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 750 112.00 116.60 111.61
Previous Quarter 753 124.00 134.81 123.32

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 516 612 141 8 46 81
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 5 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 35,636,144 8.55 116.73 1,870,530 0.45 119.91
Previous Quarter 41,257,913 9.89 134.66 12,837,039 3.08 133.66

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 33,751,993 116.60
State Street Corp 28,222,635 116.60
XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200,474 116.60
Bank of New York Mellon Corp 6,819,402 116.60
Fmr Llc 4,425,659 116.60
Amundi 3,801,494 117.25
Wellington Management Group Llp 3,190,460 116.60
Raymond James Financial Services Advisors, Inc. 2,168,001 116.60
Deutsche Bank Ag\ 2,083,304 116.60
Lsv Asset Management 1,840,930 0.12
VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,435 122.00
Aqr Capital Management Llc 1,542,353 115.99
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,358,505 122.00
Agf Management Ltd 1,255,331 116.60
Bank Of Montreal /can/ 1,135,099 116.99
Empyrean Capital Partners, LP 1,104,904 116.60
National Pension Service 950,740 116.34
UBS Group AG 943,814 116.60
Rhumbline Advisers 897,250 116.60
Robeco Institutional Asset Management B.V. 896,827 116.60

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 38,595,791 134.83
Elliott Investment Management L.P. 11,065,000 134.83
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,594,101 134.83
Ameriprise Financial Inc 5,582,825 134.83
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 5,137,723 123.60
Wellington Management Group Llp 3,865,401 134.83
Amundi 3,564,603 133.43
Royal Bank Of Canada 3,004,542 134.83
Price T Rowe Associates Inc /md/ 2,750,108 0.13
Us Bancorp \de\ 2,694,744 134.83
Goldman Sachs Group Inc 2,525,181 134.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,070 128.52
JVLAX - John Hancock Disciplined Value Fund Class A 1,956,207 134.83
Lsv Asset Management 1,833,430 0.13
Jpmorgan Chase & Co 1,793,706 134.83
Canada Pension Plan Investment Board 1,283,720 134.83
Bank Of Montreal /can/ 1,276,397 116.42
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,158,075 134.83
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,022,900 128.52
Acadian Asset Management Llc 994,669 0.13

 

Recent Quarter Analysis

Name Shares PPS
State Street Corp 28,222,635 116.60
XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200,474 116.60
Bank of New York Mellon Corp 6,819,402 116.60
Fmr Llc 4,425,659 116.60
Raymond James Financial Services Advisors, Inc. 2,168,001 116.60
Deutsche Bank Ag\ 2,083,304 116.60
VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,435 122.00
Aqr Capital Management Llc 1,542,353 115.99
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,358,505 122.00
Agf Management Ltd 1,255,331 116.60
Empyrean Capital Partners, LP 1,104,904 116.60
National Pension Service 950,740 116.34
UBS Group AG 943,814 116.60
Robeco Institutional Asset Management B.V. 896,827 116.60
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 885,265 122.00
FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,392 104.91
Millennium Management Llc 810,801 116.60
Thrivent Financial For Lutherans 737,673 0.12
Alliancebernstein L.p. 703,302 116.60
DIVO - Amplify CWP Enhanced Dividend Income ETF 685,392 122.00
Name Shares PPS
Elliott Investment Management L.P. 11,065,000 134.83
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,594,101 134.83
Ameriprise Financial Inc 5,582,825 134.83
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 5,137,723 123.60
Royal Bank Of Canada 3,004,542 134.83
Price T Rowe Associates Inc /md/ 2,750,108 0.13
Us Bancorp \de\ 2,694,744 134.83
Goldman Sachs Group Inc 2,525,181 134.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,070 128.52
JVLAX - John Hancock Disciplined Value Fund Class A 1,956,207 134.83
Jpmorgan Chase & Co 1,793,706 134.83
Canada Pension Plan Investment Board 1,283,720 134.83
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,158,075 134.83
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,022,900 128.52
Mackenzie Financial Corp 850,735 134.83
O'shaughnessy Asset Management, Llc 849,779 134.83
Bnp Paribas Arbitrage, Sa 845,299 134.83
Panagora Asset Management Inc 782,913 134.83
Arrowstreet Capital, Limited Partnership 779,651 0.13
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 725,558 123.60
JORNX - Janus Henderson Global Select Fund Class T 715,156 134.83
QCSTRX - Stock Account Class R1 690,202 134.83
Penserra Capital Management LLC 672,272 0.14
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,551 128.52
Intech Investment Management Llc 585,971 134.83
First Trust Advisors Lp 561,846 134.83
FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,867 128.52
Barclays Plc 541,578 0.13
