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 58.00 61.86 57.32
Previous Quarter 755 62.00 66.12 62.82

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 397 508 226 27 99 106
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 4 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 2,845,215 1.37 61.56 15,787,247 7.63 61.06
Previous Quarter 2,666,498 1.29 64.47 43,466,221 21.00 66.17

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
Sanders Capital, LLC 15,024,359 61.87
ValueAct Holdings, L.P. 13,437,070 61.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,118,866 61.87
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,057,589 58.77
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,559,852 61.87
Clearbridge Investments, LLC 3,456,319 61.87
VWNFX - Vanguard Windsor II 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 3,270,998 58.77
Viking Global Investors Lp 3,186,400 61.87
Invesco Ltd. 2,793,580 61.87
Spdr S&p 500 Etf Trust 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 2,204,991 61.87
Massachusetts Financial Services Co /ma/ 1,939,571 61.87
Lsv Asset Management 1,902,531 0.06
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 1,727,444 61.87
Slate Path Capital LP 1,693,106 61.87
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479,138 61.87
ANTIPODES PARTNERS Ltd 1,355,762 0.06
Barclays Plc 1,243,694 0.06
Charles Schwab Investment Management Inc 1,178,975 61.87
XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,238 61.87
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 1,078,691 60.10

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 23,502,467 66.12
Sanders Capital, LLC 14,354,883 66.12
State Street Corp 9,360,341 66.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,071,017 66.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,581,602 66.12
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 4,484,355 66.12
Clearbridge Investments, LLC 4,293,468 66.12
Lsv Asset Management 3,660,665 0.07
Geode Capital Management, Llc 3,403,552 65.99
Invesco Ltd. 2,585,934 66.12
VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,373,398 67.78
Northern Trust Corp 2,111,543 66.12
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 2,104,836 64.56
Bank Of America Corp /de/ 2,104,139 66.12
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 1,703,533 66.12
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493,372 66.12
Bank of New York Mellon Corp 1,323,865 66.12
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 1,271,569 67.78
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 1,024,165 64.56
MVCAX - MFS Mid Cap Value Fund A 978,442 66.12

 

Recent Quarter Analysis

Name Shares PPS
ValueAct Holdings, L.P. 13,437,070 61.87
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,057,589 58.77
Viking Global Investors Lp 3,186,400 61.87
Spdr S&p 500 Etf Trust 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 2,204,991 61.87
Massachusetts Financial Services Co /ma/ 1,939,571 61.87
Slate Path Capital LP 1,693,106 61.87
ANTIPODES PARTNERS Ltd 1,355,762 0.06
Barclays Plc 1,243,694 0.06
Charles Schwab Investment Management Inc 1,178,975 61.87
XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,238 61.87
SHRAX - ClearBridge Aggressive 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 1,048,258 60.10
JHQAX - JPMorgan Hedged Equity Fund Class A 806,234 61.87
Swiss National Bank 671,200 61.87
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 610,948 58.77
Wells Fargo & Company/mn 592,064 61.87
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,166 58.77
Jane Street Group, Llc 452,581 61.87
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 381,733 61.87
First Trust Advisors Lp 304,148 61.87
Primecap Management Co/ca/ 274,700 61.87
Name Shares PPS
Vanguard Group Inc 23,502,467 66.12
State Street Corp 9,360,341 66.80
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 4,484,355 66.12
Geode Capital Management, Llc 3,403,552 65.99
Northern Trust Corp 2,111,543 66.12
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 2,104,836 64.56
Bank Of America Corp /de/ 2,104,139 66.12
Bank of New York Mellon Corp 1,323,865 66.12
MVCAX - MFS Mid Cap Value Fund A 978,442 66.12
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,974 67.78
Victory Capital Management Inc 684,560 66.12
