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 750 294.00 310.63 277.18
Previous Quarter 752 275.00 295.12 278.75

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 609 656 15 75 33 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 3 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 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 1,609,912 0.16 298.61 593,321 0.06 301.87
Previous Quarter 11,211,992 1.12 295.54 13,918,930 1.39 315.86

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
State Street Corp 43,423,893 310.64
Wellington Management Group Llp 14,596,220 310.64
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 11,404,788 283.45
Fisher Asset Management, LLC 8,539,853 0.31
Ameriprise Financial Inc 6,045,211 309.92
Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,527,230 300.54
AIVSX - INVESTMENT CO OF AMERICA Class A 5,221,442 310.64
California Public Employees Retirement System 3,071,759 310.64
Credit Suisse Ag/ 2,167,998 310.64
Rhumbline Advisers 2,042,013 310.64
CIBC Private Wealth Group, LLC 1,992,135 310.64
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 1,950,138 300.54
Lazard Asset Management Llc 1,631,842 0.31
National Pension Service 1,543,616 307.82
Ensign Peak Advisors, Inc 1,315,238 310.64
LPL Financial LLC 1,158,329 310.64
State Board Of Administration Of Florida Retirement System 1,066,433 310.64
National Bank Of Canada /fi/ 957,205 309.91
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 936,010 310.64
1832 Asset Management L.P. 912,336 310.64

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
Charles Schwab Investment Management Inc 13,191,961 293.03
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 9,041,445 295.12
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,577,856 324.17
Wells Fargo & Company/mn 6,405,362 295.12
Deutsche Bank Ag\ 4,770,853 295.12
Swiss National Bank 4,044,700 295.12
VDIGX - Vanguard Dividend Growth 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 3,153,585 324.17
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062,280 295.12
Citadel Advisors Llc 3,043,100 295.12
VWELX - VANGUARD WELLINGTON 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 3,005,423 296.54
Citadel Advisors Llc 2,779,700 295.12
Credit Suisse Ag/ 2,257,334 295.12
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 1,939,408 324.17
Bahl & Gaynor Inc 1,662,425 295.12
Principal Financial Group Inc 1,463,791 295.12
Voya Investment Management Llc 1,440,705 295.12
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,700 295.12
American Century Companies Inc 1,136,527 294.35
Simplex Trading, Llc 1,117,000 0.30
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 1,035,118 295.12

 

Recent Quarter Analysis

Name Shares PPS
State Street Corp 43,423,893 310.64
Wellington Management Group Llp 14,596,220 310.64
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 11,404,788 283.45
Fisher Asset Management, LLC 8,539,853 0.31
Ameriprise Financial Inc 6,045,211 309.92
Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,527,230 300.54
AIVSX - INVESTMENT CO OF AMERICA Class A 5,221,442 310.64
California Public Employees Retirement System 3,071,759 310.64
Rhumbline Advisers 2,042,013 310.64
CIBC Private Wealth Group, LLC 1,992,135 310.64
Lazard Asset Management Llc 1,631,842 0.31
National Pension Service 1,543,616 307.82
Ensign Peak Advisors, Inc 1,315,238 310.64
LPL Financial LLC 1,158,329 310.64
State Board Of Administration Of Florida Retirement System 1,066,433 310.64
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 936,010 310.64
1832 Asset Management L.P. 912,336 310.64
Schroder Investment Management Group 904,144 310.64
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,347 283.45
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 793,080 283.45
Name Shares PPS
Charles Schwab Investment Management Inc 13,191,961 293.03
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 9,041,445 295.12
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,577,856 324.17
Wells Fargo & Company/mn 6,405,362 295.12
Deutsche Bank Ag\ 4,770,853 295.12
Swiss National Bank 4,044,700 295.12
VDIGX - Vanguard Dividend Growth 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 3,153,585 324.17
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062,280 295.12
Citadel Advisors Llc 3,043,100 295.12
VWELX - VANGUARD WELLINGTON 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 3,005,423 296.54
Bahl & Gaynor Inc 1,662,425 295.12
Principal Financial Group Inc 1,463,791 295.12
Voya Investment Management Llc 1,440,705 295.12
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,700 295.12
American Century Companies Inc 1,136,527 294.35
Simplex Trading, Llc 1,117,000 0.30
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 1,035,118 295.12
Jensen Investment Management Inc 1,031,578 285.36
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 890,179 295.12
Putnam Investments Llc 870,574 295.12
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,907 295.12
Mariner, LLC 684,551 0.30
VWUSX - Vanguard U.S. Growth 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 651,429 296.54
Thrivent Financial For Lutherans 649,695 0.30
Jane Street Group, Llc 618,100 295.12
Provident Trust Co 616,582 295.12
State of New Jersey Common Pension Fund D 603,013 295.12
