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 752 106.00 109.02 100.86
Previous Quarter 750 96.00 101.26 99.59

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 543 597 6 79 39 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 4 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 40 0 0 8 0 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 1,828,144 0.11 107.16 56,638,230 3.26 101.41
Previous Quarter 24,667,763 1.42 102.48 222,611,215 12.79 101.72

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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,805,640 101.26
AMCPX - AMCAP FUND Class A 16,045,815 102.00
AGTHX - GROWTH FUND OF AMERICA Class A 13,911,864 102.00
XLV - The Health Care 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 13,771,331 101.26
Charles Schwab Investment Management Inc 12,121,720 107.87
CAIBX - CAPITAL INCOME BUILDER Class A 9,081,563 110.47
Flossbach Von Storch Ag 8,272,349 109.02
MEIAX - MFS Value Fund A 7,871,476 102.00
Swiss National Bank 6,276,780 109.02
Royal Bank Of Canada 5,286,724 109.02
CIBC Private Wealth Group, LLC 5,264,114 109.02
Sumitomo Mitsui Trust Holdings, Inc. 5,108,690 109.02
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,429,477 109.02
California Public Employees Retirement System 4,309,506 109.02
Ensign Peak Advisors, Inc 4,230,545 109.02
Arrowstreet Capital, Limited Partnership 3,526,412 0.11
ANWPX - NEW PERSPECTIVE FUND Class A 3,429,010 109.02
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,336,015 110.47
Raymond James & Associates 3,002,279 109.02
New York State Common Retirement Fund 2,950,668 0.11

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 155,641,509 101.26
State Street Corp 73,454,220 101.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,805,640 101.26
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 15,467,717 101.26
Jpmorgan Chase & Co 14,163,253 101.26
XLV - The Health Care 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 13,771,331 101.26
Legal & General Group Plc 12,324,688 101.26
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,085,428 110.55
Flossbach Von Storch Ag 8,230,864 101.26
Swiss National Bank 6,919,580 101.26
Pnc Financial Services Group, Inc. 5,177,689 101.26
Principal Financial Group Inc 4,970,135 101.26
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 4,860,208 101.26
ABALX - AMERICAN BALANCED FUND Class A 4,483,144 101.26
California Public Employees Retirement System 4,375,033 101.26
Putnam Investments Llc 4,289,805 101.26
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,303,052 110.55
New York State Common Retirement Fund 3,017,901 0.10
Bahl & Gaynor Inc 2,750,818 101.26
POLRX - Polen Growth Fund Investor Class 2,666,649 110.55

 

Recent Quarter Analysis

Name Shares PPS
AMCPX - AMCAP FUND Class A 16,045,815 102.00
AGTHX - GROWTH FUND OF AMERICA Class A 13,911,864 102.00
Charles Schwab Investment Management Inc 12,121,720 107.87
CAIBX - CAPITAL INCOME BUILDER Class A 9,081,563 110.47
MEIAX - MFS Value Fund A 7,871,476 102.00
Royal Bank Of Canada 5,286,724 109.02
CIBC Private Wealth Group, LLC 5,264,114 109.02
Sumitomo Mitsui Trust Holdings, Inc. 5,108,690 109.02
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,429,477 109.02
Ensign Peak Advisors, Inc 4,230,545 109.02
Arrowstreet Capital, Limited Partnership 3,526,412 0.11
ANWPX - NEW PERSPECTIVE FUND Class A 3,429,010 109.02
Raymond James & Associates 3,002,279 109.02
Hsbc Holdings Plc 2,787,685 108.97
Envestnet Asset Management Inc 2,773,376 109.02
NEWFX - NEW WORLD FUND INC Class A 2,279,002 110.47
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,612,430 109.02
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 1,448,039 102.00
Bnp Paribas Arbitrage, Sa 1,422,259 109.02
Bessemer Group Inc 1,350,250 0.11
Name Shares PPS
Vanguard Group Inc 155,641,509 101.26
State Street Corp 73,454,220 101.26
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 15,467,717 101.26
Jpmorgan Chase & Co 14,163,253 101.26
Legal & General Group Plc 12,324,688 101.26
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,085,428 110.55
Pnc Financial Services Group, Inc. 5,177,689 101.26
Principal Financial Group Inc 4,970,135 101.26
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 4,860,208 101.26
ABALX - AMERICAN BALANCED FUND Class A 4,483,144 101.26
Putnam Investments Llc 4,289,805 101.26
Bahl & Gaynor Inc 2,750,818 101.26
POLRX - Polen Growth Fund Investor Class 2,666,649 110.55
Citigroup Inc 2,664,523 101.26
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585,443 101.72
Susquehanna International Group, Llp 2,296,300 101.26
Bridgewater Associates, LP 2,158,702 101.26
Bank Julius Baer & Co. Ltd, Zurich 2,142,342 0.10
State Board Of Administration Of Florida Retirement System 1,951,810 101.26
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,174 110.55