Franklin Resources Inc 536,652 134.83
FANAX - Fidelity Advisor Energy 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 531,778 128.52
DFEOX - U.s. Core Equity 1 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 529,963 128.52
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 455,774 134.83
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 454,400 123.60
State Of Wisconsin Investment Board 449,201 134.83
AQEAX - Columbia Disciplined Core Fund Class A 425,843 128.52
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 360,015 134.83
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,684 134.83
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 327,504 134.83
IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,636 134.83
JAWWX - Janus Henderson Global Research Fund Class T 288,737 134.83
State of New Jersey Common Pension Fund D 274,844 134.83
Gabelli Funds Llc 273,189 134.83
Meyer Handelman Co 255,276 134.83
Nisa Investment Advisors, Llc 254,519 0.13
Allspring Global Investments Holdings, LLC 251,818 134.83
Jnl Series Trust - Jnl/s&p 4 Fund (a) 231,161 134.83
Douglas Lane & Associates, LLC 219,398 134.83
Cinctive Capital Management LP 211,878 134.83
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,589 134.83
RMLPX - Recurrent MLP & Infrastructure Fund Class I 196,694 128.52
Td Asset Management Inc 190,013 134.83
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 188,392 134.83
Walleye Trading LLC 187,900 134.83
Yaupon Capital Management LP 182,734 134.83
Proficio Capital Partners LLC 170,303 1.00
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 166,762 128.52
Zurcher Kantonalbank (Zurich Cantonalbank) 156,813 134.83
Point72 Middle East FZE 156,109 134.83
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,304 128.52
Adams Diversified Equity Fund, Inc. 153,337 134.83
State Of Michigan Retirement System 151,726 134.83
Sei Investments Co 149,607 134.82
Mirae Asset Global Investments Co., Ltd. 139,575 134.83
DLCFX - Destinations Large Cap Equity Fund Class I 138,122 123.60
Crossmark Global Holdings, Inc. 136,850 0.13
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 133,872 128.52
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 131,201 128.52
Oregon Public Employees Retirement Fund 122,263 134.83
Group One Trading, L.p. 119,200 134.83
BEQGX - Equity Growth 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 118,601 134.83
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 117,130 123.60
Cambridge Investment Research Advisors, Inc. 114,990 0.14
CVTRX - Calamos Growth & Income Fund Class A 111,565 128.52
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 104,678 134.83
Calamos Strategic Total Return Fund 100,220 128.52
Ccm Investment Advisers Llc 95,629 134.83
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 94,982 128.52
Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,975 134.83
Duff & Phelps Investment Management Co 93,317 134.83
Nippon Life Global Investors Americas, Inc. 89,120 134.83
PRDAX - Diversified Real Asset Fund Class A 88,305 123.59
Kornitzer Capital Management Inc /ks 87,846 134.83
GWM Advisors LLC 87,076 133.27
VOOG - Vanguard S&P 500 Growth 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 86,869 123.60
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 85,160 134.83
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,700 134.83
Mercer Global Advisors Inc /adv 83,910 0.13
Neuberger Berman Group LLC 83,792 134.83
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 79,427 134.83
Tri-continental Corp 78,590 134.83
Jones Financial Companies Lllp 76,019 134.83
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 75,438 128.52
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,258 123.59
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 70,933 134.83
Xponance, Inc. 70,705 134.83
VSTIX - Stock Index Fund 67,862 123.60
Weiss Multi-Strategy Advisers LLC 59,000 0.14
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 57,456 134.83
PACIFIC SELECT FUND - Equity Index Portfolio Class I 52,818 134.82
Bank Of The West 51,858 116.39
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 51,000 134.82
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 49,426 123.60
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 48,522 128.52
FDEGX - Fidelity Growth Strategies 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 47,600 123.59
Investment Management Corp of Ontario 46,921 134.82
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 46,819 123.60
Harrell Investment Partners, Llc 46,015 134.33
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45,924 128.52
Kovitz Investment Group Partners, LLC 45,840 0.13
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 45,825 134.84
Poehling Capital Management, LLC 44,578 134.82
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 44,267 128.52
