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 87.00 91.83 89.31
Previous Quarter 755 88.00 93.89 90.08

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 458 545 185 15 101 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 3 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 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 25,862,597 7.96 91.89 47,203,195 14.52 91.80
Previous Quarter 28,844,583 8.88 93.95 14,620,447 4.50 94.27

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 31,307,782 91.83
BlackRock Inc. 22,080,810 91.83
State Street Corp 11,753,716 91.83
Wellington Management Group Llp 9,246,286 91.83
Fmr Llc 7,621,330 91.83
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,043,619 91.83
VIMSX - Vanguard Mid-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 6,031,510 91.83
Invesco Ltd. 3,270,391 91.83
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 2,967,304 91.83
COWZ - Pacer US Cash Cows 100 ETF 2,861,867 94.61
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,603,371 94.61
Royal Bank Of Canada 2,489,186 91.83
Deutsche Bank Ag\ 2,397,356 91.83
Pacer Advisors, Inc. 2,294,860 91.83
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 2,275,751 91.83
Bank of New York Mellon Corp 2,100,790 91.83
Lsv Asset Management 1,889,949 0.09
Ensign Peak Advisors, Inc 1,848,231 91.83
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,980 91.83
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,637 94.61

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 23,191,437 93.89
Dodge & Cox 16,445,242 93.89
State Street Corp 11,703,616 93.89
DODGX - Dodge & Cox Stock Fund 10,409,163 93.89
VIMSX - Vanguard Mid-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 6,091,270 93.89
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 5,926,599 93.89
Fmr Llc 5,829,284 93.89
Jpmorgan Chase & Co 4,331,930 93.89
Federated Hermes, Inc. 3,996,089 93.89
Northern Trust Corp 2,850,596 93.89
Invesco Ltd. 2,615,168 93.89
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 2,253,169 93.89
Aqr Capital Management Llc 2,109,456 92.67
Lsv Asset Management 1,974,313 0.09
TIBAX - Thornburg Investment Income Builder Fund - Class A 1,867,909 93.89
Goldman Sachs Group Inc 1,836,885 93.89
CAIBX - CAPITAL INCOME BUILDER Class A 1,630,155 96.69
Arrowstreet Capital, Limited Partnership 1,555,647 0.09
XLB - The Materials 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 1,511,342 93.89
AMRMX - AMERICAN MUTUAL FUND Class A 1,449,151 96.69

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 31,307,782 91.83
Wellington Management Group Llp 9,246,286 91.83
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 2,967,304 91.83
COWZ - Pacer US Cash Cows 100 ETF 2,861,867 94.61
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,603,371 94.61
Royal Bank Of Canada 2,489,186 91.83
Deutsche Bank Ag\ 2,397,356 91.83
Pacer Advisors, Inc. 2,294,860 91.83
Bank of New York Mellon Corp 2,100,790 91.83
Ensign Peak Advisors, Inc 1,848,231 91.83
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,980 91.83
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,637 94.61
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,227 94.61
Millennium Management Llc 1,219,769 91.83
First Trust Advisors Lp 1,179,197 91.83
Epoch Investment Partners, Inc. 1,173,713 91.83
UBS Group AG 894,675 91.83
Nuveen Asset Management, LLC 765,942 91.83
Robeco Institutional Asset Management B.V. 600,053 91.83
HighTower Advisors, LLC 577,355 91.84
Name Shares PPS
Dodge & Cox 16,445,242 93.89
DODGX - Dodge & Cox Stock Fund 10,409,163 93.89
Jpmorgan Chase & Co 4,331,930 93.89
Federated Hermes, Inc. 3,996,089 93.89
Northern Trust Corp 2,850,596 93.89
TIBAX - Thornburg Investment Income Builder Fund - Class A 1,867,909 93.89
Goldman Sachs Group Inc 1,836,885 93.89
CAIBX - CAPITAL INCOME BUILDER Class A 1,630,155 96.69
Arrowstreet Capital, Limited Partnership 1,555,647 0.09
AMRMX - AMERICAN MUTUAL FUND Class A 1,449,151 96.69
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 1,127,289 96.69
Sumitomo Mitsui Trust Holdings, Inc. 910,393 93.89
VMIAX - Vanguard Materials 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 879,557 95.99
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 847,833 96.69
Raymond James & Associates 743,816 93.89
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 735,698 93.89
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 704,838 93.89
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 681,911 96.69
FXZ - First Trust Materials 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 576,576 96.69
Canada Pension Plan Investment Board 543,753 93.89