Russell Investments Group, Ltd. 575,891 66.11
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 561,232 66.12
Intech Investment Management Llc 557,417 66.12
SDOG - ALPS Sector Dividend Dogs ETF 474,435 64.56
Alps Advisors Inc 394,607 66.12
Amundi 369,412 64.86
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 364,164 67.78
Davidson Kempner Partners 350,000 66.10
Robeco Institutional Asset Management B.V. 326,899 66.12
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 326,015 64.56
Parallax Volatility Advisers, L.P. 310,200 66.12
O'shaughnessy Asset Management, Llc 301,728 66.12
Franklin Resources Inc 294,006 66.12
Raymond James & Associates 291,836 66.12
Advisors Capital Management, LLC 285,841 0.07
MSFRX - MFS Total Return Fund A 284,710 66.12
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 259,177 53.23
Price T Rowe Associates Inc /md/ 255,219 0.07
United Services Automobile Association 245,606 66.12
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 230,888 64.56
TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,961 66.12
Manufacturers Life Insurance Company, The 229,580 66.12
New York State Teachers Retirement System 205,747 0.07
Lazard Asset Management Llc 204,842 0.07
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 196,451 66.12
JNBAX - JPMorgan Income Builder Fund Class A 186,391 67.78
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 174,387 66.12
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,516 64.56
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 146,621 64.56
D. E. Shaw & Co., Inc. 145,900 66.12
PKAIX - PIMCO RAE US Fund Institutional Class 144,094 66.12
Nicola Wealth Management Ltd. 143,900 66.12
Ccm Investment Advisers Llc 140,353 66.12
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 139,116 66.12
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 137,888 66.12
VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,787 53.23
Wolverine Trading, Llc 133,600 0.07
Rodgers Brothers Inc. 132,271 66.12
Shelton Capital Management 125,079 66.12
Bell Bank 119,683 66.12
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 116,697 66.12
Inlet Private Wealth, LLC 116,264 66.12
FNCMX - Fidelity Nasdaq Composite 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 115,833 64.56
Handelsbanken Fonder AB 113,897 0.07
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113,858 66.12
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 96,338 53.23
First Republic Investment Management, Inc. 86,402 66.12
Redwood Investment Management, Llc 83,031 0.06
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 80,390 67.78
13D Management LLC 79,959 66.12
Raymond James Financial Services Advisors, Inc. 75,525 66.12
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,540 66.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 70,000 53.23
Axa S.a. 64,388 66.11
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 63,320 67.78
XAOKX - Index 500 Portfolio Initial Class 63,286 66.11
VCSTX - Science & Technology Fund 59,495 64.56
Gotham Asset Management, LLC 59,155 66.11
Arizona State Retirement System 57,021 66.12
SGMAX - SIIT Global Managed Volatility Fund Class A 54,100 64.57
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 54,072 66.12
Chartwell Investment Partners, Llc 53,990 0.07
Nomura Holdings Inc 50,000 66.12
FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,910 49.66
Rafferty Asset Management, LLC 47,837 66.12
Andra AP-fonden 47,600 66.11
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,688 66.12
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42,816 66.12
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 42,359 66.13
DIFAX - MFS Diversified Income Fund A 41,706 64.57
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 41,491 66.11
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 41,400 66.11
Wealthfront Advisers Llc 40,424 66.12
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 40,341 64.55
WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,400 66.12
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 38,476 66.12
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 38,100 64.57
Penserra Capital Management LLC 36,160 0.06
DFUS - Dimensional U.S. Equity ETF 33,934 67.78
QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,750 67.79