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 42,946 134.82
Hgk Asset Management Inc 41,825 0.14
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 40,384 134.83
Carnegie Capital Asset Management, LLC 39,788 134.84
Balyasny Asset Management Llc 39,098 134.84
FLQL - Franklin LibertyQ U.S. Equity ETF 38,160 134.83
Securian Asset Management, Inc 38,029 134.82
Elo Mutual Pension Insurance Co 37,422 0.13
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37,300 128.53
Advisors Capital Management, LLC 37,185 0.13
Shoker Investment Counsel, Inc. 37,059 134.84
Cutler Group LP 34,600 0.03
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 32,221 128.52
Lido Advisors, LLC 32,132 134.82
Capstone Investment Advisors, Llc 32,000 134.84
Profund Advisors Llc 31,880 134.82
Capital City Trust Co/fl 31,848 134.83
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 31,495 99.32
Advisor Partners Ii, Llc 31,454 134.83
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 30,650 128.52
Vontobel Holding Ltd. 30,119 134.83
Louisiana State Employees Retirement System 29,500 134.81
SPIAX - Invesco S&p 500 Index Fund Class A 28,826 123.60
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 27,916 134.83
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,635 134.82
DIG - ProShares Ultra Oil & Gas 26,519 123.61
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,993 134.84
Wesbanco Bank Inc 25,027 0.12
Cushing Renaissance Fund 25,000 123.60
Capula Management Ltd 25,000 134.84
CoreCommodity Management, LLC 24,705 134.83
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 24,688 134.84
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 24,467 123.60
Bokf, Na 24,327 134.83
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 24,100 134.81
L & S Advisors Inc 23,634 134.85
Park Avenue Securities Llc 23,308 0.13
Soltis Investment Advisors LLC 21,929 134.84
Metis Global Partners, LLC 21,254 134.85
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,281 123.61
Hiddenite Capital Partners LP 20,200 134.85
Wakefield Asset Management LLLP 20,158 134.83
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 19,849 123.58
Empirical Finance, LLC 19,521 134.83
Scotia Capital Inc. 19,226 134.82
Town & Country Bank & Trust CO dba First Bankers Trust CO 19,211 134.82
Avantax Advisory Services, Inc. 17,790 134.85
Coldstream Capital Management Inc 17,712 134.82
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,259 123.59
Moody National Bank Trust Division 17,163 134.82
First Hawaiian Bank 17,013 134.84
QABGX - Federated MDT Balanced 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 16,634 128.53
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 16,370 134.82
TAP Consulting, LLC 16,182 134.84
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,104 128.54
GRMAX - Nationwide S&P 500 Index Fund Class A 15,920 128.52
Cetera Advisors LLC 15,803 134.85
ILCG - iShares Morningstar Large-Cap 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 15,637 128.54
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,605 123.61
AlphaMark Advisors, LLC 15,487 0.13
AMG National Trust Bank 15,118 134.81
Independent Advisor Alliance 15,050 134.82
Ancora Advisors, LLC 14,962 134.81
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14,740 123.61
Allstate Investment Management Co 14,726 116.39
Paradigm Asset Management Co Llc 14,600 134.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14,506 134.84
Quantinno Capital Management LP 14,505 134.85
RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,444 134.80
JT Stratford LLC 14,360 134.82
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,116 123.62
Y-Intercept (Hong Kong) Ltd 13,765 134.83
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,674 134.85
Sequoia Financial Advisors, LLC 13,319 134.84
Weiss Strategic Interval Fund 13,058 99.33
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,047 128.54
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 13,016 134.83
BRAGX - Aggressive Investors 1 Fund Class N 13,000 134.85
Peapack Gladstone Financial Corp 12,950 0.15
IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,865 134.86
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12,755 128.50
Thomas White International Ltd 12,746 134.87
Patton Fund Management, Inc. 12,523 134.79
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,520 134.82
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,476 128.49
USA Financial Portformulas Corp 12,410 99.36
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 12,381 123.58
Meiji Yasuda Life Insurance Co 12,159 0.16
BUFDX - Buffalo Dividend Focus Fund Investor Class 12,126 134.83
RFG Advisory, LLC 12,098 134.82
Marino, Stram & Associates Llc 12,095 134.85
Dynamic Advisor Solutions LLC 11,994 134.82
Welch & Forbes Llc 11,760 134.86
Diversified Trust Co 11,710 134.84
