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 16.00 17.22 16.44
Previous Quarter 753 16.00 17.51 15.75

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 504 578 149 12 74 64
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 4 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 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 161,202,966 7.20 17.21 2,227,590 0.10 16.79
Previous Quarter 183,557,395 8.19 17.56 55,417,100 2.47 17.63

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
BlackRock Inc. 156,362,324 17.22
State Street Corp 131,091,164 17.22
XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,065,094 17.22
Morgan Stanley 19,603,264 17.22
Deutsche Bank Ag\ 16,539,468 17.22
Ensign Peak Advisors, Inc 15,836,925 17.22
Bank of New York Mellon Corp 15,284,257 17.22
UBS Group AG 12,733,700 17.22
Amundi 11,654,561 17.25
Clearbridge Investments, LLC 8,869,327 17.22
Bank Of Montreal /can/ 8,025,936 17.24
Great West Life Assurance Co /can/ 7,215,347 0.02
Berkley W R Corp 6,625,000 17.22
EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,692,142 17.15
UBS Group AG 5,295,200 17.22
Renaissance Technologies Llc 5,115,231 0.02
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,950,232 17.22
Confluence Investment Management Llc 4,894,476 17.22
UBS Group AG 4,713,900 17.22
Rockefeller Capital Management L.P. 4,417,748 17.22

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
BlackRock Inc. 158,106,227 17.51
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 46,161,000 17.51
Price T Rowe Associates Inc /md/ 36,729,560 0.02
Orbis Allan Gray Ltd 26,311,549 17.51
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 21,684,081 17.06
Goldman Sachs Group Inc 18,296,373 17.51
TRVLX - T. Rowe Price Value 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 15,434,880 17.51
Fpr Partners Llc 12,991,432 17.51
Amundi 11,889,488 17.69
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,761,034 18.30
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 8,657,627 18.30
Royal Bank Of Canada 8,357,405 17.51
Bank Of Montreal /can/ 7,343,837 18.17
Blackstone Group Inc 7,297,175 17.51
Berkley W R Corp 6,625,000 17.51
First Trust Advisors Lp 6,350,264 17.51
Macquarie Group Ltd 5,391,513 17.37
Mirae Asset Global Investments Co., Ltd. 4,895,973 17.51
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 4,703,081 17.51
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 3,945,694 18.30

 

Recent Quarter Analysis

Name Shares PPS
State Street Corp 131,091,164 17.22
XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,065,094 17.22
Morgan Stanley 19,603,264 17.22
Deutsche Bank Ag\ 16,539,468 17.22
Ensign Peak Advisors, Inc 15,836,925 17.22
Bank of New York Mellon Corp 15,284,257 17.22
UBS Group AG 12,733,700 17.22
Clearbridge Investments, LLC 8,869,327 17.22
Great West Life Assurance Co /can/ 7,215,347 0.02
EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,692,142 17.15
Renaissance Technologies Llc 5,115,231 0.02
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,950,232 17.22
Confluence Investment Management Llc 4,894,476 17.22
Rockefeller Capital Management L.P. 4,417,748 17.22
Thompson Siegel & Walmsley Llc 4,247,430 0.02
California Public Employees Retirement System 3,721,041 17.22
MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,665,097 16.11
California State Teachers Retirement System 3,450,165 17.22
Russell Investments Group, Ltd. 3,221,584 17.22
National Pension Service 2,531,500 17.20
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 46,161,000 17.51
Price T Rowe Associates Inc /md/ 36,729,560 0.02
Orbis Allan Gray Ltd 26,311,549 17.51
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 21,684,081 17.06
Goldman Sachs Group Inc 18,296,373 17.51
TRVLX - T. Rowe Price Value 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 15,434,880 17.51
Fpr Partners Llc 12,991,432 17.51
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,761,034 18.30
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 8,657,627 18.30
Royal Bank Of Canada 8,357,405 17.51
Blackstone Group Inc 7,297,175 17.51
First Trust Advisors Lp 6,350,264 17.51
Macquarie Group Ltd 5,391,513 17.37
Mirae Asset Global Investments Co., Ltd. 4,895,973 17.51
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 4,703,081 17.51
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 3,945,694 18.30
Westwood Holdings Group Inc 3,621,646 0.02
Personal Capital Advisors Corp 3,414,209 18.08
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 3,336,830 17.06
