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 6,953 160.00 164.91 156.68
Previous Quarter 7,158 169.00 164.90 152.87

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 75 561 23 2698 999 1489
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 29 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 2 2 2 6
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 3 3 409 153 219
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 5 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 3 2 2

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,357,934,659 8.60 165.15 2,603,360,041 16.49 165.72
Previous Quarter 1,358,712,216 8.60 164.14 2,575,773,528 16.31 163.78

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
Vanguard Group Inc 1,309,878,888 164.90
BlackRock Inc. 1,035,008,939 164.90
Berkshire Hathaway Inc 915,560,382 164.90
State Street Corp 576,281,774 164.90
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 465,279,587 164.90
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 347,040,681 164.90
Fmr Llc 311,437,576 164.90
Geode Capital Management, Llc 285,171,112 164.53
Price T Rowe Associates Inc /md/ 234,017,381 0.16
Morgan Stanley 200,615,893 164.90
Northern Trust Corp 173,130,542 164.90
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 166,426,140 177.25
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 162,252,739 164.90
Bank Of America Corp /de/ 141,923,140 164.90
Jpmorgan Chase & Co 135,284,153 164.90
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 131,938,992 164.90
Invesco Qqq Trust, Series 1 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 128,975,730 164.90
VIGRX - Vanguard Growth 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 127,994,549 164.90
Bank of New York Mellon Corp 126,751,976 193.97
Legal & General Group Plc 113,465,216 164.90

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 1,309,878,888 164.90
BlackRock Inc. 1,035,008,939 164.90
Berkshire Hathaway Inc 915,560,382 164.90
State Street Corp 576,281,774 164.90
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 465,279,587 164.90
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 347,040,681 164.90
Fmr Llc 311,437,576 164.90
Geode Capital Management, Llc 285,171,112 164.53
Price T Rowe Associates Inc /md/ 234,017,381 0.16
Morgan Stanley 200,615,893 164.90
Northern Trust Corp 173,130,542 164.90
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 163,930,044 147.41
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 162,252,739 164.90
Bank Of America Corp /de/ 141,923,140 164.90
Jpmorgan Chase & Co 135,284,153 164.90
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 131,938,992 164.90
Bank of New York Mellon Corp 129,739,356 164.90
Invesco Qqq Trust, Series 1 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 128,975,730 164.90
VIGRX - Vanguard Growth 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 127,994,549 164.90
Legal & General Group Plc 113,465,216 164.90

 

Recent Quarter Analysis

Name Shares PPS
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,002,633 169.68
SPLG - SPDR(R) Portfolio Large Cap 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 6,788,994 164.90
Country Trust Bank 1,010,199 193.97
USCA - Xtrackers MSCI USA Climate Action Equity ETF 591,759 177.25
KRMA - Global X Conscious Companies 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 236,842 177.25
Nemes Rush Group LLC 204,282 193.97
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,489 177.25
Lazari Capital Management, Inc. 178,977 193.97
PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,611 169.68
Rheos Capital Works Inc. 171,200 0.19
EA Series Trust 145,240 193.97
PESAX - LargeCap Value Fund III R-1 142,567 169.68
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,683 169.68
Prairie Sky Financial Group LLC 111,543 193.97
DAACX - Diversified Equity Fund 94,189 169.68
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 89,896 169.68
Efg Capital International Corp. 78,874 193.97
APUE - ActivePassive U.S. Equity ETF 58,072 177.25
FCVSX - Fidelity Convertible Securities 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 45,600 147.41
Keeler THomas Management LLC 41,876 193.91
Name Shares PPS
BlackRock Inc. 1,035,008,939 164.90
Bank of New York Mellon Corp 129,739,356 164.90
Nuveen Asset Management, LLC 82,474,743 0.16
Nuveen Asset Management, LLC 82,474,743 0.16
Barclays Plc 31,005,253 0.16
Barclays Plc 31,005,253 0.16
Eaton Vance Management 27,912,021 138.20
First Republic Investment Management, Inc. 11,140,315 164.90
Raymond James Financial Services Advisors, Inc. 9,315,964 164.90
Summit Wealth Group, LLC 6,992,420
SPLG - SPDR(R) Portfolio Large Cap 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 6,788,994 164.90
Capital Markets Trading UK LLP 5,482,400 0.16
Calamos Advisors LLC 5,000,966 164.90
CIBC World Markets Inc. 3,403,059 0.16
Comerica Bank 2,634,983 0.14
AE Wealth Management LLC 2,563,831 164.90
Laurion Capital Management LP 2,024,100 164.90
Cetera Investment Advisers 1,892,206 164.90
Natixis 1,675,051 164.90
Natixis 1,675,051 164.90
LGT Group Foundation 1,471,619 164.90
Crestwood Advisors Group LLC 1,425,539 164.90
Gofen & Glossberg Llc /il/ 1,398,504 0.13
Cwm, Llc 1,397,057 0.16
Cwm, Llc 1,397,057 0.16
Gladius Capital Management LP 1,384,200 0.16
Hudson Bay Capital Management LP 1,340,000 164.90
DRW Securities, LLC 1,288,600 0.16
Bluestein R H & Co 1,220,514 138.20
Pathstone Family Office, Llc 1,134,392 171.93
Country Trust Bank 1,100,389 164.90
Compagnie Lombard Odier SCmA 1,067,598 164.90
Strategic Wealth Advisors Group, LLC 1,018,046 138.20
Ashfield Capital Partners, LLC 970,615 138.20
Regentatlantic Capital Llc 966,669 138.20
Jefferies Group LLC 928,400 138.20
Drw Securities, L.l.c. 857,800 138.20
Teamwork Financial Advisors, LLC 792,546 164.90
Covington Capital Management 673,739 138.20
Valeo Financial Advisors, LLC 660,152 153.95
Inverness Counsel Llc /ny/ 622,252 138.20
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 581,885 153.34
Roosevelt Investment Group Llc 530,032 138.20
Maryland Capital Management 529,433 138.20
Dowling & Yahnke Llc 512,794 138.20