Canada Pension Plan Investment Board 566,892 295.12
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 513,001 324.17
TIBAX - Thornburg Investment Income Builder Fund - Class A 505,482 295.12
Evercore Wealth Management, LLC 472,236 295.12
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 467,519 295.12
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,935 296.54
Congress Asset Management Co /ma 416,183 295.12
Scotia Capital Inc. 398,457 295.13
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 389,554 295.12
JAGIX - Janus Henderson Growth and Income Fund Class T 365,821 295.12
Los Angeles Capital Management Llc 345,766 295.12
Macquarie Group Ltd 337,590 295.12
Bnp Paribas Arbitrage, Sa 336,070 295.12
First Trust Advisors Lp 330,998 295.12
Nisa Investment Advisors, Llc 318,813 0.29
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 315,444 324.17
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 299,613 295.12
Amalgamated Bank 281,595 0.29
LEGAX - Columbia Large Cap Growth Fund Class A 272,197 324.17
London Co Of Virginia 262,123 295.12
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 260,500 324.17
Mercer Global Advisors Inc /adv 254,638 0.29
Fort Washington Investment Advisors Inc /oh/ 243,629 295.12
Mackenzie Financial Corp 241,117 295.12
GWM Advisors LLC 227,446 294.59
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 227,242 295.12
Oregon Public Employees Retirement Fund 225,929 295.12
Capula Management Ltd 223,000 295.12
Cambridge Investment Research Advisors, Inc. 211,874 0.30
Bowen Hanes & Co Inc 211,758 295.12
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 200,000 296.54
Xponance, Inc. 193,215 295.12
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 186,359 295.12
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 183,069 295.12
VSTIX - Stock Index Fund 148,235 296.54
Bridgewater Associates, LP 147,495 295.12
CMT Capital Markets Trading GmbH 146,500 0.29
Re Advisers Corp 139,272 295.12
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 136,100 295.12
NLSAX - Neuberger Berman Long Short Fund Class A 136,061 324.17
Tiaa, Fsb 131,541 295.12
Atalanta Sosnoff Capital, Llc 128,921 295.12
Rnc Capital Management Llc 128,640 0.30
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 128,636 295.12
Johnson Investment Counsel Inc 127,570 295.12
Bridges Investment Management Inc 125,869 295.12
Crossmark Global Holdings, Inc. 118,895 0.29
Ancora Advisors, LLC 117,466 295.12
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 117,313 295.12
IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,175 324.17
Cetera Advisors LLC 115,780 295.12
GW&K Investment Management, LLC 114,023 0.30
Covington Capital Management 109,504 275.94
Pinnacle Financial Partners Inc 106,654 295.12
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 104,852 324.17
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 104,136 295.12
Bokf, Na 103,892 295.12
UDOW - ProShares UltraPro Dow30 102,166 296.54
Assenagon Asset Management S.A. 99,695 295.12
Meitav Dash Investments Ltd 99,404 286.65
Beacon Investment Advisory Services, Inc. 99,058 295.12
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 92,413 295.12
VVIPX - Voya VACS Index Series S Portfolio 92,043 295.12
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 86,773 295.11
Advisors Asset Management, Inc. 86,611 295.12
Securian Asset Management, Inc 85,579 295.12
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 84,193 324.17
Orion Portfolio Solutions, LLC 83,460 295.12
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,175 296.54
Ashfield Capital Partners, LLC 81,769 275.94
Elo Mutual Pension Insurance Co 81,381 0.29
SDGAX - DWS Capital Growth Fund Class A 78,238 295.13
DFAU - Dimensional US Core Equity Market ETF 75,842 324.17
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 74,379 295.12
O'shaughnessy Asset Management, Llc 74,076 295.12
Badgley Phelps Wealth Managers, LLC 73,655 295.12
Cumberland Partners Ltd 72,668 295.12
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 71,358 324.17
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 71,135 295.11
Blue Chip Partners, Inc. 68,943 295.13
Campbell Newman Asset Management Inc 68,307 295.12
Endurance Wealth Management, Inc. 67,965 0.29
united american securities inc. (d/b/a uas asset management) 67,644 295.12
FCNAX - Fidelity Advisor Consumer Discretionary 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 66,863 324.17
Louisiana State Employees Retirement System 66,300 295.11
Albion Financial Group /ut 66,062 295.12
PBUS - Invesco PureBeta MSCI USA 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 65,102 296.53
Adell Harriman & Carpenter Inc 64,674 295.13
Sit Investment Associates Inc 61,239 0.29
PTLC - Pacer Trendpilot US Large Cap ETF 61,151 324.16
DDM - ProShares Ultra Dow30 59,174 296.53
SSAQX - State Street U.S. Core Equity Fund 58,003 295.12
ADVANCED SERIES TRUST - AST ClearBridge Dividend Growth Portfolio This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,858 295.12
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,580 295.12
Dowling & Yahnke Llc 55,345 275.94
Sequoia Financial Advisors, LLC 55,051 295.13
Abner Herrman & Brock Llc 54,493 0.29
Polaris Wealth Advisory Group, LLC 54,451 295.11
