Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 753 359.00 393.16 374.37
Previous Quarter 750 339.00 363.41 343.38

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 522 564 1 70 29 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 3 1 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 31 0 0 7 3 3
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 68,483,571 7.24 392.59 2,488,734 0.26 364.46
Previous Quarter 2,279,566 0.24 363.42 10,810,941 1.14 368.91

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
BlackRock Inc. 65,858,758 393.30
State Street Corp 35,255,582 393.30
Fmr Llc 21,116,860 393.30
Wellington Management Group Llp 12,717,930 393.30
AGTHX - GROWTH FUND OF AMERICA Class A 10,525,013 365.02
AMCPX - AMCAP FUND Class A 4,993,468 365.02
Alliancebernstein L.p. 4,990,860 393.30
American Century Companies Inc 4,531,181 393.30
Fisher Asset Management, LLC 3,517,098 0.39
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 2,250,381 363.41
Ensign Peak Advisors, Inc 1,992,893 393.30
Caisse De Depot Et Placement Du Quebec 1,912,194 393.30
Bank Of Montreal /can/ 1,754,735 394.78
Schroder Investment Management Group 1,711,610 393.30
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,658,828 380.03
Credit Suisse Ag/ 1,635,281 393.30
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 1,622,807 365.02
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 1,614,290 380.03
Healthcare Of Ontario Pension Plan Trust Fund 1,605,941 393.30
Russell Investments Group, Ltd. 1,535,856 392.71

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
Franklin Resources Inc 6,013,363 363.41
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 5,424,762 370.60
Royal Bank Of Canada 5,313,051 363.41
Goldman Sachs Group Inc 4,512,906 363.41
VDIGX - Vanguard Dividend Growth 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 3,732,371 370.60
Dimensional Fund Advisors Lp 3,618,904 363.40
Canada Pension Plan Investment Board 3,457,885 363.41
Parnassus Investments /ca 3,353,848 363.41
Nordea Investment Management Ab 2,831,536 362.55
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 2,250,381 363.41
Voya Investment Management Llc 2,060,329 363.41
BlueSpruce Investments, LP 1,757,192 363.41
Credit Suisse Ag/ 1,677,693 363.41
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 1,608,250 370.60
Putnam Investments Llc 1,476,412 363.41
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,620 355.29
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 1,390,444 363.41
Barclays Plc 1,252,859 0.36
Raymond James & Associates 1,220,025 363.41
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,074 370.60

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 65,858,758 393.30
State Street Corp 35,255,582 393.30
Fmr Llc 21,116,860 393.30
Wellington Management Group Llp 12,717,930 393.30
AGTHX - GROWTH FUND OF AMERICA Class A 10,525,013 365.02
AMCPX - AMCAP FUND Class A 4,993,468 365.02
Alliancebernstein L.p. 4,990,860 393.30
American Century Companies Inc 4,531,181 393.30
Fisher Asset Management, LLC 3,517,098 0.39
Ensign Peak Advisors, Inc 1,992,893 393.30
Caisse De Depot Et Placement Du Quebec 1,912,194 393.30
Bank Of Montreal /can/ 1,754,735 394.78
Schroder Investment Management Group 1,711,610 393.30
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,658,828 380.03
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 1,622,807 365.02
Healthcare Of Ontario Pension Plan Trust Fund 1,605,941 393.30
Russell Investments Group, Ltd. 1,535,856 392.71
National Pension Service 1,246,298 387.67
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 1,243,239 365.02
FPURX - Fidelity Puritan 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 1,232,101 365.02
Name Shares PPS
Franklin Resources Inc 6,013,363 363.41
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 5,424,762 370.60
Royal Bank Of Canada 5,313,051 363.41
Goldman Sachs Group Inc 4,512,906 363.41
VDIGX - Vanguard Dividend Growth 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 3,732,371 370.60
Dimensional Fund Advisors Lp 3,618,904 363.40
Canada Pension Plan Investment Board 3,457,885 363.41
Parnassus Investments /ca 3,353,848 363.41
Nordea Investment Management Ab 2,831,536 362.55
Voya Investment Management Llc 2,060,329 363.41
BlueSpruce Investments, LP 1,757,192 363.41
Putnam Investments Llc 1,476,412 363.41
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,620 355.29
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 1,390,444 363.41
