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 751 89.00 71.58 77.47
Previous Quarter 750 84.00 69.42 83.34

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 445 503 9 152 56 70
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 6 3 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 54 1 1 23 6 14
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 4,094,513 0.13 138.87 16,754,705 0.54 139.03
Previous Quarter 7,266,901 0.23 123.81 51,910,968 1.67 105.93

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
Price T Rowe Associates Inc /md/ 52,845,598 0.07
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 27,180,575 73.22
VTMGX - Vanguard Developed Markets 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 11,342,457 138.55
ANWPX - NEW PERSPECTIVE FUND Class A 11,134,013 143.24
AMECX - INCOME FUND OF AMERICA Class A 10,792,800 147.15
CIBC Private Wealth Group, LLC 9,973,900 71.57
Fisher Asset Management, LLC 8,932,907 0.07
Putnam Investments Llc 7,517,100 71.57
CAIBX - CAPITAL INCOME BUILDER Class A 4,748,931 147.15
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,168,312 69.41
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,839,144 69.41
POSKX - PRIMECAP Odyssey Stock Fund 3,718,600 73.22
WCMIX - WCM Focused International Growth Fund Institutional Class 3,675,671 143.35
HACAX - Harbor Capital Appreciation Fund Institutional Class 3,599,040 73.22
IGAAX - International Growth and Income Fund Class A 3,280,196 143.24
Northern Trust Corp 3,226,404 71.57
Dimensional Fund Advisors Lp 3,049,995 71.52
VEU - Vanguard FTSE All-World ex-US 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 2,981,798 147.16
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891,560 69.41
Raymond James & Associates 2,628,325 71.57

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
Capital International Investors 38,128,710 69.38
Fmr Llc 22,750,326 69.41
GQG Partners LLC 21,545,387 69.41
VGHCX - Vanguard Health Care 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 19,440,938 131.01
VWELX - VANGUARD WELLINGTON 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 17,569,567 65.18
VTMGX - Vanguard Developed Markets 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 11,342,457 138.55
Fisher Asset Management, LLC 8,743,525 0.07
AMRMX - AMERICAN MUTUAL FUND Class A 8,700,169 65.37
ABALX - AMERICAN BALANCED FUND Class A 8,056,844 138.80
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,168,312 69.41
TRIGX - T. Rowe Price International Value Equity 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 3,967,703 65.37
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,839,144 69.41
WCMIX - WCM Focused International Growth Fund Institutional Class 3,759,905 138.56
VWNDX - Vanguard Windsor 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 3,520,049 65.37
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,389,423 65.37
Jpmorgan Chase & Co 2,662,848 69.41
FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421,700 131.01
EWU - iShares MSCI United Kingdom 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 2,222,031 130.28
Thrivent Financial For Lutherans 2,090,858 0.07
State Street Corp 2,078,058 69.41

 

Recent Quarter Analysis

Name Shares PPS
Price T Rowe Associates Inc /md/ 52,845,598 0.07
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 27,180,575 73.22
ANWPX - NEW PERSPECTIVE FUND Class A 11,134,013 143.24
AMECX - INCOME FUND OF AMERICA Class A 10,792,800 147.15
CIBC Private Wealth Group, LLC 9,973,900 71.57
Putnam Investments Llc 7,517,100 71.57
CAIBX - CAPITAL INCOME BUILDER Class A 4,748,931 147.15
POSKX - PRIMECAP Odyssey Stock Fund 3,718,600 73.22
HACAX - Harbor Capital Appreciation Fund Institutional Class 3,599,040 73.22
IGAAX - International Growth and Income Fund Class A 3,280,196 143.24
Northern Trust Corp 3,226,404 71.57
Dimensional Fund Advisors Lp 3,049,995 71.52
VEU - Vanguard FTSE All-World ex-US 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 2,981,798 147.16
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891,560 69.41
Raymond James & Associates 2,628,325 71.57
Neuberger Berman Group LLC 2,551,122 71.53
FKDNX - Franklin Dynatech Fund Class A 2,500,000 71.57
Ensign Peak Advisors, Inc 2,493,855 71.57
SCHF - Schwab International Equity 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 2,449,415 144.51
POGRX - PRIMECAP Odyssey Growth Fund 2,270,160 73.22
Name Shares PPS
Capital International Investors 38,128,710 69.38
Fmr Llc 22,750,326 69.41
GQG Partners LLC 21,545,387 69.41
VGHCX - Vanguard Health Care 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 19,440,938 131.01
VWELX - VANGUARD WELLINGTON 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 17,569,567 65.18
AMRMX - AMERICAN MUTUAL FUND Class A 8,700,169 65.37
ABALX - AMERICAN BALANCED FUND Class A 8,056,844 138.80
TRIGX - T. Rowe Price International Value Equity 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 3,967,703 65.37
VWNDX - Vanguard Windsor 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 3,520,049 65.37
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,389,423 65.37
EWU - iShares MSCI United Kingdom 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 2,222,031 130.28
Thrivent Financial For Lutherans 2,090,858 0.07
State Street Corp 2,078,058 69.41
TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,869,611 131.01
