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 95.00 74.20 71.86
Previous Quarter 753 72.00 77.08 70.59

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 571 644 90 17 51 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 3 3 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 1 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 156,146,025 7.73 74.22 1,416,422 0.07 73.90
Previous Quarter 2,643,837 0.13 75.20 13,691,986 0.68 74.63

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 151,277,846 74.20
State Street Corp 111,485,770 74.20
Bank Of America Corp /de/ 41,386,261 74.20
XLU - The Utilities 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 32,101,128 74.20
Wellington Management Group Llp 30,217,933 74.20
Fmr Llc 27,602,988 74.20
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 22,236,552 73.46
Artisan Partners Limited Partnership 10,666,133 74.20
FKUTX - Franklin Utilities Fund Class A1 9,800,000 74.20
Fisher Asset Management, LLC 9,663,478 0.07
CIBC Private Wealth Group, LLC 8,894,477 74.20
California Public Employees Retirement System 8,816,880 74.20
1832 Asset Management L.P. 6,461,998 74.20
Alliancebernstein L.p. 5,238,114 74.20
Sumitomo Mitsui Trust Holdings, Inc. 5,056,115 74.20
Ensign Peak Advisors, Inc 4,821,741 74.20
LBSAX - Columbia Dividend Income Fund Class A 4,256,268 73.46
Rhumbline Advisers 3,901,191 74.20
Bank Of Montreal /can/ 3,863,337 76.08
CI Private Wealth, LLC 3,844,076 74.19

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
Morgan Stanley 46,781,142 77.08
Geode Capital Management, Llc 35,233,291 76.88
Franklin Resources Inc 24,708,221 77.08
Royal Bank Of Canada 17,311,914 77.08
Goldman Sachs Group Inc 13,728,429 77.08
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,634,194 74.63
Bahl & Gaynor Inc 6,469,172 77.08
Jennison Associates Llc 6,081,563 77.08
Bessemer Group Inc 6,042,788 0.08
Mitsubishi UFJ Trust & Banking Corp 5,612,652 77.08
C WorldWide Group Holding A/S 4,606,755 0.08
Raymond James & Associates 4,561,763 77.08
Macquarie Group Ltd 4,425,887 77.08
Alphinity Investment Management Pty Ltd 3,910,163 77.08
Voya Investment Management Llc 3,873,978 77.08
Dimensional Fund Advisors Lp 3,853,145 77.08
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 3,764,549 74.63
Nordea Investment Management Ab 3,538,894 76.59
Canada Pension Plan Investment Board 3,475,582 77.08
JEPI - JPMorgan Equity Premium Income ETF 3,217,464 77.08

 

Recent Quarter Analysis

Name Shares PPS
State Street Corp 111,485,770 74.20
Bank Of America Corp /de/ 41,386,261 74.20
XLU - The Utilities 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 32,101,128 74.20
Wellington Management Group Llp 30,217,933 74.20
Fmr Llc 27,602,988 74.20
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 22,236,552 73.46
Artisan Partners Limited Partnership 10,666,133 74.20
FKUTX - Franklin Utilities Fund Class A1 9,800,000 74.20
Fisher Asset Management, LLC 9,663,478 0.07
CIBC Private Wealth Group, LLC 8,894,477 74.20
California Public Employees Retirement System 8,816,880 74.20
1832 Asset Management L.P. 6,461,998 74.20
Alliancebernstein L.p. 5,238,114 74.20
Sumitomo Mitsui Trust Holdings, Inc. 5,056,115 74.20
Ensign Peak Advisors, Inc 4,821,741 74.20
LBSAX - Columbia Dividend Income Fund Class A 4,256,268 73.46
Rhumbline Advisers 3,901,191 74.20
Bank Of Montreal /can/ 3,863,337 76.08
CI Private Wealth, LLC 3,844,076 74.19
Credit Suisse Ag/ 3,656,828 74.20
Name Shares PPS
Morgan Stanley 46,781,142 77.08
Geode Capital Management, Llc 35,233,291 76.88
Franklin Resources Inc 24,708,221 77.08
Royal Bank Of Canada 17,311,914 77.08
Goldman Sachs Group Inc 13,728,429 77.08
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,634,194 74.63
Bahl & Gaynor Inc 6,469,172 77.08
Jennison Associates Llc 6,081,563 77.08
Bessemer Group Inc 6,042,788 0.08
Mitsubishi UFJ Trust & Banking Corp 5,612,652 77.08
C WorldWide Group Holding A/S 4,606,755 0.08
Raymond James & Associates 4,561,763 77.08
Macquarie Group Ltd 4,425,887 77.08
Alphinity Investment Management Pty Ltd 3,910,163 77.08
Voya Investment Management Llc 3,873,978 77.08
Dimensional Fund Advisors Lp 3,853,145 77.08
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 3,764,549 74.63
Nordea Investment Management Ab 3,538,894 76.59
Canada Pension Plan Investment Board 3,475,582 77.08
Susquehanna International Group, Llp 3,030,600 77.08
Gabelli Funds Llc 2,948,345 77.08
Vaughan Nelson Investment Management, L.p. 2,866,448 0.08
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553,661 71.03
Railway Pension Investments Ltd 2,363,632 77.08
Cohen & Steers Infrastructure Fund Inc 2,186,986 77.08
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006,797 77.08
Brookfield Asset Management Inc. 1,957,049 77.08
Barclays Plc 1,771,469 0.08
FBALX - Fidelity Balanced 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 1,732,366 71.03
Federated Hermes, Inc. 1,726,037 77.08