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 54,269 295.12
Galvin, Gaustad & Stein, LLC 53,257 295.12
Calamos Strategic Total Return Fund 52,240 324.18
Papp L Roy & Associates 51,995 295.12
Waverton Investment Management Ltd 51,858 295.11
Azimuth Capital Investment Management LLC 50,480 295.13
Aptus Capital Advisors, LLC 50,398 295.13
Neville Rodie & Shaw Inc 50,293 0.30
Dorsey & Whitney Trust CO LLC 50,096 295.11
Allstate Investment Management Co 49,250 315.86
Baltimore-Washington Financial Advisors, Inc. 48,628 295.12
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 47,180 295.13
Pittenger & Anderson Inc 45,818 295.12
Signaturefd, Llc 45,537 295.12
Moors & Cabot, Inc. 45,320 295.12
Transform Wealth, LLC 44,702 295.13
Carnegie Capital Asset Management, LLC 44,700 295.12
Heritage Trust Co 43,622 295.13
Metis Global Partners, LLC 42,350 295.11
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 42,196 295.12
Sheaff Brock Investment Advisors, LLC 41,943 295.11
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 41,770 295.12
Girard Partners Ltd. 41,653 295.13
Benjamin F. Edwards & Company, Inc. 41,334 0.29
Bleakley Financial Group, LLC 41,249 295.11
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 39,534 295.11
Whittier Trust Co Of Nevada Inc 39,160 295.10
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 38,389 295.11
BRYN MAWR TRUST Co 38,234 0.29
AWAAX - AB Wealth Appreciation Strategy Class A 38,187 296.54
Gerber Kawasaki Wealth & Investment Management 38,001 295.12
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 37,404 295.13
Kelly Lawrence W & Associates Inc/ca 37,279 295.13
SPGIX - Simt Large Cap Growth Fund Class I 35,275 295.11
Asahi Life Asset Management Co., Ltd. 34,959 295.12
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 34,199 295.13
DJD - Invesco Dow Jones Industrial Average Dividend 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 33,705 324.17
Gratus Capital LLC 33,619 295.13
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,128 295.13
Advisory Research Inc 32,986 295.13
SG Americas Securities, LLC 32,700
WFIOX - Wells Fargo Index Fund Administrator Class 31,360 296.52
PDP - Invesco DWA Momentum 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 31,316 324.18
VSRDX - U.S. Socially Responsible Fund 31,061 296.55
Wealth Advisory Solutions, LLC 30,805 295.11
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 30,715 295.13
Liberty All Star Equity Fund 30,160 295.13
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 29,596 296.53
Empirical Finance, LLC 29,325 295.11
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 29,219 295.12
Monetary Management Group Inc 29,114 295.12
Trustmark National Bank Trust Department 29,042 295.12
Lowe Brockenbrough & Co Inc 28,013 295.11
RFG Advisory, LLC 27,341 295.12
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 26,391 324.16
Dynamic Advisor Solutions LLC 26,060 295.13
Acadian Asset Management Llc 25,594 0.31
Kornitzer Capital Management Inc /ks 25,352 295.12
Motley Fool Asset Management LLC 25,078 295.12
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 296.12
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 24,963 295.12
Northwest Bancshares, Inc. 24,525 295.13
Copeland Capital Management, LLC 24,297 0.29
CFO4Life, L.P. 24,242 315.86
Boston Family Office Llc 24,022 0.29
SSPIX - SIMT S&P 500 Index Fund Class F 23,963 295.12
Cubist Systematic Strategies, LLC 23,200 295.13
Harrell Investment Partners, Llc 22,001 295.76
ULTRA SERIES FUND - Large Cap Value Fund Class I 21,700 295.12
Sumitomo Life Insurance Co 21,034 0.29
ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,888 324.16
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,660 295.11
Icon Wealth Advisors, LLC 20,386 315.85
Avalon Global Asset Management LLC 20,000 0.30
IFP Advisors, Inc 19,336 82.07
Hgk Asset Management Inc 19,152 0.31
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 19,023 324.19
Stockman Wealth Management, Inc. 18,701 295.12
Sugarloaf Wealth Management, LLC 18,645 295.15
Duality Advisers, Lp 18,185 295.13
CFVLX - The Value Fund Shares 18,000 324.17
DoubleLine ETF Adviser LP 17,601 295.10
Gabelli Funds Llc 17,550 295.10
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 17,436 324.16
Wells Trecaso Financial Group, LLC 17,360 295.10
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17,022 295.15
PSQGX - Port Street Quality Growth Fund Institutional Class Shares 17,000 295.12
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 16,895 295.12
Gs Investments, Inc. 16,830 295.13
PKB - Invesco Dynamic Building & Construction 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 16,582 324.15
Gables Capital Management Inc. 16,479 295.10
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16,394 295.11
Hallmark Capital Management Inc 16,224 295.12
Sandhill Capital Partners LLC 16,210 295.13
Asset Advisors Investment Management, LLC 15,777 295.11
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 15,069 296.57
Middleton & Co Inc/ma 15,020 295.14
Town & Country Bank & Trust CO dba First Bankers Trust CO 14,968 295.10
Forum Financial Management, LP 14,869 295.11
Aries Wealth Management 14,861 295.13
Avantax Planning Partners, Inc. 14,665 295.12
Capital Asset Advisory Services LLC 13,893 295.11