Cpwm, Llc 468,866 138.20
Delta Financial Group, Inc. 454,493 0.17
Great Valley Advisor Group, Inc. 422,881 164.90
Robertson Stephens Wealth Management, LLC 402,220 237.96
Bank Of The West 392,443 129.93
Clear Street Llc 390,000 0.16
Western Wealth Management, LLC 355,366 129.93
MUFG Securities EMEA plc 351,828 0.16
MUFG Securities EMEA plc 351,828 0.16
Agf Investments Inc. 348,499 138.20
Beaumont Financial Partners, LLC 343,018 138.20
Gerber Kawasaki Wealth & Investment Management 342,522 164.90
Wolverine Asset Management Llc 341,300 164.90
Corient Capital Partners, LLC 337,580 136.72
Alleghany Corp /de 333,856 138.20
Guardian Capital Lp 328,626 164.90
Clear Harbor Asset Management, LLC 327,714 164.90
Doyle Wealth Management 322,887 138.20
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 322,300 138.20
Amussen Hunsaker Associates Llc 309,263 164.87
Sandler Capital Management 300,000 164.90
Whitebox Advisors Llc 300,000 164.90
Noked Capital LTD 282,311 138.20
Kore Private Wealth LLC 269,567 138.20
Btr Capital Management Inc 248,868 138.20
Locust Wood Capital Advisers, Llc 242,542 164.90
Caas Capital Management Lp 240,500 164.90
Axxcess Wealth Management, Llc 240,104 158.26
55i, Llc 235,449 138.20
Point72 Asset Management, L.P. 235,200 164.90
KRMA - Global X Conscious Companies 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 233,885 147.41
HAP Trading, LLC 230,700 0.01
Arkadios Wealth Advisors 229,068 164.90
Bowling Portfolio Management LLC 224,829 138.20
FourThought Financial, LLC 219,397 138.20
Wipfli Financial Advisors Llc, 205,590 0.14
ACG Wealth 205,069 138.20
SP Asset Management 198,857 138.20
Balasa Dinverno & Foltz Llc 197,373 138.20
Draper Asset Management, LLC 190,218 164.90
Brightworth 187,706 138.20
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,368 153.34
Regent Investment Management LLC 187,159 0.13
SlateStone Wealth, LLC 185,693 129.93
Baader Bank INC 180,705 163.85
Kovack Advisors, Inc. 180,292 164.90
Sargent Bickham Lagudis LLC 175,576 129.93
Coastal Investment Advisors, Inc. 174,601 164.90
Boenning & Scattergood, Inc. 162,551 0.17
Westwood Wealth Management 162,238 164.90
Westwood Wealth Management 162,238 164.90
Canandaigua National Corp 151,445 0.13
Budros, Ruhlin & Roe, Inc. 150,340 138.20
Bowie Capital Management, LLC 150,000 164.90
Lombard Odier Asset Management (USA) Corp 150,000 164.90
ARGI Investment Services, LLC 147,902 0.13
Quarry LP 140,000 164.90
CFO4Life, L.P. 139,007 129.93
Burleson & Company, LLC 136,390 129.93
Spectrum Management Group, LLC 131,238 138.20
Arlington Financial Advisors, LLC 130,026 164.90
Autus Asset Management, LLC 128,610 129.93
Linden Rose Investment LLC 122,929 0.13
YorkBridge Wealth Partners, LLC 122,567 129.93
Wells Trecaso Financial Group, LLC 122,292 164.89
RBF Capital, LLC 120,000 164.90
RBF Capital, LLC 120,000 164.90
Picton Mahoney Asset Management 119,995 0.17
Pendal Group Ltd 119,637 129.93
Round Table Services, LLC 117,681 138.20
Wsfs Capital Management, Llc 111,781 164.90
American Research & Management Co. 110,953 138.20
Weiss Multi-Strategy Advisers LLC 108,395 0.17
Bogart Wealth, LLC 106,174 164.90
Nwi Management Lp 105,000 0.16
Moore Capital Management, Lp 105,000 164.90
AGAQX - 361 Global Long/Short Equity Fund Investor Class 102,225 153.34
Mjp Associates Inc /adv 100,116 164.90
Grandview Asset Management LLC 98,181 0.16
Alphinity Investment Management Pty Ltd 97,536 164.90
Brave Asset Management Inc 94,385 164.90
Bell Rock Capital Llc 92,625 138.20
Pinnacle Wealth Planning Services, Inc. 91,823 164.90
Day & Ennis, LLC 84,272 164.89
Financial Consulate, Inc 82,838 164.90
Sadoff Investment Management Llc 80,969 138.20
Titleist Asset Management, Ltd. 80,909 129.92
Silverleafe Capital Partners, LLC 80,755 164.89
Surevest, LLC 79,431 138.20
Morris Capital Advisors, LLC 78,861 138.21
Lineweaver Wealth Advisors, LLC 77,837 164.90
Tortoise Investment Management, LLC 72,970 164.90
Beecher Investors Inc 64,010 138.20
Lloyd Park, LLC 63,509 138.20
Boothbay Fund Management, Llc 61,000 164.90
Radnor Capital Management, LLC 60,091 0.17
Bailey Value Limited Partnership 60,000 138.20
Roberts Capital Advisors, LLC 60,000 138.20
BW Gestao de Investimentos Ltda. 59,725 164.91
Aevitas Wealth Management, Inc. 59,147 129.93
Abundance Wealth Counselors 58,460 0.17
Amplius Wealth Advisors, LLC 57,869 164.91
Alkeon Capital Management Llc 56,627 164.90
Alkeon Capital Management Llc 56,627 164.90
Kingsbury Capital Investment Advisors LLC 56,278 138.21
BRLIX - Blue Chip Fund Class N 54,750 138.19
Scissortail Wealth Management, LLC 53,015 164.90
Siena Capital Llc 51,724 138.20
Clear Street Markets Llc 50,000 0.16
Hilltop Holdings Inc. 49,092 164.89
Financial Advisors Network, Inc. 46,057 129.93
FCVSX - Fidelity Convertible Securities 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 45,600 147.41
Eidelman Virant Capital 45,121 140.56
Keeler THomas Management LLC 44,225 164.91
Granite Bay Wealth Management, LLC 43,450 0.16
Waratah Capital Advisors Ltd. 41,749 164.89
Lehman & Derafelo Financial Resources LLC 40,450 129.94
B&D White Capital Company, LLC 40,379 163.40
SBK Financial, Inc. 39,764 129.94
Corsicana & Co. 36,280 138.20
Capital Financial Services, LLC 36,240 129.94
Third Security, LLC 35,700 138.21
COPLX - Copley Fund Inc /nv/ 35,000 148.03
Mint Tower Capital Management B.V. 33,000 0.15
Morgan Jess S & Co Inc 32,968 138.19
First Farmers & Merchants Bank / Trust 31,386 138.18
Parkside Advisors LLC 31,064 164.92
Lfs Asset Management 30,745 138.20
Bickling Financial Services, Inc. 29,994 129.93
Comprehensive Financial Consultants Institutional, Inc. 28,520 164.90
True Signal Lp 28,180 129.91
Integrity Financial Corp /WA 28,133 164.90
Single Point Partners, LLC 27,399 0.18
Legacy Wealth Planning, LLC 26,702 138.19
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 24,296 138.21
Andrew Hill Investment Advisors, Inc. 23,989 138.19
S.C. Financial Services, Inc. 22,944 129.93
GOWLX - Green Owl Intrinsic Value Fund 21,970 153.35
South Shore Capital Advisors 21,740 138.18
HM Capital Management, LLC 21,548 138.20
Paladin Advisory Group, LLC 21,507 164.92
