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 83.00 88.10 85.11
Previous Quarter 752 75.00 80.62 78.28

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 562 622 8 115 61 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 117,029,240 8.80 88.10 181,205,008 13.62 88.08
Previous Quarter 24,292,959 1.83 81.81 26,288,894 1.98 83.48

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 125,841,371 88.10
BlackRock Inc. 114,951,525 88.10
State Street Corp 60,146,861 88.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,501,417 88.10
Wellington Management Group Llp 24,481,730 88.10
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 14,884,840 82.76
Royal Bank Of Canada 13,310,393 88.10
Invesco Ltd. 12,826,819 88.10
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,559,039 88.10
Alliancebernstein L.p. 9,865,614 88.10
American Century Companies Inc 9,647,768 88.10
Lazard Asset Management Llc 6,471,962 0.09
Ubs Asset Management Americas Inc 5,619,240 80.62
AIVSX - INVESTMENT CO OF AMERICA Class A 5,607,670 88.10
FRDAX - Franklin Rising Dividends Fund Advisor Class 5,094,090 88.10
Fisher Asset Management, LLC 3,263,142 0.09
SDY - SPDR(R) S&P(R) 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 3,011,185 88.10
Mairs & Power Inc 2,821,667 88.10
Flossbach Von Storch Ag 2,794,635 88.10
California Public Employees Retirement System 2,774,086 88.10

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
Geode Capital Management, Llc 26,194,928 80.44
Franklin Resources Inc 19,990,359 80.62
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 12,684,304 83.69
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 11,800,401 80.62
XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,506,218 80.62
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 8,458,445 83.69
Goldman Sachs Group Inc 6,843,124 80.62
Nordea Investment Management Ab 6,649,634 79.60
Barrow Hanley Mewhinney & Strauss Llc 6,042,654 80.62
Ubs Asset Management Americas Inc 5,619,240 80.62
Raymond James & Associates 5,554,274 80.62
DODGX - Dodge & Cox Stock Fund 5,033,300 80.62
TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838,965 80.62
VHCIX - Vanguard Health Care Index 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 4,626,771 82.80
Sumitomo Mitsui Trust Holdings, Inc. 4,030,542 80.62
SDY - SPDR(R) S&P(R) 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 3,586,390 80.62
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 3,334,916 83.69
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,919,751 83.69
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,835,014 83.69
Mairs & Power Inc 2,822,396 80.62

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 125,841,371 88.10
State Street Corp 60,146,861 88.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,501,417 88.10
Wellington Management Group Llp 24,481,730 88.10
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 14,884,840 82.76
Royal Bank Of Canada 13,310,393 88.10
Invesco Ltd. 12,826,819 88.10
VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,559,039 88.10
Alliancebernstein L.p. 9,865,614 88.10
American Century Companies Inc 9,647,768 88.10
Lazard Asset Management Llc 6,471,962 0.09
AIVSX - INVESTMENT CO OF AMERICA Class A 5,607,670 88.10
FRDAX - Franklin Rising Dividends Fund Advisor Class 5,094,090 88.10
Fisher Asset Management, LLC 3,263,142 0.09
California Public Employees Retirement System 2,774,086 88.10
Raymond James Financial Services Advisors, Inc. 2,747,702 88.10
Rhumbline Advisers 2,667,557 88.10
Manning & Napier Group, LLC 2,313,333 88.10
Bank Of Montreal /can/ 2,201,465 89.26
Millennium Management Llc 2,173,023 88.10
Name Shares PPS
Geode Capital Management, Llc 26,194,928 80.44
Franklin Resources Inc 19,990,359 80.62
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 12,684,304 83.69
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 11,800,401 80.62
XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,506,218 80.62
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 8,458,445 83.69
Goldman Sachs Group Inc 6,843,124 80.62
Nordea Investment Management Ab 6,649,634 79.60
Barrow Hanley Mewhinney & Strauss Llc 6,042,654 80.62
Raymond James & Associates 5,554,274 80.62
DODGX - Dodge & Cox Stock Fund 5,033,300 80.62
TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838,965 80.62
VHCIX - Vanguard Health Care Index 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 4,626,771 82.80
Sumitomo Mitsui Trust Holdings, Inc. 4,030,542 80.62
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 3,334,916 83.69
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,919,751 83.69
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,835,014 83.69
Federated Hermes, Inc. 2,735,072 80.62
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517,891 83.69
Fort Washington Investment Advisors Inc /oh/ 2,410,730 80.62
Susquehanna International Group, Llp 2,140,000 80.62
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,116,567 82.80
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 2,020,007 80.62