GOIGX - John Hancock International Growth Fund Class A 1,786,844 138.55
IXUS - iShares Core MSCI Total International Stock 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 1,722,306 131.01
FOCPX - Fidelity OTC 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 1,688,117 65.37
Stifel Financial Corp 1,366,408 69.41
FOSFX - Fidelity Overseas 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 1,357,400 131.01
TIBAX - Thornburg Investment Income Builder Fund - Class A 1,263,300 138.56
FVD - First Trust Value Line Dividend 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 1,030,063 69.41
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,025,144 65.37
PHLAX - PGIM Jennison Health Sciences Fund Class A 991,813 65.18
American Century Companies Inc 978,723 67.85
Voloridge Investment Management, Llc 916,172 69.41
JOHIX - JOHCM International Select Fund Institutional Shares 867,642 138.55
Bank of New York Mellon Corp 851,133 69.41
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 795,903 130.64
Thornburg Investment Management Inc 686,758 0.07
FISEX - Franklin Equity Income Fund Class A 676,500 65.37
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 673,207 69.41
PDVIX - Diversified International Fund R-1 658,233 131.01
QVG2Q - Growth Portfolio Investor Class 642,000 69.41
Candriam Luxembourg S.C.A. 608,051 63.89
Squarepoint Ops LLC 598,500 69.41
NUGO - Nuveen Growth Opportunities ETF 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 588,387 65.37
FDCAX - Fidelity Capital Appreciation 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 584,900 65.37
ProShare Advisors LLC 543,998 69.41
FTIHX - Fidelity Total 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 528,611 131.01
Macquarie Group Ltd 510,423 69.41
JDIBX - John Hancock Disciplined Value International Fund Class A 481,033 131.01
Marshall Wace, Llp 457,149 69.41
Clal Insurance Enterprises Holdings Ltd 440,000 0.07
FKIDX - Fidelity Diversified International 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 433,751 131.01
NBHAX - Neuberger Berman Equity Income Fund Class A 416,575 65.18
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 391,184 69.41
BI Asset Management Fondsmaeglerselskab A/S 377,612 0.07
PIGDX - Federated International Growth Fund Class C 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 375,088 65.18
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 372,516 130.28
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 336,824 138.55
Mackenzie Financial Corp 328,583 69.41
DFALX - Large Cap International 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 326,058 65.37
Brookfield Asset Management Inc. 323,475 69.41
Blair William & Co/il 321,697 69.41
Kornitzer Capital Management Inc /ks 314,938 69.41
Chilton Capital Management Llc 308,919 69.41
ACWX - iShares MSCI ACWI ex U.S. 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 286,384 131.01
Sit Investment Associates Inc 269,825 0.07
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,545 65.37
SUWAX - DWS Core Equity Fund Class A 261,403 54.84
PEQIX - Pioneer Equity Income Fund : Class A 254,775 65.37
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 249,881 69.41
JGYIX - John Hancock Global Shareholder Yield Fund Class I 240,627 69.41
Truist Financial Corp 240,528 69.41
FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,505 131.72
Assenagon Asset Management S.A. 229,438 69.41
CI Private Wealth, LLC 223,304 69.41
PRESX - T. Rowe Price European Stock 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 222,949 131.01
JNL SERIES TRUST - JNL International Index Fund (I) 215,083 138.41
AMERICAN FUNDS INSURANCE SERIES - New World 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 209,723 138.80
MAPAX - MainStay MAP Equity Fund Class A 208,438 65.37
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,710 69.41
JNBAX - JPMorgan Income Builder Fund Class A 200,547 131.01
USNQX - Nasdaq-100 Index Fund 199,220 69.41
Alpine Total Dynamic Dividend Fund 192,300 65.37
FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,667 65.37
JHBCDX - Blue Chip Growth Fund Class NAV 182,929 65.18
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 173,115 131.01
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 172,362 69.41
VCIEX - International Equities Index Fund 171,275 130.87
ACEVX - International Value 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 166,440 135.34
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 154,792 69.41
SG Americas Securities, LLC 153,325 0.07
HIAOX - Hartford International Opportunities Hls Fund Ia 146,601 138.55
MTRAX - MainStay Income Builder Fund Class A 143,599 65.37
Boothbay Fund Management, Llc 142,700 69.41
GSBIX - Goldman Sachs Income Builder Fund Institutional 142,654 65.37
Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,088 138.55
QLD - ProShares Ultra QQQ 139,004 65.18
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 137,347 130.56
CGGO - Capital Group Global Growth Equity ETF Share Class 137,267 130.87
FOKFX - Fidelity OTC K6 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 133,990 65.37
Alliancebernstein L.p. 129,323 69.41
TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 117,541 65.18
Captrust Financial Advisors 117,340 69.41
Mercer Global Advisors Inc /adv 116,358 0.07