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 3,004,157 17.51
Nan Shan Life Insurance Co., Ltd. 2,646,743 17.51
Kornitzer Capital Management Inc /ks 2,590,421 17.51
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 2,488,600 17.51
Advisors Capital Management, LLC 2,461,983 0.02
Bahl & Gaynor Inc 2,292,058 17.51
Principal Financial Group Inc 2,267,533 17.51
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 2,031,539 17.51
Ameriprise Financial Inc 2,026,187 17.50
Grantham, Mayo, Van Otterloo & Co. LLC 1,961,700 17.51
Mariner, LLC 1,866,637 0.02
FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,335 18.30
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 1,797,359 17.06
Voloridge Investment Management, Llc 1,720,277 17.51
Point72 Asset Management, L.P. 1,690,817 17.51
Penn Davis Mcfarland Inc 1,633,104 17.51
Bnp Paribas Arbitrage, Sa 1,564,156 17.51
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 1,481,372 17.51
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 1,472,274 17.51
Guggenheim Capital Llc 1,427,806 17.51
Duff & Phelps Investment Management Co 1,425,026 17.51
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 1,416,955 17.51
IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,641 17.51
Endurance Wealth Management, Inc. 1,321,015 0.02
State Of Wisconsin Investment Board 1,293,104 17.51
Clearbridge Energy Mlp Opportunity Fund Inc. 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 1,249,630 17.06
Berkshire Asset Management Llc/pa 1,207,530 17.51
Bruni J V & Co /co 1,172,259 17.51
RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,169,964 18.30
State of New Jersey Common Pension Fund D 1,125,953 17.51
Gabelli Funds Llc 890,290 17.51
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 841,158 18.30
DHS - WisdomTree U.S. High Dividend Fund N/A 762,597 16.64
Mackenzie Financial Corp 748,360 17.51
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 740,450 17.51
Td Asset Management Inc 729,762 17.51
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 729,119 17.06
John Hancock Tax-advantaged Dividend Income Fund 680,000 18.30
Capula Management Ltd 675,000 17.51
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 651,930 18.30
Covington Capital Management 586,540 16.64
Cambridge Investment Research Advisors, Inc. 573,038 0.02
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,291 18.30
BancorpSouth Bank 566,243 17.51
Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,000 17.51
American International Group, Inc. 540,748 17.51
Carnegie Capital Asset Management, LLC 522,059 17.51
Catalyst Capital Advisors LLC 490,967 17.51
MLXAX - Catalyst MLP & Infrastructure Fund Class A 490,967 17.51
Cetera Advisors LLC 490,690 17.51
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 482,450 17.51
PRPAX - PGIM Jennison MLP Fund Class A 471,063 17.06
IIVAX - Transamerica Small/Mid Cap Value A 450,500 18.30
SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 433,907 17.06
Dean Investment Associates, Llc 422,127 17.51
Intech Investment Management Llc 415,522 17.51
Btr Capital Management Inc 399,512 16.64
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 391,776 17.51
Lumbard & Kellner, LLC 385,847 17.20
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 378,437 17.51
Icon Wealth Advisors, LLC 377,876 18.08
Lsv Asset Management 366,000 0.02
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 354,143 17.51
Gyl Financial Synergies, Llc 341,228 17.51
Financial Partners Capital Management Llc 340,868 18.08
Zurcher Kantonalbank (Zurich Cantonalbank) 333,439 17.51
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,292 18.30
XML Financial, LLC 320,261 17.51
TRSGX - T. Rowe Price Spectrum Moderate Growth 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 315,300 17.06
Natixis Advisors, L.p. 313,441 0.02
Brookfield Asset Management Inc. 313,091 17.51
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 308,071 17.51
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 303,584 17.51
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,526 17.06
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 301,315 17.51
Washington Trust Advisors, Inc. 299,558 17.51
Azimuth Capital Investment Management LLC 290,622 17.51
Hourglass Capital, Llc 290,602 17.51
Duality Advisers, Lp 289,857 17.51
ULTRA SERIES FUND - Large Cap Value Fund Class I 285,000 17.51
Walleye Trading LLC 283,000 17.51
Neuberger Berman Group LLC 278,269 17.51
