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 92.00 95.38 93.15
Previous Quarter 753 95.00 101.38 98.53

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 521 615 124 10 46 64
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 5 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 0 2 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 45,037,703 9.91 95.56 59,627,729 13.12 95.44
Previous Quarter 41,876,531 9.21 101.36 55,793,078 12.28 101.34

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 41,349,410 95.38
BlackRock Inc. 36,736,742 95.38
Wells Fargo & Company/mn 17,121,154 95.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,364,178 95.38
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 12,113,309 95.38
Wellington Management Group Llp 10,931,521 95.38
Bank Of America Corp /de/ 6,198,531 95.38
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115,861 95.38
Barrow Hanley Mewhinney & Strauss Llc 3,817,172 95.38
Jpmorgan Chase & Co 3,139,120 95.38
Deutsche Bank Ag\ 2,735,031 95.38
COWZ - Pacer US Cash Cows 100 ETF 2,618,237 99.00
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,316 95.38
Lsv Asset Management 1,951,663 0.10
Susquehanna International Group, Llp 1,292,000 95.38
Alliancebernstein L.p. 1,266,613 95.38
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,015 95.38
Bank Of Montreal /can/ 1,131,120 97.15
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 1,128,488 99.00
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,168 99.00

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 42,302,632 101.38
BlackRock Inc. 37,428,804 101.38
State Street Corp 32,353,890 101.38
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 10,873,994 101.38
Geode Capital Management, Llc 9,711,084 101.15
Wellington Management Group Llp 8,623,978 101.38
Morgan Stanley 6,803,519 101.38
UBS Group AG 3,721,672 101.38
Jpmorgan Chase & Co 3,482,290 101.38
Dimensional Fund Advisors Lp 3,129,675 101.37
Amundi 2,650,123 104.43
Lsv Asset Management 1,926,807 0.10
Susquehanna International Group, Llp 1,884,600 101.38
VWNFX - Vanguard Windsor II 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 1,839,000 100.27
Neuberger Berman Group LLC 1,436,435 101.38
First Trust Advisors Lp 1,417,515 101.38
IWR - iShares Russell Mid-Cap 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 1,336,621 101.38
Bahl & Gaynor Inc 1,308,888 101.38
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278,664 101.38
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,628 100.27

 

Recent Quarter Analysis

Name Shares PPS
Wells Fargo & Company/mn 17,121,154 95.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,364,178 95.38
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 12,113,309 95.38
Bank Of America Corp /de/ 6,198,531 95.38
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115,861 95.38
Barrow Hanley Mewhinney & Strauss Llc 3,817,172 95.38
Deutsche Bank Ag\ 2,735,031 95.38
COWZ - Pacer US Cash Cows 100 ETF 2,618,237 99.00
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,316 95.38
Alliancebernstein L.p. 1,266,613 95.38
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 1,128,488 99.00
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,168 99.00
National Pension Service 902,238 94.53
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,059 95.38
CI Private Wealth, LLC 752,625 95.38
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 746,270 99.00
Raymond James Financial Services Advisors, Inc. 743,037 95.38
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 742,556 95.38
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 704,746 99.00
Credit Suisse Ag/ 704,357 95.38
Name Shares PPS
State Street Corp 32,353,890 101.38
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 10,873,994 101.38
Geode Capital Management, Llc 9,711,084 101.15
Morgan Stanley 6,803,519 101.38
UBS Group AG 3,721,672 101.38
Dimensional Fund Advisors Lp 3,129,675 101.37
Amundi 2,650,123 104.43
VWNFX - Vanguard Windsor II 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 1,839,000 100.27
Neuberger Berman Group LLC 1,436,435 101.38
First Trust Advisors Lp 1,417,515 101.38
IWR - iShares Russell Mid-Cap 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 1,336,621 101.38
Bahl & Gaynor Inc 1,308,888 101.38
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,628 100.27
Royal Bank Of Canada 1,193,045 101.38
IWS - iShares Russell Mid-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 966,038 101.38
Rhumbline Advisers 939,793 0.10
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 895,427 100.27
Raymond James & Associates 782,878 101.38
BBVLX - Bridge Builder Large Cap Value Fund 706,409 101.38
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 703,070 102.56
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 627,206 100.27
Artemis Investment Management LLP 577,479 101.15
VLACX - Vanguard Large-Cap 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 504,960 101.38