Foresight Capital Management Advisors, Inc. 21,006 138.20
Caxton Associates Lp 20,820 164.89
Meadow Creek Wealth Advisors Llc 20,739 138.19
Legacy Capital Wealth Partners, LLC 20,447 164.91
Spearhead Capital Advisors, Llc 19,659 138.21
Wolff Financial Management Llc 19,109 0.16
Warberg Asset Management LLC 18,900 164.92
Houlihan Financial Resource Group, Ltd. 18,856 0.16
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 18,792 138.20
Grand Central Investment Group 18,482 138.19
Eos Focused Equity Management, L.P. 18,182 138.21
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 144.29
Strategic Asset Management, LLC 17,470 138.18
Milestone Investment Advisors LLC 17,443 164.88
OneAscent Wealth Management LLC 16,616 0.18
Newman & Schimel, LLC 16,337 129.95
Colrain Capital Llc 16,050 138.19
Brendel Financial Advisors LLC 15,777 0.19
DCF Advisers, LLC 14,750 164.88
Rs Crum Inc. 14,024 138.19
MVPFX - Marathon Value Portfolio 14,000 138.21
Integrity Advisory, LLC 13,984 129.93
Blue Bell Private Wealth Management, Llc 13,950 164.87
New England Guild Wealth Advisors, Inc. 13,883 0.14
Vienna Asset Management LLC 13,423 138.20
Western Financial Corporation 13,289 138.23
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,148 138.20
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 12,873 153.34
OneAscent Financial Services LLC 12,768 0.16
Pinnacle Wealth Management, LLC 12,266 129.95
Alphadyne Asset Management, LLC 12,156 16489.96
UBP Investment Advisors SA 12,148 138.29
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 12,024 138.22
Cadence Bank Na 11,505 138.20
Trevian Wealth Management LLC 11,380 0.18
New Perspectives, Inc 11,334 129.96
Hightower 6M Holding, LLC 11,245 138.19
RGT Wealth Advisors, LLC 11,222 138.21
Sage Private Wealth Group, Llc 11,132 138.25
PARK CIRCLE Co 10,900 164.86
QWLD - SPDR MSCI World 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 10,627 164.86
U S Global Investors Inc 10,600 164.91
United Maritime Capital Llc 10,568 138.15
WealthCare Investment Partners, LLC 10,141 164.88
Longitude (Cayman) Ltd. 10,100 164.85
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 10,020 138.22
STNC - Stance Equity ESG Large Cap Core ETF 9,925 148.01
Marotta Asset Management 9,619 129.95
Landmark Wealth Management, LLC 9,361 0.21
Monolith Advisors 8,728 138.29
Proem Advisors LLC 8,500 138.24
BCS Wealth Management 8,441 0.12
17 Capital Partners, Llc 8,314 138.20
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,077 138.17
Game Creek Capital, LP 8,075 164.95
Carleon Capital Partners LLC 7,466 138.23
Salem Capital Management Inc 7,260 138.15
Tilson Financial Group, Inc. 7,212 0.14
BUL - Pacer US Cash Cows Growth ETF 6,949 153.40
Jenkins Wealth 6,433 129.95
Foresight Wealth Management, LLC 6,390 129.89
Foresight Wealth Management, LLC 6,390 129.89
S. Muoio & Co. Llc 6,368 138.19
AIEQ - AI Powered Equity ETF 6,287 138.22
Enhancing Capital LLC 5,795 140.12
James Reed Financial Services, Inc. 5,759 138.04
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,212 148.12
REAYX - Equity Income Fund Class Y 5,048 144.22
Weiss Strategic Interval Fund 5,020 138.25
Shay Capital LLC 5,000 164.80
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 4,906 147.98
H. L. Ormond & Company, LLC 4,455 138.27
Danda Trouve Investment Management, Inc. 4,443 138.19
QUAGX - Quaker Impact Growth Fund Advisor Class 4,300 138.14
SWM Advisors 4,256 138.16
Sage Financial Management Group, Inc. 3,785 0.26
Wealthsimple Inc. 3,316 138.12
Granite Point Capital Management, L.P. 3,300 164.85
MRKYX - AB All Market Income Portfolio Advisor Class 3,194 148.09
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3,152 148.16
Patton Fund Management, Inc. 2,750 164.73
Harrison & Co Wealth Management, LLC 2,707 130.03
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares 2,608 153.37
Leverage Partners Absolute Return Fund SPC 2,600
LUXE - Emles Luxury Goods ETF 2,589 138.28
Lloyd Advisory Services, LLC. 2,423
TIME - Clockwise Capital Innovation ETF 2,391 148.06
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 2,054 138.27
Garrison Point Capital, LLC 2,000 138.00
Equius Partners, Inc. 1,954 129.99
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,942 138.00
Delta Accumulation, LLC 1,868 164.88
Portfolio Solutions, LLC 1,793 138.32
Advisory Services & Investments, LLC 1,789 164.90
Hennessy Advisors Inc 1,689 165.19
BUYAX - Catalyst Buyback Strategy Fund Class A 1,655 138.37
Applied Research Investments, Llc 1,611 138.42
Rye Brook Capital LLC 1,544
Alphasimplex Group, Llc 1,473 138.49
Simplify Asset Management Inc. 1,404 165.24
Destiny Capital Corp/CO 1,402 164.76
Rothschild & Co Wealth Management UK Ltd 1,380 165.22
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,359 138.34
KLCD - KFA Large Cap Quality Dividend Index ETF 1,185 138.40
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,037 153.33
Ronit Capital LLP 1,000 540.00
Traynor Capital Management, Inc. 600 165.00
Newfound Research LLC 484 138.43
Tidal ETF Trust - Newday Sustainable Development Equity ETF 474 147.68
Align Wealth Management, LLC 400 137.50
LIV - Emles @Home ETF 254 137.80
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 206 135.92
Segantii Capital Management Ltd 200 16490.00
Drystone LLC 98 142.86
USA Financial Portformulas Corp 61 131.15
BTCR - Volt Crypto Industry Revolution and Tech ETF 4 250.00
Lion Point Capital, LP
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
Heard Capital LLC
FNY Investment Advisers, LLC
JHAAX - Multi-Asset Absolute Return Fund Class A
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
Aspex Management (HK) Ltd
Natixis Investment Managers International
Counterpoint Mutual Funds LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Prairiewood Capital, LLC
Southern Farm Bureau Life Insurance
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
Stonehage Fleming Financial Services Holdings Ltd
Otter Creek Advisors, LLC
HESGX - Horizon ESG Defensive Core Fund Investor Class
Encompass Capital Advisors LLC
Corvex Management LP
Oribel Capital Management, LP
Alphacrest Capital Management Llc
Select Equity Group, L.P.
