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 753 30.00 28.50 27.84
Previous Quarter 750 94.00 34.58 32.77

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 428 553 132 7 64 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 5 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 31 3 12 0 3 6
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 2,429,948 0.28 34.11 76,695,268 8.89 28.62
Previous Quarter 1,380,570 0.16 35.80 3,640,712 0.42 43.32

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 75,713,168 28.49
Geode Capital Management, Llc 15,807,842 28.42
Invesco Ltd. 14,012,613 28.49
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 11,853,031 34.58
Morgan Stanley 10,864,143 28.49
Northern Trust Corp 7,790,746 28.49
Camber Capital Management LP 7,500,000 0.03
AMECX - INCOME FUND OF AMERICA Class A 7,057,000 35.25
Legal & General Group Plc 6,702,161 28.49
ANWPX - NEW PERSPECTIVE FUND Class A 6,265,868 28.49
Spdr Dow Jones Industrial Average Etf Trust 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 5,527,230 35.25
Lsv Asset Management 5,118,783 0.03
UBS Group AG 4,879,178 28.49
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 4,845,731 30.37
Goldman Sachs Group Inc 4,372,069 28.49
Ubs Asset Management Americas Inc 3,964,917 34.58
Citadel Advisors Llc 2,936,600 28.49
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,588,721 34.58
Citigroup Inc 2,462,032 28.49
First Trust Advisors Lp 2,451,556 28.49

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
Invesco Ltd. 14,319,093 34.58
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 11,853,031 34.58
Wells Fargo & Company/mn 9,331,745 34.58
Federated Hermes, Inc. 8,702,899 34.58
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 7,868,866 35.53
AMECX - INCOME FUND OF AMERICA Class A 7,057,000 36.86
Bank of New York Mellon Corp 6,793,564 34.58
Spdr Dow Jones Industrial Average Etf Trust 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 5,850,042 36.86
Lsv Asset Management 5,408,123 0.03
Amundi 4,834,056 35.00
Bank Of America Corp /de/ 3,633,801 34.58
Susquehanna International Group, Llp 3,258,800 34.58
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147,580 36.86
Citadel Advisors Llc 2,644,100 34.58
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,588,721 34.58
Citadel Advisors Llc 2,358,400 34.58
Schroder Investment Management Group 2,237,111 34.58
Susquehanna International Group, Llp 1,886,200 34.58
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,790 36.86
Hsbc Holdings Plc 1,316,761 34.50

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 75,713,168 28.49
Geode Capital Management, Llc 15,807,842 28.42
Morgan Stanley 10,864,143 28.49
Northern Trust Corp 7,790,746 28.49
Camber Capital Management LP 7,500,000 0.03
Legal & General Group Plc 6,702,161 28.49
ANWPX - NEW PERSPECTIVE FUND Class A 6,265,868 28.49
UBS Group AG 4,879,178 28.49
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 4,845,731 30.37
Goldman Sachs Group Inc 4,372,069 28.49
Ubs Asset Management Americas Inc 3,964,917 34.58
Citigroup Inc 2,462,032 28.49
First Trust Advisors Lp 2,451,556 28.49
Raymond James & Associates 2,318,690 28.49
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 1,968,046 34.58
Great West Life Assurance Co /can/ 1,466,279 0.03
FNDX - Schwab Fundamental U.S. Large Company 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 1,286,477 30.37
Alberta Investment Management Corp 1,272,600 28.49
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 971,954 35.25
Nomura Asset Management Co Ltd 940,677 28.49
Name Shares PPS
Wells Fargo & Company/mn 9,331,745 34.58
Federated Hermes, Inc. 8,702,899 34.58
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 7,868,866 35.53
Bank of New York Mellon Corp 6,793,564 34.58
Amundi 4,834,056 35.00
Bank Of America Corp /de/ 3,633,801 34.58
Susquehanna International Group, Llp 3,258,800 34.58
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147,580 36.86
Schroder Investment Management Group 2,237,111 34.58
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,790 36.86
Hsbc Holdings Plc 1,316,761 34.50
California State Teachers Retirement System 1,259,577 34.58
Canada Pension Plan Investment Board 958,244 34.58
Millennium Management Llc 873,685 0.03
New York State Teachers Retirement System 856,255 0.04
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,300 35.53
FXG - First Trust Consumer Staples 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 826,358 36.86