PRFDX - T. Rowe Price Equity Income 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 1,800,000 80.62
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706,928 82.80
Citigroup Inc 1,674,098 80.62
Barclays Plc 1,632,730 0.08
New York State Teachers Retirement System 1,521,667 0.08
Bahl & Gaynor Inc 1,481,349 80.62
Canada Pension Plan Investment Board 1,433,283 80.62
Bellevue Group AG 1,229,235 80.62
SPYV - SPDR(R) Portfolio S&P 500 Value 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 1,202,689 80.62
JAGIX - Janus Henderson Growth and Income Fund Class T 1,048,105 80.62
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 956,440 80.62
FISEX - Franklin Equity Income Fund Class A 950,000 83.69
Mitsubishi UFJ Trust & Banking Corp 946,154 80.62
IYH - iShares U.S. Healthcare 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 846,159 83.69
State of New Jersey Common Pension Fund D 781,870 80.62
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 749,571 80.62
Bnp Paribas Arbitrage, Sa 739,088 80.62
Allianz Asset Management GmbH 644,635 80.62
Atalanta Sosnoff Capital, Llc 637,138 80.62
JAGLX - Janus Henderson Global Life Sciences Fund Class T 564,072 80.62
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,607 83.69
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 534,049 80.62
CBLAX - Columbia Balanced Fund Class A 526,502 82.80
Pnc Financial Services Group, Inc. 484,212 80.62
Rnc Capital Management Llc 448,778 0.08
FLCPX - Fidelity SAI U.S. 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 439,684 83.69
XAOKX - Index 500 Portfolio Initial Class 438,359 80.62
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 435,056 80.62
Mackenzie Financial Corp 389,785 80.62
Davidson Investment Advisors 384,391 80.62
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 382,515 83.69
Alps Advisors Inc 349,696 80.62
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 318,306 80.62
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,132 80.62
Schwartz Investment Counsel Inc 315,400 80.62
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 296,582 80.62
Pinnacle Financial Partners Inc 288,483 80.62
KDHAX - DWS CROCI Equity Dividend Fund Class A 287,689 82.80
Clark Estates Inc/ny 275,000 80.62
Putnam Investments Llc 273,731 80.62
Macquarie Group Ltd 268,419 80.62
Cantor Fitzgerald, L. P. 247,591 80.62
Leith Wheeler Investment Counsel Ltd. 243,877 18.24
Oppenheimer & Co Inc 242,822 80.62
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 241,868 80.62
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 238,828 80.62
PLPIX - LargeCap S&P 500 Index Fund R-1 219,933 83.69
Public Employees Retirement Association Of Colorado 216,840 0.08
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 211,030 80.62
Crossmark Global Holdings, Inc. 201,367 0.08
TIBAX - Thornburg Investment Income Builder Fund - Class A 198,225 80.62
VSTIX - Stock Index Fund 192,460 82.80
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 187,753 80.62
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 182,641 80.62
Xponance, Inc. 177,951 80.62
Kornitzer Capital Management Inc /ks 172,536 80.62
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 169,464 80.62
Steward Partners Investment Advisory, Llc 167,795 80.62
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,569 82.80
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 160,838 80.62
HADAX - Hartford Balanced Hls Fund Ia 158,306 80.75
Element Capital Management Llc 157,390 80.62
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 154,900 80.62
FFALX - Franklin Founding Funds Allocation Fund Class A 153,900 80.62
PACIFIC SELECT FUND - Equity Index Portfolio Class I 153,656 80.62
GPAFX - Victory RS Large Cap Alpha Fund Class A 151,930 80.62
Public Sector Pension Investment Board 146,348 80.62
Cullinan Associates Inc 144,400 80.62
Mercer Global Advisors Inc /adv 139,180 0.08
FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,651 82.80
DHAMX - Centre American Select Equity Fund Investor Class 134,304 80.62
CAMWX - Cambiar Opportunity Fund Institutional Class Shares 130,000 83.69
ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,588 82.80
POIIX - Polen International Growth Fund Institutional Class 125,194 83.69
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 124,510 80.62
Calamos Strategic Total Return Fund 122,460 83.69
Motley Fool Asset Management LLC 121,581 80.62
VVIPX - Voya VACS Index Series S Portfolio 120,128 80.62
Rafferty Asset Management, LLC 118,999 80.62
ALTL - Pacer Lunt Large Cap Alternator ETF 118,935 83.69
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 116,256 83.69
Liberty All Star Equity Fund 112,990 80.62
VTMFX - Vanguard Tax-Managed Balanced 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 111,856 80.62
Securian Asset Management, Inc 110,127 80.62
SEBLX - Touchstone Balanced Fund Class A 107,366 80.62
Richard Bernstein Advisors LLC 106,145 80.62
Oregon Public Employees Retirement Fund 102,779 80.62
Elo Mutual Pension Insurance Co 101,933 0.08