Silvant Capital Management LLC 13,774 295.12
Meiji Yasuda Life Insurance Co 13,762 0.29
Grantham, Mayo, Van Otterloo & Co. LLC 13,707 295.10
Bill Few Associates, Inc. 13,637 295.15
VCGAX - Growth & Income Fund 13,436 296.52
Notis-McConarty Edward 13,388 295.12
LVW Advisors, LLC 13,290 295.11
McDonough Capital Management, Inc 13,231 294.91
Stansberry Asset Management, Llc 13,059 295.12
Roundview Capital LLC 12,923 295.13
Joel Isaacson & Co., LLC 12,688 295.08
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12,305 295.08
Unigestion Holding SA 12,093 285.37
Hbk Investments L P 11,956 295.08
Harvey Capital Management Inc 11,676 295.14
SPC Financial, Inc. 11,641 295.08
Eclectic Associates Inc /adv 11,608 295.14
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 11,607 295.08
Community Bank, N.A. 11,354 295.14
Sowell Financial Services LLC 11,325 0.26
Nippon Life Global Investors Americas, Inc. 11,240 295.11
Schonfeld Strategic Advisors LLC 11,229 295.13
Desjardins Global Asset Management Inc. 11,167 0.27
DHAMX - Centre American Select Equity Fund Investor Class 11,126 295.16
Heritage Wealth Management, Llc 11,114 315.82
Benjamin Edwards Inc 11,114 0.27
Greenfield Savings Bank 11,061 295.09
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 11,028 324.17
Brooks, Moore & Associates, Inc. 10,988 0.27
Quantum Private Wealth, LLC 10,955 295.12
ENSBX - Ensemble Fund 10,947 324.20
Budros, Ruhlin & Roe, Inc. 10,817 275.95
Capital Insight Partners, Llc 10,746 295.09
MVIAX - Praxis Value Index Fund Class A 10,732 295.10
Charter Research & Investment Group, Inc. 10,679 295.16
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 10,516 295.17
Winthrop Advisory Group LLC 10,222 295.15
Paradigm Asset Management Co Llc 10,190 295.09
FSMSX - FS Multi-Strategy Alternatives Fund Class I 10,133 295.08
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10,097 295.14
Wellington Shields Capital Management, LLC 10,002 295.14
Dudley Capital Management, Llc 9,849 295.16
Mission Creek Capital Partners, Inc. 9,841 295.09
Kensington Investment Counsel, LLC 9,823 295.12
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,716 296.52
Aberdeen Wealth Management LLC 9,450 295.13
Boston Research & Management Inc 9,425 0.32
Chicago Capital, LLC 9,348 295.14
Smithfield Trust Co 9,315 0.32
Connecticut Wealth Management, LLC 8,757 295.08
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,445 295.09
High Note Wealth, LLC 8,435 295.08
Rise Advisors, LLC 8,305 295.12
Northwest Investment Counselors, Llc 8,295 295.12
Berkshire Asset Management Llc/pa 8,243 295.16
High Net Worth Advisory Group LLC 8,206 295.15
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8,076 315.87
Bnc Wealth Management, Llc 8,053 295.05
Qtron Investments LLC 8,042 295.08
Madison Covered Call & Equity Strategy Fund 8,000 276.00
Searle & Co. 7,983 300.51
Archford Capital Strategies, LLC 7,950 288.68
Nvwm, Llc 7,868 295.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,787 295.11
Peloton Wealth Strategists 7,727 0.26
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 7,702 296.55
Stone Point Wealth LLC 7,637 295.14
XML Financial, LLC 7,613 295.15
Coastal Investment Advisors, Inc. 7,608 295.08
Vaughan Nelson Investment Management, L.p. 7,575 0.26
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7,480 295.05
AQLGX - Alta Quality Growth Fund Institutional Shares 7,350 295.10
Centaurus Financial, Inc. 7,148 0.28
CoreFirst Bank & Trust 6,967 295.11
Wealthsource Partners, Llc 6,912 295.14
Dagco, Inc. 6,891 295.17
Zions Bancorporation, N.A. 6,880 295.06
Applied Capital LLC/FL 6,871 295.15
First Command Bank 6,780 295.13
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 6,756 295.15
SevenBridge Financial Group, LLC 6,728 295.04
Lindenwold Advisors 6,702 295.14
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,680 295.06
Stiles Financial Services Inc 6,618 295.10
JB Capital LLC 6,494 295.20
Kenfarb & Co. 6,353 295.14
FCPI - Fidelity Stocks for Inflation 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 6,308 324.19
Wealth Alliance 6,283 295.08
Ignite Planners, LLC 6,187 291.26
Lee Financial Co 6,164 295.10
Wellington Shields & Co., LLC 6,041 295.15
DRIPX - MP63 Fund 6,000 296.50
Pavion Blue Capital, LLC 5,851 295.16
Archer Investment Corp 5,818 290.48
180 Wealth Advisors, Llc 5,748 295.06
Klingman & Associates, LLC 5,710 295.10
Aspiriant, Llc 5,686 295.11
Covenant Asset Management, LLC 5,626 295.06
Lineweaver Wealth Advisors, LLC 5,564 295.47
JT Stratford LLC 5,457 295.03
Providence Wealth Advisors, LLC 5,373 296.67
Jupiter Asset Management Ltd 5,327 295.10
Am Investment Strategies Llc 5,303 0.38
Handelsinvest Investeringsforvaltning 5,272 0.38
Insight Wealth Strategies, LLC 5,261 295.19
Df Dent & Co Inc 5,248 295.16
Symphony Financial, Ltd. Co. 5,247 285.50
PXWGX - PAX ESG Beta Quality Fund Investor Class 5,205 295.10
Jmac Enterprises Llc 5,203 295.21
CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,122 296.56
Western Financial Corporation 5,081 275.93
Beacon Financial Group 5,044 0.20
Baldwin Brothers Inc/ma 5,039 295.10
Longfellow Investment Management Co Llc 4,985 295.09
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 4,900 295.10
BUFGX - Buffalo Growth Fund Investor Class 4,896 295.14