Public Sector Pension Investment Board 33,197 66.12
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,554 66.11
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,274 66.13
Janus Henderson Group Plc 30,310 66.12
Sumitomo Mitsui DS Asset Management Company, Ltd 30,116 66.11
CIBC Asset Management Inc 29,813 66.11
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,457 67.79
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,490 66.13
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 28,371 53.22
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,075 64.58
Hsbc Holdings Plc 28,000 65.82
VSTIX - Stock Index Fund 27,802 64.56
Naples Global Advisors, Llc 27,569 66.78
CIBC World Markets Inc. 27,315 0.07
SeaBridge Investment Advisors LLC 26,932 66.13
Peapack Gladstone Financial Corp 25,902 0.08
Public Employees Retirement Association Of Colorado 25,470 0.08
Advisory Services Network, LLC 25,284 66.13
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 24,995 66.13
TPHD - Timothy Plan High Dividend Stock ETF 23,444 66.11
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 23,092 53.22
Okabena Investment Services Inc 22,584 66.11
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 22,571 53.21
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21,889 66.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,636 66.14
Cibc World Markets Corp 20,919 66.11
Lion Street Advisors, LLC 20,770 66.10
National Asset Management, Inc. 19,686 66.75
MXVIX - Great-West S&P 500 Index Fund Investor Class 18,681 66.11
Leisure Capital Management 18,467 66.12
Diligent Investors, LLC 18,275 66.10
Us Bancorp \de\ 18,122 66.11
JAVA - JPMorgan Active Value ETF 17,971 66.11
SPDV - AAM S&P 500 High Dividend Value ETF 17,919 67.81
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 17,778 66.09
Prime Capital Investment Advisors, LLC 17,415 66.15
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,898 66.10
Brighton Jones Llc 16,429 66.10
NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,220 49.63
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,791 67.76
Securian Asset Management, Inc 15,764 66.10
Millennium Management Llc 15,200 0.07
Stiles Financial Services Inc 14,801 66.14
Verition Fund Management LLC 13,936 66.09
Ing Groep Nv 13,735 66.11
Steward Partners Investment Advisory, Llc 13,561 66.15
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13,500 64.59
Adams Wealth Management 13,360 66.09
U.S. Capital Wealth Advisors, LLC 13,300 66.09
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,136 66.15
Sara-Bay Financial 12,966 66.10
GFCIX - Guggenheim Capital Stewardship Fund Institutional 12,899 66.13
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 12,677 67.76
CFA - VictoryShares US 500 Volatility Wtd ETF 12,665 66.09
EPG Wealth Management LLC 12,618 66.10
Louisiana State Employees Retirement System 12,500 66.08
SPIAX - Invesco S&p 500 Index Fund Class A 12,274 64.53
GAOAX - JPMorgan Global Allocation Fund Class A 11,804 67.77
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 11,700 53.25
PTLC - Pacer Trendpilot US Large Cap ETF 11,435 67.77
FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,352 66.16
Cerro Pacific Wealth Advisors LLC 10,156 66.17
Northeast Financial Consultants Inc 10,062 66.09
Legacy Capital Group California, Inc. 9,713 66.10
Allstate Investment Management Co 9,229 52.66
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 9,220 66.16
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,043 66.13
Metis Global Partners, LLC 8,912 66.09
Caas Capital Management Lp 8,800 66.14
NOIEX - Northern Income Equity Fund 8,720 66.17
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,649 53.19
MCMVX - Monongahela All Cap Value Fund 8,500 67.76
Affinity Capital Advisors, LLC 8,351 66.10
united american securities inc. (d/b/a uas asset management) 7,500 66.13
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,300 64.52
Hgk Asset Management Inc 7,294
PMSAX - Global Multi-Strategy Fund Class A 6,902 64.62
Symmetry Partners, LLC 6,761
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 6,739 66.18
AIQ - Global X Future Analytics Tech 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 6,638 64.63
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,409 64.60