Barclays Plc 1,252,859 0.36
Raymond James & Associates 1,220,025 363.41
Macquarie Group Ltd 1,124,610 363.41
Atlanta Capital Management Co L L C 1,065,460 284.34
Jensen Investment Management Inc 1,038,008 359.26
Us Bancorp \de\ 999,794 363.41
Mitsubishi UFJ Trust & Banking Corp 979,420 363.41
Ing Groep Nv 801,300 363.41
Sei Investments Co 795,313 363.41
Los Angeles Capital Management Llc 756,656 363.41
Bls Capital Fondsmaeglerselskab A/s 725,318 363.41
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 620,110 355.29
Intermede Investment Partners Ltd 517,897 0.36
State of New Jersey Common Pension Fund D 505,768 363.41
First Trust Advisors Lp 488,004 363.41
Gabelli Funds Llc 479,482 363.41
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 473,100 363.41
Evercore Wealth Management, LLC 454,690 363.41
Df Dent & Co Inc 454,218 363.41
Montrusco Bolton Investments Inc. 449,951 351.00
LGLAX - Lord Abbett Growth Leaders Fund Class A 444,065 370.60
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 423,228 370.60
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 407,600 370.60
Wellington Shields Capital Management, LLC 397,002 31.66
FSBDX - Fidelity Series 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 389,600 370.60
Personal Capital Advisors Corp 388,568 347.73
OMERS ADMINISTRATION Corp 388,538 363.41
QVG2Q - Growth Portfolio Investor Class 371,232 363.41
Bnp Paribas Arbitrage, Sa 315,570 363.41
Nisa Investment Advisors, Llc 312,537 0.36
Bridgewater Associates, LP 303,798 363.41
Polar Capital Holdings Plc 288,572 363.41
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 280,797 370.60
XAOKX - Index 500 Portfolio Initial Class 278,053 363.41
Jupiter Asset Management Ltd 275,979 363.32
Allen Investment Management LLC 275,198 363.41
Mackenzie Financial Corp 273,612 363.41
AQEAX - Columbia Disciplined Core Fund Class A 269,256 370.60
PineBridge Investments, L.P. 266,479 363.41
Soroban Capital Partners LP 247,410 363.41
Bridges Investment Management Inc 244,313 363.41
Schwartz Investment Counsel Inc 243,324 363.41
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 237,497 363.41
Meitav Dash Investments Ltd 222,478 367.40
FDGFX - Fidelity Dividend 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 203,300 370.60
Xponance, Inc. 191,856 363.41
NLSAX - Neuberger Berman Long Short Fund Class A 183,750 370.60
Beacon Investment Advisory Services, Inc. 160,950 363.41
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 159,036 355.29
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 158,400 363.41
Oregon Public Employees Retirement Fund 156,366 363.41
Public Sector Pension Investment Board 145,259 363.41
Hbk Investments L P 144,200 363.41
HIAGX - Hartford Disciplined Equity Hls Fund Ia 130,777 363.41
Scotia Capital Inc. 130,369 363.43
SDGAX - DWS Capital Growth Fund Class A 120,689 363.41
Carnegie Capital Asset Management, LLC 115,658 363.41
Signature Estate & Investment Advisors Llc 114,632 0.37
Motley Fool Wealth Management, LLC 112,144 363.41
Cibc World Markets Corp 110,833 363.41
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 103,346 363.41
Port Capital LLC 101,690 363.41
Acadian Asset Management Llc 95,363 0.37
Federated Hermes, Inc. 94,786 363.41
Motley Fool Asset Management LLC 94,610 363.41
DGLAX - BNY Mellon Global Stock Fund Class A 92,600 355.29
Cambridge Investment Research Advisors, Inc. 89,779 0.37
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 87,865 363.41
IGLGX - Columbia Select Global Equity Fund Class A 87,715 370.60
Artemis Investment Management LLP 85,160 362.61
Crossmark Global Holdings, Inc. 84,225 0.37
GW&K Investment Management, LLC 77,466 0.36
VVIPX - Voya VACS Index Series S Portfolio 76,196 363.40
Tiaa, Fsb 75,380 363.41
NSGAX - Columbia Select Large Cap Equity Fund Class A 74,204 355.29
Mercer Global Advisors Inc /adv 73,595 0.37
Jackson Square Partners, LLC 73,380 363.41
VCSTX - Science & Technology Fund 72,840 355.29
Campbell Newman Asset Management Inc 72,790 363.42
Calamos Strategic Total Return Fund 72,315 370.60
Securian Asset Management, Inc 71,615 363.42
Bokf, Na 70,148 363.40
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 69,814 370.60
Kiwi Wealth Investments Limited Partnership 68,904 363.40
Elo Mutual Pension Insurance Co 68,544 0.36
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 67,763 370.60
Archon Partners LLC 66,500 363.41
Lincoln Capital LLC 66,465 363.39
BRYN MAWR TRUST Co 63,952 0.36
PGIRX - Polen Global Growth Fund Investor Class 61,057 370.60