Canada Pension Plan Investment Board 1,737,148 101.26
Stifel Financial Corp 1,707,139 101.27
Grantham, Mayo, Van Otterloo & Co. LLC 1,648,493 101.26
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1,600,000 101.26
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494,170 101.26
Great West Life Assurance Co /can/ 1,390,146 0.10
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 1,270,933 101.26
Assenagon Asset Management S.A. 1,223,388 101.26
Mackenzie Financial Corp 1,209,481 101.26
IYH - iShares U.S. Healthcare 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 1,085,575 110.55
Re Advisers Corp 1,079,446 101.26
FKDNX - Franklin Dynatech Fund Class A 1,000,000 109.79
Johnson Investment Counsel Inc 944,594 101.26
Personal Capital Advisors Corp 849,034 109.79
Evercore Wealth Management, LLC 843,654 101.26
DAVENPORT & Co LLC 808,401 100.73
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 806,900 110.55
D. E. Shaw & Co., Inc. 778,793 101.26
Macquarie Group Ltd 774,390 101.26
Congress Asset Management Co /ma 771,239 101.26
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 764,372 101.26
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 697,879 110.55
Royal London Asset Management Ltd 610,404 101.26
FLCPX - Fidelity SAI U.S. 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 576,755 110.55
XAOKX - Index 500 Portfolio Initial Class 574,603 101.26
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,380 110.55
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 572,677 101.26
Comerica Bank 556,839 0.11
Thrivent Financial For Lutherans 547,213 0.10
Calamos Advisors LLC 503,374 101.26
Amalgamated Bank 462,636 0.10
AQEAX - Columbia Disciplined Core Fund Class A 459,775 110.55
MetLife Investment Management, LLC 458,423 101.26
IWV - iShares Russell 3000 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 457,205 101.26
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 425,967 110.55
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 388,754 101.26
CBLAX - Columbia Balanced Fund Class A 373,823 101.72
HIAGX - Hartford Disciplined Equity Hls Fund Ia 314,784 101.26
IEOPX - Voya Large Cap Growth Portfolio Class ADV 307,555 101.26
Kornitzer Capital Management Inc /ks 301,897 101.26
Yousif Capital Management, Llc 293,891 101.26
Berkshire Asset Management Llc/pa 284,502 101.26
Aquatic Capital Management LLC 280,100 0.10
BRYN MAWR TRUST Co 259,772 0.10
Mercer Global Advisors Inc /adv 256,198 0.10
Group One Trading, L.p. 255,400 101.26
Covington Capital Management 255,162 96.76
VSTIX - Stock Index Fund 252,468 101.72
SPGP - Invesco S&P 500 GARP 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 242,418 110.55
PEQIX - Pioneer Equity Income Fund : Class A 232,584 110.55
Calamos Strategic Total Return Fund 220,665 110.55
Sit Investment Associates Inc 214,235 0.10
Carnegie Capital Asset Management, LLC 210,077 101.26
PGIRX - Polen Global Growth Fund Investor Class 205,094 110.55
PJP - Invesco Dynamic Pharmaceuticals 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 200,732 110.55
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 191,125 101.26
Shell Asset Management Co 189,596 0.10
IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,715 101.26
Bokf, Na 187,882 101.26
Whittier Trust Co Of Nevada Inc 178,483 101.26
Abner Herrman & Brock Llc 175,048 0.10
VRGWX - Vanguard Russell 1000 Growth 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 164,449 101.72
Advisors Asset Management, Inc. 158,602 101.26
VVIPX - Voya VACS Index Series S Portfolio 157,462 101.26
Blue Chip Partners, Inc. 143,924 101.26
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 143,395 110.55
Desjardins Global Asset Management Inc. 142,144 0.10
Tiaa, Fsb 138,176 101.26
Campbell Newman Asset Management Inc 135,264 101.26
Oregon Public Employees Retirement Fund 134,684 101.26
KLCAX - Federated Kaufmann Large Cap 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 132,000 98.94
Polaris Wealth Advisory Group, LLC 125,350 101.26
Cibc World Markets Corp 125,334 101.26
Capula Management Ltd 125,000 101.26
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 122,658 110.55
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 121,551 101.26
Dorsey & Whitney Trust CO LLC 118,241 101.26
Asset Advisors Investment Management, LLC 117,007 101.26
Achmea Investment Management B.V. 116,766 0.10
Brandywine Trust Co 116,669 101.26
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 114,629 110.55
Linscomb & Williams, Inc. 114,370 101.26
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 113,366 110.55
Louisiana State Employees Retirement System 113,300 101.26
PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,372 101.72
Crestwood Advisors Group LLC 111,205 101.26
Jensen Investment Management Inc 106,153 99.08
Btr Capital Management Inc 104,958 96.76