Advisors Capital Management, LLC 784,635 0.03
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 780,835 35.53
Jnl Series Trust - Jnl/s&p 4 Fund (a) 778,215 34.58
Alps Advisors Inc 732,633 34.58
Laurion Capital Management LP 724,200 34.58
Russell Investments Group, Ltd. 720,955 34.58
Advisors Asset Management, Inc. 705,528 34.58
Raymond James Financial Services Advisors, Inc. 619,514 34.58
DJD - Invesco Dow Jones Industrial Average Dividend 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 581,101 36.86
Mitsubishi UFJ Trust & Banking Corp 561,523 34.58
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 499,840 36.86
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,655 35.53
PHLAX - PGIM Jennison Health Sciences Fund Class A 462,808 35.53
State of New Jersey Common Pension Fund D 425,941 34.58
QQEW - First Trust NASDAQ-100 Equal Weighted 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 416,439 34.58
Marble Harbor Investment Counsel, LLC 386,741 34.58
Osher Van de Voorde Investment Management 382,701 34.58
FDMLX - Fidelity Series Intrinsic Opportunities 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 363,693 36.86
Miramar Capital, LLC 347,551 34.58
IMC-Chicago, LLC 339,000 34.58
Putnam Investments Llc 314,000 34.58
Pictet Asset Management Sa 304,121 34.58
Intech Investment Management Llc 289,686 34.58
CIBC Asset Management Inc 288,525 34.58
Parallax Volatility Advisers, L.P. 286,600 34.58
USNQX - Nasdaq-100 Index Fund 285,017 34.58
CIBC World Markets Inc. 279,968 0.04
Gamco Investors, Inc. Et Al 268,433 34.58
Clifford Swan Investment Counsel Llc 253,693 34.58
State Of Michigan Retirement System 252,000 34.58
Nomura Holdings Inc 250,000 34.58
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 239,423 36.86
ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,101 36.86
Capula Management Ltd 228,000 34.58
Gabelli Funds Llc 221,150 34.58
Poehling Capital Management, LLC 220,748 34.58
Two Sigma Securities, Llc 205,700 34.58
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,156 36.86
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 200,800 34.58
Arizona State Retirement System 200,711 34.58
QLD - ProShares Ultra QQQ 196,752 35.53
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 193,962 34.58
Ing Groep Nv 193,030 34.58
Sequoia Financial Advisors, LLC 173,004 34.58
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 159,615 34.58
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 150,058 34.58
HLEIX - JPMorgan Equity Index Fund Class I 149,972 34.58
Boyer & Corporon Wealth Management, LLC 145,509 0.03
Commerce Bank 140,395 34.58
Sompo Japan Nipponkoa Asset Management Co.,ltd. 138,300 34.58
Aigen Investment Management, Lp 131,515 34.58
Bleakley Financial Group, LLC 124,895 34.58
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 121,359 34.58
Quantbot Technologies LP 119,922 34.58
Sheets Smith Wealth Management 117,470 34.58
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,326 36.86
VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,041 35.53
WBIY - WBI Power Factor High Dividend ETF 104,720 37.36
VSTIX - Stock Index Fund 103,936 35.53
Inlet Private Wealth, LLC 103,222 34.58
Caas Capital Management Lp 98,900 34.58
Bontempo Ohly Capital Mgmt Llc 98,094 34.58
Xponance, Inc. 96,826 34.58
Cetera Advisors LLC 94,555 34.58
Capital International Inc /ca/ 93,959 34.58
Shelton Capital Management 92,576 34.58
Gotham Asset Management, LLC 91,888 34.57
Lazard Asset Management Llc 90,847 0.03
Louisiana State Employees Retirement System 89,400 34.57
Nordea Investment Management Ab 87,105 34.62
Keene & Associates, Inc. 83,511 34.58
PACIFIC SELECT FUND - Equity Index Portfolio Class I 81,786 34.58
Public Sector Pension Investment Board 78,737 34.58
Huntington National Bank 77,414 34.58
Meyer Handelman Co 77,025 34.59
THPGX - Thompson LargeCap Fund 76,800 35.53
First Republic Investment Management, Inc. 76,467 34.58
Coulter & Justus Financial Services, LLC 76,052 34.58
USGRX - Growth & Income Fund Shares 72,373 36.51
QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 72,346 34.58
Money Concepts Capital Corp 71,462 34.58
XML Financial, LLC 69,762 34.57
Synergy Financial Management, LLC 68,984 34.57
IMCB - iShares Morningstar 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 68,843 36.87
LVW Advisors, LLC 67,576 34.58
Hightower 6M Holding, LLC 67,240 31.40
Heritage Investors Management Corp 63,170 0.03
Axa S.a. 62,411 34.58
Natixis Advisors, L.p. 62,237 0.03
