Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 256.00 269.06 248.71
Previous Quarter 751 287.00 303.95 279.30

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 368 470 246 20 133 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 1 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 3 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 6,711,834 11.90 269.43 4,434,316 7.86 271.35
Previous Quarter 752,413 1.33 304.85 4,489,112 7.96 306.48

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. 5,860,792 269.05
Vanguard Group Inc 2,437,044 269.05
State Street Corp 2,296,327 269.05
Jpmorgan Chase & Co 1,667,962 269.05
D. E. Shaw & Co., Inc. 1,504,000 269.05
Invesco Ltd. 1,472,202 269.05
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,591 269.05
Schroder Investment Management Group 1,228,795 269.05
Wellington Management Group Llp 877,290 269.05
Susquehanna International Group, Llp 857,100 269.05
Harel Insurance Investments & Financial Services Ltd. 776,975 0.27
Susquehanna International Group, Llp 759,100 269.05
Morgan Stanley 716,021 269.05
Amundi 686,540 270.21
Senvest Management, LLC 552,853 269.05
VWIGX - Vanguard International 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 514,395 284.83
Price T Rowe Associates Inc /md/ 505,838 0.27
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,407 269.05
Ubs Asset Management Americas Inc 451,677 303.95
Handelsbanken Fonder AB 450,614 0.27

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 2,285,581 303.95
State Street Corp 2,190,286 303.95
Invesco Ltd. 1,377,647 303.95
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,225 303.95
Pictet Asset Management Sa 1,232,210 303.95
Schroder Investment Management Group 1,210,073 303.95
Wellington Management Group Llp 1,201,860 303.95
Geode Capital Management, Llc 975,405 303.14
Baillie Gifford & Co 931,431 303.95
D. E. Shaw & Co., Inc. 895,709 303.95
TAN - Invesco Solar 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 775,502 317.92
Amundi 705,056 285.21
Clearbridge Investments, LLC 675,716 303.95
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,752 317.92
Morgan Stanley 596,302 303.95
VWIGX - Vanguard International 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 514,395 317.92
Handelsbanken Fonder AB 511,597 0.30
Impax Asset Management Group plc 504,100 302.66
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,873 303.95
Ubs Asset Management Americas Inc 451,677 303.95

 

Recent Quarter Analysis

Name Shares PPS
Jpmorgan Chase & Co 1,667,962 269.05
Harel Insurance Investments & Financial Services Ltd. 776,975 0.27
Deutsche Bank Ag\ 412,194 269.05
William Blair Investment Management, Llc 279,825 269.05
Credit Suisse Ag/ 259,397 269.05
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 226,472 285.63
Voya Investment Management Llc 198,671 269.05
Bnp Paribas Arbitrage, Sa 193,345 269.05
Candriam Luxembourg S.C.A. 162,125 269.05
FKDNX - Franklin Dynatech Fund Class A 150,000 269.05
CIBC Private Wealth Group, LLC 148,608 269.05
FIL Ltd 137,946 269.05
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 123,968 285.63
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 115,673 269.05
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 106,602 269.05
Guinness Asset Management LTD 103,574 268.75
California Public Employees Retirement System 101,409 269.05
Trillium Asset Management, Llc 98,396 269.06
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 96,229 284.83
Alliancebernstein L.p. 85,718 269.05
Name Shares PPS
Pictet Asset Management Sa 1,232,210 303.95
Geode Capital Management, Llc 975,405 303.14
Baillie Gifford & Co 931,431 303.95
TAN - Invesco Solar 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 775,502 317.92
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,752 317.92
Impax Asset Management Group plc 504,100 302.66
Northern Trust Corp 409,322 303.95
Clal Insurance Enterprises Holdings Ltd 295,648 0.30
Vontobel Holding Ltd. 292,122 303.95
VITAX - Vanguard Information Technology 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 269,134 317.92
Neuberger Berman Group LLC 259,145 303.27
Franklin Resources Inc 258,906 303.95
HLGEX - JPMorgan Mid Cap Growth Fund Class I 244,235 303.95
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,437 319.13
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,819 317.92
Janus Henderson Group Plc 182,658 303.76
