.47
Asset Advisors Investment Management, LLC 4,325 96.42
Renasant Bank 4,307 96.35
Point72 Asset Management, L.P. 4,300 96.51
RIA Advisory Group LLC 4,227 96.52
Schonfeld Strategic Advisors LLC 4,171 96.38
White Lighthouse Investment Management Inc. 4,160 96.39
Qtron Investments LLC 4,121 96.58
Lvm Capital Management Ltd/mi 4,120
Tilt Investment Management Holdings, PBC 4,109 94.67
Pinnacle West Asset Management, Inc. 4,050
Diligent Investors, LLC 3,816 96.44
Reynders McVeigh Capital Management, LLC 3,808
AVUSX - Avantis U.S. Equity Fund Institutional 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 3,795 94.33
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,770 96.55
Octavia Wealth Advisors, LLC 3,767 96.36
Buttonwood Financial Advisors Inc. 3,750 96.53
DVRAX - MFS Global Alternative Strategy Fund A 3,742 102.35
Boothbay Fund Management, Llc 3,649 96.46
Reitz Capital Advisors LLC 3,630 96.42
Apriem Advisors 3,598 96.44
Arrowstreet Capital, Limited Partnership 3,574
Bellwether Advisors, LLC 3,541 96.58
Cravens & Co Advisors, LLC 3,541 96.58
Pittenger & Anderson Inc 3,500 96.57
PCA Investment Advisory Services Inc. 3,494 96.45
Town & Country Bank & Trust CO dba First Bankers Trust CO 3,431 96.47
Aspiriant, Llc 3,394 96.35
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,337 96.49
St. Louis Trust Co 3,333 96.61
Cypress Wealth Services, LLC 3,315 96.53
Cedar Brook Financial Partners, LLC 3,286 96.47
NorthCrest Asset Manangement, LLC 3,173 96.44
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,155 94.14
Rnc Capital Management Llc 3,151
Capital City Trust Co/fl 3,110 96.46
Beacon Investment Advisors Llc 3,077 96.52
Searle & Co. 3,076 98.83
KC Investment Advisors, LLC 3,010
Fulcrum Equity Management 3,006 96.47
SOAIX - Spirit of America Income Fund Class A 3,000 96.33
McDonough Capital Management, Inc 2,917 96.33
Sage Rhino Capital Llc 2,857 96.60
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,844 94.23
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,828 96.53
Desjardins Global Asset Management Inc. 2,695
Fortress Wealth Group, LLC 2,695 96.47
Innovis Asset Management Llc 2,679 96.30
Strait & Sound Wealth Management LLC 2,621 96.53
Klingman & Associates, LLC 2,577 96.62
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 2,558 96.56
Strategic Equity Management 2,557 96.60
Budros, Ruhlin & Roe, Inc. 2,556 93.11
Bender Robert & Associates 2,549 96.51
CoreFirst Bank & Trust 2,542 96.38
Hudson Value Partners, LLC 2,525 96.63
ACG Wealth 2,459 93.13
Ignite Planners, LLC 2,457 99.31
Hallmark Capital Management Inc 2,452 96.66
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 2,450 102.45
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,448 94.36
AAOPX - Opportunistic Fund Class A 2,447 94.40
Redhawk Wealth Advisors, Inc. 2,433 96.59
Bridges Investment Management Inc 2,429 96.34
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 2,370 96.62
Camden Capital, LLC 2,359 96.65
SOIUX - Spirit of America Utilities Fund Institutional Shares 2,350 96.60
Allstate Corp 2,349 96.64
Provident Wealth Management, LLC 2,247 96.57
Capital Advisors Wealth Management, LLC 2,231 96.37
Regent Investment Management LLC 2,229
Charter Research & Investment Group, Inc. 2,225 96.63
Lokken Investment Group LLC 2,219 96.44
Eagle Ridge Investment Management 2,201 96.32
Bangor Savings Bank 2,197 96.50
Avestar Capital, LLC 2,194 96.63
Charter Oak Capital Management, LLC 2,188 96.44
Plancorp, LLC 2,177 96.46
Tradition Wealth Management, LLC 2,164
Papp L Roy & Associates 2,135 96.49
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,130 102.35
Cladis Investment Advisory, LLC 2,124 96.52
Castleview Partners, Llc 2,045 96.33
Lindbrook Capital, Llc 2,028 96.65
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,000 96.50
Capital Financial Services, LLC 2,000 103.00
Pinnacle Bancorp, Inc. 1,992 96.39
Deseret Mutual Benefit Administrators 1,978 96.56
RYSOX - S&P 500 Fund Class A 1,959 96.48
Old Second National Bank Of Aurora 1,917 96.50
Amerivest Investment Management LLC 1,909
Silvant Capital Management LLC 1,886 96.50