Gifford Fong Associates 60,000 0.03
Benedict Financial Advisors Inc 59,752 34.58
DDM - ProShares Ultra Dow30 59,167 35.53
Securian Asset Management, Inc 59,123 34.57
Unigestion Holding SA 58,764 34.63
DIVZ - TrueShares Low Volatility Equity Income ETF 56,997 31.41
Bullseye Investment Management, LLC 54,298 34.59
Goelzer Investment Management, Inc. 53,352 34.58
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 52,928 34.58
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 52,693 35.53
Calamos Strategic Total Return Fund 52,650 36.87
Columbia Asset Management 52,310 0.04
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,173 35.54
First Manhattan Co 51,201 34.59
Independent Advisor Alliance 49,720 34.57
Moors & Cabot, Inc. 49,485 34.58
Means Investment Co., Inc. 48,682 34.57
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 48,442 36.87
Avantax Advisory Services, Inc. 47,696 34.57
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,675 36.85
Barnett & Company, Inc. 47,266 34.57
Bridgewater Associates, LP 46,562 34.58
VCNIX - Nasdaq-100 Index Fund 46,477 35.52
Eagle Ridge Investment Management 46,300 34.58
Dowling & Yahnke Llc 45,757 31.41
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 43,146 36.85
PTLC - Pacer Trendpilot US Large Cap ETF 42,900 36.85
Asahi Life Asset Management Co., Ltd. 42,794 34.58
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,142 34.57
Stephens Inc /ar/ 41,757 34.58
UPRO - ProShares UltraPro S&P500 40,761 35.52
Tudor Investment Corp Et Al 39,700 0.03
Hennion & Walsh Asset Management, Inc. 38,930 0.03
Naples Global Advisors, Llc 38,896 34.58
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 38,128 36.85
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38,051 34.59
Regent Investment Management LLC 37,044 0.03
Richard P Slaughter Associates Inc 36,798 34.57
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 36,699 36.87
Boenning & Scattergood, Inc. 36,670 0.05
CMT Capital Markets Trading GmbH 36,113 0.03
Steward Partners Investment Advisory, Llc 35,689 34.58
Capstone Investment Advisors, Llc 34,800 34.57
Btr Capital Management Inc 33,935 31.41
Tiaa, Fsb 33,705 34.59
Harbour Investments, Inc. 33,057 34.58
Sheaff Brock Investment Advisors, LLC 32,802 34.57
Neuberger Berman Group LLC 32,124 34.58
AXS Investments LLC 31,867 34.58
Diligent Investors, LLC 31,792 34.57
Bartlett & Co. LLC 31,154 0.03
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 31,074 36.85
Lynch & Associates/in 30,756 0.03
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29,852 35.54
Bangor Savings Bank 29,736 34.57
Ridgewood Investments LLC 29,658 34.59
Clal Insurance Enterprises Holdings Ltd 29,000 0.03
Archer Investment Corp 28,655 33.33
Moody National Bank Trust Division 28,531 34.59
Patten Group, Inc. 27,943 34.57
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 27,029 35.52
Peapack Gladstone Financial Corp 26,837 0.04
Murphy Pohlad Asset Management LLC 26,486 34.58
THPMX - Thompson MidCap Fund 26,445 35.55
Humankind Investments LLC 26,032 34.57
Johnson Investment Counsel Inc 24,965 34.57
Proficio Capital Partners LLC 24,828 1.01
Vontobel Holding Ltd. 24,632 34.59
Sowell Financial Services LLC 24,548 0.04
Allstate Investment Management Co 24,474 37.35
Adell Harriman & Carpenter Inc 23,746 34.57
Blueshift Asset Management, LLC 23,654 34.58
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,505 36.84
Aquatic Capital Management LLC 23,200 0.04
Campbell & CO Investment Adviser LLC 23,168 34.57
Metis Global Partners, LLC 22,682 34.56
Hudock, Inc. 22,567 34.56
Welch & Forbes Llc 22,332 34.57
Park Avenue Securities Llc 22,075 0.05
Bessemer Group Inc 21,977 0.05
Gagnon Securities Llc 21,328 34.60
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 21,200 34.58
GARIX - Gotham Absolute Return Fund Institutional Class 20,815 34.59
Wealth Alliance Advisory Group, LLC 20,768 34.57
RFG Advisory, LLC 20,226 34.56
Endurance Wealth Management, Inc. 20,194 0.05
Empirical Finance, LLC 20,037 34.59
Parkside Investments, LLC 20,000 34.60
Stock Yards Bank & Trust Co 19,925 0.05
Desjardins Global Asset Management Inc. 19,092 0.05
Penn Mutual Asset Management, LLC 18,000 34.56
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,550 35.56
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17,447 34.56
StrategIQ Financial Group, LLC 17,391 34.56
TLGUX - Large Cap Equity Fund 16,712 35.54
Wealth Alliance 16,200 34.57
Carnegie Capital Asset Management, LLC 16,139 34.57
ARDGX - Archer Dividend Growth Fund 15,500 35.55