IDU - iShares U.S. Utilities 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 1,658,155 74.63
NLSAX - Neuberger Berman Long Short Fund Class A 1,639,071 74.63
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,900 71.03
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 1,428,909 77.08
Mackenzie Financial Corp 1,342,375 77.08
WCEAX - Ivy Core Equity Fund Class A 1,323,276 77.08
SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,200 71.03
Personal Capital Advisors Corp 1,207,048 83.60
State of New Jersey Common Pension Fund D 1,181,547 77.08
OMERS ADMINISTRATION Corp 1,175,343 77.08
Cibc World Markets Corp 1,159,288 77.08
Cibc World Markets Corp 1,159,288 77.08
First Trust Advisors Lp 1,120,471 77.08
Kayne Anderson Capital Advisors Lp 1,063,720 77.08
VT - Vanguard Total World Stock 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 1,039,713 74.63
Bnp Paribas Arbitrage, Sa 1,033,757 77.08
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 950,449 74.63
FSDIX - Fidelity Strategic Dividend & Income 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 892,636 71.03
FISEX - Franklin Equity Income Fund Class A 852,500 74.63
Allianz Asset Management GmbH 823,571 77.08
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 793,032 77.08
PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,000 77.08
ELFNX - ELFUN TRUSTS Elfun Trusts 749,300 77.08
Atalanta Sosnoff Capital, Llc 745,176 77.08
Rheos Capital Works Inc. 719,000 0.08
GW&K Investment Management, LLC 681,833 0.08
Fort Washington Investment Advisors Inc /oh/ 680,890 77.08
Public Sector Pension Investment Board 596,295 77.08
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 567,251 77.08
Polaris Capital Management, LLC 561,464 77.08
Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,580 77.08
Amalgamated Bank 520,045 0.08
Signature Estate & Investment Advisors Llc 510,215 0.08
Artemis Investment Management LLP 508,406 76.96
Putnam Investments Llc 506,283 77.08
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 494,562 77.08
IEOPX - Voya Large Cap Growth Portfolio Class ADV 471,399 77.08
Cambridge Investment Research Advisors, Inc. 455,337 0.08
Inverness Counsel Llc /ny/ 451,742 78.41
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 443,066 77.08
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 435,792 77.08
PRNEX - T. Rowe Price New Era 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 415,118 77.08
GATEX - Gateway Fund Class A Shares 386,244 77.08
Carnegie Capital Asset Management, LLC 370,180 77.08
Polaris Wealth Advisory Group, LLC 368,099 77.08
Covington Capital Management 364,959 78.41
LDFVX - Lord Abbett Fundamental Equity Fund Class A 334,470 74.63
Nisa Investment Advisors, Llc 334,469 0.08
Ing Groep Nv 325,975 77.08
Capula Management Ltd 312,400 77.08
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 311,334 77.08
Pinnacle Financial Partners Inc 296,393 77.08
Baldwin Brothers Inc/ma 296,172 77.08
PineBridge Investments, L.P. 288,284 77.08
VSTIX - Stock Index Fund 287,740 71.03
PRF - Invesco FTSE RAFI US 1000 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 285,791 74.63
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 282,433 77.08
ESGMX - Mirova Global Sustainable Equity Fund Class A 277,443 77.08
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 276,233 77.08
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 268,600 77.08
PGGM Investments 265,000 0.08
Employees Retirement System of Texas 265,000 0.08
Xponance, Inc. 252,795 77.08
IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,799 77.08
GWM Advisors LLC 249,307 76.74
Oppenheimer & Co Inc 233,880 77.08
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 233,676 77.08
Aquatic Capital Management LLC 231,200 0.08
Neville Rodie & Shaw Inc 230,057 0.08
PACIFIC SELECT FUND - Equity Index Portfolio Class I 229,548 77.08
Meitav Dash Investments Ltd 226,248 77.18
Aptus Capital Advisors, LLC 221,419 77.08
Congress Asset Management Co /ma 220,962 77.08
Boston Family Office Llc 216,687 0.08
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 211,401 77.08
Bokf, Na 210,990 77.08
Pittenger & Anderson Inc 207,483 77.08
Aureus Asset Management, LLC 191,239 77.08
Doyle Wealth Management 187,620 78.41
Girard Partners Ltd. 184,902 77.08
Abner Herrman & Brock Llc 182,719 0.08
Benjamin F. Edwards & Company, Inc. 180,212 0.08
VVIPX - Voya VACS Index Series S Portfolio 179,460 77.08
Cullinan Associates Inc 177,216 77.08
Mercer Global Advisors Inc /adv 175,371 0.08
Kiwi Wealth Investments Limited Partnership 170,149 77.08
Securian Asset Management, Inc 164,519 77.08
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 163,100 77.08
IPEAX - Voya Large Cap Value Portfolio Class ADV 159,777 77.08
Elo Mutual Pension Insurance Co 158,671 0.08
Gerber Kawasaki Wealth & Investment Management 156,077 77.08
PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,493 74.63
Oregon Public Employees Retirement Fund 153,684 77.08