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,832 96.62
SRS Capital Advisors, Inc. 1,827 96.33
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,750 93.14
AlphaMark Advisors, LLC 1,727
Strategic Investment Solutions, Inc. /IL 1,674 96.18
Arrow Financial Corp 1,640 96.34
Beaird Harris Wealth Management, LLC 1,634 96.70
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,565 93.29
Venturi Wealth Management, LLC 1,538 96.23
Column Capital Advisors, LLC 1,441 96.46
New Millennium Group LLC 1,399 96.50
Dark Forest Capital Management Lp 1,314 96.65
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 1,266 94.00
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,141 96.41
Avalon Trust Co 1,127 96.72
Kistler-Tiffany Companies, LLC 1,034 96.71
Carmel Capital Partners, LLC 971 96.81
Centerpoint Advisors, LLC 875
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 865 95.95
American National Bank 836 96.89
Graham Capital Wealth Management, Llc 806 965.26
QAAGRX - T. Rowe Price Moderate Allocation 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 737 93.62
Sound Income Strategies, LLC 717 96.23
JDVSX - JPMorgan Diversified Fund Class I 716 96.37
LSEIX - Persimmon Long/Short Fund Class I Shares 685 96.35
SPXE - S&P 500 ex-Energy ETF 685 94.89
Wellington Shields Capital Management, LLC 649 97.07
Antonetti Capital Management LLC 635 96.06
Clearview Wealth Advisors LLC 635 96.06
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 589 101.87
Heritage Wealth Management, Llc 504 103.17
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 501 93.81
GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF 495 94.95
AXS Investments LLC 485 96.91
Benjamin Edwards Inc 482
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 420 102.38
TD Capital Management LLC 400 97.50
Mascoma Wealth Management LLC 362 99.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 358 97.77
Covestor Ltd 344
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 327 103.98
MIMPX - Global Strategist Portfolio Class I 318 97.48
Global Wealth Strategies & Associates 317 97.79
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 283 95.41
Tsfg, Llc 279
Sage Private Wealth Group, Llc 267 93.63
Northwest Investment Counselors, Llc 266 97.74
Highlander Capital Management, LLC 252
JNBA Financial Advisors 249 96.39
Delta Asset Management Llc/tn 231 95.24
Fortis Capital Advisors, LLC 227 96.92
Financial Freedom, LLC 192 98.96
Ulland Investment Advisors, LLC 172
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 166 96.39
Orion Capital Management LLC 150 93.33
Delos Wealth Advisors, LLC 132 98.48
Cyrus J. Lawrence, LLC 121
Eagle Bay Advisors LLC 100 100.00
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 91 98.90
HLGE - Hartford Longevity Economy ETF 76 92.11
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 55 90.91
Ridgewood Investments LLC 44 90.91
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 97.56
Harvest Fund Management Co., Ltd 39
Gs Investments, Inc. 32 93.75
TSPA - T. Rowe Price U.S. Equity Research ETF 24 83.33
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 16 125.00
Kb Financial Partners, Llc 15
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 76.92
FLFGX - GLOBAL ALLOCATION FUND Retail Class 2
First Command Advisory Services, Inc.
Stapp Wealth Management, Pllc
Maven Securities LTD
C M Bidwell & Associates Ltd
Towerpoint Wealth, LLC
Zacks Investment Management
BlackRock Inc.
Fiduciary Alliance LLC
Cornerstone Strategic Value Fund Inc
Gsa Capital Partners Llp
Sunflower Bank, N.A.
Meristem Family Wealth, LLC
Absher Wealth Management, Llc
Cribstone Capital Management, LLC
Hartline Investment Corp/
Hightower 6M Holding, LLC
BCS Wealth Management
Cornercap Investment Counsel Inc
Natixis Investment Managers International
Qvr Llc
P-Solve Investments Ltd
Carroll Investors, Inc
Joel Isaacson & Co., LLC
AMJ Financial Wealth Management
CIBC World Markets Inc.
Axiom Financial Strategies, LLC
Core Wealth Partners LLC
XVOL - Acruence Active Hedge U.S. Equity ETF
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
Harel Insurance Investments & Financial Services Ltd.