Rnc Capital Management Llc 495,903 0.10
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 459,268 102.56
Franklin Resources Inc 409,755 101.38
FNARX - Natural Resources 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 366,616 102.56
AADEX - American Beacon Large Cap Value Fund Institutional Class 360,166 100.27
Allspring Global Investments Holdings, LLC 342,451 101.38
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 336,161 101.38
Healthcare Of Ontario Pension Plan Trust Fund 330,000 101.38
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 321,108 101.38
Yaupon Capital Management LP 311,400 101.38
Jane Street Group, Llc 306,639 101.38
State of New Jersey Common Pension Fund D 278,736 101.38
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 275,433 101.38
InterOcean Capital Group, LLC 273,871 101.38
Canada Pension Plan Investment Board 268,546 101.38
Rothschild Asset Management Inc 259,175 104.08
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 250,918 100.27
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 246,525 100.27
Pictet Asset Management Sa 245,909 101.38
Alps Advisors Inc 243,846 101.38
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 235,008 100.27
RMLPX - Recurrent MLP & Infrastructure Fund Class I 226,606 100.27
Natixis Advisors, L.p. 211,763 0.10
Nisa Investment Advisors, Llc 207,633 0.10
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 200,736 100.27
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,833 100.27
Hikari Power Ltd 190,330 0.10
Zurcher Kantonalbank (Zurich Cantonalbank) 188,351 101.38
Td Asset Management Inc 186,596 101.38
Panagora Asset Management Inc 179,281 101.38
Gratus Capital LLC 173,705 101.38
Hyman Charles D 170,536 101.38
Bokf, Na 166,899 101.38
Cinctive Capital Management LP 157,542 101.38
PEQIX - Pioneer Equity Income Fund : Class A 157,250 100.27
Intech Investment Management Llc 156,767 101.38
Gabelli Funds Llc 142,000 101.38
TVLAX - Touchstone Value Fund A 138,571 101.38
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 133,368 100.27
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 130,671 101.38
Arizona State Retirement System 129,049 101.38
Sequoia Financial Advisors, LLC 128,778 101.38
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 127,458 100.27
Hi-Line Capital Management, LLC 126,501 101.38
Two Sigma Investments, Lp 124,917 101.38
GVEYX - VALUE EQUITY FUND Institutional 112,113 101.38
U.S. Capital Wealth Advisors, LLC 109,973 101.38
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 109,837 101.38
Voloridge Investment Management, Llc 109,699 101.38
Public Sector Pension Investment Board 109,267 101.38
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 109,182 100.27
Advisors Asset Management, Inc. 106,452 101.38
Oregon Public Employees Retirement Fund 105,393 101.38
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 104,324 102.56
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 103,901 101.38
Ccm Investment Advisers Llc 100,232 101.38
Cambridge Investment Research Advisors, Inc. 99,673 0.10
DHS - WisdomTree U.S. High Dividend Fund N/A 99,238 101.38
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 95,700 101.38
TORYX - The Torray Fund Torray Fund 95,665 80.72
Proficio Capital Partners LLC 93,518 1.01
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 91,740 101.38
Heritage Investors Management Corp 89,655 0.10
RPG Investment Advisory, LLC 86,544 101.38
Mercer Global Advisors Inc /adv 83,987 0.11
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 82,234 100.27
Balyasny Asset Management Llc 82,100 101.38
OALVX - Optimum Large Cap Value Fund Class A 80,728 101.38
Opus Investment Management Inc 79,689 101.38
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78,999 101.38
Crossmark Global Holdings, Inc. 78,133 0.10
Xponance, Inc. 76,107 101.38
GWM Advisors LLC 75,397 100.88
VSTIX - Stock Index Fund 68,437 102.56
Foundation Resource Management Inc 68,028 0.10
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 67,409 101.38
QCGLRX - Global Equities Account Class R1 65,798 101.39
Avantax Advisory Services, Inc. 65,703 101.38
Royal Fund Management, LLC 65,497 101.38
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 64,885 101.38
Liberty All Star Equity Fund 61,100 101.37
First American Trust, Fsb 60,995 0.10
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 60,597 101.37
Wesbanco Bank Inc 56,387 0.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 53,827 101.38
Kornitzer Capital Management Inc /ks 53,183 101.39
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 50,011 101.38
Federated Hermes, Inc. 49,291 101.38
Advisors Capital Management, LLC 48,344 0.10
MXVIX - Great-West S&P 500 Index Fund Investor Class 47,942 101.37
Meyer Handelman Co 47,772 101.38
O'shaughnessy Asset Management, Llc 46,893 101.38
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 45,804 100.28
Duality Advisers, Lp 45,370 101.39
Ancora Advisors, LLC 44,083 101.38
Scotia Capital Inc. 43,352 101.38