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,401 128.50
Lowe Brockenbrough & Co Inc 11,380 134.80
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 11,306 123.56
Sigma Planning Corp 11,284 134.88
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 11,101 116.39
Peterson Wealth Services 11,027 134.85
Resurgent Financial Advisors LLC 11,003 134.87
CVLOX - Calamos Global Growth & Income Fund Class A 10,988 128.50
Qsemble Capital Management, LP 10,900 134.86
Bleakley Financial Group, LLC 10,859 134.82
Qtron Investments LLC 10,846 134.80
IFP Advisors, Inc 10,828 81.92
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,807 134.82
Balasa Dinverno & Foltz Llc 10,799 99.36
RLCAX - Columbia Disciplined Value Fund Class A 10,763 128.50
Syntal Capital Partners, LLC 10,760 134.85
CVY - Invesco Zacks Multi-Asset Income 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 10,727 128.55
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,669 134.88
SSPIX - SIMT S&P 500 Index Fund Class F 10,658 134.83
Moors & Cabot, Inc. 10,620 134.84
Greenleaf Trust 10,580 134.88
FUNL - CornerCap Fundametrics Large-Cap ETF 10,521 134.87
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 10,200 134.80
Catalyst Capital Advisors LLC 10,050 134.83
MLXAX - Catalyst MLP & Infrastructure Fund Class A 10,050 134.83
NorthCrest Asset Manangement, LLC 9,951 134.86
Forum Financial Management, LP 9,535 134.87
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9,521 134.86
Eagle Ridge Investment Management 9,364 134.88
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,160 134.83
American Portfolios Advisors 9,060 99.34
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 8,960 99.33
Tranquility Partners, LLC 8,791 134.80
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 8,696 123.62
Dowling & Yahnke Llc 8,675 99.37
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8,518 134.77
Prudent Man Advisors, LLC 8,352 0.12
Islay Capital Management, Llc 8,050 134.78
Roosevelt Investment Group Llc 8,041 99.37
GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,020 128.55
VCGAX - Growth & Income Fund 7,812 123.66
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7,644 116.43
Nvwm, Llc 7,632 134.83
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,591 134.76
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,580 128.50
GINDX - Gotham Index Plus Fund Institutional Class 7,557 134.84
Desjardins Global Asset Management Inc. 7,524 0.13
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,521 134.82
DFLV - Dimensional US Large Cap Value ETF 7,387 128.47
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,055 123.60
MXMVX - Great-West Mid Cap Value Fund Investor Class 7,001 134.84
Tiaa, Fsb 6,921 134.81
Neville Rodie & Shaw Inc 6,880 0.15
Sowell Financial Services LLC 6,789 0.15
Shelton Capital Management 6,756 134.84
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,718 134.86
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,650 128.57
Valeo Financial Advisors, LLC 6,590 134.90
Invst, LLC 6,580 121.43
Sheaff Brock Investment Advisors, LLC 6,576 134.88
CoreFirst Bank & Trust 6,544 134.78
Baker Tilly Financial, Llc 6,483 134.81
Doyle Wealth Management 6,299 99.38
Aptus Capital Advisors, LLC 6,058 134.86
Wealthcare Advisory Partners LLC 6,035 134.88
Measured Wealth Private Client Group, LLC 6,011 134.75
Lvm Capital Management Ltd/mi 5,960 0.17
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,909 128.45
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,687 128.54
Longfellow Investment Management Co Llc 5,678 134.91
Precision Wealth Strategies, LLC 5,599 134.85
Pinnacle Financial Partners Inc 5,563 134.82
Spreng Capital Management, Inc. 5,450 134.86
DEW - WisdomTree Global High Dividend Fund N/A 5,289 99.26
Jackson Square Capital, Llc 5,289 134.81
Alan B. Lancz & Associates, Inc. 5,250 134.86
GWILX - Women in Leadership U.S. Equity Portfolio 5,198 128.51
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,190 128.52
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,152 134.90
Heritage Investors Management Corp 5,091 0.20
Trustmark National Bank Trust Department 4,955 134.81
Evercore Wealth Management, LLC 4,928 134.74
Dfpg Investments, Llc 4,861 134.75
Bnc Wealth Management, Llc 4,810 134.93
Calamos Global Total Return Fund 4,775 128.59
Foundation Resource Management Inc 4,629 0.22
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,609 134.74
InterOcean Capital Group, LLC 4,598 134.84
Aigen Investment Management, Lp 4,439 134.94
Lingohr & Partner Asset Management GmbH 4,400 0.23
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,375 134.86
SBSPX - QS S&P 500 Index Fund Class A 4,367 134.88
Capital Advisors Wealth Management, LLC 4,300 134.88
Azimuth Capital Investment Management LLC 4,275 134.74
IBPIX - Voya Balanced Portfolio Class I 4,246 134.72