Jackson Thornton Asset Management, Llc
Oxford Financial Group Ltd
Capital World Investors
Mairs & Power Inc
STATE STREET CORP
Yaupon Capital Management LP
Stableford Capital Ii Llc
Absolute Capital Management, LLC
Axq Capital, Lp
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
VANGUARD GROUP INC
Chesapeake Wealth Management
Accredited Investors Inc.
Icon Wealth Advisors, LLC
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Providence First Trust Co
Cfm Wealth Partners Llc
RidgeWorth Capital Management LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Mcdonald Partners Llc
PIBAX - PGIM BALANCED FUND Class A
Interchange Capital Partners, LLC
Syverson Strege & Co
ESGS - Columbia Sustainable U.S. Equity Income ETF
Andra AP-fonden
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
HVEIX - HVIA Equity Fund Institutional Class
WealthTrust Asset Management, LLC
Silicon Valley Capital Partners
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Premier Asset Management Llc
Corton Capital Inc.
Synergy Financial Management, LLC
Middleton & Co Inc/ma
Old Point Trust & Financial Services N A
Balentine LLC
Pearl River Capital, LLC
John Hancock Funds II - Capital Appreciation Value Fund Class NAV
Moore Capital Management, Lp
Karlinski Andrew C
Cunning Capital Partners, LP
Redwood Financial Network Corp
Glassy Mountain Advisors, Inc.
Crown Wealth Group, LLC
STLV - iShares Factors US Value Style 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
McElhenny Sheffield Capital Management, LLC
Affiance Financial, LLC
Guerra Pan Advisors, Llc
Westover Capital Advisors, LLC
Barnett & Company, Inc.
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Reliant Investment Management, LLC
Capula Management Ltd
Laurion Capital Management LP
Bridgewater Associates, LP
Retirement Financial Solutions, Llc
Hamilton Capital, LLC
Steel Peak Wealth Management LLC
Pring Turner Capital Group Inc
L & S Advisors Inc
Journey Strategic Wealth Llc
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Colton Groome Financial Advisors, Llc
Biltmore Wealth Management, LLC
Regency Capital Management Inc.\DE
First International Bank & Trust
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
Westwood Holdings Group Inc
Abner Herrman & Brock Llc
Investmark Advisory Group LLC
Mill Creek Capital Advisors, LLC
Qsemble Capital Management, LP
Berkshire Bank
EWG Elevate Inc.
UTES - Virtus Reaves Utilities ETF
JEPI - JPMorgan Equity Premium Income ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Patton Fund Management, Inc.
Auxano Advisors, LLC
FADAX - Fidelity Advisor Dividend Growth 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
Verition Fund Management LLC
COGMX - AXS Market Neutral Fund Investor Class Shares 96.35
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 96.48
Name Current Shares Current PPS Previous Shares Previous PPS
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 18,348,729 89.74 17,967,438 96.47
XLU - The Utilities 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 12,226,259 89.74 12,093,799 96.47
Envestnet Asset Management Inc 1,819,582 89.74 1,623,714 96.47
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,850 98.88 1,458,685 102.45
FSKAX - Fidelity Total Market 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 1,325,927 89.29 1,301,372 94.26
Advisor Group Holdings, Inc. 673,079 89.77 622,351 96.69
Fort Washington Investment Advisors Inc /oh/ 642,026 89.74 634,308 96.47
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 575,085 89.74 572,743 96.47
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 470,246 89.74 489,036 96.47
Kayne Anderson Capital Advisors Lp 418,515 89.74 424,750 96.47
National Bank Of Canada /fi/ 350,527 90.28 119,161 96.15
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 263,165 98.88 252,860 102.45
FUKOKU MUTUAL LIFE INSURANCE Co 242,639 89.74 244,430 96.47
Strs Ohio 238,890 0.09 250,226 0.10
Bokf, Na 218,642 89.74 221,861 96.47
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 215,113 89.74 202,413 96.47
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,919 98.88 214,049 102.45
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 189,948 89.74 210,748 96.47
Assenagon Asset Management S.A. 178,688 89.74 158,852 96.47
PYVLX - Payden Equity Income Fund (Investor Class) 170,400 98.88 170,400 102.45