Dimensional Fund Advisors Lp 173,150 303.92
QVG2Q - Growth Portfolio Investor Class 172,900 231.46
Federated Hermes, Inc. 168,553 303.95
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 151,900 317.92
LGGAX - ClearBridge International Growth 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 150,217 319.13
XFBRX - Mid Cap Portfolio Investor Class 134,643 303.95
Frontier Capital Management Co Llc 114,837 303.95
ExodusPoint Capital Management, LP 107,509 0.31
Electron Capital Partners, LLC 100,840 303.95
BMDIX - Baird MidCap Fund Institutional 94,458 303.96
Merewether Investment Management, LP 94,138 303.95
Fred Alger Management, Llc 94,110 303.95
JACFX - John Hancock Mid Cap Growth Fund Class NAV 92,668 303.95
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 88,700 303.95
Joho Capital Llc 85,000 303.95
SPECX - Alger Spectra Fund Class A 81,275 319.13
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 80,879 230.03
Hsbc Holdings Plc 78,808 303.88
BlackRock Innovation & Growth Trust 78,039 303.95
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 73,872 317.91
Arosa Capital Management LP 72,690 303.95
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 72,127 303.95
California State Teachers Retirement System 71,850 303.95
Cinctive Capital Management LP 68,470 303.94
SBMAX - ClearBridge Mid Cap 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 59,000 319.14
Adage Capital Partners Gp, L.l.c. 56,000 303.95
VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,676 303.95
Russell Investments Group, Ltd. 49,039 303.86
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,188 303.96
Westwood Holdings Group Inc 45,032 0.31
DFAC - Dimensional U.S. Core Equity 2 ETF 44,225 319.14
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,290 303.95
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 39,700 303.95
Alyeska Investment Group, L.P. 39,555 303.96
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39,340 317.92
Mitsubishi UFJ Trust & Banking Corp 39,179 303.94
IUSG - iShares Core S&P U.S. 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 35,482 303.96
Cushing Asset Management, Lp 34,474 303.94
Parallax Volatility Advisers, L.P. 34,400 303.95
FMCDX - Fidelity Advisor Stock Selector Mid 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 33,500 317.91
Raymond James & Associates 33,267 303.93
State of New Jersey Common Pension Fund D 33,149 303.96
Natixis Advisors, L.p. 32,223 0.31
FTEC - Fidelity MSCI Information Technology Index 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 30,655 319.13
VMSGX - Mid Cap Strategic Growth Fund 30,387 317.93
PRUAX - PGIM Jennison Utility Fund Class A 29,724 317.92
Advisor Group Holdings, Inc. 29,409 302.76
LCLAX - ClearBridge Select 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 28,769 319.13
Kornitzer Capital Management Inc /ks 27,366 303.95
Two Sigma Securities, Llc 26,200 303.93
Leuthold Group, Llc 24,347 303.94
MTCGX - M Large Cap Growth Fund 23,200 303.97
FSLEX - Environment and Alternative Energy 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 22,310 317.93
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 21,969 296.01
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 21,700 319.12
La Financiere De L'echiquier 21,041 303.93
Cushing Renaissance Fund 20,669 317.92
JHMM - John Hancock Multifactor Mid Cap ETF 20,620 319.11
Janney Capital Management LLC 19,315 0.31
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,250 319.12
AFOIX - Alger Mid Cap Focus Fund Class I 19,189 319.14
Covalis Capital Llp 18,698 303.94
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 18,551 303.97
Baker Avenue Asset Management, LP 18,543 303.94
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 18,497 303.94
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,223 319.16
Slow Capital, Inc. 18,160 303.96
HITE Hedge Asset Management LLC 18,000 303.94
FBCGX - Fidelity Blue Chip Growth 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 17,636 319.12
TSAGX - Touchstone Large Company Growth Fund Class A 16,727 303.94
Putnam Investments Llc 16,472 303.97
Arizona State Retirement System 16,250 303.94
Axa S.a. 15,480 303.94
JNL SERIES TRUST - JNL/Vanguard International Fund (A) 14,406 303.97
Firsthand Capital Management, Inc. 14,000 303.93
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,214 303.92
Rockefeller Capital Management L.P. 13,009 0.31