SGMAX - SIIT Global Managed Volatility Fund Class A 4,240 123.58
First International Bank & Trust 4,237 134.77
HRLIX - The Hartford Global Real Asset Fund Class I 4,116 128.52
Grimes & Company, Inc. 4,102 134.81
GVIZX - Value Equity Index Fund Investor 4,074 134.76
Prossimo Advisors, LLC 4,062 0.25
Good Life Advisors, LLC 4,051 134.78
Aldebaran Financial Inc. 3,958 134.92
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,950 134.94
Multi-strategy Growth & Income Fund 3,943 134.92
Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,892 134.89
DFSU - Dimensional US Sustainability Core 1 ETF 3,881 128.58
Fractal Investments LLC 3,800 134.74
Calamos Wealth Management LLC 3,789 134.86
Harbour Investments, Inc. 3,759 134.88
FLSP - Franklin Liberty Systematic Style Premia ETF 3,673 134.77
Loomis Sayles & Co L P 3,673
Dorsey & Whitney Trust CO LLC 3,576 134.79
Asahi Life Asset Management Co., Ltd. 3,510 134.76
Bahl & Gaynor Inc 3,465 134.78
Guggenheim Strategic Opportunities Fund 3,396 123.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,373 134.89
Regal Investment Advisors LLC 3,360 134.82
Ironsides Asset Advisors, LLC 3,335 134.93
Lee Danner & Bass Inc 3,314
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,308 134.82
Silverlake Wealth Management Llc 3,308 134.82
Courier Capital Llc 3,221 134.74
LaSalle St. Investment Advisors, LLC 3,166
Kathmere Capital Management, LLC 3,162 134.72
Private Advisory Group LLC 3,159 134.85
Successful Portfolios LLC 3,130 134.82
QGRO - American Century STOXX U.S. Quality Growth 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 3,126 123.48
Westover Capital Advisors, LLC 3,100 134.84
Janney Capital Management LLC 3,037
BRYN MAWR TRUST Co 3,036
Appleton Group, Llc 3,000 134.67
Northwest Bancshares, Inc. 2,973 134.88
Keystone Financial Group 2,932 116.30
Sage Private Wealth Group, Llc 2,932 99.25
Capital Asset Advisory Services LLC 2,926 135.00
GVALX - Gotham Large Value Fund Institutional Class 2,864 134.78
Wallace Advisory Group, LLC 2,854 134.90
Pavion Blue Capital, LLC 2,852 134.99
Trust Co Of Toledo Na /oh/ 2,846 134.93
Chicago Capital, LLC 2,833 134.84
KC Investment Advisors, LLC 2,828
Zhang Financial LLC 2,824 134.92
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,812 99.22
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 2,800 135.00
PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 128.44
180 Wealth Advisors, Llc 2,782 134.80
SWSAX - SIIT World Select Equity Fund Class A 2,746 123.45
LGCAX - Lord Abbett Global Equity Research Fund Class A 2,741 128.42
Auxano Advisors, LLC 2,667 134.98
Schonfeld Strategic Advisors LLC 2,666 134.66
Indie Asset Partners, LLC 2,650 134.72
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,644 99.47
Crescent Grove Advisors, LLC 2,599 134.67
Goelzer Investment Management, Inc. 2,586 134.96
Heritage Wealth Management, Llc 2,534 116.42
Beaird Harris Wealth Management, LLC 2,475 134.95
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,427 123.61
Clarus Group, Inc. 2,427 134.73
Sax Wealth Advisors, Llc 2,417 134.88
First Financial Corp /in/ 2,415 134.99
Cladis Investment Advisory, LLC 2,374 134.79
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 2,338 123.61
Ethic Inc. 2,300 134.78
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,262 99.47
Ronald Blue Trust, Inc. 2,227
Waterloo Capital, L.P. 2,146 134.67
Zions Bancorporation, N.A. 2,133 135.02
Searle & Co. 2,098 122.02
TBH Global Asset Management, LLC 2,059 135.02
Brookfield Asset Management Inc. 2,053 134.92
JTC Employer Solutions Trusteee Ltd 2,043
Allstate Corp 2,021 134.59
TMCVX - Thrivent Mid Cap Value Fund Class S 2,005 128.68
Wealth Architects, LLC 2,002 134.87
Pps&v Asset Management Consultants, Inc. 2,000 135.00
Wells Trecaso Financial Group, LLC 1,970 135.03
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1,958 122.06
Capital Wealth Alliance, LLC 1,937 134.74
Baltimore-Washington Financial Advisors, Inc. 1,908 134.70
Angeles Investment Advisors, LLC 1,902 134.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 116.32
Avantax Planning Partners, Inc. 1,874 135.01
Ausdal Financial Partners, Inc. 1,847 134.81
Carson Advisory Inc. 1,840 134.78
Titleist Asset Management, Ltd. 1,817 116.13
Patriot Financial Group Insurance Agency, LLC 1,762 135.07
Campbell & CO Investment Adviser LLC 1,752 134.70
Gladstone Institutional Advisory LLC 1,723 134.65
White Pine Capital Llc 1,720 134.88
Fortis Capital Advisors, LLC 1,710 135.09
Gamco Investors, Inc. Et Al 1,710 135.09
Transform Wealth, LLC 1,698 134.86
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,683 134.88
Tompkins Financial Corp 1,675 134.93
Trust Investment Advisors 1,672 134.57
First National Bank Sioux Falls 1,648 134.71
Arbor Trust Wealth Advisors, Llc 1,644 135.04
Fort Washington Investment Advisors Inc /oh/ 1,634 134.64