Capula Management Ltd 59,900 363.41
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 59,175 370.60
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 59,011 363.41
Azimuth Capital Investment Management LLC 58,747 363.41
JustInvest LLC 58,184 363.16
O'shaughnessy Asset Management, Llc 58,181 363.42
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 54,833 355.30
Louisiana State Employees Retirement System 54,800 363.41
Pittenger & Anderson Inc 54,190 363.41
GWM Advisors LLC 52,396 365.28
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 51,138 370.61
Schonfeld Strategic Advisors LLC 50,902 363.40
PTLC - Pacer Trendpilot US Large Cap ETF 50,695 370.61
Sandler Capital Management 50,503 363.40
CMT Capital Markets Trading GmbH 50,000 0.36
Cetera Advisors LLC 49,773 363.41
UPRO - ProShares UltraPro S&P500 48,117 355.28
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,638 363.41
Abner Herrman & Brock Llc 45,479 0.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44,736 363.42
Balyasny Asset Management Llc 43,985 363.42
Oppenheimer & Co Inc 43,328 363.41
Dowling & Yahnke Llc 41,863 284.33
Park Avenue Securities Llc 41,244 0.36
PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,520 370.61
HST Ventures, LLC 40,494 363.41
Foster Victor Wealth Advisors, LLC 39,795 363.89
LCIAX - Siit Large Cap Index Fund - Class A 37,300 355.28
Congress Asset Management Co /ma 36,414 363.40
Chicago Capital, LLC 35,978 363.42
Allstate Investment Management Co 35,943 347.72
Metis Global Partners, LLC 34,485 363.40
Ancora Advisors, LLC 33,686 363.42
Galvin, Gaustad & Stein, LLC 33,464 363.41
Roundview Capital LLC 31,458 363.41
VCULX - Growth Fund 30,876 355.29
VSRDX - U.S. Socially Responsible Fund 30,394 355.30
CAMWX - Cambiar Opportunity Fund Institutional Class Shares 30,000 370.60
DPUAX - BNY Mellon U.S. Equity Fund Class A 28,700 355.30
Covington Capital Management 27,008 284.36
Notis-McConarty Edward 26,848 363.42
Silvant Capital Management LLC 26,425 363.41
WFIOX - Wells Fargo Index Fund Administrator Class 26,004 355.29
Papp L Roy & Associates 26,001 363.41
Adell Harriman & Carpenter Inc 25,701 363.41
Bowen Hanes & Co Inc 25,675 363.43
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 25,477 328.18
Kornitzer Capital Management Inc /ks 25,348 363.42
Andra AP-fonden 25,000 363.40
John Hancock Funds II - Capital Appreciation Value Fund Class NAV 24,446 355.27
ExodusPoint Capital Management, LP 24,394 0.37
ExodusPoint Capital Management, LP 24,394 0.37
Desjardins Global Asset Management Inc. 24,272 0.37
Empirical Finance, LLC 24,070 363.40
Massmutual Trust Co Fsb/adv 23,413 363.43
Chapman Investment Management, LLC 23,122 363.42
Coldstream Capital Management Inc 22,920 363.39
Bleakley Financial Group, LLC 22,403 363.39
Boston Research & Management Inc 21,896 0.37
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 21,606 370.59
Threadgill Financial, Llc 21,031 363.42
Peloton Wealth Strategists 20,595 0.34
Gifford Fong Associates 20,409 0.34
IFP Advisors, Inc 19,615 87.23
Leuthold Group, Llc 19,475 363.39
Cumberland Partners Ltd 19,355 363.42
Unigestion Holding SA 19,142 359.26
Berger Financial Group, Inc 19,139 363.39
Nottingham Advisors, Inc. 19,070 363.40
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18,943 370.59
Investment House Llc 17,391 363.41
Linscomb & Williams, Inc. 16,848 363.43
RDLAX - Columbia Disciplined Growth Fund Class A 16,766 370.57
AXS Investments LLC 16,396 363.38
Signaturefd, Llc 15,942 363.44
FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,925 355.29
Sowell Financial Services LLC 15,917 0.38
Eqis Capital Management, Inc. 15,907 363.42
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,741 370.62
Ayrshire Capital Management LLC 15,598 363.38
Cinctive Capital Management LP 15,465 363.40
THMAX - Thrivent Moderate Allocation Fund Class A 15,436 370.63
AllianzGI Artificial Intelligence & Technology Opportunities Fund 15,165 370.59
BFONX - The Biondo Focus Fund Investor Class 15,000 363.40
Meiji Yasuda Life Insurance Co 14,703 0.34
Cullinan Associates Inc 14,300 363.43
Icon Wealth Advisors, LLC 14,005 347.73
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,783 363.42
CFO4Life, L.P. 13,625 347.74
Sumitomo Life Insurance Co 13,137 0.38
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 12,631 363.39
FCUIX - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class 12,466 363.39
Pinnacle Financial Partners Inc 12,444 363.39