Marco Investment Management Llc 101,754 80.62
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 101,737 82.80
Motley Fool Wealth Management, LLC 101,521 80.62
TVLAX - Touchstone Value Fund A 101,096 80.62
Massmutual Trust Co Fsb/adv 98,191 80.62
Gabelli Funds Llc 96,040 80.62
GWM Advisors LLC 94,494 82.10
Baldwin Brothers Inc/ma 94,411 80.62
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 93,045 80.62
ExodusPoint Capital Management, LP 91,341 0.08
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 90,386 83.69
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 88,325 80.62
Sequoia Financial Advisors, LLC 87,648 80.62
FDRR - Fidelity Dividend ETF for Rising Rates 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 86,974 83.69
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 86,800 82.80
Louisiana State Employees Retirement System 86,500 80.62
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 85,240 80.62
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 84,965 82.80
XHE - SPDR(R) S&P(R) Health Care Equipment 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 84,333 80.62
Sio Capital Management, LLC 84,012 80.62
Moors & Cabot, Inc. 81,358 80.62
O'shaughnessy Asset Management, Llc 80,635 80.62
Two Point Capital Management, Inc. 80,118 80.62
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 79,961 83.69
PTLC - Pacer Trendpilot US Large Cap ETF 79,405 83.68
Acadian Asset Management Llc 79,219 0.08
JHAAX - Multi-Asset Absolute Return Fund Class A 75,405 83.69
CFVLX - The Value Fund Shares 75,000 83.69
ULTRA SERIES FUND - Large Cap Value Fund Class I 72,500 80.62
Linscomb & Williams, Inc. 72,401 80.62
Berkshire Asset Management Llc/pa 71,384 80.62
Murphy Pohlad Asset Management LLC 69,632 80.62
Running Oak Capital LLC 68,069 80.62
Ledyard National Bank 67,764 80.62
Naples Global Advisors, Llc 67,503 81.29
Cibc World Markets Corp 67,265 80.62
Cetera Advisors LLC 66,596 80.62
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 66,493 80.63
Weiss Multi-Strategy Advisers LLC 66,393 0.08
Andra AP-fonden 66,029 80.62
Capula Management Ltd 65,300 80.61
JustInvest LLC 65,062 80.62
MainStreet Investment Advisors LLC 63,986 80.63
Great Valley Advisor Group, Inc. 62,815 80.62
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 62,755 83.69
Vance Wealth, Inc. 62,590 81.29
Inlet Private Wealth, LLC 62,584 80.63
JB Capital LLC 62,153 80.62
Dividend Asset Capital, Llc 61,314 0.08
Bleakley Financial Group, LLC 59,486 80.62
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,344 80.61
FEVAX - First Eagle U.S. Value Fund Class A 57,220 83.69
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 57,101 80.61
PSQGX - Port Street Quality Growth Fund Institutional Class Shares 56,900 80.62
Allstate Investment Management Co 56,324 77.73
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 55,553 80.63
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 54,947 82.81
Metis Global Partners, LLC 53,721 80.62
Kesler, Norman & Wride, LLC 53,428 80.61
Boston Research & Management Inc 52,460 0.08
Blackhawk Capital Partners LLC. 52,224 80.61
Park Avenue Securities Llc 50,812 0.08
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 48,745 83.68
Ancora Advisors, LLC 48,435 80.62
Berger Financial Group, Inc 47,193 80.63
ULTRA SERIES FUND - Diversified Income Fund Class I 46,700 80.62
Achmea Investment Management B.V. 45,708 0.09
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 45,346 80.62
Stoneridge Investment Partners Llc 44,585 0.09
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44,413 82.79
QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,752 82.81
TLORX - Transamerica Large Value Opportunities R 42,733 83.68
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 41,500 80.63
Cutter & CO Brokerage, Inc. 39,719 80.62
Dfpg Investments, Llc 38,731 80.63
Capital Insight Partners, Llc 38,601 80.62
Icon Wealth Advisors, LLC 38,448 77.72
Sigma Planning Corp 38,370 80.61
Eqis Capital Management, Inc. 38,295 80.61
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 38,265 80.62
JNBAX - JPMorgan Income Builder Fund Class A 38,066 83.70
Two Sigma Securities, Llc 37,900 80.61
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 37,715 80.74
LBAY - Leatherback Long/Short Alternative Yield ETF 37,712 82.81
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 37,468 80.63
Madison Covered Call & Equity Strategy Fund 37,300 80.62
Synergy Financial Management, LLC 35,693 80.63
Financial Advantage, Inc. 35,221 80.63
Otter Creek Advisors, LLC 34,700 80.63
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 33,863 82.80
MVIAX - Praxis Value Index Fund Class A 33,680 80.61
Dowling & Yahnke Llc 33,674 80.74
DFLV - Dimensional US Large Cap Value ETF 33,379 83.68
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 33,194 80.62
JPIVX - JPMorgan Intrepid Value Fund Class I 32,968 80.62
Peloton Wealth Strategists 32,900 0.09
Mcintyre Freedman & Flynn Investment Advisers Inc 32,515 80.61
Duality Advisers, Lp 32,401 80.61