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 268,294 18.30
DTD - WisdomTree U.S. Total Dividend Fund N/A 258,198 16.64
Xponance, Inc. 252,992 17.51
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 251,769 17.51
Ethic Inc. 249,233 17.51
Ar Asset Management Inc 245,220 0.02
Cushing Mlp Total Return Fund 240,000 17.06
MXMVX - Great-West Mid Cap Value Fund Investor Class 238,821 17.51
Capstone Investment Advisors, Llc 237,000 17.51
Fractal Investments LLC 236,492 17.51
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 235,314 18.30
Hallmark Capital Management Inc 228,318 17.51
Financial Advantage, Inc. 221,817 17.51
Integrated Wealth Concepts LLC 221,059 0.02
Portman Square Capital LLP 213,700 17.51
Woodley Farra Manion Portfolio Management Inc 212,197 17.51
Per Stirling Capital Management, LLC. 209,026 17.51
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 204,505 17.51
Nisa Investment Advisors, Llc 203,764 0.02
GWM Advisors LLC 197,121 17.42
GAUAX - The Gabelli Utilities Fund Class A 195,000 17.51
NorthCrest Asset Manangement, LLC 192,835 17.51
AVUS - Avantis U.S. Equity 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 185,641 17.06
Stansberry Asset Management, Llc 185,559 17.51
Us Bancorp \de\ 183,375 17.51
VVIPX - Voya VACS Index Series S Portfolio 178,655 17.51
Crossmark Global Holdings, Inc. 170,396 0.02
Voya Global Equity Dividend & Premium Opportunity Fund 168,299 17.06
BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,600 16.64
Securian Asset Management, Inc 163,781 17.51
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 162,675 18.30
SSO - ProShares Ultra S&P500 162,282 17.06
Elo Mutual Pension Insurance Co 160,877 0.02
Source Capital Inc /de/ 160,090 17.51
IFP Advisors, Inc 159,921 16.94
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,805 17.51
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 155,081 17.51
Oregon Public Employees Retirement Fund 152,598 17.51
Narwhal Capital Management 151,400 17.51
Proficio Capital Partners LLC 147,963 1.00
Pring Turner Capital Group Inc 147,725 17.51
Redmond Asset Management, LLC 145,515 17.51
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 141,500 17.06
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 139,547 18.12
Profund Advisors Llc 138,425 17.51
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 134,101 17.51
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 133,978 18.30
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 131,920 18.30
Louisiana State Employees Retirement System 128,600 17.51
Moors & Cabot, Inc. 128,209 17.51
Wellington Shields & Co., LLC 127,824 17.51
Sigma Planning Corp 125,144 17.51
Peak Asset Management, LLC 122,981 17.51
Valeo Financial Advisors, LLC 122,108 17.51
SPIAX - Invesco S&p 500 Index Fund Class A 121,594 17.06
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 119,582 19.12
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 117,977 18.30
Janney Capital Management LLC 116,767 0.02
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 116,043 17.51
Regal Investment Advisors LLC 115,734 17.51
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 112,601 17.51
JT Stratford LLC 107,104 17.51
Benedict Financial Advisors Inc 106,159 17.51
Gabelli Utility Trust 105,000 17.51
CVA Family Office, LLC 104,558 17.51
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 104,220 17.51
Roosevelt Investment Group Llc 103,411 16.64
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 100,000 17.06
RGIAX - Global Infrastructure Fund Class A 98,631 18.30
Mint Tower Capital Management B.V. 95,400 0.02
Avantax Advisory Services, Inc. 90,387 17.51
O'shaughnessy Asset Management, Llc 89,025 17.51
CMT Capital Markets Trading GmbH 87,800 0.02
CMT Capital Markets Trading GmbH 87,800 0.02
NCGFX - New Covenant Growth Fund 86,689 17.51
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 85,827 18.30
Total Clarity Wealth Management, Inc. 83,622 17.51
Canada Pension Plan Investment Board 82,911 17.51
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 82,884 17.06
Hennion & Walsh Asset Management, Inc. 82,657 0.01
Threadgill Financial, Llc 81,701 17.52
Regent Investment Management LLC 81,325 0.01
Pinnacle West Asset Management, Inc. 78,133 0.01
Albert D Mason Inc 74,629 0.01
Adell Harriman & Carpenter Inc 73,860 17.51
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 72,861 17.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 72,588 17.51
Vontobel Holding Ltd. 71,076 17.52
CENTRAL TRUST Co 70,262 17.51
