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 45.00 45.30 44.52
Previous Quarter 753 42.00 44.62 42.99

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 541 624 15 126 71 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 7 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 1
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 18,390,159 1.03 45.32 15,664,264 0.88 45.26
Previous Quarter 23,596,556 1.33 44.67 179,809,274 10.10 44.62

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
Charles Schwab Investment Management Inc 43,615,505 45.00
Geode Capital Management, Llc 37,025,033 45.18
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 19,980,292 44.42
Northern Trust Corp 16,567,078 45.30
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 16,011,348 45.30
AIVSX - INVESTMENT CO OF AMERICA Class A 15,034,737 45.30
VINIX - Vanguard Institutional 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 12,185,296 45.30
Legal & General Group Plc 10,289,373 45.30
Royal Bank Of Canada 7,837,798 45.30
Harris Associates L P 7,204,971 45.30
Swiss National Bank 6,451,000 45.30
COWZ - Pacer US Cash Cows 100 ETF 5,965,631 47.51
Putnam Investments Llc 5,084,589 45.30
Dimensional Fund Advisors Lp 4,989,948 45.30
Susquehanna International Group, Llp 4,794,200 45.30
Sumitomo Mitsui Trust Holdings, Inc. 3,795,596 45.30
Victory Capital Management Inc 3,689,138 45.30
Lsv Asset Management 3,559,117 0.05
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,417,189 47.51
Envestnet Asset Management Inc 2,657,627 45.30

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
Vanguard Group Inc 161,927,733 44.62
State Street Corp 69,324,379 45.56
Charles Schwab Investment Management Inc 42,030,457 44.31
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 15,970,449 44.62
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 15,839,961 44.62
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,874,869 44.62
Legal & General Group Plc 9,804,642 44.62
Jpmorgan Chase & Co 7,648,091 44.62
First Trust Advisors Lp 7,641,052 44.62
Swiss National Bank 7,112,500 44.62
London Co Of Virginia 5,940,005 44.62
OAKMX - Oakmark Fund Investor Class 5,810,000 44.62
Susquehanna International Group, Llp 5,289,900 44.62
Nuveen Asset Management, LLC 4,976,928 0.04
Deutsche Bank Ag\ 3,771,731 44.62
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 3,728,482 45.04
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 3,395,529 45.04
New York State Common Retirement Fund 3,205,000 0.04
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 3,033,674 46.43
Mackenzie Financial Corp 2,773,077 44.62

 

Recent Quarter Analysis

Name Shares PPS
Geode Capital Management, Llc 37,025,033 45.18
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 19,980,292 44.42
Northern Trust Corp 16,567,078 45.30
AIVSX - INVESTMENT CO OF AMERICA Class A 15,034,737 45.30
VINIX - Vanguard Institutional 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 12,185,296 45.30
Royal Bank Of Canada 7,837,798 45.30
Harris Associates L P 7,204,971 45.30
COWZ - Pacer US Cash Cows 100 ETF 5,965,631 47.51
Dimensional Fund Advisors Lp 4,989,948 45.30
Sumitomo Mitsui Trust Holdings, Inc. 3,795,596 45.30
Victory Capital Management Inc 3,689,138 45.30
Envestnet Asset Management Inc 2,657,627 45.30
Raymond James & Associates 2,089,537 45.30
BBVLX - Bridge Builder Large Cap Value Fund 1,955,362 45.30
SPLV - Invesco S&P 500 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 1,954,913 44.42
Qube Research & Technologies Ltd 1,951,395 45.30
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 1,930,589 44.42
Prudential Financial Inc 1,911,900 45.30
Artisan Partners Limited Partnership 1,883,359 45.30
BEGIX - Sterling Capital Equity Income Fund Institutional Class 1,472,420 45.30
Name Shares PPS
Vanguard Group Inc 161,927,733 44.62
State Street Corp 69,324,379 45.56
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 15,970,449 44.62
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,874,869 44.62
Jpmorgan Chase & Co 7,648,091 44.62
First Trust Advisors Lp 7,641,052 44.62
London Co Of Virginia 5,940,005 44.62
OAKMX - Oakmark Fund Investor Class 5,810,000 44.62
Nuveen Asset Management, LLC 4,976,928 0.04
Deutsche Bank Ag\ 3,771,731 44.62
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 3,728,482 45.04
New York State Common Retirement Fund 3,205,000 0.04
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 3,033,674 46.43
Mackenzie Financial Corp 2,773,077 44.62
Pnc Financial Services Group, Inc. 2,193,894 44.62
O'shaughnessy Asset Management, Llc 2,192,055 44.62
State Board Of Administration Of Florida Retirement System 2,111,625 44.62
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813,358 44.62
Acadian Asset Management Llc 1,752,440 0.04