Gabelli Funds Llc 12,830 303.98
Sei Investments Co 12,640 303.96
SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 303.97
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12,463 303.94
LMGAX - Lord Abbett Growth Opportunities Fund Class A 11,538 317.91
Verition Fund Management LLC 11,291 303.96
JFIVX - 500 Index Trust NAV 11,216 303.94
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11,070 303.97
Brookfield Asset Management Inc. 10,240 303.91
Waratah Capital Advisors Ltd. 10,094 303.94
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 9,784 303.97
FORA Capital, LLC 9,513 303.90
Public Sector Pension Investment Board 9,494 303.98
FCGSX - Fidelity Series Growth Company 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 9,300 317.96
Penserra Capital Management LLC 9,197 0.33
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,135 319.10
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8,410 303.92
First Republic Investment Management, Inc. 8,311 303.93
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 8,100 303.95
VSTIX - Stock Index Fund 8,094 317.89
Innovis Asset Management Llc 7,785 303.92
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7,449 303.93
XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,150 231.47
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,149 317.95
ICPAX - Integrity Mid-North American Resources Fund , Class A 7,000 319.14
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,827 303.94
Canada Pension Plan Investment Board 6,730 304.01
CIBC Asset Management Inc 6,454 304.00
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 6,315 303.88
L & S Advisors Inc 6,302 303.87
CLSUX - ClearBridge Sustainability Leaders 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 6,240 319.07
Cibc World Markets Corp 6,089 303.99
Cidel Asset Management Inc 6,079 304.00
Cushing Mlp Total Return Fund 6,000 318.00
Artemis Investment Management LLP 5,902 303.46
FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,684 317.91
GIMFX - GMO Implementation Fund 5,500 318.00
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 319.06
TT International Asset Management LTD 5,340 0.37
Xponance, Inc. 5,049 304.02
Achmea Investment Management B.V. 4,907 0.20
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,803 319.18
Hartford Investment Management Co 4,720 304.03
Duff & Phelps Investment Management Co 4,653 303.89
JSFBX - John Hancock Seaport Long/Short Fund Class A 4,567 319.03
Viking Fund Management Llc 4,500 304.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,443 303.85
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,400 303.86
Herald Investment Management Ltd 4,400 303.86
Oregon Public Employees Retirement Fund 4,335 304.04
GEQYX - EQUITY INDEX FUND Institutional 4,244 303.96
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 4,194 319.03
Money Concepts Capital Corp 4,168 303.98
Independent Advisor Alliance 4,160 303.85
Nordea Investment Management Ab 4,055 299.14
Albion Financial Group /ut 4,024 303.93
JGRO - JPMorgan Active Growth ETF 3,785 303.83
Liberty One Investment Management, Llc 3,740 304.01
Alps Advisors Inc 3,716 303.82
Louisiana State Employees Retirement System 3,600 303.89
Next Century Growth Investors Llc 3,584 303.85
Cim, Llc 3,551 295.97
SPIAX - Invesco S&p 500 Index Fund Class A 3,437 318.01
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,400 231.47
PTLC - Pacer Trendpilot US Large Cap ETF 3,355 319.23
Blue Rock Advisors, LLC 3,340 0.30
TPAIX - Timothy Israel Common Values Fund Class A 3,300 303.94
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 303.90
NIAGX - Nia Impact Solutions Fund 3,278 317.88
IHT Wealth Management, LLC 3,135 303.99
DFAU - Dimensional US Core Equity Market ETF 3,111 319.19
Tudor Investment Corp Et Al 3,000 0.33
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,973 304.07
Unigestion Holding SA 2,857 296.11
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,838 304.09
Allstate Investment Management Co 2,833 283.45
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,820 303.90
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 303.85
Capstone Investment Advisors, Llc 2,600 303.85
Spouting Rock Asset Management, LLC 2,577 303.84
Evercore Wealth Management, LLC 2,575 304.08
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,536 304.02
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493 298.84