Duality Advisers, Lp 6,144 66.08
Bangor Savings Bank 6,076 66.16
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,007 66.09
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,999 66.18
WFIOX - Wells Fargo Index Fund Administrator Class 5,882 64.60
Alpha Paradigm Partners, LLC 5,832 52.64
Jump Financial, LLC 5,700 66.14
Aqr Capital Management Llc 5,524 64.99
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 5,514 66.20
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,408 64.53
Roberts Capital Advisors, LLC 5,126 53.26
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,998 66.03
Reuter James Wealth Management, Llc 4,991 66.12
Sheaff Brock Investment Advisors, LLC 4,764 66.12
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 4,692 66.07
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,513 66.03
Regent Investment Management LLC 4,500
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,495 64.52
Institute for Wealth Management, LLC. 4,494 66.09
Fiduciary Group LLC 4,400 66.14
Tcwp Llc 4,381 66.19
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 4,379 52.52
SECEX - Guggenheim StylePlus - Large Core Fund A 4,367 66.18
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,339 66.14
Vantage Consulting Group Inc 4,125 66.18
Independent Advisor Alliance 4,101 66.08
Carmel Capital Partners, LLC 4,082 66.14
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 4,075 66.01
Horizon Investments, LLC 4,022 66.14
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,900 67.69
Kmg Fiduciary Partners, Llc 3,761 66.21
Quantinno Capital Management LP 3,726 66.02
Cwm, Llc 3,703
Desjardins Global Asset Management Inc. 3,683
GENIX - Gotham Enhanced Return Fund Institutional Class 3,647 66.08
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,546 49.63
PENN SERIES FUNDS INC - Index 500 Fund 3,505 66.19
QUS - SPDR MSCI USA StrategicFactors 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 3,470 65.99
TBLRX - Transamerica Balanced II R 3,458 67.67
JETSX - Total Stock Market Index Trust NAV 3,356 66.15
Seven Eight Capital, Lp 3,330 66.07
Bartlett & Co. LLC 3,285
Cozad Asset Management Inc 3,228 65.99
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,201 66.23
Parallel Advisors, LLC 3,184 66.27
Pinnacle West Asset Management, Inc. 3,100
NorthRock Partners, LLC 3,085 66.13
Clarius Group, LLC 3,050 66.23
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,954 66.01
Icon Wealth Partners, LLC 2,818 66.00
FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555 67.71
Ameritas Investment Partners, Inc. 2,349 65.99
HNDRX - Horizon Defined Risk Fund Investor Class 2,345 64.39
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,264 66.25
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,253 66.13
Huntington National Bank 2,234 66.25
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,958 53.12
International Assets Investment Management, Llc 1,906 66.11
Whittier Trust Co Of Nevada Inc 1,868 65.85
SBSPX - QS S&P 500 Index Fund Class A 1,853 66.38
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,851 64.83
GAFAX - ASG Global Alternatives Fund Class A 1,651 66.02
Ronald Blue Trust, Inc. 1,637
DLCFX - Destinations Large Cap Equity Fund Class I 1,601 64.33
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 1,584 49.87
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1,550 65.81
Endurance Wealth Management, Inc. 1,434
Lee Financial Co 1,400 67.14
PHDG - Invesco S&P 500 Downside Hedged 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 1,233 68.13
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,188 66.50
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 1,187 67.40
Clear Street Markets Llc 1,175
QLC - FlexShares US Quality Large Cap 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 1,130 68.14
SWSAX - SIIT World Select Equity Fund Class A 1,100 64.55
GPS Wealth Strategies Group, LLC 1,037 66.54
RYNVX - Nova Fund Investor Class 1,031 65.96
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 967 66.18
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 940 65.96
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 928 65.73
Eagle Bay Advisors LLC 922 66.16
Carmichael Hill & Associates, Inc. 850 65.88
HLGE - Hartford Longevity Economy ETF 835 65.87
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 820 68.29