ABALX - AMERICAN BALANCED FUND Class A 542,893 93.89
Healthcare Of Ontario Pension Plan Trust Fund 536,800 93.89
Td Asset Management Inc 523,444 93.89
TAGRX - Fundamental Large Cap Core Fund Class A 436,592 96.69
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 429,484 95.99
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 416,549 95.99
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 409,200 95.99
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,169 93.89
DekaBank Deutsche Girozentrale 381,530 0.09
USISX - Income Stock Fund Shares 365,685 96.69
Mitsubishi UFJ Trust & Banking Corp 361,609 93.89
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 360,026 95.99
Price T Rowe Associates Inc /md/ 340,288 0.09
Jnl Series Trust - Jnl/s&p 4 Fund (a) 331,302 93.89
Franklin Resources Inc 325,089 93.89
DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,555 96.69
New York State Teachers Retirement System 299,555 0.09
Intech Investment Management Llc 297,574 93.89
Us Bancorp \de\ 291,071 93.89
Walleye Trading LLC 280,700 93.89
Alps Advisors Inc 274,782 93.89
FSCHX - Chemicals 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 242,700 95.99
Cincinnati Financial Corp 221,991 93.89
Truist Financial Corp 197,824 93.89
O'shaughnessy Asset Management, Llc 194,849 93.89
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,402 93.89
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 183,307 93.89
Deprince Race & Zollo Inc 182,212 93.89
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 172,473 93.89
Sound Income Strategies, LLC 160,433 93.89
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,916 93.89
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 157,299 75.28
RTM - Invesco S&P 500 Equal Weight Materials 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 157,006 96.69
State of New Jersey Common Pension Fund D 153,777 93.89
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 153,427 95.99
Tiaa, Fsb 144,690 93.89
JGYIX - John Hancock Global Shareholder Yield Fund Class I 136,853 93.89
Public Employees Retirement System Of Ohio 135,835 0.10
SCHB - Schwab U.S. Broad Market 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 135,462 95.99
Pictet Asset Management Sa 134,815 93.89
Janney Capital Management LLC 129,525 0.09
FTA - First Trust Large 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 129,103 96.69
Sequoia Financial Advisors, LLC 119,983 93.89
Capstone Investment Advisors, Llc 113,400 93.89
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,435 93.89
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 106,616 96.69
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,627 93.89
Oregon Public Employees Retirement Fund 95,957 93.89
Vaughan Nelson Investment Management, L.p. 90,932 0.10
State Of Michigan Retirement System 90,865 93.89
Natixis Advisors, L.p. 90,061 0.09
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 89,600 95.99
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 87,652 96.69
Bnp Paribas Arbitrage, Sa 87,583 93.89
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 85,298 93.89
CIBC Asset Management Inc 84,129 93.89
BBVLX - Bridge Builder Large Cap Value Fund 83,895 93.89
SNXFX - Schwab 1000 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 82,806 96.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 81,287 93.89
BancorpSouth Bank 81,140 93.89
JHMM - John Hancock Multifactor Mid Cap ETF 77,881 96.69
JNBAX - JPMorgan Income Builder Fund Class A 77,199 96.69
Neuberger Berman Group LLC 77,087 93.89
ExodusPoint Capital Management, LP 74,230 0.09
AAUTX - Thrivent Large Cap Value Fund Class A 72,657 76.46
Arizona State Retirement System 71,127 93.89
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70,385 93.88
American International Group, Inc. 68,972 93.89
Mirae Asset Global Investments Co., Ltd. 68,803 93.89
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 68,302 95.99
Adell Harriman & Carpenter Inc 67,180 93.90
AWAAX - AB Wealth Appreciation Strategy Class A 65,053 95.98
Stephens Inc /ar/ 62,934 93.89
Hourglass Capital, Llc 60,242 93.89
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59,600 93.89
SSEYX - State Street Equity 500 Index II Portfolio 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 59,558 93.89
Elm Ridge Management, LLC 57,838 93.88
Mackenzie Financial Corp 57,265 93.90
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56,630 93.89
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 55,900 93.88
VOOV - Vanguard S&P 500 Value 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 53,307 95.99