Y-Intercept (Hong Kong) Ltd 43,072 101.39
GEQYX - EQUITY INDEX FUND Institutional 42,184 101.39
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 42,037 101.39
FDFIX - Fidelity Flex 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 41,236 102.56
Mackenzie Financial Corp 41,072 101.38
SGMAX - SIIT Global Managed Volatility Fund Class A 40,198 102.57
Coldstream Capital Management Inc 40,075 101.38
Cyndeo Wealth Partners, LLC 39,835 101.39
Securian Asset Management, Inc 38,564 101.39
Sompo Japan Nipponkoa Asset Management Co.,ltd. 38,240 101.39
Elo Mutual Pension Insurance Co 37,738 0.11
Voya Global Equity Dividend & Premium Opportunity Fund 37,727 102.55
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 34,318 101.38
ICPAX - Integrity Mid-North American Resources Fund , Class A 34,000 100.26
Northeast Financial Consultants Inc 33,200 101.39
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33,100 101.39
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 32,617 100.29
Profund Advisors Llc 32,609 101.38
L & S Advisors Inc 32,536 101.36
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,712 102.55
Louisiana State Employees Retirement System 30,300 101.39
Johnson Investment Counsel Inc 30,298 101.39
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28,388 100.25
CIBC World Markets Inc. 28,359 0.11
UPRO - ProShares UltraPro S&P500 26,833 102.56
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 26,813 101.37
DIG - ProShares Ultra Oil & Gas 26,743 102.57
Two Sigma Advisers, Lp 26,600 101.39
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,440 102.57
Meitav Dash Investments Ltd 26,380 106.22
Principle Wealth Partners Llc 26,240 101.37
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,210 101.37
Fundamentun, Llc 26,049 101.39
Regal Investment Advisors LLC 25,901 101.39
GPS Wealth Strategies Group, LLC 25,850 101.39
Vontobel Holding Ltd. 25,047 101.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,813 101.40
Cetera Advisors LLC 23,669 101.40
Carnegie Capital Asset Management, LLC 23,366 101.39
Argyle Capital Management Inc. 23,329 101.38
Neville Rodie & Shaw Inc 21,172 0.09
Budros, Ruhlin & Roe, Inc. 20,959 80.73
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 20,536 100.26
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,506 102.56
Bnc Wealth Management, Llc 20,489 101.37
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 20,407 102.56
FLQL - Franklin LibertyQ U.S. Equity ETF 19,928 101.36
Metis Global Partners, LLC 19,826 101.38
Shelton Capital Management 19,766 101.39
Advisor Partners Ii, Llc 19,576 101.40
Oak Hill Wealth Advisors, Llc 19,422 101.48
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 18,877 101.39
Sigma Planning Corp 18,703 101.37
Icon Wealth Advisors, LLC 18,597 104.10
Gladstone Institutional Advisory LLC 18,170 101.38
Clifford Swan Investment Counsel Llc 17,828 101.36
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 17,821 102.58
Susquehanna Fundamental Investments, Llc 17,750 101.35
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 17,562 101.36
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 17,297 101.40
VSRDX - U.S. Socially Responsible Fund 17,197 102.58
Northside Capital Management, LLC 16,941 101.35
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 16,900 104.32
TBH Global Asset Management, LLC 16,605 101.36
Independent Advisor Alliance 16,383 101.39
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 16,127 101.38
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16,000 102.56
Allstate Investment Management Co 15,579 104.05
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15,400 101.36
Great Valley Advisor Group, Inc. 15,172 101.37
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 15,006 100.29
First Hawaiian Bank 14,815 101.38
VVIMX - Voya VACS Index Series MC Portfolio 14,740 101.36
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,536 101.40
Algert Global Llc 14,487 0.07
Moors & Cabot, Inc. 14,385 101.36
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14,247 100.30
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,209 101.41
MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,921 101.36
EQAL - Invesco Russell 1000 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 13,691 102.55
Bartlett & Co. LLC 13,367 0.07
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 13,316 101.38
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 13,184 101.41
Welch & Forbes Llc 13,121 101.36
USA Financial Portformulas Corp 13,040 80.75
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 12,839 100.24
Empirical Finance, LLC 12,780 101.41
Voya Global Advantage & Premium Opportunity Fund 12,739 102.60
VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,731 101.41
Parallel Advisors, LLC 12,701 101.41
Ar Asset Management Inc 12,600 0.08
Prime Capital Investment Advisors, LLC 12,431 101.36
Paragon Capital Management LLC 11,903 101.40
Evercore Wealth Management, LLC 11,774 101.41