MMITX - Multi-Manager International Equity Fund Class P Shares 113,004 131.01
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 112,837 69.41
WS Portfolio Advisory, LLC 110,516 69.41
IIIAX - Voya International Index Portfolio Class ADV 106,002 138.55
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 101,741 69.41
Prospera Financial Services Inc 99,986 69.41
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 96,289 138.55
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 94,447 69.41
Capula Management Ltd 94,200 69.41
Rnc Capital Management Llc 94,176 0.07
FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,208 65.18
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 93,000 130.28
VCULX - Growth Fund 91,082 65.18
Brandywine Oak Private Wealth Llc 89,557 69.41
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 89,366 65.37
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85,990 138.80
New York State Common Retirement Fund 77,613 0.06
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 77,432 69.42
DFIC - Dimensional International Core Equity 2 ETF 76,723 65.37
Ethic Inc. 74,362 69.40
Roosevelt Investment Group Llc 72,000 54.83
AMERICAN FUNDS INSURANCE SERIES - International Growth and 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 71,536 138.80
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,800 69.41
Wetherby Asset Management Inc 69,368 69.41
Heirloom Wealth Management 69,158 69.41
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 66,178 138.81
Azimuth Capital Investment Management LLC 65,195 69.41
HDVAX - Hartford International Equity Fund Class A 64,679 131.02
BBTIX - Bridge Builder Tax Managed International Equity Fund 64,381 69.41
AIMZ Investment Advisors, LLC 61,607 69.41
Cetera Investment Advisers 60,202 69.42
Affinity Asset Advisors, LLC 60,000 69.42
Bleakley Financial Group, LLC 59,476 69.41
Weiss Strategic Interval Fund 58,589 54.84
BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,044 69.41
RMBTX - RMB International Fund Class I 57,549 138.56
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 56,549 138.55
LIDAX - Lord Abbett International Value Fund Class A 56,474 131.02
Thomas White International Ltd 56,373 69.41
Weiss Multi-Strategy Advisers LLC 55,393 0.07
Patten Group, Inc. 55,258 69.40
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 54,743 69.42
RINYX - International Developed Markets Fund Class Y 53,735 130.85
Pathstone Family Office, Llc 53,064 69.31
FAVAX - Fidelity Advisor Equity Value 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 52,013 65.18
AIMOX - AQR International Momentum Style Fund Class I 51,931 138.55
Advisor Partners Ii, Llc 48,638 69.41
Equitable Trust Co 48,094 69.41
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 46,313 138.41
NBSSX - Neuberger Berman Focus Fund Investor Class 45,394 65.18
Perpetual Ltd 45,121 69.41
Jefferies Group LLC 45,000 54.84
Bender Robert & Associates 44,260 69.41
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 44,074 138.79
Cowa, Llc 43,135 13.33
Capital International Inc /ca/ 41,660 69.42
CGGR - Capital Group Growth ETF Share Class 41,554 130.87
USA Financial Portformulas Corp 41,548 54.83
Americana Partners, LLC 41,501 69.42
Bayesian Capital Management, LP 41,471 69.42
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 41,275 130.64
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 40,720 138.80
LICAX - Lord Abbett International Equity Fund Class A 39,154 131.02
Snowden Capital Advisors LLC 38,000 69.42
WESGX - WCM Focused ESG International Fund Investor Class Shares 37,960 69.42
VGYAX - Vanguard Global Wellesley Income 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 37,957 130.28
JSFBX - John Hancock Seaport Long/Short Fund Class A 37,599 131.01
GSID - Goldman Sachs MarketBeta International Equity ETF 36,735 131.73
Barometer Capital Management Inc. 36,200 69.42
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,098 69.42
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 35,593 65.38
Searle & Co. 35,350 73.21
CGUS - Capital Group Core Equity ETF Share Class 34,417 130.87
VCNIX - Nasdaq-100 Index Fund 32,832 65.18
TCG Advisory Services, LLC 31,436 69.41
Louisiana State Employees Retirement System 30,000 69.40
Qtron Investments LLC 28,954 69.42
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 28,270 138.80
FCENX - Franklin International Core Equity (IU) Fund Advisor 28,079 131.02
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 27,900 69.43
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 27,687 69.42
CIGRX - Calamos International Growth Fund Class A 27,500 131.02
NILTX - Neuberger Berman International Select Fund Trust Class 27,214 130.85
Alpine Global Dynamic Dividend Fund 26,700 65.36
Venturi Wealth Management, LLC 26,401 69.39
NorthCrest Asset Manangement, LLC 26,295 69.40
FAGAX - Fidelity Advisor Growth Opportunities 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 25,400 65.20
HFXI - IQ 50 Percent Hedged FTSE International ETF 25,028 130.37
Atria Wealth Solutions, Inc. 24,680 69.41
IQSI - IQ Candriam ESG International Equity ETF 24,580 130.39
BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 22,794 131.00
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 22,772 69.43
Quadrant Capital Group Llc 22,644 69.42
NUSI - Nationwide Risk-Managed Income ETF 22,428 65.19
LVW Advisors, LLC 21,736 69.42
ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,400 65.37
DLCFX - Destinations Large Cap Equity Fund Class I 20,677 65.19
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 20,596 69.43
TIHAX - Transamerica International Stock Class A 20,506 130.84
NUDM - Nuveen ESG International Developed Markets Equity ETF 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 19,534 130.39
AFCNX - Focused International 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 19,500 130.26
Cpwm, Llc 19,250 54.86
National Asset Management, Inc. 19,161 69.41
Quantinno Capital Management LP 18,715 69.41
CVLOX - Calamos Global Growth & Income Fund Class A 18,700 131.02
APLIX - Hedged Income Fund Investor 18,700 65.19
Town & Country Bank & Trust CO dba First Bankers Trust CO 18,283 69.41
JDVSX - JPMorgan Diversified Fund Class I 18,138 138.55
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,929 138.83
MYINX - MainStay MacKay International Opportunities Fund Investor Class 17,882 130.86
Carnegie Capital Asset Management, LLC 17,861 69.43
AE Wealth Management LLC 16,766 69.43
Global Retirement Partners, LLC 16,596 74.60
BKIE - BNY Mellon International Equity ETF 16,582 130.38
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,555 138.57
Integrated Wealth Concepts LLC 16,279 0.06
Calamos Wealth Management LLC 16,064 69.41
Valeo Financial Advisors, LLC 15,916 69.43
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15,650 130.86
JIG - JPMorgan International Growth ETF 15,519 131.00
Tiaa, Fsb 15,007 69.43
First Hawaiian Bank 14,716 69.38
ZABDFX - American Beacon Diversified Fund AAL Class 14,210 130.68
Lido Advisors, LLC 14,165 69.40
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 13,800 69.20
ACG Wealth 13,629 54.81
Cedar Brook Financial Partners, LLC 13,602 69.40
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 13,586 109.97
Allen Investment Management LLC 13,452 69.43
Beverly Hills Private Wealth, LLC 13,411 69.42
AVDEX - Avantis International Equity Fund Institutional 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 13,333 65.18
DAVENPORT & Co LLC 13,178 69.43
DFSI - Dimensional International Sustainability Core 1 ETF 12,969 65.39
FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,614 131.04
Stockman Wealth Management, Inc. 12,600 69.44
Grandfield & Dodd, Llc 12,475 69.42
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,429 69.43
FBLYX - Fidelity Advisor Global Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,180 65.35
Umb Bank N A/mo 12,006 69.38
IBBQ - Invesco Nasdaq Biotechnology 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 11,565 65.20
Wealth Alliance 11,484 69.40
USAWX - World Growth Fund Shares 11,252 130.29
Guerra Pan Advisors, Llc 11,201 69.37
Forum Financial Management, LP 11,009 69.40
Ameritas Advisory Services, LLC 10,839 71.87
Moors & Cabot, Inc. 10,804 69.42
Sage Rhino Capital Llc 10,773 69.43
RTNAX - Tax-Managed International Equity Fund Class A 10,752 130.39
FAAAX - Franklin K2 Alternative Strategies Fund Class A 10,591 67.98
Berkshire Asset Management Llc/pa 10,565 69.38
Point72 Asset Management, L.P. 10,500 69.43
CAPROCK Group, Inc. 10,220 69.37
Empower Advisory Group, LLC 9,944 69.89
Whittier Trust Co Of Nevada Inc 9,923 69.43
Courier Capital Llc 9,717 69.36
Columbia Asset Management 9,708 0.10
MBM Wealth Consultants, LLC 9,656 0.10
Geller Advisors LLC 9,335 69.42
Sowell Financial Services LLC 8,940 0.11
Dfpg Investments, Llc 8,850 69.38
Howard Financial Services, Ltd. 8,177 69.46
Ar Asset Management Inc 8,000 0.12
RAZAX - Multi-Asset Growth Strategy Fund Class A 7,988 130.82
Amerivest Investment Management LLC 7,569 0.13
Archford Capital Strategies, LLC 7,560 72.09
Lvm Capital Management Ltd/mi 7,550 0.13
Gradient Investments LLC 7,532 69.44
Wealthcare Advisory Partners LLC 7,372 69.45
Summit Financial, LLC 7,195 69.35
Wilkinson Global Asset Management LLC 7,173 69.43
PIZ - Invesco DWA Developed Markets 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 7,136 130.33
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6,975 54.91
Five Oceans Advisors 6,884 69.44
John Hancock Hedged Equity & Income Fund 6,546 138.56
Calamos Global Total Return Fund 6,125 130.94
V Wealth Advisors LLC 6,040 69.37
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,970 69.35
Advisors Capital Management, LLC 5,953
Clean Yield Group 5,900 69.49
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 5,885 131.01
Parnassus Investments /ca 5,831 69.46
Trust Co Of Toledo Na /oh/ 5,806 69.41
Joel Isaacson & Co., LLC 5,607 69.38
Capital Asset Advisory Services LLC 5,528 69.46
Monetary Management Group Inc 5,500 69.45
Connacht Asset Management LP 5,478 69.37
Cumberland Partners Ltd 5,445 69.42
E Fund Management Co., Ltd. 5,370
Ronald Blue Trust, Inc. 5,364
Vista Investment Management 5,240 69.47
Good Life Advisors, LLC 5,148 69.35
Strategic Investment Solutions, Inc. /IL 5,053 69.46
American National Bank 5,047 69.35
Wealth Dimensions Group, Ltd. 4,917 69.35
Legal Advantage Investments, Inc. 4,800 69.38
Hartford Funds Management Co LLC 4,790 69.31
Jmac Enterprises Llc 4,757 69.37
Johnson Investment Counsel Inc 4,752 69.44
Northwest Bancshares, Inc. 4,519 69.48
Covenant Asset Management, LLC 4,507 69.45
Montecito Bank & Trust 4,328 69.32
Westover Capital Advisors, LLC 4,328 69.32
Zions Bancorporation, N.A. 4,319 69.46