Credit Suisse Ag/ 1,721,338 44.62
FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,637,214 45.04
JEPI - JPMorgan Equity Premium Income ETF 1,569,810 44.62
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,151 44.62
IYK - iShares U.S. Consumer Goods 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 1,395,654 45.04
Stifel Financial Corp 1,389,260 44.62
Voya Investment Management Llc 1,321,557 44.62
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301,531 44.62
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 1,286,991 44.62
AQEAX - Columbia Disciplined Core Fund Class A 1,255,456 45.04
Rnc Capital Management Llc 1,169,882 0.04
DHS - WisdomTree U.S. High Dividend Fund N/A 1,132,173 44.62
Mitsubishi UFJ Trust & Banking Corp 1,112,132 44.62
Bank Julius Baer & Co. Ltd, Zurich 1,098,190 0.04
Bridgewater Associates, LP 1,075,277 44.62
State of New Jersey Common Pension Fund D 1,047,733 44.62
Nordea Investment Management Ab 1,045,772 44.58
USISX - Income Stock Fund Shares 1,012,450 45.04
Teacher Retirement System Of Texas 896,995 0.04
Point72 Asset Management, L.P. 885,089 44.62
Macquarie Group Ltd 849,322 44.62
GATEX - Gateway Fund Class A Shares 823,932 44.62
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,198 44.62
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 779,597 44.62
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 718,082 44.62
GW&K Investment Management, LLC 697,792 0.04
PineBridge Investments, L.P. 670,332 44.62
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 592,861 45.04
XAOKX - Index 500 Portfolio Initial Class 588,401 44.62
ACWI - iShares MSCI ACWI 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 588,065 45.04
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 587,524 44.62
Alps Advisors Inc 566,821 44.62
Royal London Asset Management Ltd 524,206 44.62
Thrivent Financial For Lutherans 522,543 0.04
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 513,057 45.04
Oregon Public Employees Retirement Fund 504,146 44.62
Arizona State Retirement System 489,340 44.62
Great West Life Assurance Co /can/ 467,149 0.04
Calamos Advisors LLC 463,008 44.62
MetLife Investment Management, LLC 460,961 44.62
Ing Groep Nv 440,285 44.62
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 425,688 44.62
Kehrs Ridge Capital,LLC 415,000 40.38
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 398,110 44.62
VTCLX - Vanguard Tax-Managed Capital Appreciation 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 361,990 44.62
Cetera Advisors LLC 345,464 44.62
Susquehanna Fundamental Investments, Llc 331,390 44.62
Capula Management Ltd 315,000 44.62
PKAIX - PIMCO RAE US Fund Institutional Class 308,672 44.62
PLPIX - LargeCap S&P 500 Index Fund R-1 296,551 45.04
DIV - Global X SuperDividend U.S. 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 291,971 45.04
TORYX - The Torray Fund Torray Fund 288,196 40.38
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 271,063 44.62
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 264,818 45.04
AUENX - AQR Large Cap Defensive Style Fund Class N 253,168 44.62
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 245,555 44.62
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 240,657 45.04
Mint Tower Capital Management B.V. 237,800 0.05
DAVENPORT & Co LLC 232,642 44.62
Inlet Private Wealth, LLC 231,196 44.62
Pinnacle Financial Partners Inc 230,545 44.62
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 227,304 44.62
Snowden Capital Advisors LLC 220,163 44.62
Artemis Investment Management LLP 219,436 44.52
FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,880 46.43
Mercer Global Advisors Inc /adv 218,579 0.05
Orion Portfolio Solutions, LLC 211,723 44.62
Element Capital Management Llc 206,111 44.62
ALTL - Pacer Lunt Large Cap Alternator ETF 202,300 45.04
Public Sector Pension Investment Board 196,664 44.62
Xponance, Inc. 196,328 44.62
Thornburg Income Builder Opportunities Trust 187,900 44.62
Thornburg Investment Management Inc 187,900 0.04
Yousif Capital Management, Llc 183,945 44.62
VVIPX - Voya VACS Index Series S Portfolio 161,452 44.62
SG Americas Securities, LLC 158,300
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 155,131 44.62
First Fiduciary Investment Counsel, Inc. 148,506 0.05
Sigma Planning Corp 148,450 44.62
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 147,391 45.04
Hbk Investments L P 145,800 44.62
Stony Point Wealth Management Inc. 145,764 44.62
NEFOX - Natixis Oakmark Fund Class A 140,814 44.62
Atria Wealth Solutions, Inc. 137,507 44.71
JNBAX - JPMorgan Income Builder Fund Class A 132,536 45.04
Crossmark Global Holdings, Inc. 129,589 0.05
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 126,556 45.04
Windle Wealth, LLC 123,510 44.62
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 119,845 45.04