JPIVX - JPMorgan Intrepid Value Fund Class I 11,734 101.41
Bangor Savings Bank 11,679 101.38
Massmutual Trust Co Fsb/adv 11,572 101.37
FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 102.54
RFG Advisory, LLC 11,331 101.40
Retirement Investment Advisors, Inc. 11,261 101.41
Valeo Financial Advisors, LLC 11,060 101.36
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,951 101.36
TCG Advisory Services, LLC 10,937 101.40
FGIRX - Fidelity Advisor Growth & 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 10,900 102.57
SSPIX - SIMT S&P 500 Index Fund Class F 10,887 101.41
Pavion Blue Capital, LLC 10,849 101.39
Lee Danner & Bass Inc 10,751 0.09
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 10,720 100.28
Cullinan Associates Inc 10,439 101.35
Quantinno Capital Management LP 10,389 101.36
Tiaa, Fsb 10,290 101.36
Longfellow Investment Management Co Llc 10,211 101.36
Weiss Strategic Interval Fund 10,039 80.69
Lido Advisors, LLC 10,011 101.39
Verition Fund Management LLC 9,836 101.36
Moody National Bank Trust Division 9,611 101.34
Bleakley Financial Group, LLC 9,587 101.39
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 9,567 80.69
CFO4Life, L.P. 9,442 104.11
Lowe Brockenbrough & Co Inc 9,429 101.39
Patten Group, Inc. 9,332 101.37
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 9,266 102.53
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,250 101.41
Trustmark National Bank Trust Department 9,177 101.34
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,167 80.72
V Wealth Advisors LLC 9,113 101.39
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9,087 101.35
Sowell Financial Services LLC 8,892 0.11
CoreCommodity Management, LLC 8,510 101.41
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 8,459 101.43
Qsemble Capital Management, LP 8,400 101.43
Bank OZK 8,362 101.41
Fiduciary Group LLC 8,228 101.36
Wealth Advisory Solutions, LLC 8,199 101.35
Searle & Co. 8,159 99.03
TLSTX - Stock Index Fund 8,021 101.36
Wealth Alliance Advisory Group, LLC 8,003 101.34
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,915 101.33
Wealth Alliance 7,881 101.38
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 7,800 80.77
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,774 101.36
DRW Securities, LLC 7,717 0.13
Peapack Gladstone Financial Corp 7,661 0.13
Forum Financial Management, LP 7,510 101.33
Lineweaver Wealth Advisors, LLC 7,476 101.52
Nvwm, Llc 7,439 101.36
Thomas White International Ltd 7,374 101.44
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 7,339 100.29
Capital Advisors Wealth Management, LLC 7,327 101.41
IFP Advisors, Inc 7,128 118.97
Ambassador Advisors, LLC 7,054 93.42
VCGAX - Growth & Income Fund 7,028 102.59
Cladis Investment Advisory, LLC 6,970 101.43
Spreng Capital Management, Inc. 6,898 101.33
American Portfolios Advisors 6,719 80.67
Islay Capital Management, Llc 6,599 101.38
Birmingham Capital Management Co Inc/al 6,490 101.39
Ronald Blue Trust, Inc. 6,308 0.16
C2C Wealth Management, LLC 6,267 105.95
Matthew Goff Investment Advisor, LLC 6,135 101.39
DFLV - Dimensional US Large Cap Value ETF 6,089 100.34
Private Capital Management, LLC 6,089 101.33
PARK CIRCLE Co 6,000 101.33
Wealthcare Advisory Partners LLC 5,967 101.39
Worth Financial Advisory Group, LLC 5,745 101.31
Trust Co Of Toledo Na /oh/ 5,680 101.41
HNDRX - Horizon Defined Risk Fund Investor Class 5,669 102.49
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,611 100.34
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 5,575 100.27
SOAIX - Spirit of America Income Fund Class A 5,500 101.45
Gamco Investors, Inc. Et Al 5,483 101.40
Regent Investment Management LLC 5,475 0.18
Covington Capital Management 5,416 80.69
Crescent Grove Advisors, LLC 5,355 101.40
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 5,265 102.56
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,163 101.30
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,141 101.34
Baker Tilly Financial, Llc 5,106 101.45
KOKU - Xtrackers MSCI Kokusai Equity ETF 5,045 102.48
Autumn Glory Partners, LLC 5,041 101.37
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,992 101.36
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,800 101.46
Lvm Capital Management Ltd/mi 4,795
Lingohr & Partner Asset Management GmbH 4,700
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,692 101.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,677 101.35
Centaurus Financial, Inc. 4,672
Lincoln Capital LLC 4,667 101.35
Stockman Wealth Management, Inc. 4,656 101.37
Ausdal Financial Partners, Inc. 4,616 101.39
Pinnacle Financial Partners Inc 4,538 101.37
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,535 101.43
SBSPX - QS S&P 500 Index Fund Class A 4,499 101.36
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 4,471 101.32
Means Investment Co., Inc. 4,428 101.40
Austin Private Wealth, LLC 4,366 101.47
JT Stratford LLC 4,303 101.32
Sherbrooke Park Advisers Llc 4,300 101.40
Your Advocates Ltd., LLP 4,214 101.33