Sequent Asset Management, LLC 4,248 69.44
Smithfield Trust Co 4,209
Independent Advisor Alliance 4,178 69.41
SPC Financial, Inc. 4,100 69.51
We Are One Seven, LLC 4,096 69.34
Principle Wealth Partners Llc 4,089 69.45
Prudent Man Advisors, LLC 4,063
Sandler Capital Management 4,000 69.50
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 3,866 69.32
ICICI Prudential Asset Management Co Ltd 3,860 69.43
Budros, Ruhlin & Roe, Inc. 3,845 54.88
Optas, LLC 3,825 69.28
Covington Capital Management 3,795 54.81
Avalon Trust Co 3,725 69.53
Foster Victor Wealth Advisors, LLC 3,633 70.19
Penserra Capital Management LLC 3,630
Engineers Gate Manager LP 3,611 69.51
FPKFX - Fidelity Puritan 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 3,595 65.09
Waterloo Capital, L.P. 3,593 69.30
Maven Securities LTD 3,400 69.41
ULTRA SERIES FUND - International Stock Fund Class I 3,393 138.82
Bellwether Advisors, LLC 3,380 69.53
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379 138.50
Hudock, Inc. 3,376 69.31
Jeppson Wealth Management, Llc 3,232 69.31
Youngs Advisory Group, Inc. 3,169 69.42
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,113 65.21
Empirical Finance, LLC 3,053 69.44
WCMVX - WCM Focused International Value Fund Institutional Class Shares 3,040 69.41
Allred Capital Management, LLC 2,938 69.43
Talisman Wealth Advisors LLC 2,922
NOIGX - Northern International Equity Fund 2,771 138.94
New Millennium Group LLC 2,592 69.44
Fortis Capital Advisors, LLC 2,540 69.29
Old North State Trust, LLC 2,495
Great West Life Assurance Co /can/ 2,349
LHCAX - Lord Abbett Health Care Fund Class A 2,301 130.81
CVIE - Calvert International Responsible Index ETF 2,141 138.72
JNBA Financial Advisors 2,131 69.45
Heritage Wealth Management, Llc 2,084 67.66
Centaurus Financial, Inc. 2,056
Gabelli Equity Trust Inc 2,000 111.00
First Horizon Advisors, Inc. 1,940 69.59
OTPIX - Nasdaq-100 Profund Investor Class 1,905 65.62
TCI Wealth Advisors, Inc. 1,815 69.42
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,811 130.87
First Financial Corp /in/ 1,794 69.68
Beaird Harris Wealth Management, LLC 1,700 69.41
Banque Cantonale Vaudoise 1,548
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,547 138.33
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,465 131.74
FKU - First Trust United Kingdom 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 1,436 138.58
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,371 130.56
MIMPX - Global Strategist Portfolio Class I 1,332 138.89
Resurgent Financial Advisors LLC 1,322 69.59
Dougherty Wealth Advisers LLC 1,290 69.77
Lee Financial Co 1,265 69.57
WealthPLAN Partners, LLC 1,260 69.05
Focused Wealth Management, Inc 1,259 69.10
Pinnacle Bancorp, Inc. 1,229 69.16
Paradigm Asset Management Co Llc 1,200 69.17
Financial Management Professionals, Inc. 1,135
IBPIX - Voya Balanced Portfolio Class I 984 138.21
FSSEX - Fidelity SAI Sustainable International Equity Fund 935 130.48
UGOFX - Global Managed Volatility Fund Institutional Shares 900 138.89
Ridgewood Investments LLC 852 69.25
Laurel Wealth Advisors LLC 750 69.33
Hallmark Capital Management Inc 750 69.33
Quent Capital, LLC 717 69.74
M&r Capital Management Inc 687 69.87
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 654 65.75
Centerpoint Advisors, LLC 625
Endurance Wealth Management, Inc. 618
AlphaMark Advisors, LLC 512
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 484 130.17
WRND - IQ Global Equity R&D Leaders ETF 474 130.80
Tsfg, Llc 456
LAVGX - Lord Abbett International Growth Fund Class R6 402 131.84
Albion Financial Group /ut 360 69.44
Jones Financial Companies Lllp 353 70.82
Catalyst Capital Advisors LLC 347 69.16
Northwest Investment Counselors, Llc 322 68.32
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares 322 118.01
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 318 69.18
McClarren Financial Advisors, Inc. 317
Castleview Partners, Llc 315 69.84
Column Capital Advisors, LLC 286 69.93
Gables Capital Management Inc. 285 70.18
Clear Investment Research, Llc 280 67.86
Mascoma Wealth Management LLC 264 71.97
CNB Bank 219 68.49
PASIX - PACE Alternative Strategies Investments Class A 210 119.05
Antonetti Capital Management LLC 200 70.00
Old Second National Bank Of Aurora 200 70.00
Front Row Advisors LLC 196
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF 172 127.91
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 168 130.95
QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 63.29
Oliver Lagore Vanvalin Investment Group 131 68.70
American Research & Management Co. 125 56.00
TD Capital Management LLC 100 70.00
Delta Asset Management Llc/tn 100 70.00
HighMark Wealth Management LLC 87 68.97
Sound Income Strategies, LLC 85 70.59
Kistler-Tiffany Companies, LLC 84 71.43
Sofos Investments, Inc. 69 28.99
Compass Wealth Management LLC 64 62.50
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 49 122.45
Copeland Capital Management, LLC 41
Sanctuary Wealth Management, L.L.C. 36 55.56
PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A 33 121.21
Carmel Capital Partners, LLC 26 76.92
Earnest Partners Llc 25 80.00
Delos Wealth Advisors, LLC 14 71.43
Eagle Bay Advisors LLC 13 76.92
Agf Management Ltd
Twin Tree Management, LP
Covestor Ltd
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Industrial Alliance Investment Management Inc.