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 731 64.30
Federated Hermes, Inc. 728 65.93
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 707 53.75
ESGG - FlexShares STOXX Global ESG Impact 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 700 50.00
QCSTRX - Stock Account Class R1 679 53.02
ARAAX - Horizon Active Risk Assist Fund Advisor Class 632 64.87
PBP - Invesco S&P 500 BuyWrite 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 612 66.99
GoalVest Advisory LLC 609 65.68
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 606 66.01
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 603 66.33
RYTTX - S&P 500 2x Strategy Fund A 593 65.77
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 591 65.99
MBAAX - Global Strategist Portfolio Class A Shares 546 65.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 540 66.67
Ci Investments Inc. 522
DT Investment Partners, LLC 520 57.69
Washington Trust Advisors, Inc. 517 65.76
Front Row Advisors LLC 500
Gables Capital Management Inc. 500 66.00
RYSOX - S&P 500 Fund Class A 488 65.57
HCESX - The ESG Growth Portfolio HC Strategic Shares 480 66.67
Cornerstone Planning Group LLC 453 57.40
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 434 66.82
Old North State Trust, LLC 426
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 364 65.93
Ameritas Advisory Services, LLC 356 58.99
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 351 65.53
Massmutual Trust Co Fsb/adv 340 64.71
Albion Financial Group /ut 317 66.25
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 293 51.19
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 275 65.45
AdvisorNet Financial, Inc 269 66.91
Tyler-Stone Wealth Management 250 52.00
Nvwm, Llc 233 68.67
LSEIX - Persimmon Long/Short Fund Class I Shares 217 64.52
Morton Brown Family Wealth, LLC 211 66.35
HDUS - Hartford Disciplined US Equity ETF 210 66.67
JDVSX - JPMorgan Diversified Fund Class I 175 68.57
XRMI - Global X S&P 500 Risk Managed Income 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 163 67.48
SRS Capital Advisors, Inc. 163 67.48
Profunds - Profund Vp Large-cap Growth 153 52.29
Sugarloaf Wealth Management, LLC 153 65.36
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 64.29
Bmc Fund Inc 140 64.29
Bell Investment Advisors, Inc 111 63.06
WRND - IQ Global Equity R&D Leaders ETF 108 64.81
Center for Financial Planning, Inc. 103 67.96
SNPV - Xtrackers S&P 500 Value ESG ETF 103 67.96
ICA Group Wealth Management, LLC 100 70.00
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 89 67.42
VSLU - Applied Finance Valuation Large Cap ETF 88 68.18
LGPIX - Large-cap Growth Profund Investor Class 85 47.06
Financial Connections Group, Inc. 83
Beaird Harris Wealth Management, LLC 68 58.82
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 63 63.49
Accel Wealth Management 62 64.52
Schubert & Co 43 69.77
Capital Advisors, Ltd. LLC 36
Heritage Wealth Management, Llc 34 58.82
SJS Investment Consulting Inc. 32 62.50
JNBA Financial Advisors 32 62.50
Kb Financial Partners, Llc 31
Pointe Capital Management LLC 30 66.67
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 38.46
MCF Advisors LLC 24 83.33
Central Bank & Trust Co 24 83.33
Rise Advisors, LLC 21 47.62
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 19 52.63
Covington Capital Management 15 66.67
GHPLX - Gotham Hedged Plus Fund Institutional Class 13 76.92
Baystate Wealth Management LLC 12 83.33
Wolff Wiese Magana Llc 10 100.00
CPI - IQ Real Return ETF 10 100.00
SkyView Investment Advisors, LLC 10
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9 111.11
VDNI - V-Shares US Diversity ETF 9 111.11
Colonial Trust Advisors 2
Strategic Investment Advisors / MI
Patriot Financial Group Insurance Agency, LLC
Walker Asset Management, LLC
Sentry Investment Management Llc
Altman Advisors, Inc.
Bramshill Investments, LLC
Virginia Retirement Systems Et Al
JVASX - JPMorgan Value Advantage Fund Class I
Koshinski Asset Management, Inc.
Loomis Sayles & Co L P
Vigilant Capital Management, LLC
SG3 Management, LLC
Opseu Pension Plan Trust Fund
Trexquant Investment LP
Seacrest Wealth Management, Llc
Boulder Hill Capital Management Lp
Sandy Spring Bank
Kcl Capital, L.p.
Comerica Securities,inc.
Dupont Capital Management Corp
Advantage Advisers Xanthus Fund, L.l.c.