Journey Strategic Wealth Llc 4,881 295.23
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,867 296.49
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 4,839 324.24
Dfpg Investments, Llc 4,817 295.20
Old North State Trust, LLC 4,774 0.21
Kmg Fiduciary Partners, Llc 4,651 295.21
Brookfield Asset Management Inc. 4,610 295.23
Mcdonald Partners Llc 4,535 295.04
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,490 295.10
CAXAX - Catalyst/MAP Global Equity Fund Class A 4,445 295.16
Argent Advisors, Inc. 4,398 295.13
Clean Yield Group 4,358 295.09
Ambassador Advisors, LLC 4,349 287.65
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,336 295.20
Barnes Pettey Financial Advisors, Llc 4,294 295.06
K.J. Harrison & Partners Inc 4,250 274.35
US Asset Management LLC 4,232 0.24
USBSX - Cornerstone Moderate Fund 4,228 296.59
Baystate Wealth Management LLC 4,228 295.18
BUFDX - Buffalo Dividend Focus Fund Investor Class 4,225 295.15
SBK Financial, Inc. 4,219 315.95
TNBCX - 1290 SmartBeta Equity Fund Class T 4,200 324.29
Syntal Capital Partners, LLC 4,189 295.06
BLB&B Advisors, LLC 4,174 295.16
NEFZX - Loomis Sayles Strategic Income Fund Class A 4,124 295.10
Ausdal Financial Partners, Inc. 4,111 295.06
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,093 295.14
FUNL - CornerCap Fundametrics Large-Cap ETF 4,056 295.12
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002 296.60
Sara-Bay Financial 3,994 295.19
Little House Capital Llc 3,938 295.07
Staley Capital Advisers Inc 3,911 0.26
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 3,903 324.11
Point72 Asset Management, L.P. 3,900 295.13
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 3,873 324.30
Alera Investment Advisors, LLC 3,783 295.00
Lincoln Capital LLC 3,777 295.21
Bangor Savings Bank 3,723 295.19
PYA Waltman Capital, LLC 3,721 295.08
Zhang Financial LLC 3,677 295.08
Peoples Bank /oh 3,611 295.21
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3,560 285.39
Allstate Corp 3,557 295.19
Plancorp, LLC 3,539 295.28
Autumn Glory Partners, LLC 3,460 295.09
Kowal Investment Group, LLC 3,417 295.29
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,355 295.08
Prudent Man Advisors, LLC 3,152 0.32
Fortis Capital Management LLC 3,108 295.05
NWGHX - Nationwide Diamond Hill Large Cap Concentrated Fund Class A 3,060 296.08
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3,018 295.23
Aprio Wealth Management, LLC 3,005 295.17
GraniteShares Advisors LLC 2,954 295.19
First United Bank Trust/ 2,946 294.98
PCLCX - PACE Large Co Growth Equity Investments Class P 2,905 324.27
RMBHX - RMB Fund Class A 2,900 295.17
APLIX - Hedged Income Fund Investor 2,900 296.55
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,771 296.64
ERn Financial, LLC 2,760 295.29
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 2,727 275.76
GARIX - Gotham Absolute Return Fund Institutional Class 2,706 295.27
Sentinel Trust Co Lba 2,700 0.37
Alta Advisers Ltd 2,700 295.19
TLLVX - Large-Cap Value Fund 2,666 295.20
Patriot Financial Group Insurance Agency, LLC 2,645 295.27
Renasant Bank 2,619 295.15
Worth Financial Advisory Group, LLC 2,582 295.12
Foster Victor Wealth Advisors, LLC 2,536 294.95
Fortress Wealth Group, LLC 2,516 295.31
Murphy Pohlad Asset Management LLC 2,508 295.06
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,497 295.15
Thomas White International Ltd 2,416 295.12
Centerpoint Advisors, LLC 2,414 0.41
Eagle Bay Advisors LLC 2,323 295.31
Sunburst Financial Group, LLC 2,322 295.00
Catalyst Financial Partners Llc 2,318 295.08
Wealth Dimensions Group, Ltd. 2,315 295.03
Amplius Wealth Advisors, LLC 2,209 295.16
ARCHX - Archer Balanced Fund 2,200 296.36
BUFEX - Buffalo Large Cap Fund Investor Class 2,175 295.17
Tranquility Partners, LLC 2,173 294.98
MECDX - MainStay Epoch Capital Growth Fund Class A 2,159 324.22
WealthSpring Partners, LLC 2,155 295.13
Ctc Llc 2,148 28535.85
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 2,137 324.29
Asset Allocation & Management Company, LLC 2,122 0.47
Titleist Asset Management, Ltd. 2,122 315.74
AMTAX - AB All Market Real Return Portfolio Class A 2,094 324.26
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 2,093 296.23
JNBA Financial Advisors 2,082 294.91
ISAM Funds (UK) Ltd 2,081 295.05
Iowa State Bank 2,068 294.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,054 295.03
Mcdaniel Terry & Co 2,047 0.49
Alpha Family Trust 2,040 295.10
Stonebridge Financial Planning Group, LLC 2,028 295.36
Palisades Hudson Asset Management, L.P. 2,026 0.49
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,984 295.36
Crabel Capital Management, LLC 1,969 0.51
LEAD - Siren DIVCON Leaders Dividend ETF 1,949 295.02
Wealthspan Partners, Llc 1,944 295.27
Eqis Capital Management, Inc. 1,933 294.88
Magnolia Capital Management Ltd 1,920 0.52
Pinnacle Bancorp, Inc. 1,918 295.10
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,881 295.06
Triton Wealth Management, PLLC 1,864 300.43
Montz Harcus Wealth Management LLC 1,858 294.94
Cedar Brook Financial Partners, LLC 1,851 294.98
Paragon Capital Management Ltd 1,836 295.21
Affinity Capital Advisors, LLC 1,833 295.14
Riverpoint Wealth Management Holdings, LLC 1,816 295.15
Measured Wealth Private Client Group, LLC 1,804 294.90
Lsv Asset Management 1,800 0.56