Archer Investment Corp 69,187 17.34
AMTAX - AB All Market Real Return Portfolio Class A 69,156 18.31
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 68,060 17.51
FUNL - CornerCap Fundametrics Large-Cap ETF 67,705 17.52
Sowell Financial Services LLC 67,662 0.01
Cutler Group LP 66,900
GAOAX - JPMorgan Global Allocation Fund Class A 66,877 18.30
Infrastructure Capital Advisors, Llc 66,467 17.51
Schonfeld Strategic Advisors LLC 66,169 17.52
Pinnacle Financial Partners Inc 65,774 17.51
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 65,729 16.64
Redhawk Wealth Advisors, Inc. 64,278 17.52
Independent Advisor Alliance 64,231 17.51
Paradigm Capital Management, LLC/NV 63,914 18.09
Tredje AP-fonden 63,611 17.51
TSWEX - TSW Large Cap Value Fund Advisor Shares 63,600 17.52
LKBAX - LKCM Balanced Fund 62,000 17.52
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 61,710 17.52
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 60,939 18.30
WFIOX - Wells Fargo Index Fund Administrator Class 60,594 17.06
Forum Financial Management, LP 60,242 17.51
Silverlake Wealth Management Llc 59,914 17.51
Banque Cantonale Vaudoise 59,140 0.02
Community Bank, N.A. 58,745 17.50
EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,562 17.50
Houlihan Financial Resource Group, Ltd. 57,650 0.02
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,367 17.50
Balyasny Asset Management Llc 57,217 17.51
Voya Global Advantage & Premium Opportunity Fund 56,828 17.05
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 56,825 17.51
IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,290 17.52
Focused Wealth Management, Inc 55,648 17.50
Point72 Middle East FZE 55,400 17.51
Royal Fund Management, LLC 54,662 17.51
Empirical Finance, LLC 54,656 17.51
First Hawaiian Bank 54,575 17.52
Greenleaf Trust 54,308 17.51
Beach Investment Counsel Inc/pa 53,871 0.02
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 53,635 17.51
Chilton Capital Management Llc 52,664 17.51
Moody National Bank Trust Division 52,575 17.52
Uncommon Cents Investing LLC 52,560 17.50
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 51,499 17.51
Dudley Capital Management, Llc 50,767 17.51
Highlander Capital Management, LLC 48,275 0.02
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 47,986 17.51
JOET - Virtus Terranova U.S. Quality Momentum ETF 47,308 18.31
DFLV - Dimensional US Large Cap Value ETF 46,709 18.30
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 46,489 17.51
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 46,338 17.50
TLGUX - Large Cap Equity Fund 46,293 17.07
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 45,008 18.31
Clarus Group, Inc. 44,988 17.52
Sentinel Trust Co Lba 44,898 0.02
Gables Capital Management Inc. 44,795 17.50
Monetary Management Group Inc 44,650 17.51
Campbell & CO Investment Adviser LLC 44,441 17.51
PESAX - LargeCap Value Fund III R-1 43,504 18.30
DDIAX - Delaware Wealth Builder Fund Class A 42,697 17.05
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 42,470 18.13
Charter Research & Investment Group, Inc. 41,544 17.50
Quantinno Capital Management LP 41,011 17.51
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 40,882 17.05
Allstate Investment Management Co 40,034 18.08
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,930 18.31
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39,918 17.51
Ancora Advisors, LLC 39,831 17.50
Carson Advisory Inc. 39,670 17.52
Park Avenue Securities Llc 39,298 0.03
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 38,716 17.51
Wealthcare Advisory Partners LLC 36,033 17.51
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 35,735 17.52
Sheaff Brock Investment Advisors, LLC 34,213 17.51
Titleist Asset Management, Llc 34,107 17.50
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 32,951 17.51
Beaumont Asset Management, L.L.C. 32,441 17.51
Beck Mack & Oliver Llc 31,950 17.50
DRW Securities, LLC 31,923 0.03
Bank Of The West 31,722 18.09
Proequities, Inc. 31,636 17.51
ARDGX - Archer Dividend Growth Fund 31,400 17.07
QCGLRX - Global Equities Account Class R1 31,166 17.52
F3Logic, LLC 31,115 18.09
Sumitomo Life Insurance Co 30,893 0.03
Altus Wealth Group LLC 30,228 17.50
Unigestion Holding SA 30,176 17.30
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 28,775 17.06
Edge Capital Group, LLC 28,542 17.52
DEW - WisdomTree Global High Dividend Fund N/A 28,418 17.52
Desjardins Global Asset Management Inc. 27,204
Bleakley Financial Group, LLC 27,168 17.52