MODL - VictoryShares WestEnd U.S. Sector ETF
Echo Street Capital Management LLC
ExodusPoint Capital Management, LP
Prospera Financial Services Inc
Samalin Investment Counsel, LLC
Resources Management Corp /ct/ /adv
AQRNX - AQR Multi-Asset Fund Class N
Corrado Advisors, Llc
Trustcore Financial Services, Llc
West Oak Capital, LLC
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Dai-Ichi Life Insurance Company, Ltd
Access Financial Services, Inc.
Maverick Capital Ltd
Raleigh Capital Management Inc.
Wd Rutherford Llc
Bellevue Asset Management, Llc
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Alyeska Investment Group, L.P.
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Cambridge Trust Co
Barclays Plc
HAP Trading, LLC
Todd Asset Management Llc
Contour Asset Management LLC
Cunning Capital Partners, LP
EWG Elevate Inc.
Edgestream Partners, L.P.
Verus Capital Partners, Llc
Compagnie Lombard Odier SCmA
Balyasny Asset Management Llc
CX Institutional
Evermay Wealth Management Llc
Bluefin Capital Management, Llc
Wbi Investments, Inc.
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
Clear Perspectives Financial Planning, LLC
Exchange Traded Concepts, Llc
Acap Strategic Fund
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Caption Management, LLC
Range Financial Group LLC
VANGUARD GROUP INC
Emfo, Llc
Accurate Wealth Management, LLC
SNPG - Xtrackers S&P 500 Growth ESG ETF
Core Alternative Capital
Aspire Private Capital, LLC
Industrial Alliance Investment Management Inc.
HHM Wealth Advisors, LLC
Burleson & Company, LLC
Centennial Wealth Advisory LLC
Curi Wealth Management, LLC
ESG - FlexShares STOXX US ESG Impact 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
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
Steward Financial Group LLC
Human Investing LLC
Atlas Capital Advisors Llc
Prestige Wealth Management Group LLC
Tcw Group Inc
Barclays Plc
CenterStar Asset Management, LLC
Csenge Advisory Group
Polar Asset Management Partners Inc.
Ardsley Advisory Partners Lp
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A
Simplex Trading, Llc
OmniStar Financial Group, Inc.
Ballentine Partners, LLC
BlackRock Inc.
Campbell & CO Investment Adviser LLC
Cutler Group LP
Comerica Bank
Banque Pictet & Cie Sa
Occudo Quantitative Strategies Lp
Icon Wealth Advisors, LLC
Arvest Trust Co N A
IPG Investment Advisors LLC
Park Place Capital Corp
ACG Wealth
RidgeWorth Capital Management LLC
Steel Peak Wealth Management LLC
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
PGGM Investments
Counterpoint Mutual Funds LLC
J. Goldman & Co LP
LMR Partners LLP
Gsa Capital Partners Llp
Itau Unibanco Holding S.A.
Blueshift Asset Management, LLC
Capital Investment Advisors, LLC
Charter Oak Capital Management, LLC
Distillate Capital Partners LLC
Silicon Valley Capital Partners
Sierra Capital LLC
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
Community Bank, N.A.
Cullen/frost Bankers, Inc.
Kingsview Wealth Management, LLC
Gradient Investments LLC
NinePointTwo Capital
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Defined Wealth Management, Llc
Harvest Fund Management Co., Ltd
Johnson Investment Counsel Inc
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
HSGFX - Hussman Strategic Growth Fund
NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
XVOL - Acruence Active Hedge U.S. Equity ETF
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Money Concepts Capital Corp
Hrt Financial Lp
Banco Santander, S.A.
FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Albar Capital Ltd
Old Mission Capital Llc
Coppell Advisory Solutions Corp.
Marathon Trading Investment Management LLC
Nicholas Hoffman & Company, LLC.
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Measured Wealth Private Client Group, LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Centiva Capital, LP
DWSH - AdvisorShares Dorsey Wright Short ETF
Liontrust Investment Partners LLP
VA Partners I, LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
WBIY - WBI Power Factor High Dividend ETF
Proquility Private Wealth Partners, LLC
Delphi Management Inc /ma/
FORA Capital, LLC
BERIX - Carillon Chartwell Income Fund Class Chartwell
Beacon Capital Management, LLC
New England Asset Management Inc
JPMORGAN CHASE & CO
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Berger Financial Group, Inc
Healthcare Of Ontario Pension Plan Trust Fund
TCI Wealth Advisors, Inc.