Ci Investments Inc. 15,371 0.07
Gradient Investments LLC 15,317 34.60
Waters Parkerson & Co., Llc 15,252 0.07
DFLV - Dimensional US Large Cap Value ETF 15,245 36.86
Lido Advisors, LLC 15,239 33.86
Hall Laurie J Trustee 15,150 0.07
Reuter James Wealth Management, Llc 15,031 34.60
Bridges Investment Management Inc 14,287 34.58
VCGAX - Growth & Income Fund 14,275 35.52
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,596 34.57
Whittier Trust Co 13,506 34.58
Skylands Capital, LLC 13,500 34.59
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 13,036 36.90
Wesbanco Bank Inc 12,844
ARSKX - Archer Stock Fund 12,500 35.52
Center For Asset Management LLC 12,256 34.60
Verition Fund Management LLC 12,051 34.60
Evercore Wealth Management, LLC 12,034 34.57
Copperwynd Financial, LLC 11,946 34.57
Bft Financial Group, Llc 11,268 34.61
Alpha Paradigm Partners, LLC 11,234 37.39
Chicago Capital, LLC 11,154 34.61
Baker Tilly Financial, Llc 11,117 34.54
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,039 34.60
Cyndeo Wealth Partners, LLC 10,565 34.55
Powell Investment Advisors, LLC 10,537 34.54
Avantax Planning Partners, Inc. 10,510 34.54
Lesa Sroufe & Co 10,189
STF Management LP 10,103 34.54
MCMVX - Monongahela All Cap Value Fund 10,000 36.90
Ausdal Financial Partners, Inc. 9,819 34.63
Centaurus Financial, Inc. 9,725
Pinnacle Financial Partners Inc 9,604 34.57
Linscomb & Williams, Inc. 9,319 34.55
Roosevelt Investment Group Llc 9,292 31.42
Fortis Capital Advisors, LLC 9,234 34.55
Cpwm, Llc 9,211 31.38
Mitchell Mcleod Pugh & Williams Inc 9,085 34.56
E Fund Management Co., Ltd. 9,016
Guggenheim Strategic Opportunities Fund 8,974 35.55
Legal Advantage Investments, Inc. 8,860 34.54
Horizon Investments, LLC 8,819 34.58
Wellington Shields Capital Management, LLC 8,685 34.54
Kovitz Investment Group Partners, LLC 8,467
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 8,392 31.46
Krilogy Financial LLC 8,377 34.62
First National Bank of South Miami 8,131 34.56
Sumitomo Life Insurance Co 8,097
Paulson Wealth Management Inc. 8,082 34.52
First Hawaiian Bank 7,930 34.55
Jones Financial Companies Lllp 7,917 34.61
Duff & Phelps Investment Management Co 7,870 34.56
Balasa Dinverno & Foltz Llc 7,851 31.46
Parallel Advisors, LLC 7,795 34.64
Trust Co Of Toledo Na /oh/ 7,697 34.56
Prospector Partners Llc 7,695 34.57
New World Advisors LLC 7,375 34.58
Financial Advisory Group 7,265 34.55
Chilton Capital Management Llc 7,240 34.53
Personal Capital Advisors Corp 7,122 37.35
Straight Path Wealth Management 7,007 34.54
Fox Run Management, L.l.c. 6,836 34.52
Nadler Financial Group, Inc. 6,802 34.55
SBSPX - QS S&P 500 Index Fund Class A 6,789 34.61
PASIX - PACE Alternative Strategies Investments Class A 6,710 36.81
Wellington Shields & Co., LLC 6,700 34.63
Blue Edge Capital, LLC 6,666 34.65
Act Wealth Management, Llc 6,500 34.62
Pinnacle West Asset Management, Inc. 6,375
Plancorp, LLC 6,359 34.60
TANDX - Castle Tandem Fund Institutional 6,300 31.43
Coldstream Capital Management Inc 6,258 34.52
Checchi Capital Advisers, LLC 6,167 34.54
Evergreen Wealth Solutions, LLC 6,010
DLCFX - Destinations Large Cap Equity Fund Class I 5,986 35.58
Successful Portfolios LLC 5,965 34.53
Great Valley Advisor Group, Inc. 5,880 34.52
DRW Securities, LLC 5,807
GVIZX - Value Equity Index Fund Investor 5,752 34.60
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,544 34.63
ICA Group Wealth Management, LLC 5,505 34.51
Strategic Investment Solutions, Inc. /IL 5,496 34.57
GVALX - Gotham Large Value Fund Institutional Class 5,443 34.54
Osterweis Capital Management Inc 5,185 34.52
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,307 34.59
Cercano Management LLC 4,200 34.52
Country Trust Bank 4,030 34.49
Carmel Capital Partners, LLC 4,019 34.59
Clean Yield Group 4,000 34.50
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 3,954 35.41
SRS Capital Advisors, Inc. 3,779 34.67
CoreFirst Bank & Trust 3,767 34.51
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,570 35.57
Smithfield Trust Co 3,562
M&r Capital Management Inc 3,377 34.65
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,354 36.97
NOLVX - Northern Large Cap Value Fund 3,145 31.48
Parkside Financial Bank & Trust 3,088 34.65
XVV - iShares ESG Screened 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 2,984 34.52
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,891 34.59
Gables Capital Management Inc. 2,820 34.75
OTPIX - Nasdaq-100 Profund Investor Class 2,695 36.73