Cinctive Capital Management LP 153,607 77.08
BLB&B Advisors, LLC 150,804 77.08
BRYN MAWR TRUST Co 150,339 0.08
Tiaa, Fsb 149,247 77.08
CCOR - Core Alternative ETF 149,218 74.63
Massmutual Trust Co Fsb/adv 147,987 77.08
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 143,640 77.08
M. Kraus & Co 141,192 77.08
Middleton & Co Inc/ma 141,107 77.08
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 139,823 74.63
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 138,437 77.08
Moors & Cabot, Inc. 135,785 77.08
Asset Advisors Investment Management, LLC 133,440 77.08
Sigma Planning Corp 133,371 77.08
ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,325 71.03
Louisiana State Employees Retirement System 129,200 77.08
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 126,932 71.03
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 119,709 74.63
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 119,548 77.08
JustInvest LLC 118,876 77.08
PTLC - Pacer Trendpilot US Large Cap ETF 118,756 74.63
ExodusPoint Capital Management, LP 118,505 0.08
Great Valley Advisor Group, Inc. 116,514 77.07
Crossmark Global Holdings, Inc. 116,277 0.08
Cetera Advisors LLC 115,644 77.08
UPRO - ProShares UltraPro S&P500 112,763 71.03
Laurion Capital Management LP 110,000 77.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 104,664 77.08
Richard Bernstein Advisors LLC 98,094 77.08
Endurance Wealth Management, Inc. 97,992 0.08
Adell Harriman & Carpenter Inc 94,921 77.09
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 94,100 77.08
Atlantic Union Bankshares Corp 93,669 77.08
Jupiter Asset Management Ltd 93,195 77.06
RGIAX - Global Infrastructure Fund Class A 92,695 74.63
Park Avenue Securities Llc 91,067 0.08
FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,000 74.63
Scotia Capital Inc. 90,429 77.10
Blue Chip Partners, Inc. 90,291 77.08
O'shaughnessy Asset Management, Llc 89,983 77.08
Farmers Trust Co 89,900 77.07
LCIAX - Siit Large Cap Index Fund - Class A 86,692 71.03
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 85,411 77.07
Allstate Investment Management Co 85,064 83.60
PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,378 74.63
Blackstone Group Inc 84,291 77.08
ULTRA SERIES FUND - Large Cap Value Fund Class I 80,200 77.08
Bank Of The West 79,764 83.60
Evercore Wealth Management, LLC 79,144 77.07
Eaton Vance Enhanced Equity Income Fund 76,365 77.08
Metis Global Partners, LLC 75,439 77.08
Benjamin Edwards Inc 75,304 0.08
Whittier Trust Co 72,618 77.07
MLNIX - Global Concentrated Portfolio Class I 72,587 77.08
Salem Investment Counselors Inc 69,047 77.08
Icon Wealth Advisors, LLC 68,329 83.60
IFP Advisors, Inc 67,069 161.18
Town & Country Bank & Trust CO dba First Bankers Trust CO 66,196 77.07
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 65,148 77.09
Nicola Wealth Management Ltd. 65,000 77.08
JPIVX - JPMorgan Intrepid Value Fund Class I 64,072 77.09
Northwestern Mutual Investment Management Company, Llc 62,466 77.08
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 61,953 77.07
WFIOX - Wells Fargo Index Fund Administrator Class 60,874 71.03
Boston Research & Management Inc 60,826 0.08
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 60,592 74.63
Somerset Group LLC 58,158 77.08
Shepherd Financial Partners LLC 58,088 77.07
Community Bank, N.A. 57,472 77.08
AMOMX - AQR Large Cap Momentum Style Fund Class I 57,089 77.07
MVIAX - Praxis Value Index Fund Class A 56,650 77.09
Lynch & Associates/in 56,143 0.07
Empirical Finance, LLC 54,772 77.08
Peregrine Asset Advisers, Inc. 54,042 77.09
Signaturefd, Llc 53,783 77.09
Ancora Advisors, LLC 52,663 77.07
Kingfisher Capital LLC 52,262 77.07
AVBIX - Vp Balanced Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,310 77.08
Kesler, Norman & Wride, LLC 49,021 77.09
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio 48,201 77.07
SSPIX - SIMT S&P 500 Index Fund Class F 46,680 77.08
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 46,636 77.09
SILVX - SGI U.S. Large Cap Equity Fund Class I 46,600 84.70
Sumitomo Life Insurance Co 46,558 0.09
Sequoia Financial Advisors, LLC 46,038 77.09
Autonomy Capital (Jersey) L.P. 46,001 77.09
Ledyard National Bank 44,348 77.07
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 44,255 77.08
Motley Fool Asset Management LLC 43,498 77.08
RFG Advisory, LLC 43,464 77.08
Bleakley Financial Group, LLC 42,722 77.08
Beacon Investment Advisory Services, Inc. 41,760 77.08
Dynamic Advisor Solutions LLC 41,084 77.09
Zions Bancorporation, N.A. 41,056 77.09
Smithfield Trust Co 40,458 0.07
Signet Investment Advisory Group, Inc. 40,250 77.07
Madison Covered Call & Equity Strategy Fund 40,000 77.08
Berger Financial Group, Inc 39,509 77.07
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 39,348 77.08
LVW Advisors, LLC 39,219 77.08
Bowen Hanes & Co Inc 38,856 77.08
Dorsey & Whitney Trust CO LLC 37,833 77.08
Kenfarb & Co. 37,714 77.08