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 118,601 45.04
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 117,200 46.43
Louisiana State Employees Retirement System 116,100 44.62
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 114,477 46.43
Symphony Financial, Ltd. Co. 110,795 44.50
Walled Lake Planning & Wealth Management, Llc 107,497 44.62
PTLC - Pacer Trendpilot US Large Cap ETF 107,115 45.04
MUEAX - MFS Blended Research Core Equity Fund A 100,802 44.62
Fluent Financial, LLC 100,429 44.62
LVW Advisors, LLC 98,854 44.62
Sowell Financial Services LLC 97,975 0.04
MainStreet Investment Advisors LLC 97,311 44.62
GQG Partners LLC 95,906 44.62
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 94,204 44.62
Scotia Capital Inc. 92,602 44.62
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 90,554 44.63
Viking Fund Management Llc 90,000 44.62
BMCIX - Blackrock High Equity Income 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 87,860 46.43
FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,391 45.04
QDEF - FlexShares Quality Dividend Defensive 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 81,540 45.05
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 81,149 45.04
Mechanics Bank Trust Department 80,937 44.61
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 79,701 44.62
Trustmark National Bank Trust Department 78,464 44.62
Sheaff Brock Investment Advisors, LLC 77,801 44.61
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 76,600 44.62
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 75,565 45.03
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 74,741 44.62
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 74,448 44.62
Heritage Trust Co 73,781 44.62
OALGX - Optimum Large Cap Growth Fund Class A 73,000 44.62
Dynamic Advisor Solutions LLC 72,784 44.63
Dai-Ichi Life Insurance Company, Ltd 72,089 44.63
Avantax Planning Partners, Inc. 71,782 44.62
Allstate Investment Management Co 71,111 45.70
Bridges Investment Management Inc 69,857 44.62
Johnson Investment Counsel Inc 69,589 44.62
Dfpg Investments, Llc 66,218 44.63
Concorde Asset Management, LLC 65,374 44.62
PARK CIRCLE Co 64,750 44.62
BRYN MAWR TRUST Co 64,633 0.05
Heritage Wealth Advisors 64,380 44.63
ICICI Prudential Asset Management Co Ltd 63,900 44.51
MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,614 44.61
PCLCX - PACE Large Co Growth Equity Investments Class P 62,476 45.04
Clark Estates Inc/ny 61,800 44.63
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 60,936 45.05
Lowe Brockenbrough & Co Inc 60,761 45.56
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 60,710 44.62
Tiaa, Fsb 60,441 44.62
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 59,912 44.62
Mcintyre Freedman & Flynn Investment Advisers Inc 59,886 44.62
Park Avenue Securities Llc 59,707 0.05
Calamos Strategic Total Return Fund 58,750 45.04
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 57,986 46.42
Whittier Trust Co Of Nevada Inc 57,902 44.61
Metis Global Partners, LLC 55,661 44.63
WFIOX - Wells Fargo Index Fund Administrator Class 54,901 46.43
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 54,738 44.61
Virtu Financial LLC 52,269 0.04
AMOMX - AQR Large Cap Momentum Style Fund Class I 51,320 44.62
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 51,000 44.63
Carnegie Capital Asset Management, LLC 48,832 44.62
Stratos Wealth Advisors, LLC 48,694 44.63
Budros, Ruhlin & Roe, Inc. 48,340 40.38
Prospera Financial Services Inc 47,519 44.63
Financial Sense Advisors, Inc. 47,174 44.62
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 46,591 44.62
Financial Partners Capital Management Llc 46,568 45.72
Beverly Hills Private Wealth, LLC 45,286 44.63
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 45,203 46.43
FEX - First Trust Large Cap Core 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 43,797 45.05
Redwood Investment Management, Llc 43,730 0.05
Kmg Fiduciary Partners, Llc 43,474 44.62
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 43,000 46.42
JPIVX - JPMorgan Intrepid Value Fund Class I 42,418 44.63
Perpetual Ltd 42,110 44.62
SSPIX - SIMT S&P 500 Index Fund Class F 41,873 44.61
Oak Hill Wealth Advisors, Llc 40,960 44.63
Bleakley Financial Group, LLC 40,461 44.61
Centaurus Financial, Inc. 40,239 0.05
Cullinan Associates Inc 40,011 44.61
Maxi Investments CY Ltd 40,000 0.05
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 39,101 44.63
Coldstream Capital Management Inc 38,264 44.61
RIA Advisory Group LLC 37,816 44.61
Richard Bernstein Advisors LLC 37,528 44.61
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,894 44.61
DELAWARE VIP TRUST - Delaware VIP Equity Income Series Standard 36,724 44.63
Northeast Financial Consultants Inc 35,914 44.61