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,459 41.48
Trustcore Financial Services, Llc 2,345 37.53
Massmutual Trust Co Fsb/adv 2,262 34.48
AVSU - Avantis Responsible U.S. Equity ETF 2,005 35.41
Avalon Trust Co 2,000 34.50
MBAAX - Global Strategist Portfolio Class A Shares 1,995 34.59
PMSAX - Global Multi-Strategy Fund Class A 1,941 35.55
Resurgent Financial Advisors LLC 1,940 34.54
Kelly Lawrence W & Associates Inc/ca 1,891 34.37
Capital Analysts, Inc. 1,831
CVA Family Office, LLC 1,460 34.25
Atlas Capital Advisors Llc 1,436 34.82
American Research & Management Co. 1,415 31.10
Ronald Blue Trust, Inc. 1,413
Penserra Capital Management LLC 1,260
Trust Co Of Vermont 1,244 34.57
Financial Freedom, LLC 1,235 34.82
MNECX - Pro-Blend(R) Extended Term Series Class L 1,153 36.43
VIRS - Pacer BioThreat Strategy ETF 1,128 37.23
Bell Investment Advisors, Inc 1,119 34.85
EverSource Wealth Advisors, LLC 1,089 34.89
Psagot Value Holdings Ltd. / (Israel) 1,000
JNBA Financial Advisors 1,000 35.00
Front Row Advisors LLC 971
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 968 35.12
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 927 35.60
WLTH - LifeGoal Wealth Builder ETF 913 35.05
Field & Main Bank 900 34.44
Rise Advisors, LLC 892 34.75
Baystate Wealth Management LLC 863 34.76
Eagle Bay Advisors LLC 835 34.73
American National Bank 807 34.70
Sage Private Wealth Group, Llc 804 31.09
Pittenger & Anderson Inc 800 35.00
Centerpoint Advisors, LLC 792
Private Ocean, LLC 757 34.35
Carl Stuart Investment Advisor, Inc 700 592.86
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 678 36.87
Antonetti Capital Management LLC 660 34.85
SPXE - S&P 500 ex-Energy ETF 639 35.99
Washington Trust Advisors, Inc. 600 35.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 590 37.29
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 559 37.57
Dividend Asset Capital, Llc 535
PWTAX - UBS U.S. Allocation Fund Class A 525 36.19
Catalyst Capital Advisors LLC 515 34.95
Citizens National Bank Trust Department 500 34.00
UPRIGHT INVESTMENTS TRUST - Upright Growth & Income Fund 500 34.00
Community Bank, N.A. 500 34.00
Accel Wealth Management 495 34.34
Capital Advisors, Ltd. LLC 442
TD Capital Management LLC 434 34.56
Grey Fox Wealth Advisors, LLC 419 33.41
USLB - Invesco Russell 1000 Low Beta 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 392 40.82
Carolinas Wealth Consulting Llc 371 35.04
Financial Avengers, Inc. 320 34.38
Ulland Investment Advisors, LLC 300
Mach-1 Financial Group, Inc. 290 34579.31
Armstrong Advisory Group, Inc 285 35.09
SPXN - S&P 500 ex-Financials ETF 263 34.22
ARAAX - Horizon Active Risk Assist Fund Advisor Class 262 34.35
China Universal Asset Management Co., Ltd. 261
SAVN - LifeGoal Conservative Wealth Builder ETF 259 34.75
Studio Investment Management Llc 251 35.86
Salem Investment Counselors Inc 240 33.33
Ellevest, Inc. 238 33.61
QCLR - Global X NASDAQ 100 Collar 95-110 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 224 35.71
Schubert & Co 218 36.70
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 172 34.88
STLV - iShares Factors US Value Style 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 154 38.96
Benjamin Edwards Inc 143
Financial Connections Group, Inc. 100
NSFJX - Natixis Sustainable Future 2045 Fund Class N 100 40.00
NSFKX - Natixis Sustainable Future 2050 Fund Class N 99 40.40
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 91 32.97
Old North State Trust, LLC 90
PayPay Securities Corp 77 38.96
Heritage Wealth Management, Llc 60 33.33
CNB Bank 57 35.09
Northwest Investment Counselors, Llc 57 35.09
NSFMX - Natixis Sustainable Future 2060 Fund Class N 56 35.71
GCHDX - Gotham Hedged Core Fund Institutional Class 55 36.36
Laurel Wealth Advisors LLC 53 37.74
Pointe Capital Management LLC 47 42.55
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 36 27.78
VDNI - V-Shares US Diversity ETF 31 32.26
USA Financial Portformulas Corp 28 35.71
Burleson & Company, LLC 13
Wolff Wiese Magana Llc 12
Becker Capital Management Inc
Laidlaw Wealth Management LLC
Arvest Trust Co N A
FAB - First Trust Multi Cap Value 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
Manning & Napier Group, LLC
St Germain D J Co Inc
Mint Tower Capital Management B.V.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Merit Financial Group, LLC
Hudson Valley Investment Advisors Inc /adv
ASB Consultores, LLC
Cullinan Associates Inc
PEAK6 Investments LLC
Mint Tower Capital Management B.V.