Dividend Asset Capital, Llc 37,090 0.08
CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,046 71.02
Highbridge Capital Management Llc 36,998 0.08
SevenBridge Financial Group, LLC 36,913 77.07
Barometer Capital Management Inc. 36,356 77.07
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 36,253 77.07
Two Sigma Securities, Llc 35,000 77.09
Wealth Alliance 34,717 77.08
SG Americas Securities, LLC 34,683 0.09
Naples Global Advisors, Llc 34,414 77.09
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 33,199 77.08
Stone Point Wealth LLC 32,769 77.09
Archer Investment Corp 32,746 74.39
Stiles Financial Services Inc 32,444 77.09
Greenfield Savings Bank 32,086 77.07
Cushing Asset Management, Lp 32,000 77.09
Symphony Financial, Ltd. Co. 31,570 76.59
Garrison Point Advisors, Llc 31,264 77.09
Center For Asset Management LLC 31,210 77.09
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 30,650 77.10
Coldstream Capital Management Inc 30,139 77.08
Lsv Asset Management 29,480 0.07
Bridges Investment Management Inc 28,755 77.06
Acadian Asset Management Llc 27,917 0.07
Berkshire Asset Management Llc/pa 27,480 77.07
Legacy Financial Strategies, LLC 27,180 77.08
Archford Capital Strategies, LLC 27,027 78.33
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 26,976 78.40
FEKFX - Fidelity Equity-Income K6 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 26,924 74.62
ABPAX - AB Conservative Wealth Strategy Class A 25,859 84.69
Lee Financial Co 25,676 77.08
Sandbox Financial Partners, LLC 25,675 77.08
Avantax Planning Partners, Inc. 25,639 77.07
Cohen Lawrence B 25,533 77.08
Fullerton Fund Management Co Ltd 25,443 77.07
Joel Isaacson & Co., LLC 25,426 77.09
Cladis Investment Advisory, LLC 25,300 77.08
Nvwm, Llc 24,668 77.06
DRIPX - MP63 Fund 24,593 71.04
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 24,479 77.09
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I 24,335 77.09
Btr Capital Management Inc 23,837 78.41
Azimuth Capital Investment Management LLC 23,804 77.09
Oak Hill Wealth Advisors, Llc 23,779 77.08
Dagco, Inc. 23,703 76.28
Linscomb & Williams, Inc. 23,272 77.09
FSBDX - Fidelity Series Blue Chip 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 22,800 74.65
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,721 77.07
FUNL - CornerCap Fundametrics Large-Cap ETF 22,579 77.06
McDonough Capital Management, Inc 22,443 77.08
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 21,509 77.08
Paradigm Asset Management Co Llc 21,300 77.09
Wilkinson Global Asset Management LLC 21,170 77.09
KOKU - Xtrackers MSCI Kokusai Equity ETF 20,992 71.03
ZGEIX - NINETY ONE GLOBAL ENVIRONMENT FUND I Shares 20,988 74.61
Prudent Man Advisors, LLC 20,965 0.10
M&r Capital Management Inc 20,896 77.10
NEFZX - Loomis Sayles Strategic Income Fund Class A 20,873 77.09
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,355 78.41
PWTAX - UBS U.S. Allocation Fund Class A 20,027 71.05
Budros, Ruhlin & Roe, Inc. 19,690 78.42
Investment House Llc 19,600 77.09
Qtron Investments LLC 19,300 77.10
Ashfield Capital Partners, LLC 19,206 78.41
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,078 77.10
Sound Income Strategies, LLC 18,784 77.09
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 18,317 74.63
Alera Investment Advisors, LLC 18,174 77.09
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 18,079 74.62
Notis-McConarty Edward 17,696 77.08
Covenant Asset Management, LLC 17,406 77.10
MBCC - Monarch Blue Chips Core ETF 17,333 71.02
Oliver Lagore Vanvalin Investment Group 17,042 77.10
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 17,040 77.05
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 16,670 78.40
Df Dent & Co Inc 16,644 77.08
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 16,520 74.64
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,430 71.03
Providence Wealth Advisors, LLC 16,368 94.39
Wellington Shields & Co., LLC 16,209 77.06
Lowe Brockenbrough & Co Inc 16,206 77.07
Trustmark National Bank Trust Department 15,956 77.09
Desjardins Global Asset Management Inc. 15,890 0.06
Eqis Capital Management, Inc. 15,851 77.09
Copeland Capital Management, LLC 15,799 0.06
Kiley Juergens Wealth Management, Llc 15,581 77.08
Sowell Financial Services LLC 15,547 0.06
Harbour Investments, Inc. 15,527 77.09
Little House Capital Llc 15,352 77.06
Capital Market Strategies LLC 15,325 77.06
DHIVX - Centre Global Infrastructure Fund Investor Class 15,248 77.06
ARCHX - Archer Balanced Fund 15,200 71.05
Tranquility Partners, LLC 14,938 77.05
Schonfeld Strategic Advisors LLC 14,836 77.11
First Farmers & Merchants Bank / Trust 14,808 78.40
Aries Wealth Management 14,658 77.09
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,399 77.09
Sheaff Brock Investment Advisors, LLC 14,176 77.10
Klingman & Associates, LLC 14,120 77.05
Cidel Asset Management Inc 13,976 77.06
Hgk Asset Management Inc 13,889 0.07
Quantum Private Wealth, LLC 13,724 77.09
Searle & Co. 13,648 76.64