VAFAX - Invesco American Franchise Fund Class A 104,598 107.58
PTLC - Pacer Trendpilot US Large Cap ETF 104,160 110.55
Mechanics Bank Trust Department 102,388 101.26
Cullinan Associates Inc 101,110 101.26
Atlantic Union Bankshares Corp 99,169 101.26
IPEAX - Voya Large Cap Value Portfolio Class ADV 98,394 101.26
Bleakley Financial Group, LLC 98,203 101.26
Point72 Asset Management, L.P. 97,300 101.26
Boston Family Office Llc 94,678 0.11
Ieq Capital, Llc 93,062 101.26
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 89,694 101.26
ALTL - Pacer Lunt Large Cap Alternator ETF 88,177 110.55
Bridges Investment Management Inc 86,320 101.26
URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,290 101.72
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 84,286 101.26
Prospera Financial Services Inc 83,314 101.29
Notis-McConarty Edward 81,606 101.25
Jefferies Group LLC 80,991 83.59
Los Angeles Capital Management Llc 78,209 101.25
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 77,899 101.26
Andra AP-fonden 76,708 101.25
Capital Wealth Alliance, LLC 73,065 101.27
Icon Wealth Advisors, LLC 72,463 109.79
Azimuth Capital Investment Management LLC 71,747 101.26
Pittenger & Anderson Inc 70,850 101.26
Allstate Investment Management Co 69,284 109.79
Cumberland Partners Ltd 69,114 101.25
Aureus Asset Management, LLC 68,487 101.26
Girard Partners Ltd. 68,329 101.26
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 66,093 101.27
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 65,873 101.26
Atria Wealth Solutions, Inc. 65,736 101.25
Aptus Capital Advisors, LLC 65,685 101.26
Metis Global Partners, LLC 64,295 101.27
Kiwi Wealth Investments Limited Partnership 63,713 101.27
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 63,300 101.26
Lyell Wealth Management, Lp 62,260 101.25
Lynch & Associates/in 62,112 0.10
Heritage Trust Co 62,096 101.26
Boston Research & Management Inc 59,594 0.10
Peregrine Asset Advisers, Inc. 58,469 101.27
Moors & Cabot, Inc. 58,314 101.26
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 57,851 101.73
USISX - Income Stock Fund Shares 57,514 110.55
Family Capital Trust Co 57,376 101.26
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,955 101.26
Running Oak Capital LLC 55,825 101.26
Forum Financial Management, LP 55,027 101.26
United Fire Group Inc 55,000 101.25
FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,700 110.55
Bank Of The West 54,461 109.78
Neville Rodie & Shaw Inc 54,305 0.09
WFIOX - Wells Fargo Index Fund Administrator Class 53,412 101.72
Pinnacle Financial Partners Inc 52,473 101.25
Lowe Brockenbrough & Co Inc 52,423 101.25
Tarbox Family Office, Inc. 50,740 101.26
Jupiter Asset Management Ltd 50,327 101.26
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 49,700 110.54
Arbor Trust Wealth Advisors, Llc 49,560 101.25
FDLO - Fidelity Low Volatility 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 49,199 110.55
Empirical Finance, LLC 48,874 101.26
Global Retirement Partners, LLC 47,700 111.76
Ayrshire Capital Management LLC 47,620 101.26
Community Bank, N.A. 42,931 101.26
Town & Country Bank & Trust CO dba First Bankers Trust CO 41,135 101.25
Brooks, Moore & Associates, Inc. 40,745 0.10
Middleton & Co Inc/ma 40,242 101.26
BLB&B Advisors, LLC 39,234 101.26
Benjamin Edwards Inc 39,174 0.10
High Net Worth Advisory Group LLC 39,169 101.25
Fort Washington Investment Advisors Inc /oh/ 38,813 101.25
Stratos Wealth Advisors, LLC 37,752 101.27
Cassaday & Co Wealth Management LLC 35,687 101.27
Meiji Yasuda Life Insurance Co 35,617 0.11
Delta Asset Management Llc/tn 35,088 101.26
SevenBridge Financial Group, LLC 34,865 101.25
Monetary Management Group Inc 33,998 101.27
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 33,826 101.25
Biltmore Family Office, LLC 33,723 101.27
Smithfield Trust Co 33,199 0.09
XML Financial, LLC 32,670 101.25
Bill Few Associates, Inc. 31,820 101.26
Investment House Llc 30,416 101.26
Quadrant Capital Group Llc 30,319 101.26
Dynamic Advisor Solutions LLC 29,951 101.27
RDLAX - Columbia Disciplined Growth Fund Class A 29,828 110.53
Virtu Financial LLC 29,126 0.10
Wellington Shields & Co., LLC 28,816 101.26
Harbor Investment Advisory, Llc 28,710 101.25
Handelsinvest Investeringsforvaltning 28,584 0.10
Blackhawk Capital Partners LLC. 28,468 101.27
Beacon Investment Advisory Services, Inc. 27,841 101.25
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 27,102 101.25
Avantax Planning Partners, Inc. 26,830 101.27
Staley Capital Advisers Inc 26,396 0.11
Perkins Capital Management Inc 26,380 0.11
Tranquility Partners, LLC 24,732 101.25
M&r Capital Management Inc 24,385 101.25
CAPROCK Group, Inc. 23,966 101.27
SWS Partners 23,906 101.27
Chicago Capital, LLC 23,664 101.25
Farmers Trust Co 23,486 101.25
JNBAX - JPMorgan Income Builder Fund Class A 22,344 110.54
Northwest Investment Counselors, Llc 22,319 101.26