Exchange Capital Management, Inc. 32,026 80.62
Evercore Wealth Management, LLC 31,516 80.63
SSPIX - SIMT S&P 500 Index Fund Class F 31,279 80.63
St Germain D J Co Inc 31,085 2.03
United Services Automobile Association 31,050 80.61
Carnegie Capital Asset Management, LLC 30,705 80.61
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 30,700 80.62
LVW Advisors, LLC 30,575 80.62
Schonfeld Strategic Advisors LLC 30,293 80.61
Boenning & Scattergood, Inc. 30,158 0.10
Atlantic Union Bankshares Corp 29,829 80.63
Stone Point Wealth LLC 29,390 80.61
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 29,375 80.61
JNBA Financial Advisors 28,615 80.62
Comerica Securities,inc. 28,500 81.30
Northwest Investment Counselors, Llc 28,124 80.61
Cohen Lawrence B 28,059 80.62
Delta Capital Management Llc 27,310 0.07
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27,215 80.62
GARIX - Gotham Absolute Return Fund Institutional Class 26,985 80.64
TGDFX - TCW Relative Value Dividend Appreciation Fund I Class 26,580 87.32
Lowe Brockenbrough & Co Inc 26,504 81.31
Magnetar Financial LLC 26,450 80.60
Miller Investment Management, LP 26,165 80.60
FPCGX - Fort Pitt Capital Total Return Fund 25,779 87.36
GATAX - The Gabelli Asset Fund Class A 25,300 80.63
Longfellow Investment Management Co Llc 25,190 80.63
Sumitomo Life Insurance Co 25,149 0.08
Gabelli Healthcare & Wellnessrx Trust 25,000 80.64
United Fire Group Inc 25,000 80.64
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23,653 83.71
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23,561 80.60
Ontario Teachers Pension Plan Board 23,551 80.63
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23,343 83.71
Argent Advisors, Inc. 22,955 80.64
180 Wealth Advisors, Llc 22,917 80.64
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,907 80.63
MSACX - Active International Allocation Portfolio Class I 22,860 80.62
Koss-Olinger Consulting, LLC 22,809 80.63
Notis-McConarty Edward 22,474 80.63
Hengehold Capital Management Llc 22,370 80.60
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 22,312 83.68
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22,207 80.61
LZUOX - Lazard US Equity Focus Portfolio Open Shares 21,943 80.62
GINN - Goldman Sachs Innovate Equity ETF 21,664 82.81
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,121 82.81
FSTRX - Federated MDT Large Cap Value 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 20,420 87.32
CAXAX - Catalyst/MAP Global Equity Fund Class A 20,263 80.64
NCGFX - New Covenant Growth Fund 19,976 80.60
Alpha Paradigm Partners, LLC 19,790 77.72
MNMCX - Pro-Blend(R) Moderate Term Series Class L 19,770 83.71
SevenBridge Financial Group, LLC 19,756 80.63
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 19,616 83.71
Albion Financial Group /ut 19,545 80.63
Dynamic Advisor Solutions LLC 19,346 80.64
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,303 82.79
Girard Partners Ltd. 19,101 80.62
Access Financial Services, Inc. 18,734 80.60
Paradigm Asset Management Co Llc 18,700 80.64
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,144 80.63
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 18,082 78.25
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18,006 82.81
AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 17,905 80.65
BIADX - Brown Advisory Equity Income Fund Investor Shares 17,821 80.64
Lakeside Advisors, INC. 17,781 80.59
Beacon Financial Group 17,573 0.06
Signet Investment Advisory Group, Inc. 17,475 80.63
Boston Family Office Llc 17,078 0.06
WMBLX - WesMark Balanced Fund 17,000 80.76
Dudley Capital Management, Llc 16,820 80.62
Heritage Wealth Management, Llc 16,756 77.70
Founders Financial Securities Llc 16,597 80.62
Investment House Llc 16,263 80.61
Insight Wealth Strategies, LLC 16,167 80.60
Forum Financial Management, LP 16,052 80.61
Harrington Investments, INC 15,811 80.64
GoalVest Advisory LLC 15,795 80.60
Desjardins Global Asset Management Inc. 15,529 0.06
XML Financial, LLC 15,467 80.62
Guardian Variable Products Trust - Guardian Equity Income VIP Fund 15,463 80.64
Stiles Financial Services Inc 15,220 80.62
Covington Capital Management 15,211 80.73
Bowen Hanes & Co Inc 15,208 80.62
Signaturefd, Llc 14,235 80.65
Wealth Alliance 14,003 80.63
Monetary Management Group Inc 13,950 80.65
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,867 80.62
CFS Investment Advisory Services, LLC 13,865 0.07
Beaumont Asset Management, L.L.C. 13,829 80.63
High Net Worth Advisory Group LLC 13,806 80.62
Neville Rodie & Shaw Inc 13,728 0.07
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,579 83.66
Aberdeen Wealth Management LLC 13,579 80.64
DRIPX - MP63 Fund 13,562 82.80
San Luis Wealth Advisors LLC 13,520 0.07
Sheaff Brock Investment Advisors, LLC 13,478 80.65
ISAM Funds (UK) Ltd 13,412 80.60
Gs Investments, Inc. 13,320 80.63
Pflug Koory, LLC 13,301 80.60
MOATX - Castle Focus Fund Investor 13,250 80.60
Whittier Trust Co Of Nevada Inc 12,623 80.65
Voya Global Equity Dividend & Premium Opportunity Fund 12,281 82.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 12,221 80.60