Dorsey & Whitney Trust CO LLC 4,165 101.32
Acrisure Capital Management, LLC 4,038 101.29
Laurion Capital Management LP 4,037 101.31
Sheaff Brock Investment Advisors, LLC 4,020 101.49
Westwood Holdings Group Inc 3,971
DLCFX - Destinations Large Cap Equity Fund Class I 3,941 102.51
IIFAX - Voya Balanced Income Portfolio Class ADV 3,864 104.04
GVIZX - Value Equity Index Fund Investor 3,831 101.28
Goodman Financial Corp 3,813 101.49
American Research & Management Co. 3,755 80.69
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 3,731 80.68
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,693 101.27
RYZAX - S&P 500 Pure Value Fund Class H 3,669 101.39
Beaird Harris Wealth Management, LLC 3,660 101.37
Infrastructure Capital Advisors, Llc 3,633 101.29
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,582 101.34
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,578 102.57
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,544 100.17
M&r Capital Management Inc 3,538 101.47
Joel Isaacson & Co., LLC 3,509 101.45
Roosevelt Investment Group Llc 3,486 80.61
CoreFirst Bank & Trust 3,443 101.37
Campbell & CO Investment Adviser LLC 3,363 101.40
Allen Investment Management LLC 3,342 101.44
Blue Edge Capital, LLC 3,262 101.47
Transform Wealth, LLC 3,226 101.36
Schonfeld Strategic Advisors LLC 3,190 101.25
First National Bank Sioux Falls 3,184 101.44
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,170 101.26
Nebula Research & Development LLC 3,169 101.29
Good Life Advisors, LLC 3,101 101.26
Personal Capital Advisors Corp 3,098 103.94
Apriem Advisors 3,067 101.40
Poehling Capital Management, LLC 3,066 101.44
Chilton Capital Management Llc 3,051 101.28
Dark Forest Capital Management Lp 3,046 101.44
First National Bank of South Miami 2,955 101.52
GVALX - Gotham Large Value Fund Institutional Class 2,935 101.53
MQS Management LLC 2,919 101.40
Plancorp, LLC 2,897 101.48
Amerivest Investment Management LLC 2,892
Avantax Planning Partners, Inc. 2,889 101.42
Aldebaran Financial Inc. 2,865 101.22
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,849 101.44
Atlas Capital Advisors Llc 2,836 101.55
Ethic Inc. 2,818 101.49
USBLX - Growth and Tax Strategy Fund 2,813 102.74
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,804 101.28
Town & Country Bank & Trust CO dba First Bankers Trust CO 2,744 101.31
Jones Financial Companies Lllp 2,713 101.36
Laurel Wealth Advisors LLC 2,697 101.22
Stiles Financial Services Inc 2,666 101.28
W.G. Shaheen & Associates DBA Whitney & Co 2,596 101.31
Gables Capital Management Inc. 2,552 101.49
QWVPX - Clearwater Core Equity Fund 2,538 101.26
Harbour Investments, Inc. 2,523 101.47
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,467 80.66
Renasant Bank 2,443 101.51
Precision Wealth Strategies, LLC 2,427 101.36
First Business Financial Services, Inc. 2,396 101.42
Measured Wealth Private Client Group, LLC 2,395 101.46
Perennial Investment Advisors, LLC 2,382 101.60
GWILX - Women in Leadership U.S. Equity Portfolio 2,321 100.39
Covenant Asset Management, LLC 2,310 101.30
Principal Street Partners, LLC 2,304 101.56
Woodley Farra Manion Portfolio Management Inc 2,294 101.57
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,194 102.55
APCM Wealth Management for Individuals 2,175 101.61
ICA Group Wealth Management, LLC 2,156 101.58
Pinnacle Family Advisors, LLC 2,128 101.50
Brookfield Asset Management Inc. 2,106 101.61
Patriot Financial Group Insurance Agency, LLC 2,096 101.15
AAOPX - Opportunistic Fund Class A 2,079 102.45
TD Capital Management LLC 2,066 101.16
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,037 101.62
Sentinel Trust Co Lba 2,034
Ignite Planners, LLC 2,029 104.98
Resurgent Financial Advisors LLC 2,026 101.18
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,012 101.39
Murphy Pohlad Asset Management LLC 2,005 101.25
Alan B. Lancz & Associates, Inc. 1,996 101.20
Compass Financial Advisors Llc 1,988 101.61
Front Row Advisors LLC 1,979
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,974 101.32
Loomis Sayles & Co L P 1,905
Wellington Shields & Co., LLC 1,832 101.53
Nuveen Multi-Asset Income 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 1,744 101.49
Parkside Financial Bank & Trust 1,689 101.24
Desjardins Global Asset Management Inc. 1,523
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 1,505 100.33
Carolinas Wealth Consulting Llc 1,493 101.14
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,454 102.48
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 1,435 101.05
HRLIX - The Hartford Global Real Asset Fund Class I 1,425 100.35
Manchester Capital Management LLC 1,394 101.15
Heritage Wealth Management, Llc 1,390 104.32
JNBA Financial Advisors 1,360 101.47
JTC Employer Solutions Trusteee Ltd 1,353
MBAAX - Global Strategist Portfolio Class A Shares 1,300 101.54
Smithfield Trust Co 1,272
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,258 81.08
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,228 100.98