DDIAX - Delaware Wealth Builder Fund Class A 35,349 46.42
Convergence Investment Partners, LLC 35,157 0.06
Moors & Cabot, Inc. 35,107 44.61
IBALX - Transamerica Multi-Managed Balanced A 34,839 45.04
Schonfeld Strategic Advisors LLC 33,913 44.61
Algert Global Llc 33,683 0.06
Benjamin F. Edwards & Company, Inc. 33,168 0.03
Private Portfolio Partners Llc 33,116 44.63
Pine Valley Investments Ltd Liability Co 33,036 36.38
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 33,004 45.02
CFA - VictoryShares US 500 Volatility Wtd ETF 32,910 44.61
Marino, Stram & Associates Llc 32,882 44.61
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 32,747 44.61
Lynch & Associates/in 32,725 0.03
Covington Capital Management 31,688 40.39
Berkshire Asset Management Llc/pa 31,650 44.61
Brandywine Trust Co 30,814 44.62
Dudley Capital Management, Llc 30,704 44.62
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 29,805 44.62
Longfellow Investment Management Co Llc 29,331 44.63
Voya Global Advantage & Premium Opportunity Fund 28,974 46.42
CMG Global Holdings, LLC 28,466 44.61
Coastal Investment Advisors, Inc. 28,179 44.61
Delta Capital Management Llc 28,085 0.04
Sumitomo Life Insurance Co 27,981 0.04
Applied Capital LLC/FL 27,868 44.60
3Chopt Investment Partners, LLC 27,661 45.55
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 27,551 44.61
Shell Asset Management Co 27,545 0.04
Sante Capital Fund, LP 27,294 40.38
Ausdal Financial Partners, Inc. 26,134 44.62
Paradigm Capital Management, LLC/NV 26,098 45.71
Jefferies Group LLC 26,041 19.01
K.J. Harrison & Partners Inc 25,573 41.14
Traynor Capital Management, Inc. 25,333 44.61
VICAX - USA Mutuals Vice Global Fund Class A 25,000 44.64
Lee Financial Co 24,996 44.73
Focused Wealth Management, Inc 24,885 44.61
Capital CS Group, LLC 24,723 44.61
CoreFirst Bank & Trust 24,123 44.60
XML Financial, LLC 24,042 44.63
Sequoia Financial Advisors, LLC 24,021 44.63
FUNL - CornerCap Fundametrics Large-Cap ETF 23,864 44.63
Patriot Financial Group Insurance Agency, LLC 23,253 44.64
Shoker Investment Counsel, Inc. 23,225 44.61
UCAGX - Cornerstone Aggressive Fund 23,105 46.44
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,091 45.04
Forte Capital Llc /adv 22,700 44.63
CAPROCK Group, Inc. 22,527 45.55
Charter Research & Investment Group, Inc. 21,667 44.63
American Century Companies Inc 20,955 19.28
Kathmere Capital Management, LLC 20,089 44.60
Empirical Finance, LLC 19,973 44.61
ETF Store, Inc. 19,829 47.00
REUYX - Sustainable Equity Fund Class Y 19,373 45.06
Zhang Financial LLC 19,233 44.61
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 19,196 44.64
KOKU - Xtrackers MSCI Kokusai Equity ETF 19,142 46.44
Key Client Fiduciary Advisors, LLC 18,919 44.61
Mitchell Sinkler & Starr/pa 18,802 44.62
Titleist Asset Management, Ltd. 18,641 45.71
Joel Isaacson & Co., LLC 18,135 44.61
Cambria Investment Management, L.P. 18,000 44.61
Meixler Investment Management, Ltd. 17,841 44.62
DRW Securities, LLC 17,763 0.06
Finer Wealth Management, Inc. 17,668 44.60
Washington Trust Advisors, Inc. 17,218 44.60
Evercore Wealth Management, LLC 17,030 44.63
Beacon Financial Advisory LLC 16,888 44.65
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 16,736 46.43
Quadrant Capital Group Llc 16,492 44.63
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 15,925 46.41
Crescent Grove Advisors, LLC 15,917 45.55
Ashfield Capital Partners, LLC 15,893 40.40
Bank Of The West 15,718 45.68
Gables Capital Management Inc. 15,525 44.64
Bahl & Gaynor Inc 15,247 44.60
Endurance Wealth Management, Inc. 15,000 0.07
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,879 46.44
FRNKX - Frank Value Fund INVESTOR CLASS 14,493 44.64
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 14,317 44.63
Lloyd Park, LLC 14,065 40.38
Hexagon Capital Partners LLC 14,033 44.61
Qtron Investments LLC 13,786 44.61
Brooks, Moore & Associates, Inc. 13,755 0.07
Naples Global Advisors, Llc 13,565 45.26
Girard Partners Ltd. 13,452 44.60
Archford Capital Strategies, LLC 13,400 44.40
Bill Few Associates, Inc. 13,367 44.59
Marco Investment Management Llc 13,362 44.60
Stonnington Group, Llc 13,300 44.96
Aureus Asset Management, LLC 13,260 44.65
Chicago Capital, LLC 13,242 44.63
Neville Rodie & Shaw Inc 13,225 0.08
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,200 44.62
Salvus Wealth Management, LLC 13,190 44.66
Sentry Investment Management Llc 13,175 0.08
StrategIQ Financial Group, LLC 13,089 44.62
Advisory Alpha, LLC 13,012 44.65
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12,980 44.61
GVLU - Gotham 1000 Value ETF 12,927 44.64
Bangor Savings Bank 12,808 44.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,719 44.66
Ignite Planners, LLC 12,713 44.52
Sax Wealth Advisors, Llc 12,674 44.66
Tcw Strategic Income Fund Inc 12,670 44.59