Cutler Group LP
Fiduciary Alliance LLC
Iron Triangle Partners LP
Goldman Sachs Group Inc
Q3 Asset Management
Laurion Capital Management LP
Meeder Asset Management Inc
Alaska Permanent Fund Corp
Single Point Partners, LLC
Onyx Bridge Wealth Group LLC
BSW Wealth Partners
Huber Capital Management LLC
Syverson Strege & Co
Baron Financial Group, LLC
Global Wealth Management Investment Advisory, Inc.
PEAK6 Investments LLC
Twin Tree Management, LP
PEAK6 Investments LLC
Nomura Holdings Inc
Cinctive Capital Management LP
Nomura Holdings Inc
WEUSX - Siit World Equity Ex-us Fund - Class A
CWA Asset Management Group, LLC
Brookstone Capital Management
Quantamental Technologies LLC
FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FIDI - Fidelity International High Dividend 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
Capital Market Strategies LLC
Fox Run Management, L.l.c.
Otter Creek Advisors, LLC
Claraphi Advisory Network, LLC
Tompkins Financial Corp
Virtu Financial LLC
Community Bank, N.A.
RWM Asset Management, LLC
Guardian Wealth Advisors, LLC
Campbell & CO Investment Adviser LLC
Sustainable Insight Capital Management, LLC
Bnp Paribas Arbitrage, Sa
Mint Tower Capital Management B.V.
Gamco Investors, Inc. Et Al
Enlightenment Research, LLC
FFTY - Innovator IBD(R) 50 ETF
Ascent Group, LLC
Twin Tree Management, LP
Integrated Investment Consultants, LLC
Heritage Financial Services, LLC
Nordea Investment Management Ab
Eversept Partners, LP
Jackson, Grant Investment Advisers, Inc.
FORA Capital, LLC
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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
Cypress Capital Management Llc
Blueshift Asset Management, LLC
Legacy Capital Wealth Partners, LLC
FFIDX - Fidelity 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
Evergreen Wealth Solutions, LLC
Cutler Group LP
Lord, Abbett & Co. Llc
Cantor Fitzgerald, L. P.
Wolverine Trading, Llc
Wells Fargo & Company/mn
Headlands Technologies LLC
Gateway Investment Advisers Llc
J. Goldman & Co LP
Mill Creek Capital Advisors, LLC
Bridgefront Capital, LLC
Red Tortoise LLC
Core Wealth Partners LLC
McElhenny Sheffield Capital Management, LLC
Reynders McVeigh Capital Management, LLC
Clearview Wealth Advisors LLC
Gratus Capital LLC
Tranquility Partners, LLC
State of Wyoming
Avitas Wealth Management LLC
Vectors Research Management, LLC
CenterStar Asset Management, LLC
Hennion & Walsh Asset Management, Inc.
Tower Bridge Advisors
Citizens Business Bank
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Absolute Capital Management, LLC
Roundview Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 149,852 69.41 44,296 138.55
Meitav Dash Investments Ltd 77,065 71.25 77,065 73.74
Comerica Bank 72,185 78,370 0.08
Peapack Gladstone Financial Corp 32,324 0.06 31,914 0.06
Hancock Whitney Corp 9,352 0.11 8,351 0.12
RBB FUND, INC. - Aquarius International Fund 8,296 73.05 22,698 130.28
180 Wealth Advisors, Llc 5,227 65.24 5,180 69.50
Psagot Value Holdings Ltd. / (Israel) 1,500 13,600 0.07
PFG Private Wealth Management, LLC 18 55.56 3,305 69.29
Name Current Shares Current PPS Previous Shares Previous PPS
Fisher Asset Management, LLC 8,932,907 0.07 8,743,525 0.07
WCMIX - WCM Focused International Growth Fund Institutional Class 3,675,671 143.35 3,759,905 138.56
FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414,400 147.16 2,421,700 131.01
FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235,154 73.22 1,904,454 65.37
Jpmorgan Chase & Co 2,076,592 71.57 2,662,848 69.41
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,050,356 147.16 1,955,536 131.01
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,320 73.08 1,464,320 65.18
OWLSX - Old Westbury Large Cap Strategies Fund 1,380,980 147.16 9,271 65.37
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1,325,605 147.16 1,859,235 131.01
FPHAX - Pharmaceuticals 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 1,190,000 73.08 1,270,600 65.18
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 1,102,400 147.15 800,000 130.84
Jane Street Group, Llc 1,052,100 71.57 483,251 69.41
Legal & General Group Plc 997,403 71.56 1,246,804 69.42
FGRAX - Franklin Growth Opportunities Fund Class A 863,148 73.22 863,148 65.37
FINVX - Fidelity Series International 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 837,499 147.16 827,499 131.01
FIVFX - Fidelity International Capital Appreciation 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 755,829 147.16 712,227 131.01
Citigroup Inc 679,385 71.57 1,237,505 69.41
Canoe Financial LP 563,962 71.60 587,868 69.41
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 410,077 145.04 396,583 130.87
IAUTX - INVESCO Dividend Income Fund Class A 404,080 147.15 404,080 130.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OWLSX - Old Westbury Large Cap Strategies Fund 1,371,709 1,380,980 147.16 9,271 65.37 14795.70
FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,700 2,235,154 73.22 1,904,454 65.37 17.36
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 302,400 1,102,400 147.15 800,000 130.84 37.80
Balyasny Asset Management Llc 302,177 302,177 71.57 0 0.00
Fisher Asset Management, LLC 189,382 8,932,907 0.07 8,743,525 0.07 2.17
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 105,556 149,852 69.41 44,296 138.55 238.30
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 94,820 2,050,356 147.16 1,955,536 131.01 4.85
WILNX - William Blair International Leaders Fund Class N 57,473 233,195 143.21 175,722 138.56 32.71