Carroll Investors, Inc 13,640 76.76
VNSE - Natixis Vaughan Nelson Select ETF 13,262 77.06
Sentry Investment Management Llc 13,073 0.08
Signature Wealth Management Partners, LLC 12,840 77.10
First United Bank Trust/ 12,687 77.09
Gs Investments, Inc. 12,509 77.06
Plancorp, LLC 12,505 77.09
Exchange Capital Management, Inc. 12,067 77.07
Morse Asset Management, Inc 12,000 0.08
High Net Worth Advisory Group LLC 11,988 77.08
Gratus Capital LLC 11,906 77.10
James Hambro & Partners 11,875 77.05
Papp L Roy & Associates 11,856 77.09
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 11,783 71.03
VCGAX - Growth & Income Fund 11,742 71.03
IICAX - Large Cap Equity Fund Class AMF 11,700 77.09
Los Angeles Capital Management Llc 11,639 77.07
Bedel Financial Consulting, Inc. 11,622 77.10
Ambassador Advisors, LLC 11,501 76.08
Cutter & CO Brokerage, Inc. 11,459 77.06
W Advisors, Llc 11,380 77.07
ERn Financial, LLC 11,184 77.07
MidWestOne Financial Group, Inc. 11,160 77.06
Capital Asset Advisory Services LLC 11,065 77.09
XML Financial, LLC 10,911 77.08
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,830 77.10
Carl P. Sherr & Co., LLC 10,790 77.11
First Command Bank 10,730 77.07
ACSI - American Customer Satisfaction ETF 10,593 77.13
Roundview Capital LLC 10,576 77.06
Peak Asset Management, LLC 10,455 77.09
CFS Investment Advisory Services, LLC 10,395 0.10
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10,382 77.06
Ironsides Asset Advisors, LLC 10,361 77.12
NorthRock Partners, LLC 10,343 77.06
Baystate Wealth Management LLC 10,335 77.12
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 10,319 77.04
ARSKX - Archer Stock Fund 10,260 71.05
Bangor Savings Bank 10,172 77.07
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,139 74.66
Wellington Shields Capital Management, LLC 9,844 77.10
Ausdal Financial Partners, Inc. 9,578 77.05
Dfpg Investments, Llc 9,369 77.06
Barnes Pettey Financial Advisors, Llc 9,332 77.05
TLLVX - Large-Cap Value Fund 9,294 77.04
Western Financial Corporation 9,265 78.36
Focused Wealth Management, Inc 9,179 77.13
Mcmillion Capital Management Inc 9,100 77.03
Guerra Pan Advisors, Llc 8,935 77.11
Clean Yield Group 8,810 77.07
Wealthsource Partners, Llc 8,749 77.04
Fortress Wealth Group, LLC 8,738 77.13
Derbend Asset Management 8,685 77.03
Sterling Group Wealth Management, LLC 8,622 77.13
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,571 77.12
Triton Wealth Management, PLLC 8,513 73.77
CPA Asset Management LLC 8,500 77.06
Patriot Financial Group Insurance Agency, LLC 8,142 77.13
Asahi Life Asset Management Co., Ltd. 8,115 77.14
Private Capital Management, LLC 8,106 77.10
Monetary Management Group Inc 8,075 77.03
Jeppson Wealth Management, Llc 8,006 77.07
Northwest Bancshares, Inc. 8,004 77.09
Brandywine Trust Co 8,000 77.12
Albion Financial Group /ut 8,000 77.12
WealthSpring Partners, LLC 7,924 77.11
TANDX - Castle Tandem Fund Institutional 7,900 77.09
Catalyst Financial Partners Llc 7,711 77.03
Allstate Corp 7,556 77.02
Sante Capital Fund, LP 7,525 78.41
Dowling & Yahnke Llc 7,395 78.43
StrategIQ Financial Group, LLC 7,312 77.13
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,130 77.14
Ullmann Financial Group, Inc. 7,099 77.05
Cedar Brook Financial Partners, LLC 6,915 77.08
Glassman Wealth Services 6,865 77.06
Graham Capital Wealth Management, Llc 6,763 770.81
Ontario Teachers Pension Plan Board 6,559 77.15
Sara-Bay Financial 6,491 77.03
Advisory Research Inc 6,485 77.10
RMYAX - Multi-Strategy Income Fund Class A 6,451 74.56
Measured Wealth Private Client Group, LLC 6,425 77.04
Forum Financial Management, LP 6,330 77.09
Old North State Trust, LLC 6,304
Dudley Capital Management, Llc 6,299 77.16
ISAM Funds (UK) Ltd 6,250 77.12
Pavion Blue Capital, LLC 6,196 77.15
First International Bank & Trust 6,158 77.14
RYTTX - S&P 500 2x Strategy Fund A 6,137 77.07
SBK Financial, Inc. 6,061 83.65
PCLRX - PGIM INCOME BUILDER FUND Class R 6,042 77.46
CoreFirst Bank & Trust 6,030 77.11
MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,020 77.08
Optimum Investment Advisors 6,000 77.00
Charter Research & Investment Group, Inc. 5,893 77.04
Peoples Bank /oh 5,715 77.17
JT Stratford LLC 5,567 77.06
Central Bank & Trust Co 5,511 77.12
Chicago Capital, LLC 5,504 77.03
Founders Financial Securities Llc 5,496 77.15
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,484 77.13
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5,472 77.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,467 77.01
Synergy Financial Management, LLC 5,394 77.12
Centerpoint Advisors, LLC 5,390
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,380 71.00
Lbmc Investment Advisors, Llc 5,294 77.07
Crescent Grove Advisors, LLC 5,226 77.11
London Co Of Virginia 5,200 77.12
Alpha Family Trust 5,120 77.15
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5,105 76.98
Alta Advisers Ltd 5,100 77.06
Wealthbridge Capital Management, Llc 5,093 77.16