AGF Investments LLC
ARK Investment Management LLC
Ardsley Advisory Partners Lp
RidgeWorth Capital Management LLC
Rokos Capital Management LLP
Brooklyn FI, LLC
Navigation Wealth Management, Inc.
QCM Cayman, Ltd.
Rezny Wealth Management, Inc.
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
Mizuho Securities Usa Llc
Islet Management, LP
Sender Co & Partners, Inc.
Claybrook Capital, LLC
Ergoteles LLC
Ally Financial Inc.
Polar Asset Management Partners Inc.
J. Goldman & Co LP
Sensible Financial Planning & Management, LLC.
Spartan Planning & Wealth Management
Chiron Investment Management, LLC
Ramsey Quantitative Systems
Marks Wealth, LLC
Darrow Company, Inc.
Community Capital Management, Inc.
Meristem Family Wealth, LLC
CLOAX - Clough Global Long/Short Fund Investor Class
Gabalex Capital Management LLC
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
PDT Partners, LLC
Lakewood Capital Management, Lp
MSTMX - Morningstar Multi-Sector Bond Fund
Axel Capital Management, LLC
Ibex Investors LLC
Syquant Capital Sas
Absolute Capital Management, LLC
Armor Advisors, L.l.c.
Point72 Europe (London) LLP
GGBFX - Global Bond Fund Investor
Kamunting Street Capital Management, L.P.
Value Star Asset Management (Hong Kong) Ltd
Qvr Llc
Tenzing Global Management, LLC
3EDGE Asset Management, LP
Qvr Llc
Point72 Hong Kong Ltd
Summit Partners Public Asset Management, Llc
Qvr Llc
Avalon Advisory Group
Scoggin Management Lp
Ativo Capital Management LLC
P-Solve Investments Ltd
Highland Private Wealth Management
Econ Financial Services Corp
Ionic Capital Management LLC
North Fourth Asset Management, LP
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
Strategic Vision Investment Ltd
Bridgefront Capital, LLC
Susquehanna Fundamental Investments, Llc
Duality Advisers, Lp
Sage Financial Group Inc
Altrius Capital Management Inc
Milestone Resources Group Ltd
blooom, inc.
Robinson Value Management, Ltd.
Wells Financial Advisors INC
CenterBook Partners LP
Tillar-Wenstrup Advisors, LLC
Cipher Capital LP
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
Kula Investments, LLC
Utah Peaks Capital Inc
CTC Capital Management, LLC
Yong Rong (HK) Asset Management Ltd
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
FNY Investment Advisers, LLC
Pearl River Capital, LLC
Y-Intercept (Hong Kong) Ltd
Cypress Capital Management Llc
Diameter Capital Partners LP
Versor Investments LP
Equitec Proprietary Markets, Llc
Capricorn Fund Managers Ltd
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
ABPAX - AB Conservative Wealth Strategy Class A
Weaver C. Barksdale & Associates, Inc.
Davidson Kempner Capital Management Lp
Tri-Star Advisors Inc.
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Partners Capital Investment Group, Llp
NGLAX - Neuberger Berman Global Allocation Fund Class A
Karp Capital Management Corp
Hunting Hill Global Capital, LLC
TCM Advisors, LLC
EHP Funds Inc.
Spence Asset Management
Scholtz & Company, Llc
Cannon Global Investment Management, LLC
Man Group plc
Standard Family Office LLC
West Family Investments, Inc.
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
SRS Investment Management, LLC
Mizuho Markets Cayman LP
Arabesque Asset Management Ltd
Qsemble Capital Management, LP
Point72 Hong Kong Ltd
BTG Pactual Global Asset Management Ltd
Css Llc/il
MTUM - iShares Edge MSCI USA Momentum Factor 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
Atmos Capital Gestao De Recursos Ltda.
Brown Advisory Securities, LLC
Capitolis Advisors LLC
Live Oak Investment Partners
Ford Financial Group, LLC
Acrisure Capital Management, LLC
Distillate Capital Partners LLC
MQS Management LLC
Css Llc/il
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)
Eaton Financial Holdings Company, LLC
LMR Partners LLP
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
Norges Bank
Keebeck Alpha, LP
Albar Capital Ltd
Interval Partners, LP
SG3 Management, LLC
Estate Counselors, LLC
VASFX - Vanguard Alternative Strategies 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
BSN Capital Partners Ltd
Magnetar Financial LLC
SG3 Management, LLC
Trustees of Dartmouth College
GSSFX - Gotham Short Strategies Fund Institutional Class
Governors Lane LP
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
Weiss Asset Management LP
Steadfast Capital Management Lp
Opseu Pension Plan Trust Fund
HBC Financial Services, PLLC
Woodline Partners LP
Running Oak Capital LLC
Credit Capital Investments LLC
Fulcrum Equity Management
SAOAX - Guggenheim Alpha Opportunity Fund A
Summit Partners Public Asset Management, Llc
One Capital Management, LLC
Astrantus Investment Management srl
SRB Corp
Robeco Schweiz AG
Schwab Charitable Fund
Dorsey Wright & Associates
Karlinski Andrew C
Bbjs Financial Advisors, Llc
Capital Impact Advisors, LLC
Nicola Wealth Management Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Twinbeech Capital Lp
Pariax, LLC
Quinn Opportunity Partners LLC
Ruffer LLP
Bancreek Capital Management, LP
qPULA Trading Management LP
Bluefin Capital Management, Llc
CFS Investment Advisory Services, LLC
Win Advisors, Inc
Greenwoods Asset Management Hong Kong Ltd.