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,300 93.90
Proficio Capital Partners LLC 50,216 1.00
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 50,116 96.70
Schonfeld Strategic Advisors LLC 49,956 93.88
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 48,500 96.68
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 46,143 96.70
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 45,446 96.69
Peloton Wealth Strategists 44,375 0.09
CGUS - Capital Group Core Equity ETF Share Class 43,871 95.99
Mutual Of America Capital Management Llc 41,567 93.90
MTRAX - MainStay Income Builder Fund Class A 41,497 96.68
SPTM - SPDR(R) Portfolio Total Stock Market 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 40,088 93.89
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,102 95.98
IDIVX - Integrity Dividend Harvest Fund , Class A 39,000 96.69
Hallmark Capital Management Inc 38,568 93.89
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 38,558 93.88
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 37,138 95.99
Benedict Financial Advisors Inc 36,844 93.88
Agf Management Ltd 36,281 93.88
PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,252 96.68
Xponance, Inc. 35,513 93.88
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 34,717 93.90
Stanley-Laman Group, Ltd. 34,604 93.89
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 34,222 75.27
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 34,010 93.88
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 33,451 93.90
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 33,368 93.89
Sumitomo Mitsui DS Asset Management Company, Ltd 30,965 93.88
U.S. Capital Wealth Advisors, LLC 29,974 93.88
Bahl & Gaynor Inc 29,501 93.90
SWS Partners 28,190 93.90
Public Sector Pension Investment Board 27,850 93.90
GEQYX - EQUITY INDEX FUND Institutional 27,312 93.88
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 27,169 95.99
Arvest Trust Co N A 26,582 93.90
Commonwealth Retirement Investments LLC 26,563 93.89
Crossmark Global Holdings, Inc. 26,534 0.08
Achmea Investment Management B.V. 26,151 0.08
Bank Of The West 26,103 83.02
SWMCX - Schwab U.S. Mid-Cap 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 25,934 96.71
MXVIX - Great-West S&P 500 Index Fund Investor Class 25,854 93.87
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,700 93.89
Capital City Trust Co/fl 24,535 93.91
GWM Advisors LLC 24,321 93.87
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 24,297 93.88
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 24,282 96.70
JustInvest LLC 23,949 93.91
Cary Street Partners Asset Management Llc 23,810 93.91
DDIV - First Trust Dorsey Wright Momentum & Dividend 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 23,610 75.26
Quantinno Capital Management LP 23,462 93.90
CX Institutional 23,368 95.17
VVIPX - Voya VACS Index Series S Portfolio 22,937 93.91
Petredis Investment Advisors Llc 22,870 93.88
Tudor Investment Corp Et Al 22,700 0.09
Park Avenue Securities Llc 22,220 0.09
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 22,157 96.00
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 22,036 93.89
Baird Financial Group, Inc. 21,942 93.88
apricus wealth, LLC 21,563 93.91
Hartford Investment Management Co 21,422 93.88
Cutler Group LP 20,966 0.10
Securian Asset Management, Inc 20,945 93.91
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,888 96.71
Redwood Investment Management, Llc 20,581 0.10
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 20,459 93.90
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,385 93.89
Synergy Financial Management, LLC 20,134 93.87
Cetera Advisors LLC 19,943 93.87
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,738 93.88
First Hawaiian Bank 19,399 93.87
PMPRX - MidCap Value Fund I R-3 19,345 96.67
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,174 96.02
Barnett & Company, Inc. 18,625 93.91
Guardian Variable Products Trust - Guardian Equity Income VIP Fund 18,106 93.89
QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,090 96.68
MIEAX - MM S&P 500 Index Fund Class R4 17,826 93.91
Macquarie Group Ltd 17,189 93.90
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17,181 93.88
Nordea Investment Management Ab 17,059 92.68
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 16,998 96.72
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 16,731 96.71
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16,696 93.91
Louisiana State Employees Retirement System 16,500 93.88
FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,397 96.66
SPIAX - Invesco S&p 500 Index Fund Class A 15,939 95.99