Heritage Wealth Management, Llc 22,147 109.81
Df Dent & Co Inc 21,640 101.25
Kenfarb & Co. 21,465 101.28
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 21,267 101.24
Bellwether Advisors, LLC 21,017 101.25
Qtron Investments LLC 20,959 101.25
Stiles Financial Services Inc 20,461 101.27
SPC Financial, Inc. 20,059 101.25
Symphony Financial, Ltd. Co. 19,940 99.15
Dfpg Investments, Llc 19,841 101.25
Gifford Fong Associates 19,400 0.10
Aspiriant, Llc 19,116 101.28
Adell Harriman & Carpenter Inc 18,966 101.23
First United Bank Trust/ 18,319 101.26
AXS Investments LLC 18,082 101.26
Unigestion Holding SA 18,047 99.07
CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,943 101.71
Plancorp, LLC 17,876 101.25
Roundview Capital LLC 17,750 101.24
AIMZ Investment Advisors, LLC 17,742 101.29
Mcdaniel Terry & Co 17,625 0.11
VCGAX - Growth & Income Fund 17,569 101.71
Sumitomo Life Insurance Co 17,568 0.11
Cito Capital Group, LLC 17,500 0.11
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 17,307 101.29
Searle & Co. 16,900 110.47
Meitav Dash Investments Ltd 16,875 100.27
AMOMX - AQR Large Cap Momentum Style Fund Class I 15,884 101.23
Rnc Capital Management Llc 15,867 0.13
Capital Asset Advisory Services LLC 15,746 101.23
GARIX - Gotham Absolute Return Fund Institutional Class 15,648 101.29
Oak Hill Wealth Advisors, Llc 15,238 101.26
Aries Wealth Management 15,176 101.28
Sowell Financial Services LLC 15,020 0.13
Prudent Man Advisors, LLC 14,949 0.13
Kmg Fiduciary Partners, Llc 14,930 101.27
Beverly Hills Private Wealth, LLC 14,921 101.27
Zions Bancorporation, N.A. 14,913 101.25
Mcdonald Partners Llc 14,820 101.28
JNBA Financial Advisors 14,636 101.26
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 14,397 110.58
STNC - Stance Equity ESG Large Cap Core ETF 14,069 107.61
FFQZX - Franklin Focused Growth Fund Advisor Class 13,953 96.75
Jeppson Wealth Management, Llc 13,870 101.23
Aberdeen Wealth Management LLC 13,855 101.26
NWGHX - Nationwide Diamond Hill Large Cap Concentrated Fund Class A 13,855 98.95
DRIPX - MP63 Fund 13,775 101.71
Poplar Forest Capital LLC 13,762 101.29
Access Financial Services, Inc. 13,742 101.30
TNBCX - 1290 SmartBeta Equity Fund Class T 13,600 110.51
Mission Creek Capital Partners, Inc. 13,215 101.25
RFG Advisory, LLC 13,210 101.29
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 12,990 101.23
Trustmark National Bank Trust Department 12,965 101.27
Sentinel Trust Co Lba 12,760 0.08
Wells Trecaso Financial Group, LLC 12,669 101.27
Peak Asset Management, LLC 12,631 101.26
Sheaff Brock Investment Advisors, LLC 12,363 101.27
Heritage Wealth Advisors 12,256 101.26
Advisory Research Inc 12,250 101.22
Kowal Investment Group, LLC 12,146 101.27
Wealth Alliance 12,097 101.26
VCULX - Growth Fund 11,373 101.73
Provident Trust Co 11,070 101.26
Grant/GrossMendelsohn, LLC 11,043 0.09
Foster Victor Wealth Advisors, LLC 11,040 102.81
Knuff & Co LLC 10,852 101.27
Paradigm Asset Management Co Llc 10,600 101.23
Beacon Financial Group 10,534 0.09
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,160 110.53
Centaurus Financial, Inc. 9,926 0.10
Transform Wealth, LLC 9,732 101.32
Papp L Roy & Associates 9,679 101.25
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 9,528 101.70
Tiemann Investment Advisors, Llc 9,468 101.29
Wealthsource Partners, Llc 9,452 101.25
Quantum Private Wealth, LLC 9,309 101.30
Pavion Blue Capital, LLC 9,172 101.29
Cribstone Capital Management, LLC 8,881 109.78
Dagco, Inc. 8,600 101.28
MVPFX - Marathon Value Portfolio 8,547 96.76
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,290 107.60
Eagle Bay Advisors LLC 8,218 101.24
Woodard & Co Asset Management Group Inc /adv 8,190 101.22
Thomas White International Ltd 8,176 101.27
Klingman & Associates, LLC 8,176 101.27
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,138 101.25
USMF - WisdomTree U.S. Multifactor Fund N/A 7,985 96.81
Brookfield Asset Management Inc. 7,886 101.32
Sara-Bay Financial 7,825 101.21
Baldwin Brothers Inc/ma 7,722 101.27
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,700 101.69
Northwest Bancshares, Inc. 7,632 101.28
Financial Partners Capital Management Llc 7,569 109.79
Stockman Wealth Management, Inc. 7,464 101.29
Paragon Capital Management Ltd 7,402 101.32
Oxford Financial Group Ltd 7,334 101.31
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,310 101.78
THPGX - Thompson LargeCap Fund 7,275 101.72
Silvant Capital Management LLC 7,253 101.20
First Farmers & Merchants Bank / Trust 7,231 96.81
Cravens & Co Advisors, LLC 7,112 101.24
Gratus Capital LLC 7,033 101.24
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,980 101.29
Allstate Corp 6,922 101.27
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,781 101.75
Clean Yield Group 6,761 101.32
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,682 101.77