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 2,480 304.03
FVWSX - Fidelity Series Opportunistic Insights 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 2,400 231.67
AIEQ - AI Powered Equity ETF 2,270 303.96
V Wealth Advisors LLC 2,253 304.04
REDWX - Aspiration Redwood Fund 2,052 304.09
BSW Wealth Partners 2,001 303.85
CGCAX - Global Clean Equity Fund Class A Shares 1,967 317.74
ERn Financial, LLC 1,905 303.94
Nvwm, Llc 1,855 304.04
Cribstone Capital Management, LLC 1,800 283.33
Advisor Partners Ii, Llc 1,770 303.95
WFIOX - Wells Fargo Index Fund Administrator Class 1,712 317.76
Advisory Services Network, LLC 1,676 303.70
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,635 231.19
GAUAX - The Gabelli Utilities Fund Class A 1,600 303.75
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,600 303.75
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,588 304.16
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,582 304.05
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,579 303.99
Parallel Advisors, LLC 1,574 303.68
Avantax Advisory Services, Inc. 1,571 304.26
Tandem Capital Management Corp /adv 1,570 303.82
Highland Capital Management Fund Advisors, L.p. 1,530 303.92
Jefferies Financial Group Inc. 1,513 304.03
TILT - FlexShares Morningstar US Market Factor Tilt 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 1,472 319.29
QLMICX - 1919 Variable Socially Responsive Balanced Fund 1,470 304.08
Macquarie Group Ltd 1,436 304.32
Trustcore Financial Services, Llc 1,412 283.29
State of Wyoming 1,397 304.22
Coldstream Capital Management Inc 1,358 304.12
First Pacific Financial 1,341 304.25
Nomura Holdings Inc 1,326 303.92
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,320 303.79
QGRO - American Century STOXX U.S. Quality 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 1,316 298.63
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,314 303.65
MONECO Advisors, LLC 1,251 303.76
Gofen & Glossberg Llc /il/ 1,200
Alpha Paradigm Partners, LLC 1,198 282.97
USPX - Franklin LibertyQ Global Equity ETF 1,194 304.02
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,128 304.08
Algert Global Llc 1,098
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,092 304.03
Symphony Financial, Ltd. Co. 1,082 295.75
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,064 303.57
Virtus Investment Advisers, Inc. 1,030 303.88
MAI Capital Management 1,007 303.87
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,005 303.48
Trust Co Of Vermont 1,001 303.70
Focused Wealth Management, Inc 1,000 6.00
Autumn Glory Partners, LLC 1,000 304.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 303.51
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 934 304.07
Wealth Alliance 908 303.96
Ethic Inc. 879 303.75
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 859 303.84
Empirical Finance, LLC 854 304.45
TDEAX - Touchstone Dynamic Equity Fund A 843 303.68
Syntax Advisors, Llc 841 304.40
First Hawaiian Bank 832 304.09
Horizon Investments, LLC 822 304.14
Atlas Wealth LLC 800 303.75
Gotham Asset Management, LLC 788 304.57
Lido Advisors, LLC 759 304.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 744 303.76
TGPEX - T. Rowe Price Global Impact Equity Fund 739 319.35
Founders Financial Securities Llc 729 304.53
Quantinno Capital Management LP 726 304.41
US Asset Management LLC 722
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 718 317.55
Baker Tilly Financial, Llc 717 304.04
Hrt Financial Lp 700
Fox Run Management, L.l.c. 700 304.29
Ameritas Investment Partners, Inc. 689 303.34
Lincoln National Corp 689 303.34
Symmetry Partners, LLC 685
Formidable Asset Management, LLC 680
Fund Management at Engine No. 1 LLC 678 303.83
HNDRX - Horizon Defined Risk Fund Investor Class 677 317.58
Peapack Gladstone Financial Corp 675
GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF 627 317.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 601 304.49
MVIAX - Praxis Value Index Fund Class A 580 231.03
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 535 319.63
SBSPX - QS S&P 500 Index Fund Class A 531 303.20
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 522 304.60
AVUSX - Avantis U.S. 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 522 318.01
Hexagon Capital Partners LLC 504 303.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 451 303.77