Machina Capital S.a.s.
ARS Wealth Advisors Group, LLC
Mizuho Markets Cayman LP
Andar Capital Management HK Ltd
Clal Insurance Enterprises Holdings Ltd
Graves-Light Private Wealth Management, Inc.
Investidor Profissional Gestao de Recursos Ltda.
Mizuho Markets Cayman LP
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Lee Capital Holdings LLC
Jump Financial, LLC
Axim Planning & Wealth
Alpha Paradigm Partners, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Ground Swell Capital, LLC
Sonnipe Ltd
Dark Forest Capital Management Lp
IDRV - iShares Self-Driving EV and Tech 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
Parametrica Management Ltd
Kraft Asset Management, Llc
Chimera Capital Management LLC
Ubs Oconnor Llc
Ironwood Wealth Management, LLC.
Owl Creek Asset Management, L.P.
DeepCurrents Investment Group LLC
NEXTX - Shelton Green Alpha Fund
Twin Securities, Inc.
Mml Investors Services, Llc
Cavalier Investments, LLC
Totem Point Management, LLC
Garnet Equity Capital Holdings, Inc.
CBOE Vest Financial, LLC
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
Cerity Partners LLC
Octahedron Capital Management L.P.
Taika Capital, LP
MUFG Americas Holdings Corp
Bluefin Capital Management, Llc
Landscape Capital Management, L.l.c.
XT - iShares Exponential Technologies 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
University Of Texas/texas Am Investment Managment Co
Arbiter Partners Capital Management LLC
Pinnbrook Capital Management Lp
Ws Management Lllp
Teza Capital Management LLC
CAIBX - CAPITAL INCOME BUILDER Class A
Richard C. Young & CO., LTD.
Voloridge Investment Management, Llc
SGLIX - SGI Global Equity Fund Class I Shares
Virtus ETF Advisers LLC
Sherbrooke Park Advisers Llc
DIVB - iShares U.S. Dividend and Buyback 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
Sender Co & Partners, Inc.
Premier Asset Management Llc
XTX Topco Ltd
Team Hewins, LLC
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
Bayesian Capital Management, LP
Quantedge Capital Pte Ltd
Oak Thistle LLC
Sculptor Capital LP
Maple Rock Capital Partners Inc.
Motley Fool Wealth Management, LLC
Cheyne Capital Management (UK) LLP
Rokos Capital Management LLP
Fox Run Management, L.l.c.
Regency Capital Management Inc.\DE
CBLS - Changebridge Capital Long/Short Equity ETF 153.33
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 144.30
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 2,955,152 0.19 2,947,952 164.90
Quilter Plc 1,021,278 992.29 1,036,814 993.00
Smithbridge Asset Management Inc/de 169,104 0.13 167,147 0.17
Austin Private Wealth, LLC 150,000 57,419 164.89
STFBX - State Farm Balanced Fund 127,515 164.90 611,693 164.90
WoodTrust Financial Corp 104,245 0.19 108,145 164.90
SOL Capital Management CO 99,502 0.19 91,252 164.90
Carderock Capital Management Inc 87,707 0.19 88,345 164.90
Strengthening Families & Communities, LLC 54,244 0.20 46,915 4.16
Parisi Gray Wealth Management 53,750 164.89 36,289 164.90
Lion Street Advisors, LLC 40,256 149.82 27,047 164.90
Penobscot Wealth Management 23,051 0.17 22,428 0.18
Activest Wealth Management 20,678 71.57 22,650 161.72
MEMBERS Trust Co 18,692 0.11 21,812 0.18
Mach-1 Financial Group, Inc. 18,668 193.97 11,415 140889.44
Ckw Financial Group 16,597 0.18 15,482 0.19
Droms Strauss Advisors Inc /mo/ /adv 15,809 0.19 15,585 0.19
Capital Advisory Group Advisory Services, LLC 14,429 0.21 13,585 164.89
Matrix Trust Co 11,498 0.17 11,056 0.18
Ballew Advisors, Inc 8,137 188.03 8,137 189.26
Name Current Shares Current PPS Previous Shares Previous PPS
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 166,426,140 177.25 163,930,044 147.41
Bank of New York Mellon Corp 126,751,976 193.97 129,739,356 164.90
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 83,046,861 177.25 74,286,814 147.41
Barclays Plc 46,932,352 0.19 31,005,253 0.16
Jennison Associates Llc 40,623,122 193.97 41,711,097 164.90
Sumitomo Mitsui Trust Holdings, Inc. 40,094,583 193.97 46,113,459 164.90
FDGRX - Fidelity 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 32,921,935 177.25 33,108,224 147.41
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,456,784 169.68 28,329,787 144.29
Bank Of Montreal /can/ 27,652,232 500.00 22,739,235 500.00
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 25,610,736 177.25 25,277,297 147.41
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,348,675 169.68 25,111,775 144.29
FCFMX - Fidelity Series 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 19,901,153 177.25 19,212,131 147.41
Raymond James & Associates 18,929,659 193.97 19,196,923 164.90
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 17,933,980 169.68 18,131,166 144.29
Nordea Investment Management Ab 17,232,589 192.51 18,715,959 162.79
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,849,076 177.25 17,125,108 147.41
New York State Teachers Retirement System 16,446,120 0.19 17,164,618 0.16
VWUSX - Vanguard U.S. 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 15,373,100 177.25 17,152,376 147.41
TWCUX - Ultra 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 15,163,282 169.68 15,595,705 144.29
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 14,601,633 177.25 14,681,679 147.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 15,927,099 46,932,352 0.19 31,005,253 0.16 51.37
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 8,760,047 83,046,861 177.25 74,286,814 147.41 11.79
Bank Of Montreal /can/ 4,912,997 27,652,232 500.00 22,739,235 500.00 21.61