Capital Investment Counsel, Inc 1,600 135.00
Bigelow Investment Advisors, LLC 1,600 135.00
CPA Asset Management LLC 1,575 134.60
Archer Investment Corp 1,570 129.30
Pathway Financial Advisors LLC 1,554 135.14
Diligent Investors, LLC 1,543 134.80
Parkside Financial Bank & Trust 1,537 134.68
TCG Advisory Services, LLC 1,535 134.85
Cornerstone Advisory, LLC 1,532 135.12
Roundview Capital LLC 1,513 134.83
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,504 128.32
V Wealth Advisors LLC 1,501 134.58
PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 128.60
QGMIX - AQR Global Macro Fund Class I 1,436 135.10
AFOCX - Archer Focus Fund 1,370 123.36
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,321 134.75
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,290 134.88
Column Capital Advisors, LLC 1,149 134.90
Delta Asset Management Llc/tn 1,142 134.85
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,115 134.53
Kenfarb & Co. 1,100 134.55
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,059 135.03
TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057 135.29
Albion Financial Group /ut 1,018 134.58
Financial Management Professionals, Inc. 937
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 912 134.87
Covington Capital Management 900 98.89
Smithfield Trust Co 889
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 866 135.10
PWTAX - UBS U.S. Allocation Fund Class A 844 123.22
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 770 135.06
Legacy Bridge, LLC 724 135.36
Re Advisers Corp 724 135.36
Monetary Management Group Inc 700 134.29
Sound Income Strategies, LLC 688 135.17
LSEIX - Persimmon Long/Short Fund Class I Shares 637 135.01
Bangor Savings Bank 604 134.11
GoalVest Advisory LLC 604 134.11
AXS Investments LLC 602 134.55
PASIX - PACE Alternative Strategies Investments Class A 596 129.19
Capital Directions Investment Advisors, LLC 568 116.20
CNB Bank 560 135.71
TD Capital Management LLC 542 134.69
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 526 123.57
Kb Financial Partners, Llc 516
Wolff Wiese Magana Llc 505 134.65
Clean Yield Group 503 135.19
Silvant Capital Management LLC 496 135.08
JDVSX - JPMorgan Diversified Fund Class I 434 135.94
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 365 128.77
XRMI - Global X S&P 500 Risk Managed Income 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 362 129.83
Community Bank, N.A. 344 133.72
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 335 134.33
Versant Capital Management, Inc 331 135.95
Gladius Capital Management LP 316
McClarren Financial Advisors, Inc. 316
WKLY - SoFi Weekly Dividend ETF 311 122.19
Graham Capital Wealth Management, Llc 303 1349.83
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 288 135.42
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 273 98.90
Laurel Wealth Advisors LLC 264 136.36
Grey Fox Wealth Advisors, LLC 247 133.60
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 242 136.36
Baystate Wealth Management LLC 237 135.02
GONIX - Gotham Neutral Fund Institutional Class 209 133.97
ICA Group Wealth Management, LLC 200 135.00
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 193 129.53
Front Row Advisors LLC 189
Schubert & Co 188 132.98
GPS Wealth Strategies Group, LLC 181 132.60
Old North State Trust, LLC 154
SRS Capital Advisors, Inc. 154 136.36
Northwest Investment Counselors, Llc 152 131.58
Delos Wealth Advisors, LLC 149 134.23
Bell Investment Advisors, Inc 145 137.93
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 137 131.39
Lee Financial Co 106 132.08
Endurance Wealth Management, Inc. 104
Ulland Investment Advisors, LLC 90
American National Bank 83 132.53
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF 80 125.00
Manchester Capital Management LLC 74 135.14
Ridgewood Investments LLC 48 125.00
Eagle Bay Advisors LLC 38 131.58
Benjamin Edwards Inc 36
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 33 121.21
Strategic Investment Solutions, Inc. /IL 27 148.15
Carolinas Wealth Consulting Llc 26 153.85
JNBA Financial Advisors 25 120.00
VDNI - V-Shares US Diversity ETF 22 136.36
Piershale Financial Group, Inc. 20 150.00
Financial Freedom, LLC 11 90.91
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 90.91
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 9 111.11
GW&K Investment Management, LLC 2
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
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
New Hampshire Trust
Werba Rubin Papier Wealth Management
Standard Family Office LLC
Point72 Asset Management, L.P.
Caas Capital Management Lp
EAM Investors, LLC
Financial Counselors Inc
Inceptionr Llc
Arosa Capital Management LP
Stapp Wealth Management, Pllc
Chapin Davis, Inc.
Bridgefront Capital, LLC
First Western Trust Bank
Almanack Investment Partners, LLC.
Walleye Capital LLC
Jefferies Financial Group Inc.