Sowell Financial Services LLC 12,109 0.08
Coldstream Capital Management Inc 12,046 80.61
Patriot Financial Group Insurance Agency, LLC 11,543 80.65
Peterson Financial Group, Inc. 11,473 80.62
Wealth Advisory Solutions, LLC 11,272 80.64
Cribstone Capital Management, LLC 11,239 77.68
TGDIX - TCW Relative Value Large Cap Fund I Class 11,153 87.33
TLLVX - Large-Cap Value Fund 11,046 80.66
Azimuth Capital Investment Management LLC 10,765 80.63
RFG Advisory, LLC 10,681 80.61
Front Row Advisors LLC 10,635 0.09
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 10,198 82.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,167 80.65
Tiaa, Fsb 10,159 80.62
Private Trust Co Na 10,080 80.65
Bangor Savings Bank 9,990 80.58
FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 83.74
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 9,825 82.85
Doyle Wealth Management 9,731 80.77
AAHYX - Thrivent Diversified Income Plus Fund Class A 9,634 80.65
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,595 80.67
Wellington Shields & Co., LLC 9,535 80.65
BSW Wealth Partners 9,500 80.63
Winch Advisory Services, LLC 9,420 0.11
Meitav Dash Investments Ltd 9,395 83.02
Qtron Investments LLC 9,258 80.58
SILVX - SGI U.S. Large Cap Equity Fund Class I 9,200 79.02
Mcdaniel Terry & Co 9,107 0.11
Loudon Investment Management, LLC 9,041 80.63
Sentry Investment Management Llc 8,770 0.11
Great Waters Wealth Management 8,745 85.76
Alera Investment Advisors, LLC 8,626 80.57
Central Bank & Trust Co 8,589 80.57
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,537 80.59
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 8,161 80.63
APLIX - Hedged Income Fund Investor 8,000 82.75
Capital Asset Advisory Services LLC 7,972 80.66
Kb Financial Partners, Llc 7,946 0.13
Nvwm, Llc 7,944 81.32
Optas, LLC 7,854 80.60
Df Dent & Co Inc 7,720 80.57
Prudent Man Advisors, LLC 7,665 0.13
BUFDX - Buffalo Dividend Focus Fund Investor Class 7,400 80.68
DRW Securities, LLC 7,340 0.14
DRW Securities, LLC 7,340 0.14
AABFX - Thrivent Balanced Income Plus Fund Class A 7,239 83.71
Northwest Bancshares, Inc. 7,171 80.60
Los Angeles Capital Management Llc 6,984 80.61
Roundview Capital LLC 6,926 80.57
Applied Capital LLC/FL 6,882 80.65
Biltmore Wealth Management, LLC 6,867 80.68
Papp L Roy & Associates 6,846 80.63
Redmond Asset Management, LLC 6,644 80.67
VCGAX - Growth & Income Fund 6,638 82.86
Financial Advisory Corp /ut/ /adv 6,583 0.15
ARCHX - Archer Balanced Fund 6,500 82.77
Archer Investment Corp 6,500 78.00
Measured Wealth Private Client Group, LLC 6,498 80.64
Asahi Life Asset Management Co., Ltd. 6,480 80.56
Reuter James Wealth Management, Llc 6,423 80.65
NorthRock Partners, LLC 6,264 80.62
Avantax Planning Partners, Inc. 6,100 80.66
Beacon Financial Advisory LLC 6,086 80.68
Brookfield Asset Management Inc. 6,017 80.60
Titleist Asset Management, Ltd. 5,923 77.66
Ameritas Advisory Services, LLC 5,686 82.84
Salvus Wealth Management, LLC 5,679 80.65
Touchstone ETF Trust - Touchstone US Large Cap Focused ETF 5,639 79.62
Harvey Capital Management Inc 5,595 80.61
M&r Capital Management Inc 5,581 80.63
GENIX - Gotham Enhanced Return Fund Institutional Class 5,537 80.55
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 5,516 82.85
High Note Wealth, LLC 5,309 80.62
Lsv Asset Management 5,300
Inverness Counsel Llc /ny/ 5,298 80.79
Corton Capital Inc. 5,207 80.66
First Farmers & Merchants Bank / Trust 5,170 80.66
NQCAX - Nuveen NWQ Large-Cap Value 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 5,127 80.55
AVEWX - Ave Maria World Equity Fund 5,119 80.68
Cahill Financial Advisors Inc 5,083 80.66
Blue Barn Wealth, LLC 5,071 80.65
Private Capital Management, LLC 5,000 80.60
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,000 80.60
US Asset Management LLC 4,973
Shepherd Financial Partners LLC 4,972 80.65
Meridian Investment Counsel Inc. 4,857 80.71
Thomas White International Ltd 4,856 80.52
Wealthsource Partners, Llc 4,824 80.64
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4,649 80.66
AllSquare Wealth Management LLC 4,586 80.68
Cedar Brook Financial Partners, LLC 4,572 80.71
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,487 80.68
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,456 82.81
Center For Asset Management LLC 4,414 80.65
WealthSpring Partners, LLC 4,154 80.65
Voya Global Advantage & Premium Opportunity Fund 4,147 82.71
Ambassador Advisors, LLC 4,140 89.13
RYTTX - S&P 500 2x Strategy Fund A 4,108 80.57
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 4,073 82.74
Aries Wealth Management 4,044 80.61
Catalyst Financial Partners Llc 4,038 80.73
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 4,030 80.65
Peoples Bank /oh 3,986 80.53
Marino, Stram & Associates Llc 3,965 80.71
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,958 80.60
Leverty Financial Group, LLC 3,806 80.66
Versor Investments LP 3,800 80.53
MBAAX - Global Strategist Portfolio Class A Shares 3,663 80.54
Quantum Private Wealth, LLC 3,601 80.53