SULR - SmartETFs Sustainable Energy II ETF 432 303.24
BKUS - BNY Mellon Sustainable US Equity ETF 401 319.20
Stephenson National Bank & Trust 395 303.80
Icon Wealth Partners, LLC 380 305.26
MUXAX - Victory S&P 500 Index Fund Class A 359 303.62
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 358 318.44
DSMDX - Driehaus Small/Mid Cap Growth Fund 328 231.71
Armstrong Advisory Group, Inc 322 304.35
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 315 304.76
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 281 302.49
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 274 302.92
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 274 317.52
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 248 318.55
IETC - iShares Evolved U.S. Technology 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 235 229.79
XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 302.13
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 230 304.35
Bessemer Group Inc 228
Hall Laurie J Trustee 225
Addison Advisors LLC 222 301.80
PMSAX - Global Multi-Strategy Fund Class A 220 318.18
Fortis Capital Advisors, LLC 213 305.16
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 213 319.25
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 202 316.83
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 198 303.03
MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 301.59
ARAAX - Horizon Active Risk Assist Fund Advisor Class 181 320.44
Antonetti Capital Management LLC 179 301.68
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 170 229.41
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 163 306.75
BLACKROCK FUNDS - BlackRock U.S. Impact Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 317.57
Ci Investments Inc. 147
International Assets Investment Management, Llc 134 305.97
Gabelli Utility Trust 130 307.69
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 126 317.46
Plante Moran Financial Advisors, LLC 125 304.00
Global Retirement Partners, LLC 118 262.71
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 321.74
FEQHX - Fidelity Hedged Equity Fund 113 318.58
Harbour Investments, Inc. 99 303.03
Ing Groep Nv 98 306.12
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares 97 226.80
Carmichael Hill & Associates, Inc. 70 300.00
VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 300.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 68 308.82
GINDX - Gotham Index Plus Fund Institutional Class 58 310.34
Covington Capital Management 50 240.00
Newbridge Financial Services Group, Inc. 47 297.87
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 42 238.10
Northwest Investment Counselors, Llc 36 305.56
Geneos Wealth Management Inc. 35 314.29
Parkside Financial Bank & Trust 35 314.29
Massmutual Trust Co Fsb/adv 34 294.12
Whittier Trust Co 33 303.03
ICA Group Wealth Management, LLC 30 300.00
UDIV - Franklin LibertyQ Global Dividend ETF 30 300.00
LGPIX - Large-cap Growth Profund Investor Class 29 310.34
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 26 307.69
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 26 307.69
Versant Capital Management, Inc 23 304.35
Salem Investment Counselors Inc 20 300.00
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20 300.00
Financial Avengers, Inc. 20 300.00
GPS Wealth Strategies Group, LLC 19 315.79
Zions Bancorporation, N.A. 18 277.78
CoreCap Advisors, LLC 14 285.71
LVPIX - Large-cap Value Profund Investor Class 11 272.73
EverSource Wealth Advisors, LLC 11 272.73
Steward Financial Group LLC 11
Profunds - Profund Vp Large-cap Value 11 272.73
SPXV - S&P 500 ex-Health Care ETF 11 272.73
Harbor Investment Advisory, Llc 11 272.73
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10 300.00
Endurance Wealth Management, Inc. 10
Schubert & Co 9 333.33
Washington Trust Advisors, Inc. 9 333.33
Clean Yield Group 8 250.00
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 285.71
Lee Financial Co 6 333.33
VSLU - Applied Finance Valuation Large Cap ETF 5 400.00
Larson Financial Group LLC 4 250.00
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 3 333.33
Baystate Wealth Management LLC 3 333.33
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3 333.33
ZSPY - ASYMmetric Smart Alpha S&P 500 ETF 1
Carolinas Wealth Consulting Llc 1
SkyView Investment Advisors, LLC 1
GW&K Investment Management, LLC 1
Western Wealth Management, LLC
PineBridge Investments, L.P.