Janney Montgomery Scott LLC 4,893,269 4,893,269 0.19 0 0.00
National Bank Of Canada /fi/ 4,511,520 8,427,254 192.67 3,915,734 165.00 115.22
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 2,496,096 166,426,140 177.25 163,930,044 147.41 1.52
QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198,134 6,895,083 169.68 4,696,949 144.29 46.80
Altshuler Shaham Ltd 2,116,738 2,505,222 193.97 388,484 164.90 544.87
AMF Pensionsforsakring AB 1,982,440 2,216,172 193.98 233,732 164.90 848.17
QQQM - Invesco NASDAQ 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 1,819,171 7,550,877 177.25 5,731,706 147.41 31.74
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,701,774 13,157,880 169.68 11,456,106 144.29 14.85
Parnassus Investments /ca 1,621,385 8,387,516 193.97 6,766,131 164.90 23.96
AGTHX - GROWTH FUND OF AMERICA Class A 1,614,835 6,991,012 177.25 5,376,177 147.41 30.04
IYW - iShares 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 1,491,822 12,296,655 169.68 10,804,833 144.29 13.81
VAFAX - Invesco American Franchise Fund Class A 1,001,875 5,220,242 177.25 4,218,367 147.41 23.75
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 972,986 2,492,936 169.68 1,519,950 144.29 64.01
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,507 7,968,330 177.25 7,199,823 147.41 10.67
FSPGX - Fidelity Large Cap Growth 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 733,758 9,865,890 169.68 9,132,132 144.29 8.03
FCFMX - Fidelity Series 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 689,022 19,901,153 177.25 19,212,131 147.41 3.59
BKLC - BNY Mellon US Large Cap Core Equity ETF 608,243 881,578 169.68 273,335 144.29 222.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sumitomo Mitsui Trust Holdings, Inc. 6,018,876 40,094,583 193.97 46,113,459 164.90 -13.05
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062,864 5,620,812 177.25 8,683,676 147.41 -35.27
Bank of New York Mellon Corp 2,987,380 126,751,976 193.97 129,739,356 164.90 -2.30
AustralianSuper Pty Ltd 2,379,540 2,833,228 193.97 5,212,768 164.90 -45.65
KBC Group NV 1,881,749 6,236,076 0.19 8,117,825 0.16 -23.18
Daiwa Securities Group Inc. 1,842,494 1,896,154 0.19 3,738,648 0.09 -49.28
VWUSX - Vanguard U.S. 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 1,779,276 15,373,100 177.25 17,152,376 147.41 -10.37
Nordea Investment Management Ab 1,483,370 17,232,589 192.51 18,715,959 162.79 -7.93
Jennison Associates Llc 1,087,975 40,623,122 193.97 41,711,097 164.90 -2.61
Retirement Systems of Alabama 1,035,663 5,922,875 193.97 6,958,538 164.90 -14.88
Actiam N.v. 877,936 2,459,347 0.19 3,337,283 0.15 -26.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,028 8,832,186 169.68 9,690,214 144.29 -8.85
TQQQ - ProShares UltraPro QQQ 855,192 4,597,603 177.25 5,452,795 147.41 -15.68
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,500 2,063,560 177.25 2,882,060 147.41 -28.40
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 815,300 8,648,650 177.25 9,463,950 147.41 -8.61
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,100 24,348,675 169.68 25,111,775 144.29 -3.04
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,087 4,350,813 169.68 5,088,900 144.29 -14.50
New York State Teachers Retirement System 718,498 16,446,120 0.19 17,164,618 0.16 -4.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,818 9,069,834 169.68 9,786,652 144.29 -7.32
Braun Stacey Associates Inc 655,266 703,436 193.97 1,358,702 164.90 -48.23
Name Current Puts
Name Current Calls
Name
Voya Prime Rate Trust
Name Previous Puts
Segantii Capital Management Ltd 200
Ubs Oconnor Llc 0
Governors Lane LP 0
Rokos Capital Management LLP 0
Diameter Capital Partners LP 0
Css Llc/il 0
Ibex Investors LLC 0
Ardsley Advisory Partners Lp 0
Strategic Vision Investment Ltd 0
DeepCurrents Investment Group LLC 0
Arbiter Partners Capital Management LLC 0
Steadfast Capital Management Lp 0
Lion Point Capital, LP 0
Owl Creek Asset Management, L.P. 0
Garnet Equity Capital Holdings, Inc. 0
Islet Management, LP 0
Mizuho Markets Cayman LP 0
SRS Investment Management, LLC 0
Armor Advisors, L.l.c. 0
J. Goldman & Co LP 0
Qvr Llc 0
North Fourth Asset Management, LP 0
Point72 Europe (London) LLP 0
Maple Rock Capital Partners Inc. 0
Encompass Capital Advisors LLC 0
Sender Co & Partners, Inc. 0
SG3 Management, LLC 0
Select Equity Group, L.P. 0
Point72 Hong Kong Ltd 0
Name Previous Calls
SpiderRock Advisors, LLC 0
Ws Management Lllp 0
Value Star Asset Management (Hong Kong) Ltd 0
Ionic Capital Management LLC 0
Polar Asset Management Partners Inc. 0
Summit Partners Public Asset Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Austin Private Wealth, LLC 92,581 150,000 57,419 161.24
Akuna Securities Llc 207,800 311,000 103,200 201.36
Portman Square Capital LLP 384,000 415,100 31,100 1234.73
Name Increased Calls Current Calls Previous Calls Percentage Increase
SG Americas Securities, LLC 1,861,300 7,890,900 6,029,600 30.87
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
CPLSX - Calamos Phineus Long/Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
IMC-Chicago, LLC 928,000 5,223,400 6,151,400 -15.09
CenterStar Asset Management, LLC 13,300 44,700 58,000 -22.93
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 21,600 12,800 34,400 -62.79
XY Capital Ltd 2,000 7,000 9,000 -22.22
Name
LSOFX - LS Opportunity Fund - Institutional Class
GIVYX - Global Tactical Fund Institutional Class
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