Optimum Investment Advisors 1,780 294.94
Sage Rhino Capital Llc 1,749 295.03
Cladis Investment Advisory, LLC 1,724 295.24
Optas, LLC 1,721 295.18
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,703 275.98
Private Management Group Inc 1,632 295.34
Marino, Stram & Associates Llc 1,576 295.05
Castleview Partners, Llc 1,575 295.24
Quantum Financial Advisors, LLC 1,568 295.28
Cypress Wealth Services, LLC 1,555 295.18
Petix & Botte Co 1,547 295.41
Sound Income Strategies, LLC 1,543 294.88
Sandbox Financial Partners, LLC 1,526 294.89
PCA Investment Advisory Services Inc. 1,510 295.36
Lynch & Associates/in 1,493
ARSKX - Archer Stock Fund 1,470 296.60
Arbor Trust Wealth Advisors, Llc 1,453 295.25
Paradigm Capital Management, LLC/NV 1,424 316.01
Banco BTG Pactual S.A. 1,419 289.64
Smallwood Wealth Investment Management, LLC 1,410 295.04
Compass Capital Management, Inc 1,376 295.06
Davis Investment Partners, LLC 1,376 295.06
Innovis Asset Management Llc 1,369 295.11
Humankind Investments LLC 1,356 294.99
Stonehearth Capital Management, LLC 1,350 294.81
Graham Capital Wealth Management, Llc 1,335 2951.31
BlackDiamond Wealth Management Inc. 1,322 296.52
Waterford Advisors, LLC 1,317
Signature Estate & Investment Advisors Llc 1,302
Opal Wealth Advisors, LLC 1,266 295.42
Charles Carroll Financial Partners, LLC 1,250 295.20
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,216 295.23
Conestoga Capital Advisors, LLC 1,215 295.47
Portland Global Advisors LLC 1,188
APCM Wealth Management for Individuals 1,180 294.92
Crescent Grove Advisors, LLC 1,162 295.18
Howard Wealth Management, Llc 1,155 295.24
Reitz Capital Advisors LLC 1,145 295.20
Sheets Smith Wealth Management 1,130 295.58
Oak Hill Wealth Advisors, Llc 1,124 295.37
Trellis Advisors, LLC 1,120 295.54
LaSalle St. Investment Advisors, LLC 1,115
Madison Wealth Partners, Inc 1,110 294.59
Omnia Family Wealth, LLC 1,096 294.71
Financial Partners Capital Management Llc 1,095 315.98
Houlihan Financial Resource Group, Ltd. 1,093
Sage Private Wealth Group, Llc 1,075 276.28
First National Bank Sioux Falls 1,066 295.50
Alphasimplex Group, Llc 1,066 275.80
Sculati Wealth Management, LLC 1,056 295.45
Phillips Financial Management, Llc 1,040 295.19
Davidson Investment Advisors 1,010 295.05
AJ Advisors, LLC 1,002 295.41
Aire Advisors, Llc 1,001 295.70
FOCUS Wealth Advisors, LLC 991 294.65
KFA Private Wealth Group, LLC 976 295.08
Delap Wealth Advisory, Llc 969 295.15
Front Row Advisors LLC 957
Peak Asset Management, LLC 948 295.36
Harbor Group, Inc. 939 294.99
Sterling Group Wealth Management, LLC 932 295.06
Aletheian Wealth Advisors LLC 867 295.27
Nottingham Advisors, Inc. 846 295.51
Mascoma Wealth Management LLC 825 300.61
Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 294.70
Focused Wealth Management, Inc 810 295.06
Cohen Lawrence B 804 294.78
Clearview Wealth Advisors LLC 774 295.87
SAOAX - Guggenheim Alpha Opportunity Fund A 774 315.25
Riverwater Partners LLC 764 294.50
Shelton Wealth Management, Llc 757 294.58
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 754 295.76
Private Capital Management, LLC 754 295.76
Fort, L.p. 722 295.01
Bernardo Wealth Planning LLC 717 295.68
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 700 275.71
AXS Investments LLC 679 294.55
FEUS - FlexShares ESG & Climate US Large Cap Core 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 638 324.45
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 621 296.30
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 559 295.17
VIRS - Pacer BioThreat Strategy ETF 554 324.91
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 470 295.74
Blume Capital Management, Inc. 413 295.40
AAOPX - Opportunistic Fund Class A 374 296.79
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 373 294.91
Financial Connections Group, Inc. 359
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 351 296.30
Financial Avengers, Inc. 339 294.99
GoalVest Advisory LLC 338 295.86
GENIX - Gotham Enhanced Return Fund Institutional Class 322 295.03
Covestor Ltd 311
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 289 325.26
Cribstone Capital Management, LLC 279 315.41
TD Capital Management LLC 267 295.88
Roble, Belko & Company, Inc 264
Belmont Capital, LLC 205 292.68
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 201 323.38
Retirement Group, LLC 201
Skylands Capital, LLC 200 295.00
ALSMX - Archer Multi Cap Fund 195 297.44
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 161 298.14
Winch Advisory Services, LLC 152
Amerivest Investment Management LLC 148
Strategic Investment Solutions, Inc. /IL 124 298.39
Align Wealth Management, LLC 110 272.73
GCHDX - Gotham Hedged Core Fund Institutional Class 103 320.39
WLTH - LifeGoal Wealth Builder ETF 103 300.97
Kb Financial Partners, Llc 95
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 89 314.61
Ulland Investment Advisors, LLC 79
JDM Financial Group LLC 77 298.70
NSFKX - Natixis Sustainable Future 2050 Fund Class N 73 328.77
NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 327.87
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 292.68
Bellwether Advisors, LLC 8 250.00
ClariVest Asset Management LLC 4
Delos Wealth Advisors, LLC 2 500.00
Bullseye Investment Management, LLC
J. Goldman & Co LP
Triasima Portfolio Management inc.