L & S Advisors Inc
Advisor Resource Council
Baxter Bros Inc
Rossmore Private Capital
Ti-trust, Inc
Premier Asset Management Llc
Walker Asset Management, LLC
Tanager Wealth Management LLP
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Etf Managers Group, Llc
Thomasville National Bank
MQS Management LLC
USBF - iShares USD Bond 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
Edmond De Rothschild Holding S.a.
BKSB - BNY Mellon Short Duration Corporate Bond ETF
Seven Eight Capital, Lp
Absolute Capital Management, LLC
SCHJ - Schwab 1-5 Year Corporate Bond 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
Ruedi Wealth Management, Inc.
Jennison Associates Llc
Inceptionr Llc
SkyOak Wealth, LLC
Thrive Wealth Management, LLC
Twin Tree Management, LP
Ieq Capital, Llc
Oak Harbor Wealth Partners, Llc
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
Balentine LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Conning Inc.
FORA Capital, LLC
Stockman Wealth Management, Inc.
Iowa State Bank
CYPIX - Consumer Services Ultrasector Profund Investor Class
FCTR - First Trust Lunt U.S. Factor Rotation 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
Eqis Capital Management, Inc.
San Luis Wealth Advisors LLC
Benin Management CORP
BOK Financial Private Wealth, Inc.
Syverson Strege & Co
CX Institutional
FOCIX - The Fairholme Focused Income Fund
Simmons Bank
Elgethun Capital Management
Integral Health Asset Management, LLC
Integrated Advisors Network LLC
Castleview Partners, Llc
Curi Wealth Management, LLC
Bayesian Capital Management, LP
ACG Wealth
Industrial Alliance Investment Management Inc.
Hourglass Capital, Llc
Walled Lake Planning & Wealth Management, Llc
Tocqueville Asset Management L.p.
DFELX - Enhanced U.s. Large Company Portfolio 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
Founders Capital Management
Great Lakes Advisors, Llc
RFP Financial Group LLC
Cambridge Advisors Inc.
BTC Capital Management, Inc.
Global Wealth Management Investment Advisory, Inc.
NorthRock Partners, LLC
Cardinal Capital Management, Inc.
Westshore Wealth, LLC
Missouri Trust & Investment Co
Dorsey & Whitney Trust CO LLC
Windsor Capital Management, LLC
Summit Asset Management, LLC
Cinctive Capital Management LP
Gateway Investment Advisers Llc
Hallmark Capital Management Inc
Cardinal Capital Management
Heritage Financial Services, LLC
Quantamental Technologies LLC
Weik Capital Management
Evergreen Capital Management Llc
Pearl River Capital, LLC
SG Americas Securities, LLC
Mirabella Financial Services Llp
Titleist Asset Management, Ltd.
Baader Bank INC
PFG Private Wealth Management, LLC
Fortem Financial Group, Llc
Westwood Holdings Group Inc
Vectors Research Management, LLC
Weaver C. Barksdale & Associates, Inc.
Tredje AP-fonden
FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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
Mint Tower Capital Management B.V.
Albert D Mason Inc
PGGM Investments
Aviance Capital Partners, LLC
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
McElhenny Sheffield Capital Management, LLC
Weiss Multi-Strategy Advisers LLC
Renasant Bank
Indiana Trust & Investment Management CO
University Of Texas/texas Am Investment Managment Co
Brighton Jones Llc
Retirement Financial Solutions, Llc
Headlands Technologies LLC
Perfromance Wealth Partners, LLC
Bellwether Advisors, LLC
SpiderRock Advisors, LLC
Friedenthal Financial
Signet Financial Management, Llc
Quadrature Capital Ltd
EWG Elevate Inc.
Css Llc/il
Karlinski Andrew C
Better Money Decisions, LLC
StoneX Group Inc.