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,168 101.03
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,157 101.12
Pittenger & Anderson Inc 1,093 101.56
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,072 101.68
Eagle Bay Advisors LLC 1,044 101.53
Armstrong Advisory Group, Inc 1,032 101.74
State of Wyoming 1,011 100.89
Highlander Capital Management, LLC 991
CLSE - Convergence Long/Short Equity ETF 987 108.41
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 919 101.20
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 873 101.95
CVA Family Office, LLC 788 101.52
Clearview Wealth Advisors LLC 744 102.15
Versant Capital Management, Inc 742 101.08
American National Bank 712 101.12
Schubert & Co 709 101.55
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 648 104.94
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 647 100.46
Lee Financial Co 628 101.91
Duncker Streett & Co Inc 600 101.67
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 593 99.49
AXS Investments LLC 587 102.21
SRS Capital Advisors, Inc. 575 100.87
Strategic Investment Solutions, Inc. /IL 574 101.05
Old North State Trust, LLC 552
Zions Bancorporation, N.A. 535 100.93
Endurance Wealth Management, Inc. 530
Baystate Wealth Management LLC 518 102.32
McClarren Financial Advisors, Inc. 509
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 508 100.39
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 500 102.00
Archer Investment Corp 479 102.30
AlphaMark Advisors, LLC 470
Tower View Investment Management & Research LLC 464
TBLRX - Transamerica Balanced II R 427 100.70
LSEIX - Persimmon Long/Short Fund Class I Shares 424 101.42
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 391 104.86
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 99.45
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 330 100.00
Bellwether Advisors, LLC 329 100.30
WKLY - SoFi Weekly Dividend ETF 319 103.45
First Financial Corp /in/ 303 102.31
Centerpoint Advisors, LLC 300
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 281 99.64
CNB Bank 257 101.17
SJS Investment Consulting Inc. 256 101.56
Morton Brown Family Wealth, LLC 219 100.46
GONIX - Gotham Neutral Fund Institutional Class 209 100.48
Sound Income Strategies, LLC 203 103.45
Antonetti Capital Management LLC 200 100.00
MIMPX - Global Strategist Portfolio Class I 196 102.04
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 82.05
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 178 106.74
Hallmark Capital Management Inc 175 102.86
SPXN - S&P 500 ex-Financials ETF 172 104.65
Bell Investment Advisors, Inc 168 101.19
Legacy Bridge, LLC 161 99.38
Wolff Wiese Magana Llc 159 100.63
New Millennium Group LLC 151 99.34
Focused Wealth Management, Inc 108 101.85
Kenfarb & Co. 104 105.77
Ellevest, Inc. 99 101.01
NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 104.65
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 86 104.65
NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 97.56
ARAAX - Horizon Active Risk Assist Fund Advisor Class 82 97.56
NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 101.45
Delos Wealth Advisors, LLC 66 106.06
Albion Financial Group /ut 66 106.06
Ridgewood Investments LLC 65 107.69
Financial Freedom, LLC 65 107.69
Clean Yield Group 55 109.09
Cribstone Capital Management, LLC 50 100.00
Miller Wealth Advisors, Llc 49
NSFMX - Natixis Sustainable Future 2060 Fund Class N 47 106.38
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 33 90.91
Grey Fox Wealth Advisors, LLC 28 107.14
Kb Financial Partners, Llc 27
Penserra Capital Management LLC 26
GENIX - Gotham Enhanced Return Fund Institutional Class 15 133.33
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 76.92
Red Tortoise LLC 13 76.92
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 11 90.91
Column Capital Advisors, LLC 10 100.00
Meristem Family Wealth, LLC
Castle Hook Partners LP
Maven Securities LTD
MAS Advisors LLC
XR Securities LLC
First Citizens Bank & Trust Co
HighTower Advisors, LLC
Opseu Pension Plan Trust Fund
Merewether Investment Management, LP
RidgeWorth Capital Management LLC
K2 Principal Fund, L.p.
Dumont & Blake Investment Advisors Llc
OneAscent Wealth Management LLC
Carl Stuart Investment Advisor, Inc
Carson Advisory Inc.
Cabot Wealth Management Inc
Creative Planning
Lake Street Financial Llc
McElhenny Sheffield Capital Management, LLC
Edmonds Duncan Registered Investment Advisors, LLC
Jackson Square Capital, Llc
Nicholas Hoffman & Company, LLC.
SageView Advisory Group, LLC
QGI2Q - Growth & Income Portfolio Initial Class
Kalos Management, Inc.
SlateStone Wealth, LLC
Twin Tree Management, LP
VANGUARD GROUP INC
Natixis Investment Managers International
Cypress Capital Management Llc
IFG Advisory, LLC
FDETX - Fidelity Advisor Capital Development Fund Class O 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
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
Cumberland Partners Ltd
Joule Financial, LLC
Chiron Investment Management, LLC
Delta Financial Group, Inc.