SPDV - AAM S&P 500 High Dividend Value ETF 15,859 96.66
NOLCX - Northern Large Cap Core Fund 15,289 93.86
PTLC - Pacer Trendpilot US Large Cap ETF 15,190 96.71
Allstate Investment Management Co 15,127 83.03
Ridgewood Investments LLC 14,892 93.88
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 14,880 93.88
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 14,648 93.87
Harvest Investment Advisors, LLC 14,474 93.89
Convergence Investment Partners, LLC 14,292 0.07
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,280 93.91
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 14,175 96.72
Tredje AP-fonden 13,960 93.91
Eaton Vance Tax-managed Buy-write Income Fund 13,836 93.89
LSPAX - LoCorr Spectrum Income Fund Class A 13,704 93.91
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 13,537 93.89
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 13,505 93.89
FORA Capital, LLC 13,127 93.85
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,626 93.85
Vontobel Holding Ltd. 11,742 93.85
Moody National Bank Trust Division 11,583 93.93
Palogic Value Management, L.P. 11,350 93.92
Bleakley Financial Group, LLC 11,056 93.89
FUMIX - Fidelity SAI U.S. Momentum 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 10,793 76.44
Sowell Financial Services LLC 10,609 0.09
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,555 95.97
Integrated Wealth Concepts LLC 10,505 0.10
Steward Partners Investment Advisory, Llc 10,327 93.93
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,242 75.28
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,052 93.91
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 10,049 96.73
Sumitomo Life Insurance Co 9,840 0.10
AMTAX - AB All Market Real Return Portfolio Class A 9,733 76.44
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,712 93.90
DFLV - Dimensional US Large Cap Value ETF 9,586 96.70
ARGA Investment Management, LP 9,056 93.86
Wealth Alliance 9,051 93.91
F3Logic, LLC 8,733 83.13
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8,615 75.33
Qsemble Capital Management, LP 8,600 93.84
Naples Global Advisors, Llc 8,586 93.87
POMIX - T. Rowe Price Total Equity Market Index 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 8,582 93.92
Gallagher Fiduciary Advisors, LLC 8,520 93.90
Fox Run Management, L.l.c. 8,230 93.92
Duality Advisers, Lp 8,128 93.87
VVIMX - Voya VACS Index Series MC Portfolio 8,126 93.90
Dynamic Advisor Solutions LLC 8,123 93.93
Sigma Planning Corp 8,109 93.85
Roosevelt Investment Group Llc 8,045 75.33
Reuter James Wealth Management, Llc 7,802 93.95
WFIOX - Wells Fargo Index Fund Administrator Class 7,781 96.00
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,670 96.74
Seven Eight Capital, Lp 7,626 93.89
EFIV - Spdr S&p 500 Esg 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 7,562 93.89
Qtron Investments LLC 7,402 93.89
Sante Capital Fund, LP 7,381 75.33
Avantax Advisory Services, Inc. 7,276 93.87
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 7,258 93.83
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 7,131 96.62
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,088 75.34
SLGFX - SIMT Large Cap Index Fund Class F 6,861 93.86
Profund Advisors Llc 6,683 93.82
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,571 96.03
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 6,534 96.72
RYBIX - Basic Materials Fund Investor Class 6,489 93.85
Hgk Asset Management Inc 6,457 0.15
Trustmark National Bank Trust Department 6,260 93.93
Jeppson Wealth Management, Llc 6,042 93.84
Thomas White International Ltd 6,011 93.83
IICAX - Large Cap Equity Fund Class AMF 6,000 93.83
SSPIX - SIMT S&P 500 Index Fund Class F 5,974 93.91
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,969 93.82
Center For Asset Management LLC 5,965 93.88
IBALX - Transamerica Multi-Managed Balanced A 5,643 96.76
Independent Advisor Alliance 5,588 93.95
UCAGX - Cornerstone Aggressive Fund 5,530 96.02
Cyndeo Wealth Partners, LLC 5,353 93.97
Measured Wealth Private Client Group, LLC 5,220 93.87
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,204 93.97
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,071 96.04
Shulman DeMeo Asset Management LLC 5,025 93.93
Hennion & Walsh Asset Management, Inc. 4,997
USPX - Franklin LibertyQ Global Equity ETF 4,955 93.84
Empirical Finance, LLC 4,636 93.83
Horizon Investments, LLC 4,497 93.84
TLSTX - Stock Index Fund 4,354 93.94
Bangor Savings Bank 4,256 93.98
Quantbot Technologies LP 4,243 93.80
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,228 93.90
Albert D Mason Inc 4,188
Archford Capital Strategies, LLC 4,118 94.22
IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 95.98