FSTAX - Fidelity Advisor Strategic 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 12,100 363.39
Sigma Planning Corp 12,095 363.37
MNMCX - Pro-Blend(R) Moderate Term Series Class L 12,067 370.60
Heritage Wealth Management, Llc 11,860 347.72
Capital Insight Partners, Llc 11,846 363.41
McDonough Capital Management, Inc 11,529 363.34
DoubleLine ETF Adviser LP 10,791 363.45
Ignite Planners, LLC 10,659 360.17
Monetary Management Group Inc 10,570 363.39
Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,520 363.40
Sequoia Financial Advisors, LLC 10,460 363.38
Bahl & Gaynor Inc 10,425 363.45
Institute for Wealth Management, LLC. 10,342 363.47
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 10,315 355.31
Cohen Lawrence B 10,265 363.37
AMS Capital Ltda 10,040 0.40
Matthew 25 Management Corp 10,000 363.40
Harvey Capital Management Inc 9,910 363.37
Next Century Growth Investors Llc 9,764 363.38
Little House Capital Llc 9,673 363.38
Dynamic Advisor Solutions LLC 9,602 363.36
Qtron Investments LLC 9,495 363.45
EHP Funds Inc. 9,490 363.44
Tranquility Partners, LLC 9,329 363.38
DHAMX - Centre American Select Equity Fund Investor Class 9,270 363.43
VALIX - Value Line Capital Appreciation Fund Inc 9,200 363.37
United Fire Group Inc 9,200 363.37
KOKU - Xtrackers MSCI Kokusai Equity ETF 9,099 355.31
Moors & Cabot, Inc. 9,023 363.40
Greenfield Savings Bank 8,902 363.40
WGGNX - William Blair Global Leaders Fund Class N 8,820 363.38
Sheaff Brock Investment Advisors, LLC 8,795 363.39
Lyell Wealth Management, Lp 8,458 363.44
VCGAX - Growth & Income Fund 8,392 355.34
Smithfield Trust Co 8,252 0.36
Kenfarb & Co. 8,160 363.36
Peak Asset Management, LLC 8,106 363.43
Houlihan Financial Resource Group, Ltd. 8,089 0.37
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,061 363.35
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,059 363.44
Dfpg Investments, Llc 8,038 363.40
Northeast Financial Consultants Inc 8,032 363.42
DIEFX - Destinations International Equity Fund Class I 8,006 355.23
Redmond Asset Management, LLC 7,793 363.40
Woodard & Co Asset Management Group Inc /adv 7,748 363.45
Greenup Street Wealth Management Llc 7,579 363.37
Capital Asset Advisory Services LLC 7,535 363.37
Archford Capital Strategies, LLC 7,388 363.83
Nippon Life Global Investors Americas, Inc. 7,320 363.39
Jeereddi Investments, LP 7,228 347.68
Dorsey & Whitney Trust CO LLC 7,119 363.39
Alphinity Investment Management Pty Ltd 7,036 363.42
Klingman & Associates, LLC 7,022 363.43
FGEAX - Fidelity Advisor Global Capital Appreciation 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 6,800 370.59
Applied Capital LLC/FL 6,632 363.39
AMTAX - AB All Market Real Return Portfolio Class A 6,359 370.66
K.J. Harrison & Partners Inc 6,339 363.46
Inverness Counsel Llc /ny/ 6,313 284.33
Brookfield Asset Management Inc. 6,168 363.49
VAPPX - Capital Appreciation Fund 6,134 355.23
Optimum Investment Advisors 6,091 363.49
Global Retirement Partners, LLC 6,051 374.81
Gables Capital Management Inc. 5,974 363.41
Teza Capital Management LLC 5,911 363.39
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 5,900 363.39
Optas, LLC 5,876 363.34
Dudley Capital Management, Llc 5,854 363.34
PLBBX - Plumb Balanced Fund 5,800 363.45
Kensington Investment Counsel, LLC 5,766 363.34
Bank Of The West 5,764 347.68
DRW Securities, LLC 5,700 0.35
DRW Securities, LLC 5,700 0.35
Inlet Private Wealth, LLC 5,687 363.46
Girard Partners Ltd. 5,609 363.52
CHCGX - The Chesapeake Growth Fund 5,584 370.52
FCPI - Fidelity Stocks for Inflation 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 5,575 370.58
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,522 284.32
Doyle Wealth Management 5,324 284.37
JSTC - Adasina Social Justice All Cap Global ETF 5,316 355.34
Quantum Private Wealth, LLC 5,306 363.36
Amarillo National Bank 5,291 363.45
Riverpark Capital Management Llc 5,126 363.44
Transform Wealth, LLC 5,070 363.31
First United Bank Trust/ 5,058 363.38
GARIX - Gotham Absolute Return Fund Institutional Class 5,057 284.36
Garrison Point Advisors, Llc 5,006 363.36
BRAGX - Aggressive Investors 1 Fund Class N 5,000 363.40
Staley Capital Advisers Inc 4,993 0.40
Mcdaniel Terry & Co 4,933 0.41
Evergreen Wealth Solutions, LLC 4,904 0.41
Handelsinvest Investeringsforvaltning 4,860 0.41
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,779 355.30
Wealth Alliance 4,724 363.46
Ledyard National Bank 4,717 363.37
BTG Pactual Global Asset Management Ltd 4,713 363.46
LFGCX - Lord Abbett Focused Growth Fund Class C 4,645 370.51