Treasurer of the State of North Carolina
FDL - First Trust Morningstar Dividend Leaders 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
Hallmark Capital Management Inc
Park Avenue Securities Llc
Greenwood Capital Associates Llc
NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Bridgefront Capital, LLC
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
PBAIX - Blackrock Tactical Opportunities 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
VOOG - Vanguard S&P 500 Growth 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
IFG Advisory, LLC
Cyrus J. Lawrence, LLC
Paloma Partners Management Co
Norges Bank
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Sanders Capital, LLC 15,024,359 61.87 14,354,883 66.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,118,866 61.87 6,071,017 66.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,559,852 61.87 4,581,602 66.12
Clearbridge Investments, LLC 3,456,319 61.87 4,293,468 66.12
VWNFX - Vanguard Windsor II 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 3,270,998 58.77 2,373,398 67.78
Invesco Ltd. 2,793,580 61.87 2,585,934 66.12
Lsv Asset Management 1,902,531 0.06 3,660,665 0.07
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 1,727,444 61.87 1,703,533 66.12
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479,138 61.87 1,493,372 66.12
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 1,078,691 60.10 965,590 64.56
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 1,053,157 58.77 1,271,569 67.78
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 933,978 60.10 1,024,165 64.56
Allianz Asset Management GmbH 835,989 0.06 833,961 66.12
Jnl Series Trust - Jnl/s&p 4 Fund (a) 752,552 61.87 779,553 66.12
WCEAX - Ivy Core Equity Fund Class A 646,050 61.87 667,285 66.12
Baupost Group Llc/ma 600,000 0.06 136,077 0.07
FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,500 58.77 508,500 67.78
Sumitomo Mitsui Trust Holdings, Inc. 472,392 61.87 561,207 66.12
UBS Group AG 446,245 61.87 494,579 66.12
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 387,600 60.10 306,000 64.56
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 202,452 61.87 199,876 0.07
Bank Of Montreal /can/ 159,054 64.32 193,350 53.11
Walleye Capital LLC 155,800 61.87 0
Kovitz Investment Group Partners, LLC 123,022 61.87 123,424 0.06
Clear Street Llc 66,200 0.06 0
DekaBank Deutsche Girozentrale 63,802 0.06 65,998 0.06
Mercer Global Advisors Inc /adv 44,335 0.07 89,892 0.07
Tudor Investment Corp Et Al 37,800 61.88 17,600 0.06
Man Group plc 24,307 61.88 0
Cipher Capital LP 23,894 61.86 0
Hancock Whitney Corp 16,293 0.06 17,159 0.06
Teacher Retirement System Of Texas 14,051 0.07 21,814 0.05
Keystone Financial Group 13,878 61.90 14,670 52.62
Hennion & Walsh Asset Management, Inc. 11,366 0.09 11,955 0.08
Bessemer Group Inc 10,043 0.10 10,493 0.10
Authentikos Wealth Advisory, LLC 9,686 61.84 8,772 52.55
Heron Bay Capital Management 6,148 61.81 0
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5,281 61.92 26,109 53.24
Rockefeller Capital Management L.P. 4,857 61.97 8,466 0.12
St Germain D J Co Inc 4,420 61.76 4,420
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNFX - Vanguard Windsor II 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 897,600 3,270,998 58.77 2,373,398 67.78 37.82
Sanders Capital, LLC 669,476 15,024,359 61.87 14,354,883 66.12 4.66
Baupost Group Llc/ma 463,923 600,000 0.06 136,077 0.07 340.93
Invesco Ltd. 207,646 2,793,580 61.87 2,585,934 66.12 8.03
Squarepoint Ops LLC 193,171 358,851 61.87 165,680 66.12 116.59