TOK - iShares MSCI Kokusai 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 6,645 110.61
Charter Research & Investment Group, Inc. 6,567 101.26
Wealthbridge Capital Management, Llc 6,391 101.24
National Wealth Management Group, LLC 6,380 110.50
Versor Investments LP 6,324 101.20
Greenfield Savings Bank 6,110 101.31
Bangor Savings Bank 6,105 101.23
Kelly Lawrence W & Associates Inc/ca 6,060 101.32
Pinnacle Bancorp, Inc. 6,050 101.32
Proequities, Inc. 5,995 101.25
Loudon Investment Management, LLC 5,982 101.30
Eqis Capital Management, Inc. 5,838 101.23
K.J. Harrison & Partners Inc 5,800 101.21
Davis Investment Partners, LLC 5,778 102.80
Archford Capital Strategies, LLC 5,764 104.27
LEAD - Siren DIVCON Leaders Dividend ETF 5,763 101.34
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,607 101.30
Magnolia Capital Management Ltd 5,527 0.18
Inlet Private Wealth, LLC 5,515 101.18
Baystate Wealth Management LLC 5,447 101.34
Clearview Wealth Advisors LLC 5,400 101.30
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,250 101.33
US Asset Management LLC 5,232 0.19
ARGA Investment Management, LP 5,221 101.32
Measured Wealth Private Client Group, LLC 5,214 101.27
GraniteShares Advisors LLC 5,207 101.21
Forte Capital Llc /adv 5,193 101.29
Lsv Asset Management 4,800
Palisades Hudson Asset Management, L.P. 4,789
Alera Investment Advisors, LLC 4,772 101.22
AABFX - Thrivent Balanced Income Plus Fund Class A 4,709 110.64
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,645 101.18
Ackerman Capital Advisors, LLC 4,602 101.26
Covenant Asset Management, LLC 4,583 101.24
Catalyst Financial Partners Llc 4,576 101.18
Coastal Investment Advisors, Inc. 4,559 101.34
Peoples Bank /oh 4,513 101.26
Alta Advisers Ltd 4,500 101.33
Clarus Group, Inc. 4,462 101.30
Koss-Olinger Consulting, LLC 4,444 101.26
CoreFirst Bank & Trust 4,385 101.25
Cedar Brook Financial Partners, LLC 4,368 101.19
HighMark Wealth Management LLC 4,257 101.25
HCPIX - Health Care Ultrasector Profund Investor Class 4,252 110.54
Petix & Botte Co 4,222 101.14
Wealth Dimensions Group, Ltd. 4,221 101.16
Opal Wealth Advisors, LLC 4,193 101.36
Vance Wealth, Inc. 4,185 101.31
Budros, Ruhlin & Roe, Inc. 4,163 96.81
Cowa, Llc 4,114 101.36
First National Bank Sioux Falls 4,025 101.37
American Institute for Advanced Investment Management, LLP 4,007 95.83
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 4,000 101.75
Jmac Enterprises Llc 3,979 101.28
Ignite Planners, LLC 3,939 103.58
KFA Private Wealth Group, LLC 3,860 101.30
Castleview Partners, Llc 3,847 101.38
Old North State Trust, LLC 3,761
Humankind Investments LLC 3,761 101.30
Founders Financial Securities Llc 3,726 101.18
Ambassador Advisors, LLC 3,714 110.12
LVW Advisors, LLC 3,648 101.15
Family Firm, Inc. 3,617 101.19
Sheets Smith Wealth Management 3,616 101.22
Ausdal Financial Partners, Inc. 3,600 101.39
Salvus Wealth Management, LLC 3,512 101.37
Innovis Asset Management Llc 3,500 101.14
Autumn Glory Partners, LLC 3,480 101.15
Connecticut Wealth Management, LLC 3,448 101.22
Berger Financial Group, Inc 3,424 101.34
Synergy Financial Management, LLC 3,423 101.37
Cypress Wealth Services, LLC 3,421 101.14
Systematic Financial Management Lp 3,400 101.18
Optimum Investment Advisors 3,400 101.18
Strategic Investment Solutions, Inc. /IL 3,373 101.39
Baxter Bros Inc 3,328 101.26
Providence Wealth Advisors, LLC 3,326 110.94
Optas, LLC 3,271 101.19
JB Capital LLC 3,244 101.42
Alpha Family Trust 3,220 101.24
Titleist Asset Management, Ltd. 3,199 109.72
Blue Barn Wealth, LLC 3,145 101.11
Wealthspan Partners, Llc 3,131 101.25
Journey Strategic Wealth Llc 3,127 101.38
LaSalle St. Investment Advisors, LLC 3,125
FEQHX - Fidelity Hedged Equity Fund 3,102 110.57
Davidson Investment Advisors 3,075 101.14
Lee Financial Co 3,046 101.12
Patriot Financial Group Insurance Agency, LLC 3,031 101.29
Beaumont Asset Management, L.L.C. 3,020 101.32
Archer Investment Corp 2,957 101.12
Sage Rhino Capital Llc 2,930 101.37
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,917 101.13
Riverwater Partners LLC 2,869 101.43
Fort, L.p. 2,865 101.22
Iowa State Bank 2,795 101.25
Portland Global Advisors LLC 2,784
Bowen Hanes & Co Inc 2,770 101.08
Worth Financial Advisory Group, LLC 2,719 101.14
Elevated Capital Advisors, LLC 2,705 101.29
Two Roads Shared Trust - APEX HealthCare ETF 2,686 99.03
JT Stratford LLC 2,670 101.12
Garrison Point Advisors, Llc 2,623 101.41
Lbmc Investment Advisors, Llc 2,610 101.15
Gables Capital Management Inc. 2,545 101.38
Halbert Hargrove Global Advisors, Llc 2,501 101.16
Mcintyre Freedman & Flynn Investment Advisers Inc 2,490 101.20
Waddell & Associates, Llc 2,474 101.46
Bernardo Wealth Planning LLC 2,400 101.25
Quantum Financial Advisors, LLC 2,400 101.25
Winthrop Advisory Group LLC 2,388 101.34
TLORX - Transamerica Large Value Opportunities R 2,342 110.59