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 4,444 370.61
LVW Advisors, LLC 4,438 363.45
Beacon Financial Group 4,419 0.45
James J. Burns & Company, LLC 4,300 0.47
UCAGX - Cornerstone Aggressive Fund 4,254 355.20
IICAX - Large Cap Equity Fund Class AMF 4,200 363.33
MBCC - Monarch Blue Chips Core ETF 4,167 355.17
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,134 363.33
SG Americas Securities, LLC 4,096 0.24
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,063 363.52
Stonebridge Financial Planning Group, LLC 4,061 363.46
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,952 284.41
Bnc Wealth Management, Llc 3,923 363.50
Nvwm, Llc 3,900 363.33
FCGEX - Fiera Capital Global Equity Fund Investor Class 3,680 363.32
Cross Staff Investments Inc 3,650 363.29
McCarthy Asset Management, Inc. 3,633 363.34
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,589 363.33
Winch Advisory Services, LLC 3,561 0.28
Wealthsource Partners, Llc 3,441 363.27
Cribstone Capital Management, LLC 3,431 347.71
Archer Investment Corp 3,409 354.65
Zions Bancorporation, N.A. 3,318 363.47
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 3,283 370.70
Middleton & Co Inc/ma 3,253 363.36
First National Bank Sioux Falls 3,253 363.36
Forum Financial Management, LP 3,217 363.38
Waratah Capital Advisors Ltd. 3,178 363.44
ARCHX - Archer Balanced Fund 3,150 355.24
Omnia Family Wealth, LLC 3,137 363.40
Patriot Financial Group Insurance Agency, LLC 3,106 363.49
Prudent Man Advisors, LLC 3,070 0.33
RFG Advisory, LLC 3,035 363.43
Allstate Corp 2,999 363.45
Asahi Life Asset Management Co., Ltd. 2,938 363.51
Affinity Capital Advisors, LLC 2,925 363.42
MECDX - MainStay Epoch Capital Growth Fund Class A 2,895 370.64
TNBCX - 1290 SmartBeta Equity Fund Class T 2,800 370.71
GraniteShares Advisors LLC 2,790 363.44
Cedar Brook Financial Partners, LLC 2,753 363.60
BLB&B Advisors, LLC 2,725 363.30
PLBEX - Plumb Equity Fund 2,700 363.33
Castleview Partners, Llc 2,683 363.40
US Asset Management LLC 2,663 0.38
Versor Investments LP 2,640 363.26
Stiles Financial Services Inc 2,626 363.29
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 2,557 355.10
Beaumont Asset Management, L.L.C. 2,488 363.34
Lee Financial Co 2,483 363.27
Ctc Llc 2,466 35926.20
Legal Advantage Investments, Inc. 2,400 363.33
Provident Trust Co 2,390 363.60
Journey Strategic Wealth Llc 2,365 363.64
Providence Wealth Advisors, LLC 2,352 372.02
SevenBridge Financial Group, LLC 2,286 363.52
Great Valley Advisor Group, Inc. 2,241 363.23
Winthrop Advisory Group LLC 2,230 363.23
Aptus Capital Advisors, LLC 2,211 363.18
Avantax Planning Partners, Inc. 2,201 363.47
Alta Advisers Ltd 2,200 363.64
Community Bank, N.A. 2,150 363.26
Sandbox Financial Partners, LLC 2,097 363.38
Cahill Wealth Management, LLC 2,061 363.42
Alpha Family Trust 2,050 363.41
Aberdeen Wealth Management LLC 2,026 363.28
Islay Capital Management, Llc 2,015 363.28
Howard Wealth Management, Llc 1,992 363.45
Synergy Financial Management, LLC 1,962 363.40
Badgley Phelps Wealth Managers, LLC 1,892 363.64
Grand Central Investment Group 1,847 284.24
Trustmark National Bank Trust Department 1,820 363.19
Catalyst Financial Partners Llc 1,782 363.64
Lbmc Investment Advisors, Llc 1,736 363.48
Boston Family Office Llc 1,730 0.58
Baldwin Brothers Inc/ma 1,725 363.48
Paradigm Asset Management Co Llc 1,699 363.15
Elevated Capital Advisors, LLC 1,660 363.25
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 1,648 355.58
Clarity Wealth Advisors, LLC 1,641 363.19
Quantum Financial Advisors, LLC 1,565 363.58
Blueshift Asset Management, LLC 1,547 363.28
180 Wealth Advisors, Llc 1,529 363.64
High Net Worth Advisory Group LLC 1,516 363.46
Marino, Stram & Associates Llc 1,513 363.52
Palisades Hudson Asset Management, L.P. 1,506 0.66
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,500 363.33
JT Stratford LLC 1,498 363.15
Aprio Wealth Management, LLC 1,468 363.08
Icapital Wealth Llc 1,465 363.14
Private Capital Management, LLC 1,452 363.64
Lowe Brockenbrough & Co Inc 1,448 363.26
Partners Group Holding AG 1,419 363.64
Symphony Financial, Ltd. Co. 1,401 359.74
VALUED ADVISERS TRUST - Genuine Investors ETF 1,372 327.99
Northwest Bancshares, Inc. 1,356 363.57
Centerpoint Advisors, LLC 1,350
Skylands Capital, LLC 1,350 363.70
Salvus Wealth Management, LLC 1,336 363.77
Old North State Trust, LLC 1,336
NuWave Investment Management, LLC 1,321 284.63
Kb Financial Partners, Llc 1,310
Leith Wheeler Investment Counsel Ltd. 1,295 363.71