MidWestOne Financial Group, Inc. 12,294 44.66
SPC Financial, Inc. 12,275 44.64
Cassaday & Co Wealth Management LLC 12,245 44.59
Capital Asset Advisory Services LLC 11,981 44.65
Cross Staff Investments Inc 11,970 44.61
VCULX - Growth Fund 11,690 46.45
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,662 40.39
Doyle Wealth Management 11,591 40.38
Personal Capital Advisors Corp 11,454 45.75
Crestwood Advisors Group LLC 11,436 44.60
RFG Advisory, LLC 11,431 44.62
Sage Private Wealth Group, Llc 10,973 40.37
RDLAX - Columbia Disciplined Growth Fund Class A 10,893 45.07
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 10,788 46.44
Strategic Financial Concepts, LLC 10,708 44.64
COGMX - AXS Market Neutral Fund Investor Class Shares 10,706 44.65
Forum Financial Management, LP 10,703 44.66
Indie Asset Partners, LLC 10,640 44.64
Wbh Advisory Inc 10,459 44.65
Smallwood Wealth Investment Management, LLC 10,413 44.66
Linscomb & Williams, Inc. 10,229 44.58
Asahi Life Asset Management Co., Ltd. 10,140 44.58
Journey Strategic Wealth Llc 10,094 44.58
Staley Capital Advisers Inc 10,078
Synergy Financial Management, LLC 10,052 44.67
Patriot Investment Management Inc. 10,012 44.65
Mcrae Capital Management Inc 9,996 44.62
SRFMX - Sarofim Equity Fund 9,962 44.67
Leuthold Group, Llc 9,942 44.66
Wealth Dimensions Group, Ltd. 9,870 44.58
Cladis Investment Advisory, LLC 9,800 44.59
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 9,767 44.64
Cravens & Co Advisors, LLC 9,627 44.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,525 44.62
Bouchey Financial Group Ltd 9,451 44.55
ERn Financial, LLC 9,252 44.64
Alpha Paradigm Partners, LLC 9,158 45.75
SECEX - Guggenheim StylePlus - Large Core Fund A 9,129 44.58
True Capital Management 9,116 44.65
GVALX - Gotham Large Value Fund Institutional Class 9,059 44.60
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,940 46.31
Cito Capital Group, LLC 8,900
JT Stratford LLC 8,856 44.60
Wellington Shields & Co., LLC 8,787 44.61
Dorsey & Whitney Trust CO LLC 8,640 44.68
Plancorp, LLC 8,606 44.62
Farmers Trust Co 8,600 44.65
CFO4Life, L.P. 8,555 45.70
Cypress Wealth Services, LLC 8,344 44.58
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,292 44.62
Strategic Blueprint, LLC 8,240 44.66
Syntax Advisors, Llc 8,197 44.65
Azimuth Capital Investment Management LLC 8,100 44.57
Wealth Alliance 7,856 44.68
Centerpoint Advisors, LLC 7,813
LaSalle St. Investment Advisors, LLC 7,703
Smithfield Trust Co 7,695
Town & Country Bank & Trust CO dba First Bankers Trust CO 7,655 44.68
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,572 40.41
Icon Wealth Advisors, LLC 7,442 45.69
Monetary Management Group Inc 7,400 44.59
Access Financial Services, Inc. 7,366 44.66
Kenfarb & Co. 7,300 44.66
Sound Income Strategies, LLC 7,211 44.65
Capital Insight Partners, Llc 7,140 44.68
Mairs & Power Inc 7,062 44.60
Plante Moran Financial Advisors, LLC 7,005 44.68
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 6,958 44.55
Northwestern Mutual Investment Management Company, Llc 6,920 44.65
Gratus Capital LLC 6,892 44.69
Wells Trecaso Financial Group, LLC 6,779 44.55
Retirement Group, LLC 6,743
Creative Financial Designs Inc /adv 6,712 44.70
Jeereddi Investments, LP 6,675 45.69
Northwest Bancshares, Inc. 6,585 44.65
Baxter Bros Inc 6,468 44.68
Financial Architects, Inc 6,447 44.67
Pinnacle Bancorp, Inc. 6,414 44.59
Fort, L.p. 6,362 44.64
Gibson Wealth Advisors LLC 6,300
JB Capital LLC 6,261 44.56
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,252 44.63
Allstate Corp 6,133 44.68
Boenning & Scattergood, Inc. 6,051
Silvant Capital Management LLC 5,966 45.59
Jeppson Wealth Management, Llc 5,950 44.54
Benjamin Edwards Inc 5,918
Clarus Group, Inc. 5,888 44.67
First United Bank Trust/ 5,886 44.68
Ellerson Group Inc /adv 5,850 44.62
Kornitzer Capital Management Inc /ks 5,841 44.68
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 5,812 46.46
Cowa, Llc 5,797 44.68
Aberdeen Wealth Management LLC 5,785 44.60
American Institute for Advanced Investment Management, LLP 5,735 44.64
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,703 44.54
Old North State Trust, LLC 5,671
Monticello Wealth Management, Llc 5,668 44.81
Dowling & Yahnke Llc 5,646 40.38
RYTTX - S&P 500 2x Strategy Fund A 5,515 44.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,400 44.63
Curi Wealth Management, LLC 5,265 44.63
Waddell & Associates, Llc 5,259 44.69
Cedar Brook Financial Partners, LLC 5,207 44.56
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,165 45.11
Morris Financial Concepts, Inc. 5,162 44.56
Fortitude Advisory Group L.L.C. 5,031 44.52
Element Wealth, LLC 4,990 44.69
SevenBridge Financial Group, LLC 4,963 44.53
Harbor Investment Advisory, Llc 4,932 44.61
AXS Investments LLC 4,875 44.72