Gerber Kawasaki Wealth & Investment Management 2,338 101.37
180 Wealth Advisors, Llc 2,286 101.05
Capital Insight Partners, Llc 2,278 101.40
Shepherd Financial Partners LLC 2,278 101.40
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,252 101.24
Signature Estate & Investment Advisors Llc 2,240
CPA Asset Management LLC 2,207 101.50
Windsor Advisory Group, LLC 2,205 101.13
PCA Investment Advisory Services Inc. 2,203 101.23
Asset Allocation & Management Company, LLC 2,191
Marino, Stram & Associates Llc 2,132 101.31
Hexagon Capital Partners LLC 2,109 101.47
Morling Financial Advisors, LLC 2,077 101.11
Gray Wealth Management Inc. 2,053 101.32
Amarillo National Bank 2,047 101.12
Sonoma Private Wealth LLC 2,015 101.24
Asahi Life Asset Management Co., Ltd. 2,010 101.49
Hilltop Wealth Advisors, Llc 2,005 101.25
Zhang Financial LLC 2,002 101.40
Carl P. Sherr & Co., LLC 1,996 101.20
Phillips Financial Management, Llc 1,991 101.46
Wilkinson Global Asset Management LLC 1,981 101.46
Endurance Wealth Management, Inc. 1,891
Deseret Mutual Benefit Administrators 1,882 101.49
FEUS - FlexShares ESG & Climate US Large Cap Core 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 1,826 110.62
RTNAX - Tax-Managed International Equity Fund Class A 1,667 110.38
VIRS - Pacer BioThreat Strategy ETF 1,647 110.50
Albion Financial Group /ut 1,641 101.16
Amerivest Investment Management LLC 1,537
Centerpoint Advisors, LLC 1,528
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,495 99.00
Covestor Ltd 1,463
Creative Financial Designs Inc /adv 1,341 101.42
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,269 101.65
Copeland Capital Management, LLC 1,248
Alan B. Lancz & Associates, Inc. 1,240 101.61
Financial Connections Group, Inc. 1,065
LHCAX - Lord Abbett Health Care Fund Class A 1,015 110.34
Focused Wealth Management, Inc 937 101.39
Financial Avengers, Inc. 921 100.98
Align Wealth Management, LLC 901 96.56
Versant Capital Management, Inc 834 100.72
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 744 102.15
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 740 110.81
RNLC - Large Cap US Equity Select 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 715 100.70
BRBPX - Managed Volatility Fund Class N 700 101.43
Front Row Advisors LLC 670
Contravisory Investment Management, Inc. 650 101.54
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 508 110.24
Islay Capital Management, Llc 500 102.00
LGPIX - Large-cap Growth Profund Investor Class 490 110.20
AllSquare Wealth Management LLC 480 102.08
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 435 101.15
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 380 100.00
LRND - IQ U.S. Large Cap R&D Leaders ETF 278 111.51
Oliver Lagore Vanvalin Investment Group 250 100.00
Graham Capital Wealth Management, Llc 241 1012.45
JDM Financial Group LLC 240 100.00
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 239 96.23
Kb Financial Partners, Llc 175
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 156 102.56
NSFKX - Natixis Sustainable Future 2050 Fund Class N 123 113.82
NSFFX - Natixis Sustainable Future 2030 Fund Class N 103 106.80
Tfo-tdc, Llc 90 100.00
Winch Advisory Services, LLC 50
Retirement Group, LLC 46
USA Financial Portformulas Corp 40 100.00
Roble, Belko & Company, Inc 38
Delos Wealth Advisors, LLC 35 114.29
Dynamic Technology Lab Private Ltd
Mirabella Financial Services Llp
Dark Forest Capital Management Lp
Cypress Capital Management Llc
LWM Advisory Services, LLC
Chimera Capital Management LLC
Aurora Private Wealth, Inc.
Sharkey, Howes & Javer
Natixis Investment Managers International
Sector Gamma As
Blume Capital Management, Inc.
Quadrature Capital Ltd
Cavalier Investments, LLC
Bramshill Investments, LLC
Karlinski Andrew C
Biltmore Wealth Management, LLC
Simplex Trading, Llc
Avidity Partners Management LP
WealthTrust Asset Management, LLC
Global Wealth Management Investment Advisory, Inc.
PHLAX - PGIM Jennison Health Sciences Fund Class A
Signet Investment Advisory Group, Inc.
Bnc Wealth Management, Llc
Princeton Capital Management Llc
Bedel Financial Consulting, Inc.
COGMX - AXS Market Neutral Fund Investor Class Shares
Little House Capital Llc
Rs Crum Inc.
Affinity Wealth Management Llc
BFOR - Barron's 400 ETF
Quaker Wealth Management, LLC
Twin Tree Management, LP
FRG Family Wealth Advisors 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
Quantbot Technologies LP
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
PASIX - PACE Alternative Strategies Investments Class A
B&D White Capital Company, LLC
PICTET BANK & TRUST Ltd
Basso Capital Management, L.p.
XR Securities LLC
Laurion Capital Management LP
Phoenix Holdings Ltd.
Riverpoint Wealth Management Holdings, LLC
Single Point Partners, LLC
Scissortail Wealth Management, LLC
Meristem Family Wealth, LLC
Shelton Wealth Management, Llc
SBK Financial, Inc.