TLARX - Transamerica Large Core R 3,975 96.60
Continuum Advisory, LLC 3,757 93.96
Prossimo Advisors, LLC 3,745
Royal Fund Management, LLC 3,600 93.89
Symphony Financial, Ltd. Co. 3,598 92.83
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 3,580 93.85
Moors & Cabot, Inc. 3,552 93.75
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 3,504 96.75
Private Trust Co Na 3,467 93.74
DRW Securities, LLC 3,405
Poehling Capital Management, LLC 3,279 93.93
Ontario Teachers Pension Plan Board 3,265 94.03
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,264 96.81
Covington Capital Management 3,257 75.22
Diligent Investors, LLC 3,240 93.83
Forum Financial Management, LP 3,139 93.98
Ameritas Investment Partners, Inc. 3,131 93.90
Financial Advisors Network, Inc. 3,118 83.07
Confluence Wealth Services, Inc. 3,068 93.87
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,053 94.01
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,041 94.05
Southeast Asset Advisors Inc. 3,002 93.94
XML Financial, LLC 2,954 93.77
Capital Asset Advisory Services LLC 2,896 93.92
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,860 75.17
Guerra Pan Advisors, Llc 2,859 93.74
Dorsey & Whitney Trust CO LLC 2,799 93.96
FLDFX - BALANCED FUND Retail Class 2,795 93.74
RYZAX - S&P 500 Pure Value Fund Class H 2,754 94.05
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,731 93.74
GVIZX - Value Equity Index Fund Investor 2,645 93.76
AQRNX - AQR Multi-Asset Fund Class N 2,611 93.83
Capital Financial Services, LLC 2,577 83.04
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,551 75.26
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,547 96.58
Coldstream Capital Management Inc 2,536 93.85
Institute for Wealth Management, LLC. 2,501 93.96
Stock Yards Bank & Trust Co 2,482
GPS Wealth Strategies Group, LLC 2,463 93.79
SBSPX - QS S&P 500 Index Fund Class A 2,462 93.83
Old North State Trust, LLC 2,446
Castleview Partners, Llc 2,402 94.09
Capital Square, LLC 2,335 94.22
Parallel Advisors, LLC 2,287 94.01
RFG Advisory, LLC 2,266 94.00
Caas Capital Management Lp 2,200 93.64
Linscomb & Williams, Inc. 2,175 93.79
UGOFX - Global Managed Volatility Fund Institutional Shares 2,151 93.91
DLCFX - Destinations Large Cap Equity Fund Class I 2,118 95.85
GVALX - Gotham Large Value Fund Institutional Class 2,055 93.92
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 1,900 95.79
Pointe Capital Management LLC 1,877 93.77
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 1,800 96.11
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,800 93.89
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,791 96.59
Silvant Capital Management LLC 1,788 93.96
AABFX - Thrivent Balanced Income Plus Fund Class A 1,782 96.52
Geneos Wealth Management Inc. 1,711 94.10
NuWave Investment Management, LLC 1,588 75.57
REUYX - Sustainable Equity Fund Class Y 1,549 96.84
American Portfolios Advisors 1,536 75.52
SECEX - Guggenheim StylePlus - Large Core Fund A 1,502 93.87
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,418 93.79
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,319 96.29
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,315 93.54
BMPIX - Basic Materials Ultrasector Profund Investor Class 1,282 96.72
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,280 93.75
Loomis Sayles & Co L P 1,260
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,247 93.83
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,192 93.96
Archer Investment Corp 1,161 91.30
AFOCX - Archer Focus Fund 1,161 95.61
Field & Main Bank 1,135 94.27
GENIX - Gotham Enhanced Return Fund Institutional Class 1,081 74.93
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 1,070 93.46
Point72 Middle East FZE 1,000 94.00
Eagle Bay Advisors LLC 986 94.32
Benjamin Edwards Inc 983
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 957 94.04
CNB Bank 939 93.72
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 921 93.38
QCGLRX - Global Equities Account Class R1 915 93.99
Huntington National Bank 857 93.35
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 848 94.34
Heritage Wealth Management, Llc 800 82.50
RYTTX - S&P 500 2x Strategy Fund A 785 94.27
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 696 93.39
Ci Investments Inc. 682
GONIX - Gotham Neutral Fund Institutional Class 649 75.50
RYSOX - S&P 500 Fund Class A 646 94.43
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 607 95.55
HCESX - The ESG Growth Portfolio HC Strategic Shares 576 93.75
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 573 75.04
Fortis Capital Advisors, LLC 558 93.19