First National Bank Sioux Falls 5,054 77.17
PYA Waltman Capital, LLC 4,764 77.04
HCESX - The ESG Growth Portfolio HC Strategic Shares 4,761 77.08
Journey Strategic Wealth Llc 4,699 77.04
Granite Bay Wealth Management, LLC 4,612
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,596 77.02
Argent Advisors, Inc. 4,567 77.07
AMTAX - AB All Market Real Return Portfolio Class A 4,522 74.52
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,465 77.04
Tiemann Investment Advisors, Llc 4,392 77.19
Zhang Financial LLC 4,316 77.15
Bill Few Associates, Inc. 4,275 77.19
Waddell & Associates, Llc 4,246 77.01
Accel Wealth Management 4,201 77.12
SOIUX - Spirit of America Utilities Fund Institutional Shares 4,200 77.14
Sheets Smith Wealth Management 4,162 77.13
Financial Advantage, Inc. 4,128 77.03
Fortitude Advisory Group L.L.C. 4,120 77.18
180 Wealth Advisors, Llc 4,058 77.13
Stockman Wealth Management, Inc. 4,041 76.96
TAP Consulting, LLC 4,022 77.08
Salem Capital Management Inc 4,000 78.50
Koss-Olinger Consulting, LLC 3,981 77.12
Capital Insight Partners, Llc 3,935 77.00
Castleview Partners, Llc 3,906 77.06
JB Capital LLC 3,876 77.14
WEBCX - Teton Westwood Balanced Fund Class A 3,803 77.04
Blueshift Asset Management, LLC 3,715 76.99
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 3,685 77.07
Strategic Investment Solutions, Inc. /IL 3,671 77.09
Northeast Financial Consultants Inc 3,588 77.20
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 3,524 77.19
3Chopt Investment Partners, LLC 3,518 77.03
Waterford Advisors, LLC 3,487
Optas, LLC 3,428 77.01
Roble, Belko & Company, Inc 3,350
Sage Rhino Capital Llc 3,345 77.13
Affinity Capital Advisors, LLC 3,316 77.20
Ignite Planners, LLC 3,162 78.43
Aspen Grove Capital, LLC 3,146 76.92
Washington Trust Advisors, Inc. 3,131 76.97
Kelly Lawrence W & Associates Inc/ca 3,060 77.12
Royal Harbor Partners, LLC 3,040 76.97
Marino, Stram & Associates Llc 3,034 77.13
Foster Victor Wealth Advisors, LLC 2,964 77.26
Mission Creek Capital Partners, Inc. 2,902 77.19
Moneywise, Inc. 2,836 77.22
Convergence Investment Partners, LLC 2,700
Lyell Wealth Management, Lp 2,695 77.18
Private Management Group Inc 2,694 77.21
INDEX - S&P 500(R) Equal Weight No Load Shares 2,684 77.12
Gables Capital Management Inc. 2,678 76.92
Capital CS Group, LLC 2,678 76.92
Fox Run Management, L.l.c. 2,677 76.95
Portland Global Advisors LLC 2,660
BRBPX - Managed Volatility Fund Class N 2,500 77.20
LGCAX - Lord Abbett Global Equity Research Fund Class A 2,155 74.71
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 2,152 74.81
GATAX - The Gabelli Asset Fund Class A 2,050 77.07
GoalVest Advisory LLC 2,025 77.04
Silvant Capital Management LLC 1,944 77.16
TD Capital Management LLC 1,793 76.97
Financial Connections Group, Inc. 1,564
AllSquare Wealth Management LLC 1,524 76.77
HHM Wealth Advisors, LLC 1,512 77.38
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 1,485 76.77
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 1,471 76.82
JNBA Financial Advisors 1,401 77.09
Heritage Wealth Management, Llc 1,368 83.33
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 1,355 70.85
AXS Investments LLC 1,306 77.34
Mascoma Wealth Management LLC 1,229 76.48
AFOCX - Archer Focus Fund 1,125 71.11
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,102 77.13
Blume Capital Management, Inc. 976 76.84
Clearview Wealth Advisors LLC 940 76.60
Front Row Advisors LLC 842
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 795 76.73
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 780 76.92
SPXN - S&P 500 ex-Financials ETF 729 71.33
Winch Advisory Services, LLC 727
Cribstone Capital Management, LLC 715 83.92
Kb Financial Partners, Llc 684
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 662 77.04
Hallmark Capital Management Inc 600 76.67
Rock Creek Group, LP 556 77.34
Eagle Bay Advisors LLC 548 76.64
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 448 73.66
PASIX - PACE Alternative Strategies Investments Class A 443 76.75
Ellevest, Inc. 426 77.46
Ulland Investment Advisors, LLC 394
Northwest Investment Counselors, Llc 300 76.67
Rise Advisors, LLC 205 78.05
RPGAX - T. Rowe Price Global Allocation 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 194 72.16
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 191 73.30
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 185 75.68
Atlas Capital Advisors Llc 99 80.81
JDM Financial Group LLC 95 73.68
Contravisory Investment Management, Inc. 88 79.55
AAOPX - Opportunistic Fund Class A 73 68.49
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 55 72.73
Country Trust Bank 41 73.17
USA Financial Portformulas Corp 20 100.00
First Command Advisory Services, Inc. 16
Delos Wealth Advisors, LLC 7 142.86
Pier 88 Investment Partners Llc 7 142.86
PointState Capital LP
Meristem Family Wealth, LLC
Phoenix Wealth Advisors
Advisor Resource Council
Allred Capital Management, LLC
Point72 Asset Management, L.P.