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27,020 18.10
Titleist Asset Management, Ltd. 25,420 18.10
Archford Capital Strategies, LLC 25,076 17.71
Angeles Investment Advisors, LLC 25,070 17.51
Armstrong Advisory Group, Inc 25,001 17.52
Joel Isaacson & Co., LLC 24,975 17.50
Sheets Smith Wealth Management 23,948 17.50
Ridgewood Investments LLC 23,725 17.49
VSRDX - U.S. Socially Responsible Fund 23,678 17.06
Gladstone Institutional Advisory LLC 22,590 17.53
Capital Asset Advisory Services LLC 22,311 17.52
Papp L Roy & Associates 22,255 17.52
Hyman Charles D 21,520 17.52
Bellwether Advisors, LLC 21,506 17.53
ACG Wealth 21,167 16.63
Old North State Trust, LLC 20,843
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 20,817 17.53
Good Life Advisors, LLC 20,017 17.54
Reitz Capital Advisors LLC 19,910 17.53
Shoker Investment Counsel, Inc. 19,908 17.53
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19,664 17.04
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19,628 18.14
HESGX - Horizon ESG Defensive Core Fund Investor Class 19,408 17.05
Baker Tilly Financial, Llc 19,289 17.52
Harbour Investments, Inc. 19,140 17.50
Clearview Wealth Advisors LLC 19,122 17.52
SBSPX - QS S&P 500 Index Fund Class A 18,802 17.50
VCGAX - Growth & Income Fund 18,697 17.06
Headlands Technologies LLC 18,508 17.51
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,463 17.49
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18,204 17.52
GVIZX - Value Equity Index Fund Investor 18,154 17.52
Lido Advisors, LLC 17,882 17.50
Partners Group Holding AG 17,510 17.53
BLB&B Advisors, LLC 16,777 17.52
Principle Wealth Partners Llc 16,752 17.49
DLCFX - Destinations Large Cap Equity Fund Class I 16,494 17.04
Dynamic Advisor Solutions LLC 16,379 17.52
Coldstream Capital Management Inc 16,377 17.52
Ronald Blue Trust, Inc. 16,166
Icapital Wealth Llc 15,719 17.49
Thomas White International Ltd 15,581 17.52
Plancorp, LLC 15,032 17.50
Vista Investment Management 15,023 17.51
Douglas Lane & Associates, LLC 14,885 17.53
Capital Financial Services, LLC 14,850 18.05
Aptus Capital Advisors, LLC 14,798 17.50
Acrisure Capital Management, LLC 14,792 17.51
Sequoia Financial Advisors, LLC 14,630 17.50
Oak Hill Wealth Advisors, Llc 14,613 17.52
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,380 17.52
Cypress Wealth Services, LLC 14,222 17.51
Kenfarb & Co. 14,200 17.46
ICA Group Wealth Management, LLC 13,990 17.51
Mitchell Mcleod Pugh & Williams Inc 13,796 17.54
Autumn Glory Partners, LLC 13,623 17.54
Grandfield & Dodd, Llc 13,600 17.50
Scotia Capital Inc. 13,593 17.51
CFO4Life, L.P. 13,401 18.06
Pettinga Financial Advisors, LLC 13,334 17.47
Shelton Capital Management 13,315 17.50
First National Bank of South Miami 13,265 17.49
Colonial River Wealth Management, LLC 13,246 17.51
Northeast Financial Consultants Inc 12,960 17.52
Antonetti Capital Management LLC 12,668 17.52
NovaPoint Capital, LLC 12,409 17.49
RAZAX - Multi-Asset Growth Strategy Fund Class A 12,288 18.31
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,238 17.08
Westshore Wealth, LLC 11,877 17.51
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 11,798 18.31
Dowling & Yahnke Llc 11,708 16.66
Qtron Investments LLC 11,702 17.52
Lee Financial Co 11,581 17.53
V Wealth Advisors LLC 11,496 17.48
White Pine Capital Llc 11,450 17.47
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,398 17.02
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 10,900 18.26
G&S Capital LLC 10,897 17.53
Baystate Wealth Management LLC 10,712 17.55
RGT Wealth Advisors, LLC 10,675 16.67
Financial Counselors Inc 10,619
Tilt Investment Management Holdings, PBC 10,500 16.86
Cadence Bank Na 10,461 16.63
Cedar Brook Financial Partners, LLC 10,434 17.54
River Wealth Advisors LLC 10,144 17.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,974 17.55
Laurel Wealth Advisors LLC 8,855 17.50
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,794 18.31
American Research & Management Co. 8,666 16.62
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,265 17.54
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 8,146 18.29
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 7,715 18.28
FEQHX - Fidelity Hedged Equity Fund 6,951 18.27
PWS - Pacer WealthShield ETF 6,817 18.34
RMYAX - Multi-Strategy Income Fund Class A 6,541 18.19
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 6,297 18.26
QGMIX - AQR Global Macro Fund Class I 6,263 17.56
RYTTX - S&P 500 2x Strategy Fund A 6,110 17.51
Pittenger & Anderson Inc 6,000 17.50