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 524 95.42
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 510 96.08
Highlander Capital Management, LLC 500
ICA Group Wealth Management, LLC 500 94.00
Alpha Paradigm Partners, LLC 465 83.87
MNECX - Pro-Blend(R) Extended Term Series Class L 441 97.51
ARAAX - Horizon Active Risk Assist Fund Advisor Class 413 96.85
State of Wyoming 405 93.83
Monetary Management Group Inc 400 95.00
VNMC - Natixis Vaughan Nelson Mid Cap ETF 391 94.63
US Asset Management LLC 383
Massmutual Trust Co Fsb/adv 363 93.66
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 348 97.70
Parkside Financial Bank & Trust 326 95.09
Community Bank, N.A. 300 93.33
Whittier Trust Co Of Nevada Inc 270 92.59
Profunds - Profund Vp Bull 254 94.49
LSEIX - Persimmon Long/Short Fund Class I Shares 228 92.11
SPXE - S&P 500 ex-Energy ETF 226 97.35
Gables Capital Management Inc. 210 95.24
AXS Investments LLC 209 95.69
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 209 95.69
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 204 78.43
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 184 97.83
Desjardins Global Asset Management Inc. 181
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 178 84.27
NGLAX - Neuberger Berman Global Allocation Fund Class A 166 78.31
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 94.34
Trust Co Of Vermont 155 96.77
Schubert & Co 144 97.22
Ronald Blue Trust, Inc. 134
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 126 95.24
American National Bank 113 97.35
Jones Financial Companies Lllp 110 90.91
MIMPX - Global Strategist Portfolio Class I 107 93.46
Sanctuary Wealth Management, L.L.C. 105 85.71
AlphaMark Advisors, LLC 100
Financial Management Professionals, Inc. 79
Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF 68 102.94
M&r Capital Management Inc 45 88.89
Antonetti Capital Management LLC 40 100.00
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 40 75.00
Ellevest, Inc. 34 88.24
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 32 93.75
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 68.97
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29 103.45
Wolff Wiese Magana Llc 28 107.14
Lee Financial Co 27 111.11
Carolinas Wealth Consulting Llc 27 111.11
Focused Wealth Management, Inc 24 83.33
Colonial Trust Advisors 23 86.96
Grey Fox Wealth Advisors, LLC 15 66.67
VDNI - V-Shares US Diversity ETF 11 90.91
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 7 142.86
DTLGX - Large Company Growth Portfolio Investment Class
Syverson Strege & Co
SWSAX - SIIT World Select Equity Fund Class A
First Affirmative Financial Network
Cadence Bank Na
MNMCX - Pro-Blend(R) Moderate Term Series Class L
TSAMX - Thornburg Summit Fund - Class A
Marshall Wace, Llp
CWM Advisors, LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
Itau Unibanco Holding S.A.
Caisse De Depot Et Placement Du Quebec
Williams Jones Wealth Management, LLC.
Patriot Financial Group Insurance Agency, LLC
MidWestOne Financial Group, Inc.
Hrt Financial Lp
RidgeWorth Capital Management LLC
Twin Tree Management, LP
Live Oak Investment Partners
Ameritas Advisory Services, LLC
Te Ahumairangi Investment Management Ltd
AI International Chemicals LLC
Monetta Financial Services Inc
XVOL - Acruence Active Hedge U.S. Equity ETF
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Capital International Inc /ca/
PEXL - Pacer US Export Leaders ETF
Human Investing LLC
Vectors Research Management, LLC
Vinva Investment Management Ltd
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Cribstone Capital Management, LLC
Man Group plc
Balasa Dinverno & Foltz Llc
PMAIX - Pioneer Multi-Asset Income Fund : Class A
Oak Harbor Wealth Partners, Llc
Jackson Square Capital, Llc
Axim Planning & Wealth
Straight Path Wealth Management
Quantedge Capital Pte Ltd
Industrial Alliance Investment Management Inc.
M&t Bank Corp
Synovus Financial Corp
Weiss Asset Management LP
Dai-Ichi Life Insurance Company, Ltd
Caspian Capital Lp
Weiss Strategic Interval Fund
Guardian Wealth Advisors, LLC
ACG Wealth
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Capital International Investors
Greenland Capital Management LP
Mill Creek Capital Advisors, LLC
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Capital Fund Management S.a.
Mount Lucas Management LP
Manning & Napier Group, LLC
Pearl River Capital, LLC
GAFAX - ASG Global Alternatives Fund Class A
San Luis Wealth Advisors LLC
Stolper Co
MNDFX - Disciplined Value Series Class I
CLRG - IQ Chaikin U.S. Large Cap ETF
PEAK6 Investments LLC
King Luther Capital Management Corp
Gibraltar Capital Management, Inc.