Twin Tree Management, LP
Bramshill Investments, LLC
Seven Eight Capital, Lp
Andesa Financial Management Inc.
VUSE - Vident Core U.S. Equity Fund
AAINX - Thrivent Opportunity Income Plus Fund Class A
Founders Capital Management
Squarepoint Ops LLC
FirstPurpose Wealth LLC
Perennial Advisors, LLC
Axq Capital, Lp
Van Leeuwen & Company, LLC
P-Solve Investments Ltd
MainStreet Investment Advisors LLC
Retirement Income Solutions, Inc
Planning Center, Inc.
STATE STREET CORP
Karlinski Andrew C
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Corton Capital Inc.
Absolute Capital Management, LLC
Graves-Light Private Wealth Management, Inc.
BOK Financial Private Wealth, Inc.
Laurel Wealth Planning LLC
VANGUARD GROUP INC
ACAAX - Alger Capital Appreciation Fund Class A
XR Securities LLC
Cowa, Llc
Axiom Financial Strategies, LLC
Lombard Odier Asset Management (USA) Corp
Ubs Oconnor Llc
Sloy Dahl & Holst, LLC
Cypress Capital Management Llc
Waratah Capital Advisors Ltd.
Qube Research & Technologies Ltd
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
West Family Investments, Inc.
Clear Sky Advisers, LLC
Summit Wealth Group, LLC
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CLNR - IQ Cleaner Transport ETF
Wolverine Trading, Llc
CenterStar Asset Management, LLC
Walleye Capital LLC
XR Securities LLC
Mizuho Markets Americas Llc
Green Harvest Asset Management LLC
Crumly & Associates Inc.
AMF Pensionsforsakring AB
Aprio Wealth Management, LLC
Point72 Hong Kong Ltd
Barings Llc
Compton Capital Management Inc /ri
Live Oak Investment Partners
Twin Tree Management, LP
Benson Investment Management Company, Inc.
Professional Financial Advisors, LLC
Aire Advisors, Llc
Triasima Portfolio Management inc.
Advanced Asset Management Advisors Inc
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
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
Bellwether Advisors, LLC
Bridgewater Associates, LP
Syverson Strege & Co
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Susquehanna Fundamental Investments, Llc
Kmg Fiduciary Partners, Llc
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
Trustees of Dartmouth College
Fusion Capital, LLC
High Pines Wealth Management, LLC
Trellis Advisors, LLC
Quantum Financial Advisors, LLC
WorthPointe, LLC
Capital Management Associates /ny/
FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Weiss Multi-Strategy Advisers LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
VLAAX - Value Line Asset Allocation Fund Inc
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
Values First Advisors, Inc.
Nicholas Investment Partners, LP
Glassy Mountain Advisors, Inc.
Inlet Private Wealth, LLC
Physicians Financial Services, Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Provence Wealth Management Group
Man Group plc
Huber Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
JEPI - JPMorgan Equity Premium Income ETF 3,450,469 74.20 3,217,464 77.08
Two Sigma Investments, Lp 3,260,816 74.20 2,130,240 77.08
National Bank Of Canada /fi/ 1,848,701 73.86 791,829 77.08
Strs Ohio 1,323,817 0.07 1,404,067 0.08
BNP Paribas Asset Management Holding S.A. 976,624 0.07 859,558 0.08
Bartlett & Co. LLC 954,958 0.07 923,684 0.08
Teacher Retirement System Of Texas 664,516 0.07 657,237 0.08
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 663,360 74.20 648,640 77.08
Peapack Gladstone Financial Corp 485,609 0.07 491,944 0.08
Panagora Asset Management Inc 433,369 74.20 59,664 77.08
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 409,801 74.20 409,801 77.08
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 343,135 74.20 331,974 77.08
Kestra Advisory Services, LLC 326,535 74.20 283,626 77.08
Aristotle Atlantic Partners, Llc 324,000 74.20 267,137 77.08
Aqr Capital Management Llc 284,452 73.43 727,129 76.59
SailingStone Capital Partners LLC 283,873 72.81 309,693 76.59
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 279,278 74.20 327,515 77.08
Norinchukin Bank, The 194,327 74.20 132,300 77.08
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 181,023 74.20 185,885 77.08
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 159,700 74.20 159,700 77.08
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 151,277,846 74.20 0
FNKLX - Fidelity Series Value Discovery 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 1,205,300 76.63 823,200 74.63
FGRAX - Franklin Growth Opportunities Fund Class A 462,062 76.63 542,062 74.63
PEQIX - Pioneer Equity Income Fund : Class A 296,887 76.63 296,887 74.63
PYVLX - Payden Equity Income Fund (Investor Class) 247,200 76.63 415,600 74.63
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 163,832 76.63 163,428 74.63
AWAAX - AB Wealth Appreciation Strategy Class A 84,473 73.46 84,473 71.03