Loomis Sayles & Co L P 5,753
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,723 17.47
Ellevest, Inc. 5,467 17.56
RYZAX - S&P 500 Pure Value Fund Class H 5,445 17.45
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,394 18.35
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,097 18.25
RYSOX - S&P 500 Fund Class A 5,032 17.49
HCESX - The ESG Growth Portfolio HC Strategic Shares 4,978 17.48
Silvant Capital Management LLC 4,802 17.49
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4,630 17.49
Eagle Bay Advisors LLC 4,503 17.54
RFP Financial Group LLC 4,449 17.53
Lindbrook Capital, Llc 4,358 17.44
TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 17.41
Elkhorn Partners Limited Partnership 4,000
ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,981 17.08
Zions Bancorporation, N.A. 3,900 17.44
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 3,838 17.46
Sound Income Strategies, LLC 3,578 17.61
Your Advocates Ltd., LLP 3,000 17.67
Jones Financial Companies Lllp 2,792 17.55
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 2,777 16.56
Massmutual Trust Co Fsb/adv 2,682 17.52
Tompkins Financial Corp 2,220 17.57
Schubert & Co 2,170 17.51
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,057 18.47
TD Capital Management LLC 2,057 17.50
Smithfield Trust Co 2,012
LSEIX - Persimmon Long/Short Fund Class I Shares 1,871 17.64
US Asset Management LLC 1,839
MORE - ASYMmetric Smart Income ETF 1,837 17.42
American National Bank 1,711 17.53
Gradient Investments LLC 1,680 17.26
CNB Bank 1,592 17.59
QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 17.24
Heritage Wealth Management, Llc 1,252 18.37
AXS Investments LLC 1,239 17.76
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,239 17.76
WKLY - SoFi Weekly Dividend ETF 1,183 16.91
Financial Freedom, LLC 1,169 17.11
Versant Capital Management, Inc 1,153 17.35
AlphaMark Advisors, LLC 1,000
GPS Wealth Strategies Group, LLC 923 17.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 918 17.43
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 907 18.74
Delos Wealth Advisors, LLC 865 17.34
MIMPX - Global Strategist Portfolio Class I 840 17.86
Dougherty Wealth Advisers LLC 800 17.50
BRBPX - Managed Volatility Fund Class N 800 17.50
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 748 16.04
Financial Avengers, Inc. 696 17.24
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 649 16.95
Strategic Investment Solutions, Inc. /IL 644 17.08
NSFKX - Natixis Sustainable Future 2050 Fund Class N 572 17.48
Castleview Partners, Llc 553 18.08
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 543 18.42
SRS Capital Advisors, Inc. 539 16.70
NSFFX - Natixis Sustainable Future 2030 Fund Class N 479 18.79
NSFMX - Natixis Sustainable Future 2060 Fund Class N 330 18.18
CoreFirst Bank & Trust 325 18.46
Centerpoint Advisors, LLC 317
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 314 15.92
First Command Advisory Services, Inc. 300 16.67
New Millennium Group LLC 268 18.66
JNBA Financial Advisors 232 17.24
Pinnacle Bancorp, Inc. 227 17.62
Column Capital Advisors, LLC 200 20.00
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 158 18.99
Financial Management Professionals, Inc. 149
Northwest Investment Counselors, Llc 145 20.69
Nvwm, Llc 136 14.71
Cribstone Capital Management, LLC 134 14.93
Penserra Capital Management LLC 122
Kb Financial Partners, Llc 111
VitalStone Financial, LLC 100
Carolinas Wealth Consulting Llc 43 23.26
USA Financial Portformulas Corp 19
Man Group plc
Phoenix Wealth Advisors
CenterStar Asset Management, LLC
Oak Thistle LLC
Nomura Holdings Inc
Sather Financial Group Inc
Synergy Financial Management, LLC
DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Congress Asset Management Co /ma
Point72 Hong Kong Ltd
PGGM Investments
Money Concepts Capital Corp
Abacus Planning Group, Inc.
Hrt Financial Lp
Fiduciary Alliance LLC
Wolff Wiese Magana Llc
LS Investment Advisors, LLC
Barings Llc
GW&K Investment Management, LLC
Verition Fund Management LLC
EIPIX - EIP Growth and Income Fund Class I
Haverford Trust Co
GCHDX - Gotham Hedged Core Fund Institutional Class
Wealth Enhancement Advisory Services, Llc
Natixis Investment Managers International
FAAAX - Franklin K2 Alternative Strategies Fund Class A
HHM Wealth Advisors, LLC
National Mutual Insurance Federation of Agricultural Cooperatives
Meritage Portfolio Management
Mn Services Vermogensbeheer B.V.
Prostatis Group LLC
Flow Traders U.s. Llc
Cinctive Capital Management LP
Almanack Investment Partners, LLC.