Berkshire Asset Management Llc/pa 1,280 363.28
Harbour Investments, Inc. 1,254 363.64
Plancorp, LLC 1,229 363.71
Ausdal Financial Partners, Inc. 1,207 363.71
Aries Wealth Management 1,196 363.71
Blue Barn Wealth, LLC 1,168 363.01
Granite Bay Wealth Management, LLC 1,156
First Command Bank 1,156 363.32
Albion Financial Group /ut 1,144 363.64
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 1,144 370.63
Sage Rhino Capital Llc 1,126 363.23
Conestoga Capital Advisors, LLC 1,120 363.39
Contravisory Investment Management, Inc. 1,109 363.39
Consolidated Capital Management, Llc 1,080 362.96
Wealth Dimensions Group, Ltd. 1,080 362.96
Lineweaver Wealth Advisors, LLC 1,065 364.32
Select Asset Management & Trust 1,052
Opal Wealth Advisors, LLC 1,011 363.01
Renasant Bank 1,001 363.64
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,000 355.00
Gratus Capital LLC 957 363.64
Fort, L.p. 936 363.25
Sage Private Wealth Group, Llc 929 284.18
Crescent Grove Advisors, LLC 924 363.64
LaSalle St. Investment Advisors, LLC 918
Baystate Wealth Management LLC 907 363.84
Joel Isaacson & Co., LLC 888 363.74
Guerra Pan Advisors, Llc 873 363.12
Titleist Asset Management, Ltd. 848 347.88
Alera Investment Advisors, LLC 844 363.74
Tiemann Investment Advisors, Llc 842 363.42
Eagle Bay Advisors LLC 830 363.86
Montis Financial, LLC 829 363.09
Trellis Advisors, LLC 819 363.86
Asset Allocation & Management Company, LLC 780
Northwest Investment Counselors, Llc 774 363.05
Washington Trust Advisors, Inc. 764 363.87
FLRG - Fidelity U.S. Multifactor 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 750 370.67
Mason & Associates Inc 748 363.64
Fortress Wealth Group, LLC 748 363.64
JNBA Financial Advisors 721 363.38
CFS Investment Advisory Services, LLC 714
Zhang Financial LLC 706 364.02
Clean Yield Group 703 362.73
XML Financial, LLC 698 363.90
HHM Wealth Advisors, LLC 688 363.37
Harbor Group, Inc. 682 363.64
Rnc Capital Management Llc 678
Cypress Wealth Services, LLC 661 363.09
Blackhawk Capital Partners LLC. 639 363.07
MUFG Securities EMEA plc 637
DSC Advisors, L.P. 622 363.34
Goodman Financial Corp 613 363.78
Polaris Wealth Advisory Group, LLC 612 364.38
BRBPX - Managed Volatility Fund Class N 600 363.33
KFA Private Wealth Group, LLC 571 364.27
Phillips Financial Management, Llc 567 363.32
Sound Income Strategies, LLC 519 364.16
Alan B. Lancz & Associates, Inc. 500 364.00
Endurance Wealth Management, Inc. 465
Mascoma Wealth Management LLC 428 380.84
Roble, Belko & Company, Inc 383
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 366 371.58
Blume Capital Management, Inc. 364 362.64
Profunds - Profund Vp Large-cap Value 346 283.24
Rise Advisors, LLC 344 363.37
SPXN - S&P 500 ex-Financials ETF 310 354.84
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 245 371.43
Hallmark Capital Management Inc 229 362.45
Lsv Asset Management 200
CoreFirst Bank & Trust 170 364.71
GoalVest Advisory LLC 167 365.27
Bangor Savings Bank 166 361.45
ALSMX - Archer Multi Cap Fund 165 357.58
Bellwether Advisors, LLC 163 361.96
Sugarloaf Wealth Management, LLC 140 364.29
Wellington Shields & Co., LLC 140 364.29
Front Row Advisors LLC 139
Retirement Group, LLC 132
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 127 362.20
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 117 358.97
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 88 352.27
Focused Wealth Management, Inc 83 361.45
Ulland Investment Advisors, LLC 82
Clearview Wealth Advisors LLC 80 362.50
Delta Asset Management Llc/tn 76 368.42
Financial Connections Group, Inc. 74
Graham Capital Wealth Management, Llc 74 3635.14
Strategic Investment Solutions, Inc. /IL 70 357.14
Belmont Capital, LLC 52 365.38
Capital Directions Investment Advisors, LLC 32 343.75
NSFKX - Natixis Sustainable Future 2050 Fund Class N 26 384.62
NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 380.95
JDM Financial Group LLC 20 350.00
Financial Avengers, Inc. 20 350.00
Longfellow Investment Management Co Llc 18 388.89
VitalStone Financial, LLC 15
USA Financial Portformulas Corp 14 285.71
TD Capital Management LLC 10 400.00
AAOPX - Opportunistic Fund Class A 9 333.33
First Command Advisory Services, Inc. 3
Delos Wealth Advisors, LLC 2 500.00
Meristem Family Wealth, LLC
Opseu Pension Plan Trust Fund
Corton Capital Inc.
Axq Capital, Lp
Cook Wealth Management Group Llc
Kathmere Capital Management, LLC
Alpha Paradigm Partners, LLC
Commons Capital, Llc
Tower Bridge Advisors
Callahan Advisors, LLC
Graves-Light Private Wealth Management, Inc.