Name Current Shares Current PPS Previous Shares Previous PPS
Healthcare Of Ontario Pension Plan Trust Fund 63,680 89.75 0
CIBC World Markets Inc. 38,248 0.08 0
Physicians Financial Services, Inc. 19,618 0.10 19,668 0.10
Fisher Asset Management, LLC 11,344 0.09 5,073
MEMBERS Trust Co 5,253 89.66 0
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,843 89.69 0
Retirement Group, LLC 111 90.09 111
O'Dell Group, LLC 83 84.34 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 381,291 18,348,729 89.74 17,967,438 96.47 2.12
National Bank Of Canada /fi/ 231,366 350,527 90.28 119,161 96.15 194.16
Envestnet Asset Management Inc 195,868 1,819,582 89.74 1,623,714 96.47 12.06
XLU - The Utilities 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 132,460 12,226,259 89.74 12,093,799 96.47 1.10
Healthcare Of Ontario Pension Plan Trust Fund 63,680 63,680 89.75 0 0.00
Advisor Group Holdings, Inc. 50,728 673,079 89.77 622,351 96.69 8.15
CIBC World Markets Inc. 38,248 38,248 0.08 0 0.00
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 25,426 97,049 89.74 71,623 96.46 35.50
FSKAX - Fidelity Total Market 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 24,555 1,325,927 89.29 1,301,372 94.26 1.89
Assenagon Asset Management S.A. 19,836 178,688 89.74 158,852 96.47 12.49
Seven Springs Wealth Group, LLC 17,788 44,170 89.74 26,382 96.47 67.42
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,165 1,473,850 98.88 1,458,685 102.45 1.04
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 12,700 215,113 89.74 202,413 96.47 6.27
Duality Advisers, Lp 12,578 29,030 89.73 16,452 96.46 76.45
Prime Capital Investment Advisors, LLC 11,818 54,779 89.74 42,961 96.46 27.51
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 10,305 263,165 98.88 252,860 102.45 4.08
Soltis Investment Advisors LLC 9,537 64,606 89.74 55,069 96.46 17.32
Fort Washington Investment Advisors Inc /oh/ 7,718 642,026 89.74 634,308 96.47 1.22
Fisher Asset Management, LLC 6,271 11,344 0.09 5,073 123.62
MEMBERS Trust Co 5,253 5,253 89.66 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tiaa, Fsb 80,881 42,226 89.73 123,107 96.47 -65.70
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 20,800 189,948 89.74 210,748 96.47 -9.87
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 18,790 470,246 89.74 489,036 96.47 -3.84
Strs Ohio 11,336 238,890 0.09 250,226 0.10 -4.53
Neo Ivy Capital Management 7,398 9,366 0.11 16,764 0.12 -44.13
Kayne Anderson Capital Advisors Lp 6,235 418,515 89.74 424,750 96.47 -1.47
Bremer Bank National Association 4,168 29,346 89.76 33,514 96.47 -12.44
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,402 81,258 89.74 84,660 96.47 -4.02
Diversified Trust Co 3,379 11,447 89.72 14,826 96.45 -22.79
Bokf, Na 3,219 218,642 89.74 221,861 96.47 -1.45
Wesbanco Bank Inc 2,957 65,940 0.09 68,897 0.10 -4.29
Northwestern Mutual Wealth Management Co 2,606 139,951 89.74 142,557 96.47 -1.83
Peapack Gladstone Financial Corp 2,541 46,614 0.09 49,155 0.10 -5.17
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,932 3,909 89.79 5,841 96.39 -33.08
FUKOKU MUTUAL LIFE INSURANCE Co 1,791 242,639 89.74 244,430 96.47 -0.73
Flagship Harbor Advisors, Llc 1,776 3,795 89.86 5,571 96.39 -31.88
Summit Financial, LLC 1,325 5,946 89.81 7,271 96.41 -18.22
Aptus Capital Advisors, LLC 1,269 12,464 89.78 13,733 96.48 -9.24
Nissay Asset Management Corp /japan/ /adv 1,155 83,771 89.74 84,926 96.47 -1.36
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 1,130 212,919 98.88 214,049 102.45 -0.53
Name Current Puts
Wolverine Asset Management Llc 99,600
Name Current Calls
Capital Fund Management S.a. 427,100
Cutler Group LP 8,500
Laurion Capital Management LP 0
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
GCHDX - Gotham Hedged Core Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Voya Prime Rate Trust
Name Previous Puts
PEAK6 Investments LLC 20,000
Name Previous Calls
Marshall Wace, Llp 165,305
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Capital LLC 37,000 41,100 4,100 902.44
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 37,883 93.63
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Washington Capital Management Inc 6,275 89.72 6,275 96.41
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
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