Opseu Pension Plan Trust Fund
Delap Wealth Advisory, Llc
BKA Wealth Consulting, Inc.
Global Wealth Strategies & Associates
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
Penn Capital Management Co Inc
Point72 Hong Kong Ltd
Cairn Investment Group, Inc.
Advisor Resource Council
Syverson Strege & Co
Perennial Advisors, LLC
Twin Tree Management, LP
Delta Financial Group, Inc.
Ontario Teachers Pension Plan Board
Lombard Odier Asset Management (USA) Corp
Bristol John W & Co Inc /ny/
Ellsworth Advisors, LLC
LMR Partners LLP
Socorro Asset Management LP
Trellis Advisors, LLC
CenterStar Asset Management, LLC
Fred Alger Management, Llc
Laurion Capital Management LP
Glassy Mountain Advisors, Inc.
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
Capital Management Associates /ny/
Aspen Grove Capital, LLC
Walker Asset Management, LLC
ClariVest Asset Management LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
GeoWealth Management, LLC
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
Weiss Multi-Strategy Advisers LLC
Advanced Asset Management Advisors Inc
Leuthold Group, Llc
Hgk Asset Management Inc
NatWest Group plc
Cinctive Capital Management LP
Cornerstone Management, Inc.
First Command Advisory Services, Inc.
Parnassus Investments /ca
WealthSpring Partners, LLC
BlackDiamond Wealth Management Inc.
CMG Global Holdings, LLC
Atalanta Sosnoff Capital, Llc
Mill Capital Management, LLC
Lgl Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,336,015 110.47 3,303,052 110.55
PLPIX - LargeCap S&P 500 Index Fund R-1 302,851 110.47 288,509 110.55
PCLCX - PACE Large Co Growth Equity Investments Class P 83,430 110.48 91,635 110.55
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 51,865 110.48 48,330 110.55
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 35,000 110.46 35,000 110.54
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,823 110.46 36,883 110.54
Name Current Shares Current PPS Previous Shares Previous PPS
Flossbach Von Storch Ag 8,272,349 109.02 8,230,864 101.26
Swiss National Bank 6,276,780 109.02 6,919,580 101.26
California Public Employees Retirement System 4,309,506 109.02 4,375,033 101.26
New York State Common Retirement Fund 2,950,668 0.11 3,017,901 0.10
Creative Planning 662,910 109.02 644,661 101.26
Northwestern Mutual Wealth Management Co 586,669 109.02 571,047 101.26
Arizona State Retirement System 496,784 109.02 476,071 101.26
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 352,399 109.02 359,566 101.26
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,123 102.00 320,513 101.72
Capital Fund Management S.a. 315,500 109.02 587,900 101.26
Aristotle Atlantic Partners, Llc 250,008 109.02 199,730 101.26
AUENX - AQR Large Cap Defensive Style Fund Class N 216,198 109.02 216,198 101.26
Ziegler Capital Management, LLC 175,535 109.02 177,054 101.30
Kestra Advisory Services, LLC 158,782 109.02 152,565 101.26
Modera Wealth Management, LLC 136,677 109.02 10,174 101.24
Dai-Ichi Life Insurance Company, Ltd 134,251 109.02 254,004 101.26
Peapack Gladstone Financial Corp 133,022 0.11 124,521 0.10
Teza Capital Management LLC 130,750 109.02 100,997 101.26
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 125,458 109.02 142,327 101.26
Scotia Capital Inc. 124,987 109.02 130,195 101.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Modera Wealth Management, LLC 126,503 136,677 109.02 10,174 101.24 1243.39
Aristotle Atlantic Partners, Llc 50,278 250,008 109.02 199,730 101.26 25.17
Flossbach Von Storch Ag 41,485 8,272,349 109.02 8,230,864 101.26 0.50
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,963 3,336,015 110.47 3,303,052 110.55 1.00
Teza Capital Management LLC 29,753 130,750 109.02 100,997 101.26 29.46
Arizona State Retirement System 20,713 496,784 109.02 476,071 101.26 4.35
Creative Planning 18,249 662,910 109.02 644,661 101.26 2.83
Northwestern Mutual Wealth Management Co 15,622 586,669 109.02 571,047 101.26 2.74
PLPIX - LargeCap S&P 500 Index Fund R-1 14,342 302,851 110.47 288,509 110.55 4.97
Prospector Partners Llc 9,700 83,850 109.02 74,150 101.25 13.08
Peapack Gladstone Financial Corp 8,501 133,022 0.11 124,521 0.10 6.83
Capital Market Strategies LLC 6,434 6,434 108.95 0 0.00
Kestra Advisory Services, LLC 6,217 158,782 109.02 152,565 101.26 4.07
Norinchukin Bank, The 4,575 99,773 109.02 95,198 101.26 4.81
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 3,535 51,865 110.48 48,330 110.55 7.31
Van Hulzen Asset Management, LLC 2,446 5,806 0.17 3,360 72.80
Franklin, Parlapiano, Turner & Welch, LLC 2,118 2,118 109.07 0 0.00
Colton Groome Financial Advisors, Llc 1,915 1,915 109.14 0 0.00
Hamilton Capital, LLC 1,792 11,832 109.03 10,040 101.29 17.85
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,610 322,123 102.00 320,513 101.72 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Panagora Asset Management Inc 765,061 25,609 109.02 790,670 101.26 -96.76
Swiss National Bank 642,800 6,276,780 109.02 6,919,580 101.26 -9.29
Dai-Ichi Life Insurance Company, Ltd 119,753 134,251 109.02 254,004 101.26 -47.15
New York State Common Retirement Fund 67,233 2,950,668 0.11 3,017,901 0.10 -2.23
California Public Employees Retirement System 65,527 4,309,506 109.02 4,375,033 101.26 -1.50
Integrated Advisors Network LLC 33,747 25,255 109.01 59,002 101.27 -57.20
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 16,869 125,458 109.02 142,327 101.26 -11.85