Atwood & Palmer Inc
Voloridge Investment Management, Llc
Capital World Investors
Regent Investment Management LLC
CIBC Private Wealth Group, LLC
WKLY - SoFi Weekly Dividend ETF
Toth Financial Advisory Corp
LVOL - American Century Low Volatility 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
DIP - BTD Capital Fund
FLFGX - GLOBAL ALLOCATION FUND Retail Class
First Heartland Consultants, Inc.
Brinker Capital Investments, LLC
Menard Financial Group LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Sterling Investment Counsel, LLC
Asahi Life Asset Management Co., Ltd.
Threadgill Financial, Llc
CenterStar Asset Management, LLC
Concentric Capital Strategies, LP
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Clean Yield Group
McElhenny Sheffield Capital Management, LLC
MSTVX - Morningstar Alternatives Fund
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Cinctive Capital Management LP
QCGDX - Quantified Common Ground Fund Investor Class Shares
Intact Investment Management Inc.
Delphi Management Inc /ma/
DODGE & COX
Retirement Financial Solutions, Llc
Magnetar Financial LLC
Range Financial Group LLC
Deuterium Capital Management, LLC
Almanack Investment Partners, LLC.
EHP Funds Inc.
VANGUARD GROUP INC
Railway Pension Investments Ltd
Romano Brothers And Company
Diametric Capital, LP
City Holding Co
Point72 Hong Kong Ltd
Gyroscope Capital Management Group, Llc
Leelyn Smith, LLC
Curi Wealth Management, LLC
Chiron Investment Management, LLC
Sompo Japan Nipponkoa Asset Management Co.,ltd.
New Millennium Group LLC
Twin Capital Management Inc
Avalon Advisors, Llc
Burleson & Company, LLC
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 75.00
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 93.85
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 96.02
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,080,810 91.83 23,191,437 93.89
State Street Corp 11,753,716 91.83 11,703,616 93.89
Fmr Llc 7,621,330 91.83 5,829,284 93.89
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 6,043,619 91.83 5,926,599 93.89
VIMSX - Vanguard Mid-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 6,031,510 91.83 6,091,270 93.89
Invesco Ltd. 3,270,391 91.83 2,615,168 93.89
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 2,275,751 91.83 2,253,169 93.89
Lsv Asset Management 1,889,949 0.09 1,974,313 0.09
XLB - The Materials 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 1,618,312 91.83 1,511,342 93.89
Barclays Plc 1,464,618 0.09 247,881 0.09
Aqr Capital Management Llc 1,208,019 91.01 2,109,456 92.67
Victory Capital Management Inc 1,119,822 91.83 1,321,203 93.89
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 992,537 91.83 1,002,075 93.89
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 943,395 94.61 1,175,907 96.69
JEPI - JPMorgan Equity Premium Income ETF 921,284 91.83 748,342 93.89
Credit Suisse Ag/ 735,916 91.83 609,582 93.89
LPL Financial LLC 538,978 91.83 400,391 93.89
American Century Companies Inc 521,777 91.83 558,986 93.84
Jane Street Group, Llc 515,400 91.83 332,200 93.89
Amundi 501,124 92.61 465,897 94.27
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 500,490 91.83 519,477 0.09
Bank Of Montreal /can/ 419,867 92.36 370,311 83.13
Caption Management, LLC 163,800 91.83 0
Teacher Retirement System Of Texas 61,010 0.10 55,518 0.09
CIBC World Markets Inc. 51,672 0.10 54,615 0.09
Lipe & Dalton 39,725 0.10 40,105 0.10
BNP Paribas Asset Management Holding S.A. 20,978 0.10 34,064 0.09
Toroso Investments, LLC 18,971 0.11 26,027 0.08
Strs Ohio 18,418 0.11 15,852 0.06
Acadian Asset Management Llc 17,677 0.11 9,932 0.10
Cresset Asset Management, LLC 13,424 91.85 0
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,488 91.82 5,764 75.29
KTRAX - DWS Global Income Builder Fund Class A 9,042 94.56 3,000 76.33
GRMAX - Nationwide S&P 500 Index Fund Class A 8,521 98.81 8,537 96.64
Graham Capital Management, L.P. 6,272 91.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 1,792,046 7,621,330 91.83 5,829,284 93.89 30.74
Barclays Plc 1,216,737 1,464,618 0.09 247,881 0.09 490.86