N.E.W. Advisory Services LLC
Bayesian Capital Management, LP
Washington Trust Advisors, Inc.
Aveo Capital Partners, LLC
Susquehanna International Group Ltd.
ESGS - Columbia Sustainable U.S. Equity Income ETF
Global Assets Advisory, LLC
D'Orazio & Associates, Inc.
Wbi Investments, Inc.
Boenning & Scattergood, Inc.
Marshall Wace, Llp
Strategic Investment Advisors / MI
Nomura Holdings Inc
Tcw Group Inc
Sara-Bay Financial
CapWealth Advisors, LLC
Natixis
XVOL - Acruence Active Hedge U.S. Equity ETF
HighMark Wealth Management LLC
Lake Street Advisors Group, Llc
FORA Capital, LLC
Winton Capital Group Ltd
Twin Tree Management, LP
Gallacher Capital Management LLC
Hsbc Holdings Plc
Hsbc Holdings Plc
Mint Tower Capital Management B.V.
Weil Company, Inc.
Moore Capital Management, Lp
Natixis Investment Managers International
LWM Advisory Services, LLC
Industrial Alliance Investment Management Inc.
Hemington Wealth Management
RidgeWorth Capital Management LLC
Mint Tower Capital Management B.V.
NuWave Investment Management, LLC
Laurion Capital Management LP
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
K2 Principal Fund, L.p.
Graves-Light Private Wealth Management, Inc.
McKinley Carter Wealth Services, Inc.
Cobblestone Capital Advisors Llc /ny/
Summit Global Investments
Squarepoint Ops LLC
Certified Advisory Corp
Pinkerton Retirement Specialists, LLC
Kmg Fiduciary Partners, Llc
Curi Wealth Management, LLC
STATE STREET CORP
First National Bank Of Omaha
Citizens Business Bank
MQS Management LLC
VANGUARD GROUP INC
K2 Principal Fund, L.p.
Yakira Capital Management, Inc.
PFG Private Wealth Management, LLC
Motco
Comerica Securities,inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Clear Creek Financial Management, LLC
Chimera Capital Management LLC
Man Group plc
Vestmark Advisory Solutions, Inc.
Cumberland Partners Ltd
Pearl River Capital, LLC
Infrastructure Capital Advisors, Llc
Holocene Advisors, LP
Mill Creek Capital Advisors, LLC
Friedenthal Financial
Aristeia Capital Llc
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
Kula Investments, LLC
Aquatic Capital Management LLC
Duncker Streett & Co Inc
RWM Asset Management, LLC
Bellwether Advisors, LLC
SIR Capital Management, L.P.
Versor Investments LP
Arlington Partners LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Beck Capital Management, Llc
South Dakota Investment Council
XML Financial, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
NCGFX - New Covenant Growth Fund
Marshall Wace, Llp
Wolverine Trading, Llc
ACG Wealth
New Millennium Group LLC
Westwood Holdings Group Inc
Nomura Holdings Inc
McElhenny Sheffield Capital Management, LLC
SkyOak Wealth, LLC
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 33,751,993 116.60 38,595,791 134.83
Amundi 3,801,494 117.25 3,564,603 133.43
Wellington Management Group Llp 3,190,460 116.60 3,865,401 134.83
Lsv Asset Management 1,840,930 0.12 1,833,430 0.13
Credit Suisse Ag/ 859,199 116.60 812,919 134.83
Voya Investment Management Llc 846,835 116.60 982,705 134.83
Acadian Asset Management Llc 543,130 0.12 994,669 0.13
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 519,252 116.60 612,717 134.83
LPL Financial LLC 474,629 116.60 473,446 134.83
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 447,729 116.60 450,288 134.83
IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,885 122.00 504,659 128.52
DAGVX - BNY Mellon Dynamic Value Fund Class A 388,094 104.91 279,129 123.60
Los Angeles Capital Management Llc 325,085 116.60 435,377 134.83
Employees Retirement System of Texas 291,000 0.12 351,000 0.13
QCGLRX - Global Equities Account Class R1 240,501 116.60 244,123 134.83
PRCOX - T. Rowe Price U.S. Equity Research 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 232,898 116.60 246,856 134.83
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 218,473 116.60 310,813 134.83
Guggenheim Capital Llc 198,846 116.60 185,229 134.83
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 198,585 122.00 198,792 128.52
KDHAX - DWS CROCI Equity Dividend Fund Class A 178,995 104.91 177,488 123.60