Peconic Partners Llc
Guardian Wealth Advisors, LLC
Readystate Asset Management Lp
Arden Trust Co
Readystate Asset Management Lp
Nomura Holdings Inc
Spectrum Asset Management, Inc. (NB/CA)
Graves-Light Private Wealth Management, Inc.
FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Advanced Asset Management Advisors Inc
Virtus ETF Advisers LLC
Northwest Wealth Management, Llc
Summit Wealth & Retirement Planning, Inc.
XVOL - Acruence Active Hedge U.S. Equity ETF
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Veracity Capital LLC
Advisor Resource Council
Navellier & Associates Inc
Glovista Investments LLC
RidgeWorth Capital Management LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Inceptionr Llc
Alphacrest Capital Management Llc
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Donaldson Capital Management, Llc
Castle Wealth Management Llc
JSF Financial, LLC
CX Institutional
GFCIX - Guggenheim Capital Stewardship Fund Institutional
Seven Eight Capital, Lp
Paloma Partners Management Co
STATE STREET CORP
Meristem Family Wealth, LLC
Fidelis Capital Partners, LLC
Insight Folios Inc
Stonehage Fleming Financial Services Holdings Ltd
Tyler-Stone Wealth Management
Twin Tree Management, LP
RETSX - Tax-Managed U.S. Large Cap Fund Class S
Balentine LLC
Exos TFP Holdings LLC
IMPAX - ERShares US Small Cap Fund Institutional Class
Artemis Investment Management LLP
Eudaimonia Partners, LLC
Alhambra Investment Partners LLC
TCTC Holdings, LLC
Green Harvest Asset Management LLC
Shulman DeMeo Asset Management LLC
BFOR - Barron's 400 ETF
Laurel Wealth Planning LLC
Defender Capital, LLC.
Patton Fund Management, Inc.
Country Trust Bank
JOBIX - JOHCM Global Income Builder Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Wells Fargo & Company/mn
Mill Creek Capital Advisors, LLC
SECEX - Guggenheim StylePlus - Large Core Fund A
Two Sigma Securities, Llc
Caisse De Depot Et Placement Du Quebec
XTX Topco Ltd
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
Retirement Financial Solutions, Llc
VANGUARD GROUP INC
Deuterium Capital Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Tobam
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
Glassy Mountain Advisors, Inc.
Migdal Insurance & Financial Holdings Ltd.
Clear Perspectives Financial Planning, LLC
L & S Advisors Inc
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Versor Investments LP
McElhenny Sheffield Capital Management, LLC
Ulland Investment Advisors, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Affiance Financial, LLC
Aletheian Wealth Advisors LLC
Diligent Investors, LLC
Connor, Clark & Lunn Investment Management Ltd.
FDL - First Trust Morningstar Dividend Leaders 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
Gateway Investment Advisers Llc
Parallax Volatility Advisers, L.P.
Stableford Capital Ii Llc
Absolute Capital Management, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N 17.52
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 156,362,324 17.22 158,106,227 17.51
Amundi 11,654,561 17.25 11,889,488 17.69
Bank Of Montreal /can/ 8,025,936 17.24 7,343,837 18.17
Berkley W R Corp 6,625,000 17.22 6,625,000 17.51
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 3,786,066 17.15 3,746,999 18.30
Credit Suisse Ag/ 3,785,393 17.22 3,604,022 17.51
Barclays Plc 3,528,232 0.02 3,765,020 0.02
Kayne Anderson Capital Advisors Lp 3,378,893 17.22 3,414,187 17.51
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,074,059 17.22 2,858,039 17.51
LPL Financial LLC 2,840,692 17.22 2,650,462 17.51
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 2,413,730 17.22 2,669,828 17.51
IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850,621 17.15 2,109,898 18.30
RYE - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,618 17.15 1,380,123 18.30
QCSCRX - Social Choice Account Class R1 1,332,221 17.22 1,278,203 17.51
Voya Investment Management Llc 1,176,567 17.22 1,179,646 17.51
InterOcean Capital Group, LLC 1,151,783 17.22 1,119,465 17.51
First Trust Mlp & Energy Income 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 861,353 17.15 861,353 18.30
Commonwealth Equity Services, Llc 825,540 0.02 842,550 0.02
Aberdeen Standard Global Infrastructure Income Fund 752,365 17.22 752,365 17.51