Point72 Hong Kong Ltd
HLGE - Hartford Longevity Economy ETF
Basso Capital Management, L.p.
Tenere Capital LLC
Axim Planning & Wealth
Parallax Volatility Advisers, L.P.
JCSD Capital, LLC
Global Wealth Management Investment Advisory, Inc.
Dynamic Technology Lab Private Ltd
Triasima Portfolio Management inc.
Cypress Capital Management Llc
REAYX - Equity Income Fund Class Y
Seven Eight Capital, Lp
Twin Tree Management, LP
Raleigh Capital Management Inc.
Bowie Capital Management, LLC
Advisor Resource Council
Exos TFP Holdings LLC
Campbell & CO Investment Adviser LLC
Hartline Investment Corp/
RYT - Invesco S&P 500 Equal Weight Technology 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
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Twin Tree Management, LP
Professional Financial Advisors, LLC
Strategic Blueprint, LLC
Absolute Capital Management, LLC
Border to Coast Pensions Partnership Ltd
Walker Asset Management, LLC
BlackDiamond Wealth Management Inc.
Syverson Strege & Co
TECL - Direxion Daily Technology Bull 3X Shares
Hirtle Callaghan & Co LLC
Man Group plc
D1 Capital Partners L.P.
Lloyd Advisory Services, LLC.
IFG Advisory, LLC
Wall Street Access Asset Management, LLC
Capital Market Strategies LLC
Almanack Investment Partners, LLC.
Live Oak Investment Partners
Candlestick Capital Management LP
Lombard Odier Asset Management (USA) Corp
Virtu Financial LLC
GAAVX - GMO Alternative Allocation Fund Class VI
McElhenny Sheffield Capital Management, LLC
Atika Capital Management LLC
Successful Portfolios LLC
Riverpoint Wealth Management Holdings, LLC
EWG Elevate Inc.
Integrated Investment Consultants, LLC
Gerber Kawasaki Wealth & Investment Management
Mayfair Advisory Group, LLC
Kinetic Partners Management, LP
C WorldWide Group Holding A/S
Glassy Mountain Advisors, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 377.05
Name Current Shares Current PPS Previous Shares Previous PPS
Physicians Financial Services, Inc. 18,000 0.39 17,975 0.39
Name Current Shares Current PPS Previous Shares Previous PPS
Credit Suisse Ag/ 1,635,281 393.30 1,677,693 363.41
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 1,614,290 380.03 1,608,250 370.60
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,765 380.03 1,197,074 370.60
Strs Ohio 838,006 0.39 797,220 0.36
National Bank Of Canada /fi/ 576,734 393.38 507,679 364.59
FGRAX - Franklin Growth Opportunities Fund Class A 562,080 380.03 562,080 370.60
Flossbach Von Storch Ag 513,308 393.30 513,570 363.41
Panagora Asset Management Inc 508,193 393.30 290,625 363.41
FADTX - Fidelity Advisor Technology 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 442,500 380.03 596,900 370.60
Bartlett & Co. LLC 344,187 0.39 346,752 0.36
Employees Retirement System of Texas 340,240 0.39 327,559 0.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 273,601 380.03 273,601 370.60
Teacher Retirement System Of Texas 250,919 0.39 288,666 0.36
BNP Paribas Asset Management Holding S.A. 243,279 0.39 181,753 0.36
Ziegler Capital Management, LLC 128,306 393.30 131,081 363.47
VSTIX - Stock Index Fund 122,472 365.02 122,918 355.29
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 109,693 365.02 82,595 355.29
Norinchukin Bank, The 96,752 393.30 55,782 363.41
PDP - Invesco DWA 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 81,021 380.02 81,833 370.60
Shell Asset Management Co 76,729 0.39 83,735 0.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Panagora Asset Management Inc 217,568 508,193 393.30 290,625 363.41 74.86
National Bank Of Canada /fi/ 69,055 576,734 393.38 507,679 364.59 13.60
BNP Paribas Asset Management Holding S.A. 61,526 243,279 0.39 181,753 0.36 33.85
Norinchukin Bank, The 40,970 96,752 393.30 55,782 363.41 73.45
Strs Ohio 40,786 838,006 0.39 797,220 0.36 5.12
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 27,098 109,693 365.02 82,595 355.29 32.81
Employees Retirement System of Texas 12,681 340,240 0.39 327,559 0.36 3.87
DRW Securities, LLC 8,983 14,683 0.41 5,700 0.35 157.60
Verition Fund Management LLC 7,136 23,046 393.30 15,910 363.42 44.85
MNECX - Pro-Blend(R) Extended Term Series Class L 6,337 29,154 380.02 22,817 370.60 27.77
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 6,040 1,614,290 380.03 1,608,250 370.60 0.38
Modera Wealth Management, LLC 4,173 12,268 393.30 8,095 363.43 51.55
Picton Mahoney Asset Management 1,867 69,051 0.39 67,184 0.36 2.78
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 1,419 2,618 380.06 1,199 370.31 118.35
Aperture Investors, LLC 1,289 15,727 393.27 14,438 363.42 8.93
Legacy Capital Group California, Inc. 1,248 3,404 393.36 2,156 363.64 57.88
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,193 7,967 393.25 6,774 363.45 17.61
Fund Management at Engine No. 1 LLC 661 10,894 393.34 10,233 363.43 6.46
Valeo Financial Advisors, LLC 348 21,171 393.32 20,823 363.40 1.67
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 329 2,463 393.42 2,134 363.64 15.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FADTX - Fidelity Advisor Technology 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 154,400 442,500 380.03 596,900 370.60 -25.87