IAG Wealth Partners, LLC
Graves-Light Private Wealth Management, Inc.
WBIY - WBI Power Factor High Dividend ETF
Regency Capital Management Inc.\DE
NorthRock Partners, LLC
Squarepoint Ops LLC
Hsbc Holdings Plc
Eudaimonia Partners, LLC
Qtron Investments LLC
Castle Wealth Management Llc
Guardian Wealth Advisors, LLC
Winton Capital Group Ltd
Man Group plc
ACG Wealth
STATE STREET CORP
Arosa Capital Management LP
CenterStar Asset Management, LLC
McGowan Group Asset Management, Inc.
Exos TFP Holdings LLC
Hollencrest Capital Management
Hiddenite Capital Partners LP
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Prelude Capital Management, Llc
Deuterium Capital Management, LLC
Green Harvest Asset Management LLC
Econ Financial Services Corp
Point72 Asset Management, L.P.
Lgl Partners, Llc
Gries Financial Llc
Little House Capital Llc
Global Wealth Management Investment Advisory, Inc.
Charter Oak Capital Management, LLC
Maven Securities LTD
Defender Capital, LLC.
Picton Mahoney Asset Management
Bornite Capital Management LP
Sustainable Insight Capital Management, LLC
Bristol John W & Co Inc /ny/
Industrial Alliance Investment Management Inc.
Quantitative Investment Management, LLC
Fractal Investments LLC
Mill Creek Capital Advisors, LLC
Unigestion Holding SA
Invst, LLC
Heritage Financial Services, LLC
Redhawk Wealth Advisors, Inc.
FIL Ltd
Staley Capital Advisers Inc
Asset Management Corp /il/ /adv
Friedenthal Financial
MSTVX - Morningstar Alternatives Fund
Next Capital Management LLC
Susquehanna International Group Ltd.
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Castleview Partners, Llc
Affiance Financial, LLC
Wbi Investments, Inc.
Win Advisors, Inc
Railway Pension Investments Ltd
Optiver Holding B.V.
Aristotle Atlantic Partners, Llc
Arabesque Asset Management Ltd
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Curi Wealth Management, LLC
ExodusPoint Capital Management, LP
Gsa Capital Partners Llp
Mirabella Financial Services Llp
FORA Capital, LLC
Glassy Mountain Advisors, Inc.
Greystone Financial Group, LLC
Retirement Financial Solutions, Llc
NCGFX - New Covenant Growth Fund
Soviero Asset Management, LP
Castleark Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 41,349,410 95.38 42,302,632 101.38
BlackRock Inc. 36,736,742 95.38 37,428,804 101.38
Wellington Management Group Llp 10,931,521 95.38 8,623,978 101.38
Jpmorgan Chase & Co 3,139,120 95.38 3,482,290 101.38
Lsv Asset Management 1,951,663 0.10 1,926,807 0.10
Susquehanna International Group, Llp 1,292,000 95.38 1,884,600 101.38
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,015 95.38 1,278,664 101.38
Bank Of Montreal /can/ 1,131,120 97.15 1,119,718 104.27
Capital Fund Management S.a. 898,576 95.38 437,051 101.38
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,098 91.61 798,331 102.56
Citadel Advisors Llc 681,350 95.38 1,067,253 101.38
VVOAX - Invesco Value Opportunities Fund Class A 592,500 99.00 244,200 100.27
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 561,571 95.38 628,912 101.38
Fort Washington Investment Advisors Inc /oh/ 446,160 95.38 443,550 101.38
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 433,635 99.00 507,384 100.27
SCHX - Schwab U.S. Large-Cap 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 386,529 91.61 401,323 102.56
D. E. Shaw & Co., Inc. 380,740 95.38 216,076 101.38
Kayne Anderson Capital Advisors Lp 344,163 95.38 348,052 101.38
Los Angeles Capital Management Llc 315,882 95.38 518,170 101.38
Voya Investment Management Llc 310,689 95.38 279,958 101.38
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 230,400 0.10 0
SG Americas Securities, LLC 26,223 0.11 49,760 0.10
Orion Portfolio Solutions, LLC 22,900 95.37 226,262 12.66
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 21,635 111.53 26,357 100.28
MCMVX - Monongahela All Cap Value Fund 3,500 111.43 3,500 100.29
Douglass Winthrop Advisors, LLC 2,693 95.43 2,693
Pearl River Capital, LLC 2,604 95.24 0
Hamilton Capital, LLC 2,541 95.24 0
Canvas Wealth Advisors, LLC 1,952 107.07 2,192 97.63
Tucker Asset Management Llc 8 125.00 65 107.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 2,307,543 10,931,521 95.38 8,623,978 101.38 26.76
Capital Fund Management S.a. 461,525 898,576 95.38 437,051 101.38 105.60