Apexium Financial, Lp 4,867 44.59
BLB&B Advisors, LLC 4,834 44.68
Archer Investment Corp 4,805 44.54
Tarbox Family Office, Inc. 4,800 44.58
Family Firm, Inc. 4,779 44.57
FLRG - Fidelity U.S. Multifactor 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 4,771 45.06
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,700 45.11
Institute for Wealth Management, LLC. 4,685 44.61
Mechanics Financial Corp 4,665 44.59
High Net Worth Advisory Group LLC 4,649 44.53
Community Bank, N.A. 4,645 44.56
Lineweaver Wealth Advisors, LLC 4,629 44.72
Garde Capital, Inc. 4,592
Amerivest Investment Management LLC 4,578
Sculati Wealth Management, LLC 4,573 44.61
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,545 44.66
Chesley Taft & Associates LLC 4,529 44.60
Meiji Yasuda Life Insurance Co 4,529
SignalPoint Asset Management, LLC 4,528 44.61
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 4,508 44.59
Achmea Investment Management B.V. 4,256
Strategic Investment Solutions, Inc. /IL 4,162 44.69
Veritas Investment Partners (UK) Ltd. 4,100 44.63
CarsonAllaria Wealth Management, Ltd. 4,073 44.68
First Command Bank 3,811 44.61
GLBLX - Leuthold Global Fund (Retail) 3,676 44.61
M&r Capital Management Inc 3,629 44.64
Dividend Asset Capital, Llc 3,566
Eagle Bay Advisors LLC 3,330 44.74
Paradigm Asset Management Co Llc 3,200 44.69
Cypress Capital Management LLC (WY) 2,900 44.48
ORFN - Constrained Capital ESG Orphans ETF 2,825 44.60
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,745 44.44
VGLSX - Global Strategy Fund 2,692 46.43
Versant Capital Management, Inc 2,655 44.44
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,580 44.57
Central Bank & Trust Co 2,526 44.73
DYNF - BlackRock U.S. Equity Factor Rotation 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 2,272 46.21
Rock Creek Group, LP 1,976 44.53
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 1,936 44.94
LSEIX - Persimmon Long/Short Fund Class I Shares 1,895 44.85
Kelly Lawrence W & Associates Inc/ca 1,856 44.72
Albion Financial Group /ut 1,827 44.88
CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,550 45.16
SWSAX - SIIT World Select Equity Fund Class A 1,500 46.67
Islay Capital Management, Llc 1,479 44.62
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 1,467 44.31
Clearview Wealth Advisors LLC 1,393 44.51
Graham Capital Wealth Management, Llc 1,372 446.06
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 1,320 44.70
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,207 44.74
Baystate Wealth Management LLC 1,177 45.03
Tucker Asset Management Llc 1,170 44.44
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,060 46.23
Zions Bancorporation, N.A. 1,053 44.63
Oliver Lagore Vanvalin Investment Group 1,000 45.00
Ulland Investment Advisors, LLC 912
Covestor Ltd 893
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 44.31
Corsicana & Co. 815 40.49
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 786 44.53
Heritage Wealth Management, Llc 782 46.04
Castleview Partners, Llc 683 43.92
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 668 44.91
Capital Directions Investment Advisors, LLC 520 46.15
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 454 44.05
Copeland Capital Management, LLC 413
TD Capital Management LLC 382 44.50
Atlas Capital Advisors Llc 341 43.99
Kb Financial Partners, Llc 308
Nvwm, Llc 300 46.67
Pittenger & Anderson Inc 300 43.33
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 277 43.32
Blume Capital Management, Inc. 252 43.65
US Asset Management LLC 250
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 230 39.13
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 228 43.86
JNBA Financial Advisors 225 44.44
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 219 45.66
Front Row Advisors LLC 207
Northwest Investment Counselors, Llc 200 45.00
CPI - IQ Real Return ETF 112 44.64
Gs Investments, Inc. 100 40.00
HighMark Wealth Management LLC 86 46.51
Country Trust Bank 46 43.48
Adirondack Retirement Specialists, Inc. 40 50.00
Delos Wealth Advisors, LLC 25 40.00
SPGIX - Simt Large Cap Growth Fund Class I 23 43.48
Clean Yield Group 1
FLVEX - Fidelity Large Cap Value 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
SS&H Financial Advisors, Inc.
Clear Street Llc
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Toews Corp /adv
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Laurel Wealth Planning LLC
Industrial Alliance Investment Management Inc.
ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Rebalance, Llc
Advanced Asset Management Advisors Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Retirement Financial Solutions, Llc
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
PFG Private Wealth Management, LLC
RWM Asset Management, LLC
VANGUARD GROUP INC
Alyeska Investment Group, L.P.