LBAY - Leatherback Long/Short Alternative Yield ETF
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Name Shares PPS
Nemes Rush Group LLC 204,282 193.97
Rheos Capital Works Inc. 171,200 0.19
Efg Capital International Corp. 78,874 193.97
Corundum Trust Company, INC 16,078 193.99
Kingdom Financial Group LLC. 10,866 194.00
Vaughan Nelson Investment Management, L.p. 1,346
Stack Financial Management, Inc 1,231 194.15
Name Shares PPS
Milestone Investment Advisors LLC 17,443 164.88
Houlihan Financial Resource Group, Ltd. 18,856 0.16
Destiny Capital Corp/CO 1,402 164.76
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 2,955,152 0.19 2,947,952 164.90
Penobscot Wealth Management 23,051 0.17 22,428 0.18
Oak Family Advisors, Llc 3,000 0.33 32,425 164.90
Name Current Shares Current PPS Previous Shares Previous PPS
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 83,046,861 177.25 74,286,814 147.41
Jennison Associates Llc 40,623,122 193.97 41,711,097 164.90
Sumitomo Mitsui Trust Holdings, Inc. 40,094,583 193.97 46,113,459 164.90
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,849,076 177.25 17,125,108 147.41
VWUSX - Vanguard U.S. 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 15,373,100 177.25 17,152,376 147.41
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,622,853 177.25 11,089,572 147.41
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,301,878 177.25 10,943,656 147.41
Los Angeles Capital Management Llc 9,424,273 193.97 8,904,052 164.90
State of New Jersey Common Pension Fund D 9,295,615 193.97 9,359,048 164.90
Parnassus Investments /ca 8,387,516 193.97 6,766,131 164.90
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,291,323 177.25 7,150,723 147.41
Asset Management One Co., Ltd. 6,915,241 193.97 6,945,012 164.90
Strs Ohio 6,700,130 0.19 7,089,870 0.16
Bank Of Nova Scotia 6,066,569 193.97 6,189,574 164.90
Retirement Systems of Alabama 5,922,875 193.97 6,958,538 164.90
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 5,781,751 177.25 5,773,968 147.41
Handelsbanken Fonder AB 5,505,569 0.19 5,581,839 0.16
Mackenzie Financial Corp 5,194,995 192.46 4,999,640 164.90
Flossbach Von Storch Ag 4,820,266 193.97 4,891,766 164.90
Menora Mivtachim Holdings Ltd. 4,074,417 193.97 4,249,667 164.90
Forsta Ap-fonden 3,946,200 193.97 3,996,200 164.90
Scotia Capital Inc. 3,215,871 193.97 3,228,952 164.91
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,823,115 177.25 2,809,509 147.41
Actiam N.v. 2,459,347 0.19 3,337,283 0.15
Yousif Capital Management, Llc 2,123,068 193.97 2,100,584 164.90
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114,007 177.25 2,290,125 147.41
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,407 177.25 2,018,367 147.41
AMAGX - Amana Growth Fund Investor Shares 1,989,550 177.25 1,997,750 147.41
Daiwa Securities Group Inc. 1,896,154 0.19 3,738,648 0.09
Tiaa, Fsb 1,880,484 193.97 1,928,778 164.90
GQETX - GMO Quality Fund Class III 1,671,147 177.25 1,692,441 147.41
Gulf International Bank (UK) Ltd 1,598,057 0.19 2,087,912 0.16
MAI Capital Management 1,546,299 193.97 1,545,668 164.90
Atria Wealth Solutions, Inc. 1,413,951 193.97 1,434,181 129.96
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,546 177.25 1,209,973 147.41
Oppenheimer & Co Inc 1,151,056 193.97 1,193,069 164.90
BI Asset Management Fondsmaeglerselskab A/S 1,139,763 0.19 1,111,069 0.16
Perigon Wealth Management, LLC 972,150 193.97 813,564 164.90
Illinois Municipal Retirement Fund 943,638 0.19 1,067,978 0.16
SPIAX - Invesco S&p 500 Index Fund Class A 932,390 177.25 919,765 147.41
Steel Peak Wealth Management LLC 895,700 193.97 773,643 164.90
Advisors Capital Management, LLC 795,635 0.19 785,018 0.16
Stock Yards Bank & Trust Co 774,508 193.97 799,200 0.17
Dearborn Partners Llc 757,400 193.97 762,437 164.90
Argent Capital Management Llc 750,619 193.97 751,910 164.90
Van Eck Associates Corp 711,727 0.19 727,973 0.16
Massmutual Trust Co Fsb/adv 689,550 193.97 709,190 164.90
Private Wealth Partners, LLC 679,315 193.97 681,567 164.90
Nichols & Pratt Advisers Llp /ma 626,704 193.85 629,179 164.96
Mutual Advisors, LLC 621,752 193.97 607,287 164.90
Van Hulzen Asset Management, LLC 508,812 0.19 448,674 0.16
Dakota Wealth Management 493,385 193.97 354,769 164.90
Means Investment Co., Inc. 425,726 193.97 431,436 164.90
Klingenstein Fields & Co Lp 410,912 193.97 413,906 164.90
Coldstream Capital Management Inc 407,933 193.97 410,823 164.90
Wealth Alliance 403,043 193.97 393,506 164.90
Dynamic Advisor Solutions LLC 378,431 193.97 375,082 164.90
Principle Wealth Partners Llc 371,427 193.97 379,907 164.90
First Horizon Advisors, Inc. 355,928 193.97 377,692 164.90
Waverton Investment Management Ltd 351,525 193.79 330,846 164.90
Meridian Wealth Management, LLC 347,035 193.97 343,206 164.90
Lmcg Investments, Llc 339,734 193.97 387,323 164.90
Gw Henssler & Associates Ltd 337,981 193.97 339,277 164.90
National Mutual Insurance Federation of Agricultural Cooperatives 334,400 193.97 353,400 164.90
General American Investors Co Inc 321,000 193.97 321,000 164.90
Opes Wealth Management LLC 315,855 193.97 323,314 164.90
Thoroughbred Financial Services, Llc 315,346 0.19 314,063 0.17
Lee Danner & Bass Inc 314,655 0.19 322,635 0.16
NUSI - Nationwide Risk-Managed Income ETF 311,512 177.25 361,168 147.41
Beaumont Financial Advisors, LLC 306,419 193.97 309,961 164.90
Mastrapasqua Asset Management Inc 305,422 193.97 307,416 164.90
Lindbrook Capital, Llc 291,924 193.97 283,508 164.90