MQS Management LLC
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
Hilltop Holdings Inc.
Community Bank, N.A.
Patriot Financial Group Insurance Agency, LLC
Wolverine Trading, Llc
Mirabella Financial Services Llp
Premier Fund Managers Ltd
Ardsley Advisory Partners Lp
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
ARK Investment Management LLC
CX Institutional
Leverage Partners Absolute Return Fund SPC
MXCCX - Federated Max-Cap Index 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
Optiver Holding B.V.
ACAAX - Alger Capital Appreciation Fund Class A
Natixis Investment Managers International
Eschler Asset Management LLP
Concord Wealth Partners
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
Bnp Paribas Arbitrage, Sa
Bridgefront Capital, LLC
Hazlett, Burt & Watson, Inc.
Veriti Management LLC
Susquehanna International Group Ltd.
Exos TFP Holdings LLC
Mark Asset Management Lp
Aquatic Capital Management LLC
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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
Duquesne Family Office LLC
Bank Of Montreal /can/
Stonebridge Capital Advisors LLC
BOK Financial Private Wealth, Inc.
FRTY - Alger Mid Cap 40 ETF
Clear Sky Advisers, LLC
FTQI - First Trust Hedged 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
Quarry LP
Dark Forest Capital Management Lp
Wolverine Asset Management Llc
Sittner & Nelson, Llc
Point72 Hong Kong Ltd
Icon Wealth Advisors, LLC
Shay Capital LLC
FIDHX - Fidelity SAI Sustainable Future Fund
Jefferies Group LLC
Hudson Bay Capital Management LP
LGT Fund Management Co Ltd.
Harvest Fund Management Co., Ltd
Caption Management, LLC
SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Goldman Sachs Group Inc
Global Wealth Management Investment Advisory, Inc.
Man Group plc
Arden Trust Co
Vestmark Advisory Solutions, Inc.
FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Susquehanna Fundamental Investments, Llc
Colony Group Llc
CenterBook Partners LP
Kraematon Investment Advisors, Inc
HDUS - Hartford Disciplined US Equity ETF
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
Tilt Investment Management Holdings, PBC
DTLGX - Large Company Growth Portfolio Investment Class
Headlands Technologies LLC
SPGIX - Simt Large Cap Growth Fund Class I
Jones Financial Companies Lllp
ALVOX - Alger Capital Appreciation Portfolio Class S
Bank Of Hawaii
Parkwood LLC
Natixis
Romano Brothers And Company
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
Jackson Square Capital, Llc
Gunderson Capital Management Inc.
FLCGX - QUANTEX FUND Retail Class
Capital Advisors, Ltd. LLC
Mount Yale Investment Advisors, LLC
Regentatlantic Capital Llc
Advisory Research Inc
Cullen/frost Bankers, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Nishkama Capital, LLC
Duality Advisers, Lp
Cordatus Wealth Management LLC
Sugarloaf Wealth Management, LLC
Catalyst Capital Advisors LLC
Oliver Lagore Vanvalin Investment Group
RBCGX - Reynolds Blue Chip Growth Fund
Ieq Capital, Llc
Banco Santander, S.A.