Invesco Ltd. 655,223 3,270,391 91.83 2,615,168 93.89 25.05
Citigroup Inc 240,226 497,785 91.83 257,559 93.89 93.27
JEPI - JPMorgan Equity Premium Income ETF 172,942 921,284 91.83 748,342 93.89 23.11
LPL Financial LLC 138,587 538,978 91.83 400,391 93.89 34.61
Credit Suisse Ag/ 126,334 735,916 91.83 609,582 93.89 20.72
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 117,020 6,043,619 91.83 5,926,599 93.89 1.97
XLB - The Materials 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 106,970 1,618,312 91.83 1,511,342 93.89 7.08
State Street Corp 50,100 11,753,716 91.83 11,703,616 93.89 0.43
Bank Of Montreal /can/ 49,556 419,867 92.36 370,311 83.13 13.38
IYM - iShares U.S. Basic Materials 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 44,443 318,182 94.61 273,739 96.69 16.24
Amundi 35,227 501,124 92.61 465,897 94.27 7.56
FLKSX - Fidelity Low-Priced Stock 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 33,796 189,310 94.61 155,514 96.69 21.73
Bridgewater Associates, LP 28,881 187,039 91.83 158,158 93.89 18.26
National Bank Of Canada /fi/ 25,352 71,463 92.43 46,111 94.25 54.98
First Horizon Advisors, Inc. 25,065 258,842 91.83 233,777 93.89 10.72
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 22,582 2,275,751 91.83 2,253,169 93.89 1.00
Cresset Asset Management, LLC 13,424 13,424 91.85 0 0.00
Norinchukin Bank, The 12,365 24,405 91.83 12,040 93.85 102.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,110,627 22,080,810 91.83 23,191,437 93.89 -4.79
Aqr Capital Management Llc 901,437 1,208,019 91.01 2,109,456 92.67 -42.73
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 232,512 943,395 94.61 1,175,907 96.69 -19.77
Victory Capital Management Inc 201,381 1,119,822 91.83 1,321,203 93.89 -15.24
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,366 88,967 94.61 277,333 96.69 -67.92
Lsv Asset Management 84,364 1,889,949 0.09 1,974,313 0.09 -4.27
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 70,808 462,161 91.83 532,969 93.89 -13.29
VIMSX - Vanguard Mid-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 59,760 6,031,510 91.83 6,091,270 93.89 -0.98
American Century Companies Inc 37,209 521,777 91.83 558,986 93.84 -6.66
Allianz Asset Management GmbH 28,709 47,381 91.83 76,090 93.89 -37.73
Verition Fund Management LLC 22,894 13,342 91.82 36,236 93.88 -63.18
Rhumbline Advisers 18,987 500,490 91.83 519,477 0.09 -3.66
Zurcher Kantonalbank (Zurich Cantonalbank) 14,946 121,464 91.83 136,410 93.89 -10.96
BNP Paribas Asset Management Holding S.A. 13,086 20,978 0.10 34,064 0.09 -38.42
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 12,023 78,156 94.61 90,179 96.69 -13.33
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,541 3,297 91.90 14,838 93.88 -77.78
Sei Investments Co 10,730 119,584 91.83 130,314 93.90 -8.23
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 9,538 992,537 91.83 1,002,075 93.89 -0.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 8,900 62,580 91.83 71,480 93.89 -12.45
Toroso Investments, LLC 7,056 18,971 0.11 26,027 0.08 -27.11
Name Current Puts
Maven Securities LTD 30,200
Capital Fund Management S.a. 14,400
Name Current Calls
Cubist Systematic Strategies, LLC 94,200
Twin Tree Management, LP 0
M&t Bank Corp 0
Name
NELAX - Nuveen Equity Long/Short Fund Class A 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
Name Previous Puts
Goldman Sachs Group Inc 1,836,885
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caption Management, LLC 163,800 163,800 0 0.00
Jane Street Group, Llc 183,200 515,400 332,200 55.15
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Balyasny Asset Management Llc 1,067,360 100,000 1,167,360 -91.43
Name

Past Week Analysis

Name Shares PPS
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 151 99.34
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GRMAX - Nationwide S&P 500 Index Fund Class A 8,521 98.81 8,537 96.64
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
GRMAX - Nationwide S&P 500 Index Fund Class A 16 8,521 98.81 8,537 96.64 -0.19
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