Tarbox Family Office, Inc. 3,581 80.70
BLB&B Advisors, LLC 3,551 80.54
Gratus Capital LLC 3,540 80.51
Jeppson Wealth Management, Llc 3,520 80.68
Alta Advisers Ltd 3,500 80.57
CFO4Life, L.P. 3,415 77.60
Fort, L.p. 3,362 80.61
Successful Portfolios LLC 3,325 80.60
Alpha Family Trust 3,320 80.72
VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,311 82.75
GBCIX - The Gabelli Dividend Growth Fund Class I 3,300 80.61
Allstate Corp 3,298 80.65
HCESX - The ESG Growth Portfolio HC Strategic Shares 3,258 80.72
HCPIX - Health Care Ultrasector Profund Investor Class 3,242 83.59
MidWestOne Financial Group, Inc. 3,140 80.57
Capital Advisors, Ltd. LLC 3,090
CoreFirst Bank & Trust 3,023 80.71
Aptus Capital Advisors, LLC 3,013 81.31
Kmg Fiduciary Partners, Llc 2,907 80.50
Delta Asset Management Llc/tn 2,865 80.63
Old North State Trust, LLC 2,834
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 2,825 82.83
Middleton & Co Inc/ma 2,800 80.71
White Lighthouse Investment Management Inc. 2,718 80.57
Aull & Monroe Investment Management Corp 2,664 80.71
AAFCPAs Wealth Management, LLC 2,663 80.74
Endurance Wealth Management, Inc. 2,661
Fortitude Advisory Group L.L.C. 2,640 80.68
Perkins Capital Management Inc 2,600
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,592 80.63
Fortress Wealth Group, LLC 2,587 80.79
Crestwood Advisors Group LLC 2,579 80.65
Blueshift Asset Management, LLC 2,520 80.56
PWTAX - UBS U.S. Allocation Fund Class A 2,274 82.67
Smithfield Trust Co 2,238
Kelly Lawrence W & Associates Inc/ca 2,150 80.47
Salem Investment Counselors Inc 2,138 81.38
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,056 83.66
Sage Private Wealth Group, Llc 2,046 80.65
Centerpoint Advisors, LLC 2,032
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 2,005 82.79
Belmont Capital, LLC 2,000 80.50
Focused Wealth Management, Inc 1,978 80.38
Silvant Capital Management LLC 1,932 81.26
First Command Financial Services, Inc. 1,815 80.44
First Command Bank 1,815 80.44
TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,800 80.56
HHM Wealth Advisors, LLC 1,737 80.60
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639 80.54
Eagle Bay Advisors LLC 1,564 80.56
AAOPX - Opportunistic Fund Class A 1,497 82.83
MMTM - SPDR S&P 1500 Momentum 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 1,430 80.42
Wellington Shields Capital Management, LLC 1,170 80.34
Washington Trust Advisors, Inc. 1,170 80.34
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,157 83.84
Sound Income Strategies, LLC 1,152 80.73
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,078 80.71
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 985 80.20
Accel Wealth Management 970 80.41
SAOAX - Guggenheim Alpha Opportunity Fund A 968 80.58
Optimum Investment Advisors 950 81.05
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 857 80.51
Castleview Partners, Llc 807 80.55
Rock Creek Group, LP 774 80.10
BVSIX - Baywood SociallyResponsible Fund Institutional Shares 700 81.43
Hillsdale Investment Management Inc. 651 79.88
Strategic Investment Solutions, Inc. /IL 578 81.31
RYSRX - Guggenheim Long Short Equity Fund Class P 572 80.42
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 559 84.08
GVALX - Gotham Large Value Fund Institutional Class 551 79.85
MSTVX - Morningstar Alternatives Fund 549 83.79
Community Bank, N.A. 400 80.00
BRBPX - Managed Volatility Fund Class N 400 80.00
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 376 79.79
Baystate Wealth Management LLC 358 81.01
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 339 79.65
Lee Financial Co 332 81.33
Mascoma Wealth Management LLC 312 89.74
Delos Wealth Advisors, LLC 310 80.65
Blume Capital Management, Inc. 300 80.00
Knott David M Jr 300
Gables Capital Management Inc. 289 79.58
Kenfarb & Co. 281 81.85
Red Cedar Capital, LLC 229
Bank Julius Baer & Co. Ltd, Zurich 220
Clearview Wealth Advisors LLC 219 82.19
Oliver Lagore Vanvalin Investment Group 190 78.95
DWPP - First Trust Dorsey Wright People's Portfolio 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 172 81.40
NSFKX - Natixis Sustainable Future 2050 Fund Class N 168 83.33
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 165 84.85
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 83.92
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 136 80.88
Sugarloaf Wealth Management, LLC 122 81.97
Hallmark Capital Management Inc 121 82.64
EVUS - iShares ESG Aware MSCI USA Value ETF 120 83.33
Pittenger & Anderson Inc 85 82.35
TD Capital Management LLC 78 76.92
Retirement Group, LLC 51
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 33 90.91
Rise Advisors, LLC 32 93.75
Magnolia Capital Management Ltd 24
Country Trust Bank 16 62.50
Heritage Financial Services, LLC
Moisand Fitzgerald Tamayo, LLC
Ellis Investment Partners, LLC
Magellan Asset Management Ltd
Lifeworks Advisors, LLC
Advisor Resource Council
NuWave Investment Management, LLC
Tiemann Investment Advisors, Llc
Maryland Capital Management
Atlas Capital Advisors Llc
Nicola Wealth Management Ltd.