Cowen And Company, Llc
Advisor Resource Council
Tanaka Capital Management Inc
Okabena Investment Services Inc
Guardian Wealth Advisors, LLC
Selective Wealth Management, Inc.
Sierra Capital LLC
Stoneridge Investment Partners Llc
FMEIX - Fidelity Mid Cap 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
Spectrum Asset Management, Inc. (NB/CA)
Cassady Schiller Wealth Management, LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Signet Investment Advisory Group, Inc.
Fragasso Group Inc.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Gilman Hill Asset Management, LLC
PEAK6 Investments LLC
NuWave Investment Management, LLC
AGF Investments LLC
Westerly Capital Management, Llc
DTLGX - Large Company Growth Portfolio Investment Class
Phocas Financial Corp.
Capital Wealth Alliance, LLC
AMG National Trust Bank
BlueCrest Capital Management Ltd
Man Group plc
Petrus Trust Company, LTA
IMS Capital Management
MUFG Americas Holdings Corp
Graves-Light Private Wealth Management, Inc.
Breakwater Capital Group
Maven Securities LTD
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
Pearl River Capital, LLC
Marathon Trading Investment Management LLC
Hamilton Capital, LLC
Mizuho Securities Co. Ltd.
Aurora Private Wealth, Inc.
Cipher Capital LP
Demars Financial Group, LLC
JGYIX - John Hancock Global Shareholder Yield Fund Class I
BIP Wealth, LLC
Oak Asset Management, LLC
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Kalos Management, Inc.
Point72 Hong Kong Ltd
Osborne Partners Capital Management, Llc
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Heritage Financial Services, LLC
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Affiance Financial, LLC
Veracity Capital LLC
Professional Financial Advisors, LLC
Mirador Capital Partners LP
SOL Capital Management CO
Continental Investors Services, Inc.
CIBC World Markets Inc.
Banyan Capital Management, Inc.
Compass Financial Advisors Llc
BMS Financial Advisors, LLC
P Schoenfeld Asset Management Lp
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
BlackRock Inc.
Cyrus J. Lawrence, LLC
Meristem Family Wealth, LLC
BSW Wealth Partners
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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
Castle Wealth Management Llc
Laurion Capital Management LP
Altshuler Shaham Ltd
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
NWFAX - Nationwide Fund Class A
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Raymond James Financial Services Advisors, Inc.
New Hampshire Trust
XVOL - Acruence Active Hedge U.S. Equity ETF
Nomura Holdings Inc
Almanack Investment Partners, LLC.
Cornerstone Advisors, LLC
Stevens Capital Management Lp
MTUM - iShares Edge MSCI USA Momentum Factor 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
Triasima Portfolio Management inc.
PIBAX - PGIM BALANCED FUND Class A
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Signature Estate & Investment Advisors Llc
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Employees Retirement System of Texas
Patton Fund Management, Inc.
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Glassy Mountain Advisors, Inc.
DLQAX - BNY Mellon Large Cap Equity Fund Class A
Wealthstar Advisors, Llc
Atalanta Sosnoff Capital, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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
Omnia Family Wealth, LLC
Marathon Trading Investment Management LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Atlantic Private Wealth, LLC
Capital World Investors
Blueshift Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Comerica Bank 1,177,257 390,101 0.05
ABCAX - American Beacon The London Company Income Equity Fund A Class 888,134 44.42 898,036 46.43
SCHV - Schwab U.S. Large-Cap Value 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 876,364 44.42 905,402 46.43
Meitav Dash Investments Ltd 233,528 45.59 234,926 47.39
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,336 44.42 120,170 46.43
URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,267 44.42 89,483 46.43
Voya Global Equity Dividend & Premium Opportunity Fund 85,809 44.42 85,809 46.43
Contrarius Investment Management Ltd 68,363 0.04 65,075 0.05
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 59,939 44.41 59,829 46.43
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48,700 44.41 90,064 46.43
Bartlett & Co. LLC 19,386 0.05 13,881 0.07
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 10,122 44.46 10,613 46.45
UGE - ProShares Ultra Consumer Goods 5,612 44.37 3,853 46.46
St Germain D J Co Inc 3,819 45.30 165 48.48
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 206 43.69 219 45.66
Name Current Shares Current PPS Previous Shares Previous PPS
Charles Schwab Investment Management Inc 43,615,505 45.00 42,030,457 44.31
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 16,011,348 45.30 15,839,961 44.62
Legal & General Group Plc 10,289,373 45.30 9,804,642 44.62
Swiss National Bank 6,451,000 45.30 7,112,500 44.62
Putnam Investments Llc 5,084,589 45.30 600,591 44.62
Susquehanna International Group, Llp 4,794,200 45.30 5,289,900 44.62