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 67,157 76.63 69,827 74.63
Shell Asset Management Co 47,331 0.08 64,162 0.08
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 42,042 73.45 40,479 71.02
CRBN - iShares MSCI ACWI Low Carbon Target 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 29,028 76.62 29,520 74.63
FBCV - Fidelity Blue Chip Value 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 18,044 76.65 13,938 74.62
Voya Infrastructure, Industrials & Materials Fund 12,610 73.43 28,395 71.03
CenterStar Asset Management, LLC 10,976 74.16 0
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9,593 76.62 5,353 74.54
FBLYX - Fidelity Advisor Global Equity 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 9,045 76.62 7,746 74.62
GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF 6,283 73.53 5,575 71.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 151,277,846 151,277,846 74.20 0 0.00
Two Sigma Investments, Lp 1,130,576 3,260,816 74.20 2,130,240 77.08 53.07
National Bank Of Canada /fi/ 1,056,872 1,848,701 73.86 791,829 77.08 133.47
FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,100 1,205,300 76.63 823,200 74.63 46.42
Panagora Asset Management Inc 373,705 433,369 74.20 59,664 77.08 626.35
JEPI - JPMorgan Equity Premium Income ETF 233,005 3,450,469 74.20 3,217,464 77.08 7.24
BNP Paribas Asset Management Holding S.A. 117,066 976,624 0.07 859,558 0.08 13.62
Norinchukin Bank, The 62,027 194,327 74.20 132,300 77.08 46.88
Aristotle Atlantic Partners, Llc 56,863 324,000 74.20 267,137 77.08 21.29
Modera Wealth Management, LLC 52,633 58,783 74.21 6,150 77.07 855.82
Kestra Advisory Services, LLC 42,909 326,535 74.20 283,626 77.08 15.13
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 38,000 65,000 76.63 27,000 77.48 140.74
Bartlett & Co. LLC 31,274 954,958 0.07 923,684 0.08 3.39
Resolution Capital Ltd 19,285 25,420 74.19 6,135 77.10 314.34
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 14,720 663,360 74.20 648,640 77.08 2.27
Balyasny Asset Management Llc 11,891 17,103 74.20 5,212 77.13 228.15
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 11,161 343,135 74.20 331,974 77.08 3.36
CenterStar Asset Management, LLC 10,976 10,976 74.16 0 0.00
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 9,900 64,505 74.20 54,605 77.08 18.13
Teacher Retirement System Of Texas 7,279 664,516 0.07 657,237 0.08 1.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Verition Fund Management LLC 624,677 123,865 74.20 748,542 77.08 -83.45
Aqr Capital Management Llc 442,677 284,452 73.43 727,129 76.59 -60.88
AUENX - AQR Large Cap Defensive Style Fund Class N 367,684 100,359 74.20 468,043 77.08 -78.56
PYVLX - Payden Equity Income Fund (Investor Class) 168,400 247,200 76.63 415,600 74.63 -40.52
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 130,616 102,851 74.20 233,467 77.08 -55.95
Strs Ohio 80,250 1,323,817 0.07 1,404,067 0.08 -5.72
FGRAX - Franklin Growth Opportunities Fund Class A 80,000 462,062 76.63 542,062 74.63 -14.76
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 48,237 279,278 74.20 327,515 77.08 -14.73
Ziegler Capital Management, LLC 35,213 124,547 74.20 159,760 77.08 -22.04
SailingStone Capital Partners LLC 25,820 283,873 72.81 309,693 76.59 -8.34
Shell Asset Management Co 16,831 47,331 0.08 64,162 0.08 -26.23
Voya Infrastructure, Industrials & Materials Fund 15,785 12,610 73.43 28,395 71.03 -55.59
Icon Wealth Partners, LLC 11,613 45,733 74.19 57,346 77.08 -20.25
Psagot Value Holdings Ltd. / (Israel) 9,806 13,014 0.08 22,820 0.09 -42.97
Peapack Gladstone Financial Corp 6,335 485,609 0.07 491,944 0.08 -1.29
Liontrust Investment Partners LLP 6,200 88,800 74.20 95,000 77.08 -6.53
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5,734 47,633 74.19 53,367 77.09 -10.74
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,717 83,038 74.19 88,755 77.08 -6.44
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,862 181,023 74.20 185,885 77.08 -2.62
GIZAX - Invesco Global Infrastructure Fund Class A 4,707 14,692 76.64 19,399 77.48 -24.26
Name Current Puts
XR Securities LLC 3,200
Name Current Calls
Capital Fund Management S.a. 814,400
D. E. Shaw & Co., Inc. 691,600
Walleye Trading LLC 197,200
Name
CVSIX - Calamos Market Neutral Income Fund Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Previous Puts
Cibc World Markets Corp 1,159,288
Name Previous Calls
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
COGMX - AXS Market Neutral Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 11,399 74.22
Bmc Fund Inc 180 72.22
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 272 73.53 310 77.42
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
Tucker Asset Management Llc 38 272 73.53 310 77.42 -12.26
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