Albert D Mason Inc
DSC Advisors, L.P.
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
Wulff, Hansen & Co.
Global Wealth Management Investment Advisory, Inc.
Landscape Capital Management, L.l.c.
Green Harvest Asset Management LLC
Meristem Family Wealth, LLC
Live Oak Investment Partners
Win Advisors, Inc
PDT Partners, LLC
Lbmc Investment Advisors, Llc
Interchange Capital Partners, LLC
VANGUARD GROUP INC
Autumn Glory Partners, LLC
Nicolet Bankshares Inc
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
FSM Wealth Advisors, LLC
Barings Llc
Retirement Planning Co of New England, Inc.
Intelligent Financial Strategies
TCM Advisors, LLC
Dagco, Inc.
Almanack Investment Partners, LLC.
Glassy Mountain Advisors, Inc.
Cutler Group LP
Point72 Asset Management, L.P.
Personal Capital Advisors Corp
Geller Advisors LLC
TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Group One Trading, L.p.
MAS Advisors LLC
MPAY - Akros Monthly Payout ETF
Invenomic Capital Management LP
MQS Management LLC
Graves-Light Private Wealth Management, Inc.
Syverson Strege & Co
ESGA - American Century Sustainable 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
Coppell Advisory Solutions LLC
Curi Wealth Management, LLC
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Laurion Capital Management LP
Castle Wealth Management Llc
Iron Financial, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
PIBAX - PGIM BALANCED FUND Class A
Cutler Group LP
Twin Tree Management, LP
PASIX - PACE Alternative Strategies Investments Class A
Gryphon Financial Partners LLC
Ashburton (Jersey) Ltd
Condor Capital Management
BEGIX - Sterling Capital Equity Income Fund Institutional Class
Bridges Investment Management Inc
EWG Elevate Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Samalin Investment Counsel, LLC
Man Group plc
Islay Capital Management, Llc
Renaissance Technologies Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Threadgill Financial, Llc
McElhenny Sheffield Capital Management, LLC
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Bellwether Advisors, LLC
Toews Corp /adv
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
PEAK6 Investments LLC
Redwood Investment Management, Llc
West Bancorporation Inc
GAFAX - ASG Global Alternatives Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Opseu Pension Plan Trust Fund
HSGFX - Hussman Strategic Growth Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
Glassman Wealth Services
Searle & Co.
Little House Capital Llc
Pavadi Capital LLC
Cidel Asset Management Inc
Ulland Investment Advisors, LLC
Clean Yield Group
Altshuler Shaham Ltd
Empirical Finance, LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Banco Santander, S.A.