Standard Family Office LLC
Axq Capital, Lp
Aigen Investment Management, Lp
Trust Asset Management LLC
Sustainable Insight Capital Management, LLC
DCM Advisors, LLC
AllSquare Wealth Management LLC
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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
Wolff Wiese Magana Llc
Seacrest Wealth Management, Llc
Lisanti Capital Growth, LLC
SLGAX - SIMT Large Cap Fund Class F
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Accurate Wealth Management, LLC
Biltmore Wealth Management, LLC
Echo Street Capital Management LLC
Bright Rock Capital Management, Llc
Maytus Capital Management, LLC
Zurich Insurance Group Ltd/FI
Yaupon Capital Management LP
Polar Asset Management Partners Inc.
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
RFFC - RiverFront Dynamic US Flex-Cap ETF
XVOL - Acruence Active Hedge U.S. Equity ETF
COGMX - AXS Market Neutral Fund Investor Class Shares 304.13
PASIX - PACE Alternative Strategies Investments Class A 319.05
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 2,437,044 269.05 2,285,581 303.95
State Street Corp 2,296,327 269.05 2,190,286 303.95
D. E. Shaw & Co., Inc. 1,504,000 269.05 895,709 303.95
Invesco Ltd. 1,472,202 269.05 1,377,647 303.95
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,591 269.05 1,304,225 303.95
Schroder Investment Management Group 1,228,795 269.05 1,210,073 303.95
Wellington Management Group Llp 877,290 269.05 1,201,860 303.95
Morgan Stanley 716,021 269.05 596,302 303.95
Amundi 686,540 270.21 705,056 285.21
Senvest Management, LLC 552,853 269.05 351,773 303.95
VWIGX - Vanguard International 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 514,395 284.83 514,395 317.92
Price T Rowe Associates Inc /md/ 505,838 0.27 395,823 0.30
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,407 269.05 495,873 303.95
Handelsbanken Fonder AB 450,614 0.27 511,597 0.30
Clearbridge Investments, LLC 408,740 269.05 675,716 303.95
Bank of New York Mellon Corp 389,892 269.05 403,622 303.95
Meitav Dash Investments Ltd 358,850 255.42 272,811 291.99
First Trust Advisors Lp 322,738 269.05 317,657 303.95
Bank Of America Corp /de/ 293,809 269.05 275,820 303.95
Baird Financial Group, Inc. 293,123 269.05 269,185 303.95
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,860,792 269.05 0
Millennium Management Llc 320,109 269.05 252,669 0.30
Walleye Trading LLC 117,300 269.05 0
Group One Trading, L.p. 95,800 269.05 0
Douglass Winthrop Advisors, LLC 22,528 269.04 22,044 0.32
Engineers Gate Manager LP 21,971 269.04 0
Trexquant Investment LP 19,349 269.06 0
Lazard Asset Management Llc 17,518 0.29 273
CWM Advisors, LLC 7,505 269.02 0
State of Alaska, Department of Revenue 6,983 0.29 7,700 0.26
KBC Group NV 5,718 0.35 14,392 0.28
Pearl River Capital, LLC 3,842 269.13 0
Metropolitan Life Insurance Co/ny 2,455 269.25 0
Nisa Investment Advisors, Llc 2,129 269.14 3,334 0.30
Desjardins Global Asset Management Inc. 1,222 269.23 311
Quantamental Technologies LLC 1,057 268.68 0
IPMIX - Voya Index Plus MidCap Portfolio Class I 908 268.72 1,707 231.40
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 617 285.25 0
RFP Financial Group LLC 44 272.73 0
SJS Investment Consulting Inc. 3 333.33 4 250.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,860,792 5,860,792 269.05 0 0.00
D. E. Shaw & Co., Inc. 608,291 1,504,000 269.05 895,709 303.95 67.91
Senvest Management, LLC 201,080 552,853 269.05 351,773 303.95 57.16
Vanguard Group Inc 151,463 2,437,044 269.05 2,285,581 303.95 6.63
Morgan Stanley 119,719 716,021 269.05 596,302 303.95 20.08
Price T Rowe Associates Inc /md/ 110,015 505,838 0.27 395,823 0.30 27.79