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 697,535 17.15 713,016 18.30
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 4,074,606 17.22 3,709,057 0.02
Squarepoint Ops LLC 1,424,552 17.22 0
Healthcare Of Ontario Pension Plan Trust Fund 900,000 17.22 0
Teacher Retirement System Of Texas 269,778 0.02 341,792 0.02
Quadrature Capital Ltd 162,834 17.21 0
BNP Paribas Asset Management Holding S.A. 157,043 0.02 225,027 0.02
Wesbanco Bank Inc 147,950 0.02 150,232 0.02
Tower Research Capital LLC (TRC) 28,162 17.22 38,263 0.03
Cove Street Capital, LLC 17,000 17.24 17,000
Retirement Group, LLC 9,960 17.27 9,936
Creative Financial Designs Inc /adv 1,732 17.32 1,099 17.29
O'Dell Group, LLC 821 17.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Squarepoint Ops LLC 1,424,552 1,424,552 17.22 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 900,000 900,000 17.22 0 0.00
Bank Of Montreal /can/ 682,099 8,025,936 17.24 7,343,837 18.17 9.29
Rhumbline Advisers 365,549 4,074,606 17.22 3,709,057 0.02 9.86
Cresset Asset Management, LLC 267,062 372,886 17.22 105,824 17.51 252.36
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 216,020 3,074,059 17.22 2,858,039 17.51 7.56
LPL Financial LLC 190,230 2,840,692 17.22 2,650,462 17.51 7.18
Credit Suisse Ag/ 181,371 3,785,393 17.22 3,604,022 17.51 5.03
Quadrature Capital Ltd 162,834 162,834 17.21 0 0.00
Mercer Global Advisors Inc /adv 72,413 248,230 0.02 175,817 0.02 41.19
Metis Global Partners, LLC 57,067 159,098 17.22 102,031 17.51 55.93
QCSCRX - Social Choice Account Class R1 54,018 1,332,221 17.22 1,278,203 17.51 4.23
Teza Capital Management LLC 48,519 181,280 17.22 132,761 17.51 36.55
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 48,451 157,364 17.15 108,913 18.30 44.49
Panagora Asset Management Inc 42,704 324,570 17.22 281,866 17.51 15.15
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 39,067 3,786,066 17.15 3,746,999 18.30 1.04
InterOcean Capital Group, LLC 32,318 1,151,783 17.22 1,119,465 17.51 2.89
NSOIX - North Star Opportunity Fund Class I Shares 30,000 115,000 16.11 85,000 17.06 35.29
DIG - ProShares Ultra Oil & Gas 29,215 141,135 16.11 111,920 17.06 26.10
Eqis Capital Management, Inc. 23,508 38,109 17.21 14,601 17.53 161.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,743,903 156,362,324 17.22 158,106,227 17.51 -1.10
IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,277 1,850,621 17.15 2,109,898 18.30 -12.29
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 256,098 2,413,730 17.22 2,669,828 17.51 -9.59
Barclays Plc 236,788 3,528,232 0.02 3,765,020 0.02 -6.29
Amundi 234,927 11,654,561 17.25 11,889,488 17.69 -1.98
Strs Ohio 200,993 695,956 0.02 896,949 0.02 -22.41
Agf Management Ltd 161,046 347,124 17.22 508,170 17.51 -31.69
Teacher Retirement System Of Texas 72,014 269,778 0.02 341,792 0.02 -21.07
BNP Paribas Asset Management Holding S.A. 67,984 157,043 0.02 225,027 0.02 -30.21
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63,900 488,081 17.22 551,981 17.51 -11.58
QCSTRX - Stock Account Class R1 43,540 265,155 17.22 308,695 17.51 -14.10
RYE - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,505 1,338,618 17.15 1,380,123 18.30 -3.01
Toroso Investments, LLC 41,158 58,442 0.02 99,600 0.02 -41.32
Boston Family Office Llc 36,722 23,286 60,008 0.02 -61.20
Kayne Anderson Capital Advisors Lp 35,294 3,378,893 17.22 3,414,187 17.51 -1.03
Norinchukin Bank, The 34,995 70,271 17.22 105,266 17.51 -33.24
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 29,865 12,120 17.24 41,985 17.51 -71.13
GBFFX - GMO Benchmark-Free Fund Class III 28,100 97,600 16.11 125,700 17.06 -22.35
A. D. Beadell Investment Counsel, Inc. 27,900 177,350 0.02 205,250 0.02 -13.59
Shell Asset Management Co 27,608 8,599 36,207 0.03 -76.25
Name Current Puts
Maven Securities LTD 156,000
Name Current Calls
Jane Street Group, Llc 1,095,100
Caption Management, LLC 111,500
Capital Fund Management S.a. 44,100
Readystate Asset Management Lp 0
Name
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
Wells Fargo & Company/mn 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cubist Systematic Strategies, LLC 10,606 78,800 68,194 15.55
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
Farther Finance Advisors, LLC 8,515 17.26
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