FUQIX - Fidelity SAI U.S. Quality 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 51,309 1,145,765 380.03 1,197,074 370.60 -4.29
Credit Suisse Ag/ 42,412 1,635,281 393.30 1,677,693 363.41 -2.53
Teacher Retirement System Of Texas 37,747 250,919 0.39 288,666 0.36 -13.08
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 12,490 72,700 393.30 85,190 363.41 -14.66
Bishop Rock Capital, L.P. 9,807 4,660 393.35 14,467 363.38 -67.79
Bayesian Capital Management, LP 7,593 4,200 393.33 11,793 363.44 -64.39
Shell Asset Management Co 7,006 76,729 0.39 83,735 0.36 -8.37
Psagot Value Holdings Ltd. / (Israel) 6,810 12,608 0.40 19,418 0.36 -35.07
PCLCX - PACE Large Co Growth Equity Investments Class P 4,364 43,280 380.04 47,644 370.60 -9.16
PRSIX - T. Rowe Price Spectrum Conservative 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 4,344 11,599 365.03 15,943 355.27 -27.25
PFI - Invesco DWA Financial 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 3,324 2,848 379.92 6,172 370.54 -53.86
Arrow Financial Corp 2,923 4,259 393.28 7,182 363.41 -40.70
Ziegler Capital Management, LLC 2,775 128,306 393.30 131,081 363.47 -2.12
Bartlett & Co. LLC 2,565 344,187 0.39 346,752 0.36 -0.74
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,346 42,388 393.30 44,734 363.41 -5.24
Liontrust Investment Partners LLP 2,000 28,389 393.29 30,389 363.42 -6.58
Greenline Partners, LLC 1,896 9,633 393.34 11,529 363.43 -16.45
Fulcrum Capital LLC 1,199 31,096 393.30 32,295 363.40 -3.71
Kestra Advisory Services, LLC 968 42,947 393.30 43,915 363.41 -2.20
Name Current Puts
Millennium Management Llc 742,900
Capital Fund Management S.a. 54,700
Creative Planning 2,000
Name Current Calls
Jane Street Group, Llc 603,700
D. E. Shaw & Co., Inc. 340,400
XR Securities LLC 17,700
Name
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Name Previous Puts
Name Previous Calls
Barclays Plc 1,252,859
ExodusPoint Capital Management, LP 24,394
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Delta Accumulation, LLC 2,000 2,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
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 318,568 393.30
SOPAX - ClearBridge Dividend Strategy Fund Class A 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 292,660 393.30
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 178,159 393.30
PENN SERIES FUNDS INC - Flexibly Managed Fund 151,700 393.30
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 112,294 393.30
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 55,627 393.30
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 47,100 393.29
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 38,600 393.29
PENN SERIES FUNDS INC - International Equity Fund 28,621 393.31
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 28,120 393.31
Eaton Vance Tax-managed Buy-write Opportunities Fund 27,000 393.30
Alberta Investment Management Corp 19,900 393.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,719 393.28
Midas Series Trust - Midas Magic 10,000 393.30
Rehmann Capital Advisory Group 7,869 393.32
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,567 393.29
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6,036 393.31
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,995 393.33
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,920 393.37
Segment Wealth Management, LLC 3,827 393.26
Principal Street Partners, LLC 3,346 393.31
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,432 393.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,447 393.23
YLDE - ClearBridge Dividend Strategy ESG ETF 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 1,368 393.27
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,291 393.49
CVSE - Calvert US Select Equity ETF 876 393.84
CTC Alternative Strategies, Ltd. 650 393.85
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 614 392.51
DCVCX - Dupont Capital Value Creators Large Cap Fund Class I 163 392.64
GCHDX - Gotham Hedged Core Fund Institutional Class 124 395.16
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 115 391.30
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 72,700 393.30 85,190 363.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42,388 393.30 44,734 363.41
CCGSX - Chautauqua Global Growth Fund Investor Class 29,426 393.29 29,260 363.40
Union Heritage Capital, LLC 14,000 0.43 14,000 0.36
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7,967 393.25 6,774 363.45
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,463 393.42 2,134 363.64
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 957 392.89 979 363.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,193 7,967 393.25 6,774 363.45 17.61
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 329 2,463 393.42 2,134 363.64 15.42
CCGSX - Chautauqua Global Growth Fund Investor Class 166 29,426 393.29 29,260 363.40 0.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 12,490 72,700 393.30 85,190 363.41 -14.66
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,346 42,388 393.30 44,734 363.41 -5.24
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 22 957 392.89 979 363.64 -2.25
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