Marquette Asset Management, LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
NuWave Investment Management, LLC
Axim Planning & Wealth
Chimera Capital Management LLC
Meristem Family Wealth, LLC
Dougherty Wealth Advisers LLC
Oak Ridge Investments Llc
Ulrich Consultants & Investment Group, LLC
Miller Wealth Advisors, Llc
Cordatus Wealth Management LLC
TPG Financial Advisors, LLC
Stevens Capital Management Lp
Mizuho Securities Usa Llc
Klaas Financial Asset Advisors, LLC
Sloy Dahl & Holst, LLC
FDMO - Fidelity Momentum 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
Parnassus Investments /ca
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
Group One Trading, L.p.
P-Solve Investments Ltd
Capital Market Strategies LLC
VANGUARD GROUP INC
Natixis Investment Managers International
Professional Financial Advisors, LLC
BlackRock Inc.
Woodline Partners LP
Phoenix Holdings Ltd.
Concentric Capital Strategies, LP
PICTET BANK & TRUST Ltd
Corton Capital Inc.
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Cibc World Markets Corp
Coco Enterprises, LLC
Twin Tree Management, LP
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
Advisor Resource Council
Opseu Pension Plan Trust Fund
OneAscent Wealth Management LLC
FLSP - Franklin Liberty Systematic Style Premia ETF
BHK Investment Advisors, LLC
Ofi Invest Asset Management
Delta Financial Group, Inc.
Axq Capital, Lp
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
Minichmacgregor Wealth Management, Llc
Essex LLC
Tortoise Investment Management, LLC
Fermata Advisors, LLC
Exos TFP Holdings LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Manhattan West Asset Management, LLC
Junto Capital Management LP
Single Point Partners, LLC
Sandler Capital Management
Amarillo National Bank
FERRX - First Eagle Global Real Assets Fund Class R6
Algert Global Llc
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
Winton Capital Group Ltd
McElhenny Sheffield Capital Management, LLC
Crumly & Associates Inc.
West Chester Capital Advisors, Inc
Precision Wealth Strategies, LLC
Cavalier Investments, LLC
Waterfront Capital Partners, LLC
Glassy Mountain Advisors, Inc.
First Command Advisory Services, Inc.
SECIX - Guggenheim Large Cap Value Fund A-Class
Karlinski Andrew C
Versor Investments LP
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Islay Capital Management, Llc
Man Group plc
EWG Elevate Inc.