Clarius Group, LLC
Kmg Fiduciary Partners, Llc
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Quantitative Investment Management, LLC
Asset Management Corp /il/ /adv
Cresset Asset Management, LLC
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Trust Co Of Virginia /va
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
Ballentine Partners, LLC
Opseu Pension Plan Trust Fund
Alpha Family Trust
Morton Brown Family Wealth, LLC
Transcend Wealth Collective, Llc
Mcdonald Partners Llc
Roble, Belko & Company, Inc
Alera Investment Advisors, LLC
SWAGX - Schwab U.S. Aggregate Bond 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
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
RidgeWorth Capital Management LLC
SPAB - SPDR(R) Portfolio Aggregate Bond 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
Klingman & Associates, LLC
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Two Sigma Advisers, Lp
Bluefin Capital Management, Llc
Kula Investments, LLC
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
IGEB - iShares Edge Investment Grade Enhanced Bond 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
Weiss Strategic Interval Fund 31.40
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 35.55
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 34.58
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 14,012,613 28.49 14,319,093 34.58
AMECX - INCOME FUND OF AMERICA Class A 7,057,000 35.25 7,057,000 36.86
Spdr Dow Jones Industrial Average Etf Trust 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 5,527,230 35.25 5,850,042 36.86
Lsv Asset Management 5,118,783 0.03 5,408,123 0.03
Citadel Advisors Llc 2,936,600 28.49 2,644,100 34.58
National Pension Service 1,405,642 28.37 1,165,908 34.63
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 1,237,210 30.37 1,216,858 35.53
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 960,047 30.37 920,580 35.53
Aqr Capital Management Llc 920,489 28.42 945,831 34.58
National Bank Of Canada /fi/ 811,935 28.76 414,844 34.47
Victory Capital Management Inc 810,883 28.49 760,964 34.58
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 801,044 35.25 783,534 36.86
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 594,838 30.37 608,960 35.53
Manufacturers Life Insurance Company, The 519,606 28.49 547,582 34.58
Advisor Group Holdings, Inc. 498,374 28.53 490,333 34.63
FNCMX - Fidelity Nasdaq Composite 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 486,544 30.37 486,544 35.53
Pnc Financial Services Group, Inc. 436,746 28.49 472,973 34.58
Avenir Corp 421,307 28.49 418,178 34.58
Sei Investments Co 383,684 28.49 461,728 34.58
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 380,579 35.25 373,447 36.86
Name Current Shares Current PPS Previous Shares Previous PPS
USSPX - 500 Index Fund -Member Shares 195,051 35.25 195,051 34.58
Kinloch Capital, LLC 92,447 28.49 94,991 0.03
Duality Advisers, Lp 90,523 28.49 0
Mercer Global Advisors Inc /adv 58,572 0.03 61,019 0.03
Cairn Investment Group, Inc. 32,869 0.03 32,969 0.03
PEAK6 Investments LLC 25,500 28.47 0
Fairfield, Bush & Co. 415 28.92 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
National Bank Of Canada /fi/ 397,091 811,935 28.76 414,844 34.47 95.72
National Pension Service 239,734 1,405,642 28.37 1,165,908 34.63 20.56
SGMAX - SIIT Global Managed Volatility Fund Class A 106,557 250,735 30.37 144,178 35.53 73.91
Duality Advisers, Lp 90,523 90,523 28.49 0 0.00
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 61,284 180,219 35.25 118,935 36.86 51.53
Victory Capital Management Inc 49,919 810,883 28.49 760,964 34.58 6.56
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 39,467 960,047 30.37 920,580 35.53 4.29
VSRDX - U.S. Socially Responsible Fund 29,038 72,090 30.36 43,052 35.54 67.45
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 20,352 1,237,210 30.37 1,216,858 35.53 1.67
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 17,510 801,044 35.25 783,534 36.86 2.23
Norinchukin Bank, The 13,883 90,146 28.49 76,263 34.58 18.20
JustInvest LLC 13,402 56,261 28.49 42,859 34.58 31.27
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 11,109 54,850 35.24 43,741 36.85 25.40
Advisor Group Holdings, Inc. 8,041 498,374 28.53 490,333 34.63 1.64
Blackhawk Capital Partners LLC. 7,392 80,559 28.49 73,167 34.58 10.10
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 7,132 380,579 35.25 373,447 36.86 1.91
International Assets Investment Management, Llc 6,529 38,331 28.49 31,802 34.59 20.53
WNY Asset Management, LLC 6,432 85,116 28.49 78,684 34.58 8.17
InterOcean Capital Group, LLC 4,490 11,878 28.46 7,388 34.52 60.77
XAOKX - Index 500 Portfolio Initial Class 4,276 240,159 28.49 235,883 34.58 1.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spdr Dow Jones Industrial Average Etf Trust 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 322,812 5,527,230 35.25 5,850,042 36.86 -5.52
Invesco Ltd. 306,480 14,012,613 28.49 14,319,093 34.58 -2.14
Lsv Asset Management 289,340 5,118,783 0.03 5,408,123 0.03 -5.35
Nomura Holdings Inc 216,668 33,332 28.50 250,000 34.58 -86.67
Sei Investments Co 78,044 383,684 28.49 461,728 34.58 -16.90
Ontario Teachers Pension Plan Board 45,602 51,003 28.49 96,605 34.58 -47.20
State of Alaska, Department of Revenue 39,661 104,773 0.03 144,434 0.03 -27.46