State Street Corp 106,041 2,296,327 269.05 2,190,286 303.95 4.84
Invesco Ltd. 94,555 1,472,202 269.05 1,377,647 303.95 6.86
Meitav Dash Investments Ltd 86,039 358,850 255.42 272,811 291.99 31.54
Millennium Management Llc 67,440 320,109 269.05 252,669 0.30 26.69
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,366 1,341,591 269.05 1,304,225 303.95 2.86
Intech Investment Management Llc 34,806 91,526 269.05 56,720 303.95 61.36
Baird Financial Group, Inc. 23,938 293,123 269.05 269,185 303.95 8.89
Citigroup Inc 22,861 200,800 269.05 177,939 303.95 12.85
Engineers Gate Manager LP 21,971 21,971 269.04 0 0.00
Agf Management Ltd 21,959 237,139 269.05 215,180 303.95 10.20
CCWSX - Chautauqua International Growth Fund Investor Class 20,573 75,031 269.05 54,458 303.96 37.78
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 20,206 80,875 254.79 60,669 296.03 33.31
Trexquant Investment LP 19,349 19,349 269.06 0 0.00
Schroder Investment Management Group 18,722 1,228,795 269.05 1,210,073 303.95 1.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 324,570 877,290 269.05 1,201,860 303.95 -27.01
Clearbridge Investments, LLC 266,976 408,740 269.05 675,716 303.95 -39.51
Handelsbanken Fonder AB 60,983 450,614 0.27 511,597 0.30 -11.92
Tobam 32,087 29,014 0.28 61,101 0.31 -52.51
Sumitomo Mitsui Trust Holdings, Inc. 22,667 208,824 269.05 231,491 303.95 -9.79
Handelsinvest Investeringsforvaltning 22,018 16,844 0.30 38,862 0.31 -56.66
Amundi 18,516 686,540 270.21 705,056 285.21 -2.63
Varma Mutual Pension Insurance Co 15,000 75,000 269.05 90,000 303.96 -16.67
Bank of New York Mellon Corp 13,730 389,892 269.05 403,622 303.95 -3.40
FIIAX - Fidelity Advisor Mid Cap II 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 13,000 14,700 269.05 27,700 303.94 -46.93
RPG - Invesco S&P 500 Pure Growth 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 10,173 67,307 285.63 77,480 319.13 -13.13
BUFTX - Buffalo Discovery Fund Investor Class 10,000 17,366 269.03 27,366 303.95 -36.54
KBC Group NV 8,674 5,718 0.35 14,392 0.28 -60.27
GAOAX - JPMorgan Global Allocation Fund Class A 5,002 3,185 285.71 8,187 319.16 -61.10
CTEC - Global X CleanTech 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 4,494 21,231 284.82 25,725 317.90 -17.47
BNP Paribas Asset Management Holding S.A. 4,487 44,054 0.27 48,541 0.31 -9.24
Wells Fargo & Company/mn 4,216 72,097 269.05 76,313 303.95 -5.52
QBA2Q - Balanced Portfolio Initial Class 3,500 28,300 269.05 31,800 303.96 -11.01
SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665 146,299 284.83 148,964 317.92 -1.79
CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595 26,534 269.05 29,129 303.96 -8.91
Name Current Puts
Susquehanna International Group, Llp 857,100
PEAK6 Investments LLC 159,400
Name Current Calls
Name
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Previous Puts
Verition Fund Management LLC 11,291
Goldman Sachs Group Inc 0
Wolverine Asset Management Llc 0
Name Previous Calls
Covenant Asset Management, LLC 15,500
Leverage Partners Absolute Return Fund SPC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 117,300 117,300 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 95,800 95,800 0 0.00
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 81,259 35,800 117,059 -69.42
Twin Tree Management, LP 17,900 169,000 186,900 -9.58
Simplex Trading, Llc 10,900 170,700 181,600 -6.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
QRPNX - AQR Alternative Risk Premia Fund Class N

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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