Point72 Hong Kong Ltd
Paragon Advisors, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 295.29
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 324.07
Name Current Shares Current PPS Previous Shares Previous PPS
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 1,950,138 300.54 1,939,408 324.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 322,959 300.54 322,959 324.17
PEQIX - Pioneer Equity Income Fund : Class A 63,336 300.54 40,907 324.17
UPRO - ProShares UltraPro S&P500 59,633 283.45 58,074 296.54
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 30,740 300.55 31,509 324.16
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 13,590 300.52 19,590 324.14
SGGAX - DWS Large Cap Focus Growth Fund Class A 12,650 300.55 12,650 324.19
VCULX - Growth Fund 6,768 283.39 6,806 296.50
PEZ - Invesco DWA Consumer Cyclicals Momentum 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 2,701 300.63 2,504 324.28
Psagot Value Holdings Ltd. / (Israel) 2,500 0.40 2,250 0.44
Arena Investors LP 2,375 5.89 6,000 45.00
PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,902 283.39 7,993 296.51
MNECX - Pro-Blend(R) Extended Term Series Class L 1,379 300.22 908 323.79
DRW Securities, LLC 912 20,300 0.30
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 435 301.15 454 323.79
Name Current Shares Current PPS Previous Shares Previous PPS
Credit Suisse Ag/ 2,167,998 310.64 2,257,334 295.12
National Bank Of Canada /fi/ 957,205 309.91 483,890 295.02
BNP Paribas Asset Management Holding S.A. 826,935 0.31 818,467 0.30
QCGLRX - Global Equities Account Class R1 552,774 310.64 553,160 295.12
Strs Ohio 438,749 0.31 458,298 0.29
Squarepoint Ops LLC 275,512 310.64 0
Teacher Retirement System Of Texas 237,418 0.31 329,107 0.29
Peapack Gladstone Financial Corp 211,796 0.31 205,326 0.30
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 205,218 310.64 210,101 295.12
Aristotle Atlantic Partners, Llc 189,407 310.64 150,669 295.12
Flossbach Von Storch Ag 178,895 310.64 145,036 295.12
Employees Retirement System of Texas 147,578 0.31 227,535 0.29
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 125,966 310.64 119,366 295.12
Panagora Asset Management Inc 113,317 310.64 141,859 295.12
Texas Yale Capital Corp. 105,048 310.64 105,119 295.12
Ziegler Capital Management, LLC 101,442 310.64 103,487 295.13
Norinchukin Bank, The 100,369 310.64 84,578 295.12
AZNAX - AllianzGI Income & Growth Fund Class A 100,200 310.64 105,715 295.12
Balyasny Asset Management Llc 77,910 310.64 37,688 295.11
Shell Asset Management Co 65,842 0.30 77,742 0.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
National Bank Of Canada /fi/ 473,315 957,205 309.91 483,890 295.02 97.81
Squarepoint Ops LLC 275,512 275,512 310.64 0 0.00
Balyasny Asset Management Llc 40,222 77,910 310.64 37,688 295.11 106.72
Aristotle Atlantic Partners, Llc 38,738 189,407 310.64 150,669 295.12 25.71
Flossbach Von Storch Ag 33,859 178,895 310.64 145,036 295.12 23.35
Mission Wealth Management, Lp 31,844 31,844 310.64 0 0.00
PEQIX - Pioneer Equity Income Fund : Class A 22,429 63,336 300.54 40,907 324.17 54.83
Norinchukin Bank, The 15,791 100,369 310.64 84,578 295.12 18.67
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 10,730 1,950,138 300.54 1,939,408 324.17 0.55
Integrated Advisors Network LLC 9,200 30,557 310.63 21,357 295.13 43.08
BNP Paribas Asset Management Holding S.A. 8,468 826,935 0.31 818,467 0.30 1.03
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 6,600 125,966 310.64 119,366 295.12 5.53
Peapack Gladstone Financial Corp 6,470 211,796 0.31 205,326 0.30 3.15
UPRO - ProShares UltraPro S&P500 1,559 59,633 283.45 58,074 296.54 2.68
Fund Management at Engine No. 1 LLC 821 13,183 310.63 12,362 295.10 6.64
Kathmere Capital Management, LLC 807 4,019 310.53 3,212 295.14 25.12
Mayfair Advisory Group, LLC 682 682 303.52 0 0.00
AVBIX - Vp Balanced Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 11,404 310.68 10,767 295.16 5.92
MNECX - Pro-Blend(R) Extended Term Series Class L 471 1,379 300.22 908 323.79 51.87
SFG Wealth Management, LLC. 426 1,733 310.44 1,307 295.33 32.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Teacher Retirement System Of Texas 91,689 237,418 0.31 329,107 0.29 -27.86
Credit Suisse Ag/ 89,336 2,167,998 310.64 2,257,334 295.12 -3.96
Employees Retirement System of Texas 79,957 147,578 0.31 227,535 0.29 -35.14
AUENX - AQR Large Cap Defensive Style Fund Class N 46,784 10,083 310.62 56,867 295.13 -82.27
Panagora Asset Management Inc 28,542 113,317 310.64 141,859 295.12 -20.12
Strs Ohio 19,549 438,749 0.31 458,298 0.29 -4.27
DRW Securities, LLC 19,388 912 20,300 0.30 -95.51
Shell Asset Management Co 11,900 65,842 0.30 77,742 0.30 -15.31
PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,091 1,902 283.39 7,993 296.51 -76.20
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6,000 13,590 300.52 19,590 324.14 -30.63
AZNAX - AllianzGI Income & Growth Fund Class A 5,515 100,200 310.64 105,715 295.12 -5.22
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,883 205,218 310.64 210,101 295.12 -2.32
RTH - VanEck Vectors Retail ETF 3,879 44,001 310.63 47,880 295.11 -8.10
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 3,278 52,891 310.64 56,169 295.13 -5.84
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,158 12,795 310.67 15,953 295.12 -19.80
Maltin Wealth Management, Inc. 2,633 949 310.85 3,582 295.09 -73.51
Ziegler Capital Management, LLC 2,045 101,442 310.64 103,487 295.13 -1.98
Fulcrum Capital LLC 1,093 2,247 310.64 3,340 295.21 -32.72
Arrow Financial Corp 832 23,289 310.62 24,121 295.14 -3.45
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 769 30,740 300.55 31,509 324.16 -2.44
Name Current Puts
Capital Fund Management S.a. 179,600
CenterStar Asset Management, LLC 9,900
Name Current Calls
Advent Capital Management /de/ 37,500
Delta Accumulation, LLC 11,100
XR Securities LLC 9,200
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Name Previous Puts
Name Previous Calls
Cibc World Markets Corp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Verition Fund Management LLC 5,100 5,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Arena Investors LP 3,625 2,375 6,000 -60.42
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 47,722 333.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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