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 48,000 1,512,320 73.08 1,464,320 65.18 3.28
FIVFX - Fidelity International Capital Appreciation 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 43,602 755,829 147.16 712,227 131.01 6.12
Northwestern Mutual Wealth Management Co 26,097 89,566 71.57 63,469 69.40 41.12
DFAI - Dimensional International Core Equity Market ETF 25,971 222,514 147.64 196,543 130.37 13.21
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 22,031 90,394 73.22 68,363 65.37 32.23
Panagora Asset Management Inc 16,450 28,080 71.58 11,630 69.39 141.44
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 13,494 410,077 145.04 396,583 130.87 3.40
PCLCX - PACE Large Co Growth Equity Investments Class P 11,479 41,511 73.21 30,032 65.36 38.22
Scotia Capital Inc. 11,095 122,987 71.57 111,892 69.42 9.92
FINVX - Fidelity Series International 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 10,000 837,499 147.16 827,499 131.01 1.21
Prime Capital Investment Advisors, LLC 7,927 15,987 71.56 8,060 69.35 98.35
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,152 28,050 138.79 20,898 69.43 34.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 586,256 2,076,592 71.57 2,662,848 69.41 -22.02
Citigroup Inc 558,120 679,385 71.57 1,237,505 69.41 -45.10
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 533,630 1,325,605 147.16 1,859,235 131.01 -28.70
DFIEX - International Core Equity 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 509,692 95,527 147.16 605,219 65.37 -84.22
Legal & General Group Plc 249,401 997,403 71.56 1,246,804 69.42 -20.00
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 128,470 133,710 147.15 262,180 130.84 -49.00
WCMIX - WCM Focused International Growth Fund Institutional Class 84,234 3,675,671 143.35 3,759,905 138.56 -2.24
FPHAX - Pharmaceuticals 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 80,600 1,190,000 73.08 1,270,600 65.18 -6.34
PPH - VanEck Vectors Pharmaceutical ETF 35,169 243,820 71.57 278,989 69.41 -12.61
Canoe Financial LP 23,906 563,962 71.60 587,868 69.41 -4.07
GAOAX - JPMorgan Global Allocation Fund Class A 23,049 140,022 147.16 163,071 131.01 -14.13
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 21,612 77,254 143.36 98,866 138.55 -21.86
HADAX - Hartford Balanced Hls Fund Ia 17,827 194,461 71.57 212,288 69.41 -8.40
JAEDX - Blue Chip Growth Trust NAV 16,900 66,668 71.56 83,568 69.40 -20.22
RBB FUND, INC. - Aquarius International Fund 14,402 8,296 73.05 22,698 130.28 -63.45
Bailard, Inc. 14,238 125,432 71.57 139,670 69.41 -10.19
Employees Retirement System of Texas 12,510 119,616 0.08 132,126 0.07 -9.47
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 12,221 244,331 71.57 256,552 69.41 -4.76
Psagot Value Holdings Ltd. / (Israel) 12,100 1,500 13,600 0.07 -88.97
DIEFX - Destinations International Equity Fund Class I 10,100 54,668 73.08 64,768 65.19 -15.59
Name Current Puts
Susquehanna International Group, Llp 2,406,200
Millennium Management Llc 839,200
Caption Management, LLC 388,900
Moore Capital Management, Lp 250,000
SAL Trading, LLC 198,300
Cutler Group LP 0
Name Current Calls
Group One Trading, L.p. 129,300
Centiva Capital, LP 40,000
Two Sigma Securities, Llc 2,900
Name
Name Previous Puts
Wells Fargo & Company/mn 0
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Worth Venture Partners, LLC 111,600 137,200 25,600 435.94
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 568,849 1,052,100 483,251 117.71
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 19,800 19,000 38,800 -51.03
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ANWPX - NEW PERSPECTIVE FUND Class A 11,134,013 143.24
IGAAX - International Growth and Income Fund Class A 3,280,196 143.24
BBGLX - Bridge Builder Large Cap Growth Fund 943,142 71.57
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 875,136 143.35
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,900 143.35
BBIEX - Bridge Builder International Equity Fund 593,520 143.35
Teachers Retirement System Of The State Of Kentucky 444,309 0.07
NOINX - Northern International Equity Index Fund 429,486 143.24
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 363,805 143.35
QBA2Q - Balanced Portfolio Initial Class 313,547 71.57
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 254,136 71.57
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 223,496 143.35
MSIQX - International Equity Portfolio Class I 211,458 143.35
AMERICAN FUNDS INSURANCE SERIES - International 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 201,300 143.24
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 193,109 143.35
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 176,174 143.24
AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 117,801 143.24
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 113,044 71.57
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 111,115 71.57
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 110,636 143.35
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 98,603 143.24
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 97,660 71.57
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 84,600 143.36
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 78,689 71.57
First Trust Dynamic Europe Equity Income 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 70,258 143.36
JAJJX - International Value Trust NAV 61,696 143.35
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 61,048 71.57
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58,922 143.21