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 113,101 1,078,691 60.10 965,590 64.56 11.71
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,600 387,600 60.10 306,000 64.56 26.67
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 69,057 188,050 61.87 118,993 66.12 58.03
Clear Street Llc 66,200 66,200 0.06 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,849 6,118,866 61.87 6,071,017 66.12 0.79
Voloridge Investment Management, Llc 46,626 72,858 61.87 26,232 66.10 177.74
Twin Tree Management, LP 44,859 138,710 61.87 93,851 66.12 47.80
Man Group plc 24,307 24,307 61.88 0 0.00
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 23,911 1,727,444 61.87 1,703,533 66.12 1.40
Cipher Capital LP 23,894 23,894 61.86 0 0.00
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 12,777 62,598 58.77 49,821 67.78 25.65
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,289 33,645 61.88 22,356 66.11 50.50
Oppenheimer & Co Inc 9,379 28,866 61.87 19,487 66.10 48.13
Vontobel Holding Ltd. 8,744 16,706 62.19 7,962 64.43 109.82
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,640 25,562 61.89 16,922 66.13 51.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lsv Asset Management 1,758,134 1,902,531 0.06 3,660,665 0.07 -48.03
Clearbridge Investments, LLC 837,149 3,456,319 61.87 4,293,468 66.12 -19.50
AustralianSuper Pty Ltd 722,337 82,640 61.87 804,977 66.12 -89.73
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 218,412 1,053,157 58.77 1,271,569 67.78 -17.18
Los Angeles Capital Management Llc 217,579 67,135 61.88 284,714 66.12 -76.42
Mitsubishi UFJ Trust & Banking Corp 199,878 108,741 61.87 308,619 66.12 -64.77
HLQVX - JPMorgan Large Cap Value Fund Class I 177,700 214,300 61.87 392,000 66.12 -45.33
RDIV - Invesco S&P Ultra Dividend Revenue 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 136,931 197,793 60.10 334,724 64.56 -40.91
Two Sigma Advisers, Lp 98,000 217,000 61.87 315,000 66.12 -31.11
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 90,187 933,978 60.10 1,024,165 64.56 -8.81
Sumitomo Mitsui Trust Holdings, Inc. 88,815 472,392 61.87 561,207 66.12 -15.83
Adage Capital Partners Gp, L.l.c. 76,400 65,900 61.87 142,300 66.12 -53.69
Oregon Public Employees Retirement Fund 56,584 14,999 61.87 71,583 66.12 -79.05
Nordea Investment Management Ab 48,664 156,128 62.37 204,792 65.04 -23.76
UBS Group AG 48,334 446,245 61.87 494,579 66.12 -9.77
Mercer Global Advisors Inc /adv 45,557 44,335 0.07 89,892 0.07 -50.68
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 42,200 59,500 61.87 101,700 66.12 -41.49
Citigroup Inc 36,335 218,682 61.87 255,017 66.12 -14.25
Bank Of Montreal /can/ 34,296 159,054 64.32 193,350 53.11 -17.74
Jnl Series Trust - Jnl/s&p 4 Fund (a) 27,001 752,552 61.87 779,553 66.12 -3.46
Name Current Puts
Walleye Trading LLC 197,200
Ubs Oconnor Llc 55,000
Ardsley Advisory Partners Lp 15,000
Name Current Calls
Cutler Group LP 16,700
Caption Management, LLC 0
Centiva Capital, LP 0
Polar Asset Management Partners Inc. 0
Name
Name Previous Puts
Nomura Holdings Inc 50,000
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capstone Investment Advisors, Llc 2,500 24,800 22,300 11.21
Tudor Investment Corp Et Al 20,200 37,800 17,600 114.77
Walleye Capital LLC 155,800 155,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 10,600 103,000 92,400 11.47
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 69,100 66,900 136,000 -50.81
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VOTE - Engine No. 1 Transform 500 ETF 2,587 63.39
Farther Finance Advisors, LLC 226 61.95
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