VVOAX - Invesco Value Opportunities Fund Class A 348,300 592,500 99.00 244,200 100.27 142.63
D. E. Shaw & Co., Inc. 164,664 380,740 95.38 216,076 101.38 76.21
Teza Capital Management LLC 35,825 72,111 95.38 36,286 101.39 98.73
Voya Investment Management Llc 30,731 310,689 95.38 279,958 101.38 10.98
Lsv Asset Management 24,856 1,951,663 0.10 1,926,807 0.10 1.29
National Bank Of Canada /fi/ 24,473 105,335 95.59 80,862 101.80 30.27
Norinchukin Bank, The 18,595 50,447 95.39 31,852 101.38 58.38
Toroso Investments, LLC 13,609 41,349 0.10 27,740 0.11 49.06
Bank Of Montreal /can/ 11,402 1,131,120 97.15 1,119,718 104.27 1.02
Teacher Retirement System Of Texas 11,231 124,362 0.10 113,131 0.10 9.93
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,604 18,344 95.40 13,740 101.38 33.51
Oppenheimer & Co Inc 4,272 61,029 95.38 56,757 101.38 7.53
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767 802,098 91.61 798,331 102.56 0.47
BNP Paribas Asset Management Holding S.A. 3,526 62,281 0.10 58,755 0.10 6.00
Summit Financial, LLC 2,985 15,565 95.41 12,580 101.35 23.73
Fort Washington Investment Advisors Inc /oh/ 2,610 446,160 95.38 443,550 101.38 0.59
Pearl River Capital, LLC 2,604 2,604 95.24 0 0.00
Hamilton Capital, LLC 2,541 2,541 95.24 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 953,222 41,349,410 95.38 42,302,632 101.38 -2.25
BlackRock Inc. 692,062 36,736,742 95.38 37,428,804 101.38 -1.85
Acadian Asset Management Llc 435,406 41,485 0.10 476,891 0.10 -91.30
Jpmorgan Chase & Co 343,170 3,139,120 95.38 3,482,290 101.38 -9.85
Orion Portfolio Solutions, LLC 203,362 22,900 95.37 226,262 12.66 -89.88
Los Angeles Capital Management Llc 202,288 315,882 95.38 518,170 101.38 -39.04
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 73,749 433,635 99.00 507,384 100.27 -14.54
IWD - iShares Russell 1000 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 71,649 1,207,015 95.38 1,278,664 101.38 -5.60
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 67,341 561,571 95.38 628,912 101.38 -10.71
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 23,966 221,780 99.00 245,746 100.27 -9.75
SG Americas Securities, LLC 23,537 26,223 0.11 49,760 0.10 -47.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 18,302 115,294 95.38 133,596 101.38 -13.70
Guggenheim Capital Llc 17,651 100,877 95.38 118,528 101.38 -14.89
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,215 286,335 99.00 303,550 100.27 -5.67
SCHX - Schwab U.S. Large-Cap 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 14,794 386,529 91.61 401,323 102.56 -3.69
Bridgewater Associates, LP 14,492 131,944 95.38 146,436 101.38 -9.90
Wisconsin Capital Management Llc 4,775 26,420 95.38 31,195 101.39 -15.31
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,722 21,635 111.53 26,357 100.28 -17.92
Kayne Anderson Capital Advisors Lp 3,889 344,163 95.38 348,052 101.38 -1.12
Nissay Asset Management Corp /japan/ /adv 3,023 51,576 95.37 54,599 101.38 -5.54
Name Current Puts
Eisler Capital (UK) Ltd. 396,800
Readystate Asset Management Lp 22,200
Bnp Paribas Arbitrage, Sa 400
Maven Securities LTD 0
Name Current Calls
Twin Tree Management, LP 438,000
Walleye Trading LLC 64,000
PEAK6 Investments LLC 17,100
XR Securities LLC 3,900
Hsbc Holdings Plc 0
Name
Name Previous Puts
K2 Principal Fund, L.p. 0
Creative Planning 0
Name Previous Calls
Verition Fund Management LLC 9,836
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 22,100 101,800 79,700 27.73
Cresset Asset Management, LLC 56,842 70,000 13,158 432.00
Simplex Trading, Llc 230,400 230,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 385,903 681,350 1,067,253 -36.16
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 592,600 1,292,000 1,884,600 -31.44
Name

Past Week Analysis

Name Shares PPS
GRMAX - Nationwide S&P 500 Index Fund Class A 15,535 111.55
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,291 111.57
Name Shares PPS
GWILX - Women in Leadership U.S. Equity Portfolio 2,321 100.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 21,635 111.53 26,357 100.28
MCMVX - Monongahela All Cap Value Fund 3,500 111.43 3,500 100.29
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,722 21,635 111.53 26,357 100.28 -17.92
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