Psagot Value Holdings Ltd. / (Israel) 13,050 9,210 0.11 22,260 0.09 -58.63
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,060 24,823 110.46 36,883 110.54 -32.70
PCLCX - PACE Large Co Growth Equity Investments Class P 8,205 83,430 110.48 91,635 110.55 -8.95
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,167 352,399 109.02 359,566 101.26 -1.99
McElhenny Sheffield Capital Management, LLC 6,884 19,570 109.04 26,454 101.27 -26.02
Scotia Capital Inc. 5,208 124,987 109.02 130,195 101.27 -4.00
DRW Securities, LLC 3,684 4,750 0.21 8,434 0.12 -43.68
Blueshift Asset Management, LLC 3,131 2,261 108.80 5,392 101.26 -58.07
Fulcrum Capital LLC 2,315 54,522 109.02 56,837 101.25 -4.07
Pinnacle Wealth Management Group, Inc. 1,520 4,428 109.08 5,948 101.21 -25.55
Ziegler Capital Management, LLC 1,519 175,535 109.02 177,054 101.30 -0.86
Successful Portfolios LLC 1,305 7,969 109.05 9,274 101.25 -14.07
Snowden Capital Advisors LLC 1,295 67,632 109.02 68,927 101.27 -1.88
Name Current Puts
Pura Vida Investments, Llc 48,400
Balyasny Asset Management Llc 31,600
Name Current Calls
Tudor Investment Corp Et Al 27,300
Point72 Middle East FZE 21,700
Delta Accumulation, LLC 6,900
XR Securities LLC 0
Name
Name Previous Puts
Laurion Capital Management LP 0
Name Previous Calls
Jpmorgan Chase & Co 14,163,253
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 80,200 80,200 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Capital Fund Management S.a. 272,400 315,500 587,900 -46.33
Name

Past Week Analysis

Name Shares PPS
ANWPX - NEW PERSPECTIVE FUND Class A 3,429,010 109.02
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,612,430 109.02
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,122,280 109.02
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,064,365 109.02
BEGIX - Sterling Capital Equity Income Fund Institutional Class 722,693 109.02
STFGX - State Farm Growth Fund 714,717 109.02
Virginia Retirement Systems Et Al 522,368 109.02
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 392,164 109.02
AMERICAN FUNDS INSURANCE SERIES - Growth 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 384,981 109.02
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 308,907 109.02
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 242,565 109.02
PACIFIC SELECT FUND - Equity Index Portfolio Class I 198,788 109.02
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 176,106 109.02
QBA2Q - Balanced Portfolio Initial Class 116,818 109.02
STFBX - State Farm Balanced Fund 78,000 109.03
IWY - iShares Russell Top 200 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 41,325 109.01
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 38,843 109.03
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 36,600 109.02
AVGIX - Vp Income & Growth Fund Class I This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,683 109.02
John G Ullman & Associates Inc 30,844 109.03
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 29,279 109.02
MGQIX - Global Sustain Portfolio Class I 27,183 109.00
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 21,476 109.01
Stonebridge Capital Advisors LLC 20,386 109.05
Eaton Vance Tax-managed Buy-write Opportunities Fund 19,651 109.00
FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,800 109.04
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,474 109.03
Rehmann Capital Advisory Group 11,445 109.04
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10,367 109.00
MBIIX - Global Franchise Portfolio Class II 9,333 108.97
QRPNX - AQR Alternative Risk Premia Fund Class N 5,662 108.97
ProVise Management Group, LLC 5,047 108.98
Segment Wealth Management, LLC 3,320 109.04
CTC Alternative Strategies, Ltd. 3,100 109.03
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,482 109.19
JDVSX - JPMorgan Diversified Fund Class I 1,680 108.93
SFFIX - Sirios Focus Fund Series Institutional Class 1,327 109.27
MDEV - First Trust Indxx Medical Devices 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 401 109.73
GONIX - Gotham Neutral Fund Institutional Class 363 110.19
GCHDX - Gotham Hedged Core Fund Institutional Class 226 110.62
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 352,399 109.02 359,566 101.26
AUENX - AQR Large Cap Defensive Style Fund Class N 216,198 109.02 216,198 101.26
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 125,458 109.02 142,327 101.26
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6,715 109.01 6,715 101.27
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,414 108.98 6,019 101.18
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2,357 109.04 2,412 101.16
DFND - Siren DIVCON Dividend Defender ETF 1,434 108.79 1,650 101.21
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 355 109.86 524 101.15
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
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 16,869 125,458 109.02 142,327 101.26 -11.85
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,167 352,399 109.02 359,566 101.26 -1.99
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 605 5,414 108.98 6,019 101.18 -10.05
DFND - Siren DIVCON Dividend Defender ETF 216 1,434 108.79 1,650 101.21 -13.09
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 169 355 109.86 524 101.15 -32.25
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 55 2,357 109.04 2,412 101.16 -2.28
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