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 1,135,099 116.99 1,276,397 116.42
Rhumbline Advisers 897,250 116.60 941,212 0.13
Verition Fund Management LLC 48,495 116.61 0
Quadrature Capital Ltd 36,882 116.64 0
Tower Research Capital LLC (TRC) 34,022 116.60 7,959 0.13
MEMBERS Trust Co 11,230 116.56 11,430 0.17
Css Llc/il 3,200 116.56 0
Retirement Group, LLC 175 114.29 175
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Amundi 236,891 3,801,494 117.25 3,564,603 133.43 6.65
DAGVX - BNY Mellon Dynamic Value Fund Class A 108,965 388,094 104.91 279,129 123.60 39.04
Verition Fund Management LLC 48,495 48,495 116.61 0 0.00
Credit Suisse Ag/ 46,280 859,199 116.60 812,919 134.83 5.69
Kestra Advisory Services, LLC 41,124 66,233 116.60 25,109 134.81 163.78
Bridgewater Associates, LP 40,185 73,056 116.60 32,871 134.83 122.25
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 38,427 94,259 116.60 55,832 134.83 68.83
Quadrature Capital Ltd 36,882 36,882 116.64 0 0.00
Prime Capital Investment Advisors, LLC 26,998 30,654 116.59 3,656 134.85 738.46
Tower Research Capital LLC (TRC) 26,063 34,022 116.60 7,959 0.13 327.47
Cresset Asset Management, LLC 19,625 22,424 116.62 2,799 134.69 701.14
DDIAX - Delaware Wealth Builder Fund Class A 16,468 30,797 104.91 14,329 123.60 114.93
Guggenheim Capital Llc 13,617 198,846 116.60 185,229 134.83 7.35
MML Series Investment Fund II - MML Equity Fund Initial Class 11,700 19,400 116.60 7,700 134.81 151.95
Oppenheimer & Co Inc 10,325 145,846 116.60 135,521 134.83 7.62
Healthcare Of Ontario Pension Plan Trust Fund 9,760 11,900 116.64 2,140 135.05 456.07
Lsv Asset Management 7,500 1,840,930 0.12 1,833,430 0.13 0.41
Toroso Investments, LLC 7,158 37,575 0.11 30,417 0.13 23.53
Css Llc/il 3,200 3,200 116.56 0 0.00
Oversea-Chinese Banking CORP Ltd 3,147 9,210 116.61 6,063 134.75 51.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 4,843,798 33,751,993 116.60 38,595,791 134.83 -12.55
Wellington Management Group Llp 674,941 3,190,460 116.60 3,865,401 134.83 -17.46
Acadian Asset Management Llc 451,539 543,130 0.12 994,669 0.13 -45.40
Bank Of Montreal /can/ 141,298 1,135,099 116.99 1,276,397 116.42 -11.07
Voya Investment Management Llc 135,870 846,835 116.60 982,705 134.83 -13.83
Teacher Retirement System Of Texas 117,894 33,392 0.12 151,286 0.13 -77.93
Los Angeles Capital Management Llc 110,292 325,085 116.60 435,377 134.83 -25.33
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 93,465 519,252 116.60 612,717 134.83 -15.25
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 92,340 218,473 116.60 310,813 134.83 -29.71
IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,774 420,885 122.00 504,659 128.52 -16.60
Employees Retirement System of Texas 60,000 291,000 0.12 351,000 0.13 -17.09
RYE - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,803 174,631 122.00 225,434 128.52 -22.54
Rhumbline Advisers 43,962 897,250 116.60 941,212 0.13 -4.67
CIBC World Markets Inc. 29,168 27,044 0.11 56,212 0.14 -51.89
Shell Asset Management Co 14,745 3,794 18,539 0.11 -79.54
PRCOX - T. Rowe Price U.S. Equity Research 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 13,958 232,898 116.60 246,856 134.83 -5.65
Norinchukin Bank, The 13,152 16,294 116.61 29,446 134.82 -44.66
Cushing Mlp Total Return Fund 12,000 24,000 104.92 36,000 123.61 -33.33
AMOMX - AQR Large Cap Momentum Style Fund Class I 10,226 10,789 116.60 21,015 134.81 -48.66
Duality Advisers, Lp 9,607 18,759 116.58 28,366 134.84 -33.87
Name Current Puts
Natixis 0
Point72 Asset Management, L.P. 0
Name Current Calls
D. E. Shaw & Co., Inc. 494,200
Capital Fund Management S.a. 236,000
Cubist Systematic Strategies, LLC 117,100
Readystate Asset Management Lp 16,600
XR Securities LLC 7,600
Name
Name Previous Puts
Mint Tower Capital Management B.V. 0
Hsbc Holdings Plc 0
Name Previous Calls
Jefferies Financial Group Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
SG Americas Securities, LLC 21,541 26,500 4,959 434.38
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 20,673 133.02
RESGX - Responsible ESG U.S. Equity Portfolio 4,400 132.95
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