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 58,284 143.35
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 44,316 71.58
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 41,740 143.24
AVIIX - Vp International 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 40,440 143.35
Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,401 143.37
BlackRock Variable Series Funds, Inc. - BlackRock International 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 19,624 143.34
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 16,439 143.26
FDTOX - Fidelity Advisor Diversified Stock 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 15,400 71.56
DTLGX - Large Company Growth Portfolio Investment Class 12,211 71.57
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,611 143.06
FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,123 71.62
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,480 143.25
LGFEX - QS International Equity Fund Class FI 9,439 143.34
TEQI - T. Rowe Price Equity Income ETF 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 8,763 71.55
MBAAX - Global Strategist Portfolio Class A Shares 7,584 143.33
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 6,030 143.28
Rehmann Capital Advisory Group 5,275 71.66
NENGX - Northern Engage360 Fund 5,203 143.19
TSAMX - Thornburg Summit Fund - Class A 3,658 143.25
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,744 71.43
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,670 143.07
BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,129 143.49
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 95 73.68
VisionPoint Advisory Group, LLC 60 66.67
Stonebridge Capital Advisors LLC 53 75.47
Wolverine Trading, Llc 0
Name Shares PPS
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Comerica Bank 72,185 78,370 0.08
Name Current Shares Current PPS Previous Shares Previous PPS
WCMIX - WCM Focused International Growth Fund Institutional Class 3,675,671 143.35 3,759,905 138.56
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 244,331 71.57 256,552 69.41
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,016 71.57 156,875 69.41
Bokf, Na 141,160 71.57 142,989 69.41
STSEX - Blackrock Exchange Portfolio Blackrock 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 128,000 71.57 128,000 69.41
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 77,254 143.36 98,866 138.55
JAEDX - Blue Chip Growth Trust NAV 66,668 71.56 83,568 69.40
WCMGX - WCM Focused Global Growth Fund Institutional Class 55,326 143.35 55,442 138.56
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 49,869 71.57 45,742 69.41
PNGAX - Putnam International Value Fund Class Y shares 44,312 143.21 49,531 138.80
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 18,368 143.35 28,438 138.55
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 13,064 143.22 15,757 138.80
WLCTX - Wilshire International Equity Fund Investment Class 12,763 143.23 12,963 138.78
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,486 143.36 12,322 138.53
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,854 143.33 8,854 138.92
Principal Street Partners, LLC 8,782 71.62 8,714 69.43
MBEQX - M International Equity Fund 4,772 143.34 4,772 138.73
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4,340 71.66 4,565 69.44
BlackRock ESG Capital Allocation Trust 4,000 143.25 4,000 138.50
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 2,153 143.06 1,769 139.06
Artemis Wealth Advisors, LLC 1,300 66.15 0
WCMUX - WCM Focused ESG Emerging Markets Fund Investor Class Shares 466 143.78 549 138.43
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 331 141.99 339 138.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 4,127 49,869 71.57 45,742 69.41 9.02
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141 159,016 71.57 156,875 69.41 1.36
Artemis Wealth Advisors, LLC 1,300 1,300 66.15 0 0.00
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 384 2,153 143.06 1,769 139.06 21.71
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 164 12,486 143.36 12,322 138.53 1.33
Principal Street Partners, LLC 68 8,782 71.62 8,714 69.43 0.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WCMIX - WCM Focused International Growth Fund Institutional Class 84,234 3,675,671 143.35 3,759,905 138.56 -2.24
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 21,612 77,254 143.36 98,866 138.55 -21.86
JAEDX - Blue Chip Growth Trust NAV 16,900 66,668 71.56 83,568 69.40 -20.22
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 12,221 244,331 71.57 256,552 69.41 -4.76
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10,070 18,368 143.35 28,438 138.55 -35.41
Comerica Bank 6,185 72,185 78,370 0.08 -7.89
PNGAX - Putnam International Value Fund Class Y shares 5,219 44,312 143.21 49,531 138.80 -10.54
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 2,693 13,064 143.22 15,757 138.80 -17.09
Bokf, Na 1,829 141,160 71.57 142,989 69.41 -1.28
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 225 4,340 71.66 4,565 69.44 -4.93
WLCTX - Wilshire International Equity Fund Investment Class 200 12,763 143.23 12,963 138.78 -1.54
WCMGX - WCM Focused Global Growth Fund Institutional Class 116 55,326 143.35 55,442 138.56 -0.21
WCMUX - WCM Focused ESG Emerging Markets Fund Investor Class Shares 83 466 143.78 549 138.43 -15.12
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 331 141.99 339 138.64 -2.36
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