Carr Financial Group Corp
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
AWAAX - AB Wealth Appreciation Strategy Class A 119,126 82.76 112,742 82.80
Hrt Financial Lp 110,886 0.09 7,322 0.14
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 71,375 82.76 71,723 82.80
WFIOX - Wells Fargo Index Fund Administrator Class 40,849 82.77 40,717 82.79
KOKU - Xtrackers MSCI Kokusai Equity ETF 13,922 82.75 14,022 82.80
Bartlett & Co. LLC 12,796 0.08 10,781 0.09
Van Hulzen Asset Management, LLC 3,103 41,001 0.07
PHSWX - Parvin Hedged Equity Solari World Fund 2,250 82.67 2,000 83.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 114,951,525 88.10 0
SDY - SPDR(R) S&P(R) 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 3,011,185 88.10 3,586,390 80.62
Mairs & Power Inc 2,821,667 88.10 2,822,396 80.62
Flossbach Von Storch Ag 2,794,635 88.10 2,653,298 80.62
TEDIX - Franklin Mutual Global Discovery Fund Class A 2,263,951 88.10 2,263,951 80.62
Credit Suisse Ag/ 2,100,630 88.10 2,062,355 80.62
Balyasny Asset Management Llc 1,489,800 88.10 15,912 80.63
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,718 90.95 2,751,001 83.69
Bessemer Group Inc 1,100,679 0.09 1,083,890 0.08
Aqr Capital Management Llc 1,075,779 88.10 1,161,098 79.60
Equity Investment Corp 1,040,849 88.10 1,052,507 80.62
Strs Ohio 822,656 0.09 823,341 0.08
Two Sigma Investments, Lp 809,346 88.10 1,055,403 80.62
Scotia Capital Inc. 783,403 88.10 777,096 80.63
Employees Retirement System of Texas 769,648 0.09 801,738 0.08
Squarepoint Ops LLC 734,070 88.10 33,300 80.63
DnB Asset Management AS 705,175 88.10 336,015 80.62
QCEQRX - Equity Index Account Class R1 662,312 88.10 677,674 80.62
BNP Paribas Asset Management Holding S.A. 661,932 0.09 542,304 0.08
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 609,578 88.10 492,717 80.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 114,951,525 114,951,525 88.10 0 0.00
Balyasny Asset Management Llc 1,473,888 1,489,800 88.10 15,912 80.63 9262.75
Squarepoint Ops LLC 700,770 734,070 88.10 33,300 80.63 2104.41
DnB Asset Management AS 369,160 705,175 88.10 336,015 80.62 109.86
Flossbach Von Storch Ag 141,337 2,794,635 88.10 2,653,298 80.62 5.33
EXOSX - Overseas Series Class I 134,694 344,598 90.95 209,904 83.69 64.17
BNP Paribas Asset Management Holding S.A. 119,628 661,932 0.09 542,304 0.08 22.06
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 116,861 609,578 88.10 492,717 80.62 23.72
Hrt Financial Lp 103,564 110,886 0.09 7,322 0.14 1414.42
Ziegler Capital Management, LLC 70,161 294,907 88.10 224,746 80.65 31.22
NEWFX - NEW WORLD FUND INC Class A 58,384 299,384 90.95 241,000 83.69 24.23
Credit Suisse Ag/ 38,275 2,100,630 88.10 2,062,355 80.62 1.86
Norinchukin Bank, The 26,113 110,145 88.10 84,032 80.62 31.08
Bessemer Group Inc 16,789 1,100,679 0.09 1,083,890 0.08 1.55
RETSX - Tax-Managed U.S. Large Cap Fund Class S 15,146 147,447 90.95 132,301 83.69 11.45
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,049 50,056 90.96 37,007 83.69 35.26
Kestra Advisory Services, LLC 11,839 127,655 88.10 115,816 80.62 10.22
Pine Valley Investments Ltd Liability Co 10,589 13,719 88.27 3,130 77.00 338.31
THMAX - Thrivent Moderate Allocation Fund Class A 10,316 44,438 90.96 34,122 83.70 30.23
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,948 55,530 88.10 45,582 80.62 21.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428,283 1,322,718 90.95 2,751,001 83.69 -51.92
SDY - SPDR(R) S&P(R) 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 575,205 3,011,185 88.10 3,586,390 80.62 -16.04
Two Sigma Investments, Lp 246,057 809,346 88.10 1,055,403 80.62 -23.31
Aqr Capital Management Llc 85,319 1,075,779 88.10 1,161,098 79.60 -7.35
Teza Capital Management LLC 69,582 9,291 88.15 78,873 80.62 -88.22
Teacher Retirement System Of Texas 46,433 283,504 0.09 329,937 0.08 -14.07
Gotham Asset Management, LLC 41,041 58,180 88.11 99,221 80.62 -41.36
Van Hulzen Asset Management, LLC 37,898 3,103 41,001 0.07 -92.43
Employees Retirement System of Texas 32,090 769,648 0.09 801,738 0.08 -4.00
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,416 550,572 90.95 573,988 83.69 -4.08
QCEQRX - Equity Index Account Class R1 15,362 662,312 88.10 677,674 80.62 -2.27
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 13,199 92,257 88.10 105,456 80.62 -12.52
Equity Investment Corp 11,658 1,040,849 88.10 1,052,507 80.62 -1.11
Icon Wealth Partners, LLC 9,539 18,505 88.08 28,044 80.62 -34.01
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 7,468 257,495 90.95 264,963 83.69 -2.82
Panagora Asset Management Inc 5,624 352,248 88.10 357,872 80.62 -1.57
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,128 54,554 88.10 59,682 80.63 -8.59
Peapack Gladstone Financial Corp 4,561 12,922 0.08 17,483 0.06 -26.09
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,491 269,612 88.10 274,103 80.62 -1.64
Prospector Partners Llc 3,200 166,980 88.10 170,180 80.62 -1.88
Name Current Puts
Point72 Middle East FZE 16,400
Point72 Asset Management, L.P. 0
Name Current Calls
Jane Street Group, Llc 577,600
Capital Fund Management S.a. 107,400
Name
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
DRW Securities, LLC 7,340
Laurion Capital Management LP 0
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 Percentage Decrease
Name
COGMX - AXS Market Neutral Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 4,050 88.15
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 386 88.08 401 79.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tucker Asset Management Llc 15 386 88.08 401 79.80 -3.74
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