Pnc Financial Services Group, Inc. 36,227 436,746 28.49 472,973 34.58 -7.66
Manufacturers Life Insurance Company, The 27,976 519,606 28.49 547,582 34.58 -5.11
Aqr Capital Management Llc 25,342 920,489 28.42 945,831 34.58 -2.68
Franklin Resources Inc 17,022 293,795 28.49 310,817 34.58 -5.48
Greenleaf Trust 15,834 13,210 28.46 29,044 34.57 -54.52
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 14,122 594,838 30.37 608,960 35.53 -2.32
Equitable Trust Co 12,537 26,496 28.49 39,033 34.59 -32.12
BNP Paribas Asset Management Holding S.A. 12,203 75,793 0.03 87,996 0.03 -13.87
Fifth Third Bancorp 11,952 205,449 28.49 217,401 34.58 -5.50
M&t Bank Corp 8,293 152,811 28.49 161,104 34.58 -5.15
Seizert Capital Partners, Llc 6,012 9,479 28.48 15,491 34.60 -38.81
Td Asset Management Inc 5,373 339,005 28.49 344,378 34.58 -1.56
Janus Henderson Group Plc 5,136 109,549 28.49 114,685 34.57 -4.48
Name Current Puts
Clear Street Markets Llc 2,500
Name Current Calls
Capital Fund Management S.a. 1,486,200
Candlestick Capital Management LP 1,250,000
Twin Tree Management, LP 491,100
Css Llc/il 66,400
SG Americas Securities, LLC 0
Name
Name Previous Puts
Name Previous Calls
Laurion Capital Management LP 724,200
Raymond James Financial Services Advisors, Inc. 619,514
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 292,500 2,936,600 2,644,100 11.06
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 25,500 25,500 0 0.00
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ANWPX - NEW PERSPECTIVE FUND Class A 6,265,868 28.49
Alberta Investment Management Corp 1,272,600 28.49
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 366,293 28.49
NOSIX - Northern Stock Index Fund 208,785 28.49
BBVSX - Bridge Builder Small/Mid Cap Value Fund 165,831 28.49
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 97,233 28.49
FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,978 28.49
JAFVX - Strategic Equity Allocation Trust Series NAV 75,508 28.49
Teachers Retirement System Of The State Of Kentucky 64,434 0.03
Asset Dedication, LLC 58,547 0.03
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56,545 28.49
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 38,400 28.49
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 36,077 28.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 33,612 28.50
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,713 28.49
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,200 28.52
QWVPX - Clearwater Core Equity Fund 16,168 28.51
JAFEX - Total Stock Market Index Trust NAV 13,861 28.50
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12,837 28.51
NENGX - Northern Engage360 Fund 7,768 28.45
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6,326 28.45
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,993 28.44
WFIVX - Wilshire 5000 Index Fund Investment Class 3,847 28.59
GENIX - Gotham Enhanced Return Fund Institutional Class 1,874 28.28
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 28.46
JDVSX - JPMorgan Diversified Fund Class I 643 27.99
Stonebridge Capital Advisors LLC 638 28.21
Artemis Wealth Advisors, LLC 156 32.05
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 33.90
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IA 0
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 0
Name Shares PPS
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 21,200 34.58
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,544 34.63
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,891 34.59
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 498,374 28.53 490,333 34.63
XAOKX - Index 500 Portfolio Initial Class 240,159 28.49 235,883 34.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 210,413 28.49 208,568 34.58
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 48,799 28.48 50,667 34.58
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 29,533 28.48 32,174 34.59
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 19,517 28.49 20,474 34.58
GINDX - Gotham Index Plus Fund Institutional Class 12,865 28.53 16,392 34.59
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8,641 28.47 8,641 34.60
UDI - USCF Dividend Income Fund 5,490 28.42 5,490 34.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,433 28.36 2,459 34.57
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,006 28.83 1,078 34.32
MIMPX - Global Strategist Portfolio Class I 301 29.90 301 33.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Advisor Group Holdings, Inc. 8,041 498,374 28.53 490,333 34.63 1.64
XAOKX - Index 500 Portfolio Initial Class 4,276 240,159 28.49 235,883 34.58 1.81
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 1,845 210,413 28.49 208,568 34.58 0.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GINDX - Gotham Index Plus Fund Institutional Class 3,527 12,865 28.53 16,392 34.59 -21.52
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,641 29,533 28.48 32,174 34.59 -8.21
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,868 48,799 28.48 50,667 34.58 -3.69
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 957 19,517 28.49 20,474 34.58 -4.67
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 72 1,006 28.83 1,078 34.32 -6.68
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 26 2,433 28.36 2,459 34.57 -1.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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