Lsv Asset Management 3,559,117 0.05 2,109,765 0.04
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 3,417,189 47.51 3,395,529 45.04
Railway Pension Investments Ltd 2,174,400 45.30 2,399,400 44.62
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 2,055,540 45.30 2,075,295 44.62
Principal Financial Group Inc 2,002,627 45.30 2,063,034 44.62
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570,000 45.30 1,570,000 44.62
Citigroup Inc 1,496,769 45.30 1,820,589 44.62
National Bank Of Canada /fi/ 1,059,902 45.88 617,426 44.68
United Services Automobile Association 873,735 45.30 881,105 44.62
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 871,124 45.30 1,123,414 44.62
Assenagon Asset Management S.A. 662,994 45.30 1,351,197 44.62
Los Angeles Capital Management Llc 493,478 45.30 1,469,548 44.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,547 47.51 473,547 45.04
IWV - iShares Russell 3000 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 472,781 45.30 478,429 44.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Putnam Investments Llc 4,483,998 5,084,589 45.30 600,591 44.62 746.60
Charles Schwab Investment Management Inc 1,585,048 43,615,505 45.00 42,030,457 44.31 3.77
Lsv Asset Management 1,449,352 3,559,117 0.05 2,109,765 0.04 68.70
Comerica Bank 787,156 1,177,257 390,101 0.05 201.78
Legal & General Group Plc 484,731 10,289,373 45.30 9,804,642 44.62 4.94
National Bank Of Canada /fi/ 442,476 1,059,902 45.88 617,426 44.68 71.66
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 171,387 16,011,348 45.30 15,839,961 44.62 1.08
International Assets Investment Management, Llc 132,359 132,359 11.75 0 0.00
Cibc World Markets Corp 118,911 209,203 45.30 90,292 44.62 131.70
RSEAX - U.S. Strategic Equity Fund Class A 109,272 193,963 47.51 84,691 45.03 129.02
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 45,112 197,392 45.30 152,280 44.62 29.62
Kestra Advisory Services, LLC 39,769 354,839 45.30 315,070 44.62 12.62
Norinchukin Bank, The 36,542 153,589 45.30 117,047 44.62 31.22
Balyasny Asset Management Llc 35,758 386,202 45.30 350,444 44.62 10.20
Callodine Capital Management, LP 35,000 150,000 45.30 115,000 44.62 30.43
Bellwether Advisors, LLC 32,105 32,485 45.31 380 44.74 8448.68
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 21,660 3,417,189 47.51 3,395,529 45.04 0.64
Teza Capital Management LLC 21,216 85,805 45.30 64,589 44.62 32.85
Atlantic Union Bankshares Corp 18,718 40,334 45.30 21,616 44.64 86.59
Modera Wealth Management, LLC 15,365 29,156 45.31 13,791 44.59 111.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Los Angeles Capital Management Llc 976,070 493,478 45.30 1,469,548 44.62 -66.42
Assenagon Asset Management S.A. 688,203 662,994 45.30 1,351,197 44.62 -50.93
Swiss National Bank 661,500 6,451,000 45.30 7,112,500 44.62 -9.30
Citigroup Inc 323,820 1,496,769 45.30 1,820,589 44.62 -17.79
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 252,290 871,124 45.30 1,123,414 44.62 -22.46
Railway Pension Investments Ltd 225,000 2,174,400 45.30 2,399,400 44.62 -9.38
Principal Financial Group Inc 60,407 2,002,627 45.30 2,063,034 44.62 -2.93
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 41,364 48,700 44.41 90,064 46.43 -45.93
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 34,161 9,756 45.31 43,917 44.63 -77.79
SCHV - Schwab U.S. Large-Cap Value 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 29,038 876,364 44.42 905,402 46.43 -3.21
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 19,755 2,055,540 45.30 2,075,295 44.62 -0.95
Panagora Asset Management Inc 17,951 72,665 45.30 90,616 44.62 -19.81
Loudon Investment Management, LLC 12,805 24,439 45.30 37,244 44.62 -34.38
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12,800 107,145 45.30 119,945 44.62 -10.67
Ieq Capital, Llc 12,291 45,985 45.30 58,276 44.62 -21.09
ABCAX - American Beacon The London Company Income Equity Fund A Class 9,902 888,134 44.42 898,036 46.43 -1.10
Seven Eight Capital, Lp 9,861 12,915 45.30 22,776 44.61 -43.30
Roundview Capital LLC 8,334 46,864 45.30 55,198 44.62 -15.10
Aptus Capital Advisors, LLC 8,220 123,865 45.30 132,085 44.71 -6.22
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,849 361,740 45.30 369,589 44.62 -2.12
Name Current Puts
Marathon Trading Investment Management LLC 0
Name Current Calls
Millennium Management Llc 1,252,800
Jane Street Group, Llc 465,400
Two Sigma Securities, Llc 291,600
Wolverine Trading, Llc 275,400
Point72 Middle East FZE 152,200
Nomura Holdings Inc 0
Raymond James Financial Services Advisors, Inc. 0
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Dudley Capital Management, Llc 30,704
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 58,400 201,300 142,900 40.87
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 495,700 4,794,200 5,289,900 -9.37
Capital Fund Management S.a. 484,644 70,800 555,444 -87.25
Name
GBATX - GMO Strategic Opportunities Allocation Fund Class III

Past Week Analysis

Name Shares PPS
GRMAX - Nationwide S&P 500 Index Fund Class A 60,433 45.42
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