NorthRock Partners, LLC 285,800 193.97 388,065 164.90
Hartline Investment Corp/ 281,255 193.97 280,211 164.90
WealthPLAN Partners, LLC 272,143 193.97 341,714 164.90
NJ State Employees Deferred Compensation Plan 267,200 193.97 267,200 164.90
North Star Investment Management Corp. 267,190 193.97 270,781 164.90
Strategic Advisors LLC 246,209 193.97 247,519 164.90
Klingman & Associates, LLC 239,642 193.97 214,488 164.90
Pinnacle Wealth Management Advisory Group, LLC 239,597 193.97 241,478 164.90
Baystate Wealth Management LLC 239,597 193.97 63,634 164.90
Accredited Investors Inc. 238,506 193.97 240,037 164.90
Skylands Capital, LLC 235,875 193.97 283,475 164.90
Forbes J M & Co Llp 234,201 0.19 220,720 0.16
Kinneret Advisory, LLC 221,162 193.97 221,162 164.90
Executive Wealth Management, LLC 219,284 193.97 197,421 164.90
Texas Yale Capital Corp. 217,208 193.97 219,380 164.90
Bristlecone Advisors, LLC 216,639 193.97 219,744 164.90
PFG Investments, LLC 215,887 193.97 211,213 164.90
Blue Chip Partners, Inc. 210,677 193.97 213,077 164.90
Bank Of Montreal /can/ 209,000 500.00 22,739,235 500.00
Bridgecreek Investment Management, LLC 208,895 193.97 214,970 164.90
Blue Fin Capital, Inc. 207,497 193.97 206,758 165.80
Verdence Capital Advisors LLC 206,988 193.97 206,614 164.90
Greenwich Wealth Management LLC 206,148 0.19 352,689 0.16
Avidian Wealth Solutions, LLC 204,507 193.97 282,143 164.90
United Bank 199,965 193.97 209,600 164.90
Parcion Private Wealth LLC 199,041 193.97 193,490 164.90
Jackson Wealth Management, LLC 193,757 193.97 0
Shufro Rose & Co Llc 192,819 193.97 192,181 164.90
Saybrook Capital /nc 192,458 0.19 192,933 0.17
Alpine Woods Capital Investors, Llc 191,728 0.19 191,455 0.17
SP Asset Management LLC 189,879 193.97 190,003 164.90
DDD Partners, LLC 187,020 193.97 192,079 164.90
Greatmark Investment Partners, Inc. 183,822 193.97 192,364 164.90
Sargent Investment Group, LLC 177,196 193.97 186,115 166.17
Woodmont Investment Counsel Llc 177,132 193.97 178,971 164.90
Trust Co Of Virginia /va 174,905 193.97 180,117 164.90
Hunter Associates Investment Management Llc 173,983 0.20 176,781 0.16
Valley National Advisers Inc 172,709 0.19 172,908 0.17
Valmark Advisers, Inc. 169,048 193.97 165,619 164.90
Nadler Financial Group, Inc. 168,939 193.97 169,361 164.90
Northstar Group, Inc. 166,266 193.97 169,633 164.90
First National Bank & Trust Co Of Newtown 162,985 193.97 163,181 164.90
Americana Partners, LLC 162,474 193.97 167,963 164.90
Northern Oak Wealth Management Inc 161,672 193.97 172,098 164.90
Montis Financial, LLC 154,893 193.97 160,310 164.90
Cornerstone Wealth Group, LLC 153,643 193.97 154,635 164.90
Sterling Investment Advisors, Ltd. 153,075 193.80 162,613 164.90
RFG Advisory, LLC 152,086 193.97 157,582 164.90
Ntv Asset Management Llc 147,306 193.97 143,140 164.90
Lsv Asset Management 146,300 0.19 188,800 0.16
Capital Asset Advisory Services LLC 136,505 190.69 135,992 164.90
San Luis Wealth Advisors LLC 131,117 0.19 111,040 0.16
Supplemental Annuity Collective Trust of NJ 127,600 193.97 133,600 164.90
Wealth Architects, LLC 126,264 193.97 127,409 164.90
1776 Wealth LLC 125,011 193.97 132,744 164.90
Simmons Bank 122,455 193.97 127,100 164.90
Atomi Financial Group, Inc. 119,613 193.97 109,892 164.90
Wambolt & Associates, LLC 119,438 82.49 118,313 69.84
Warther Private Wealth, LLC 116,803 193.97 118,702 164.90
Moloney Securities Asset Management, LLC 114,861 193.97 121,893 164.90
Innovis Asset Management Llc 113,131 193.97 116,506 164.90
Bogart Wealth, LLC 112,508 193.97 106,174 164.90
Private Capital Management Llc 111,850 193.97 85,357 164.90
Sentinel Trust Co Lba 111,309 0.20 111,318 0.16
Lathrop Investment Management Corp 111,218 0.20 117,683 0.16
Asio Capital, LLC 109,513 193.97 109,261 164.90
Aire Advisors, Llc 108,799 193.97 106,456 164.90
Picton Mahoney Asset Management 106,635 0.20 119,995 0.17
Northstar Asset Management Inc 106,226 193.97 107,216 164.90
Jeppson Wealth Management, Llc 105,250 193.97 107,705 164.90
Meridian Wealth Advisors, LLC 102,562 193.97 114,676 164.90
Goldstream Capital Management Ltd 102,194 193.97 13,729 164.91
Headlands Technologies LLC 101,855 193.97 37,177 164.89
Stockman Wealth Management, Inc. 100,760 193.97 123,714 164.90
Ridgecrest Wealth Partners, Llc 99,305 193.97 100,310 164.90
Hamilton Point Investment Advisors, LLC 99,267 193.97 110,608 164.90
Deroy & Devereaux Private Investment Counsel Inc 98,897 0.19 84,700 0.17
Optimum Investment Advisors 98,109 193.97 97,689 164.90
Fusion Capital, LLC 95,698 193.96 95,304 164.88
Red Lighthouse Investment Management, Llc 95,575 193.97 100,523 164.90
MONECO Advisors, LLC 92,119 193.97 94,854 164.90
Vista Wealth Management Group, LLC 89,316 193.97 61,477 164.91
Banyan Capital Management, Inc. 88,170 0.19 91,692 0.16
Larson Financial Group LLC 86,181 193.96 82,553 164.90
Synergy Financial Management, LLC 85,914 193.97 87,596 164.90
Tanager Wealth Management LLP 85,857 193.97 73,225 164.90
Alpha Omega Wealth Management LLC 85,628 193.97 90,479 164.90
Mezzasalma Advisors, LLC 85,021 193.98 84,025 164.90
Isthmus Partners, Llc 83,063 193.97 86,894 164.90
Mv Capital Management, Inc. 82,532 193.97 78,510 164.90
F/M Investments LLC 81,241 193.38 82,544 164.65
Bank Of Nova Scotia Trust Co 80,892 193.97 75,467 164.91
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 80,384 177.25 87,738 147.40
Great Lakes Retirement, Inc. 79,270 193.97 77,697 164.90
Two Point Capital Management, Inc. 78,321 193.97 78,119 164.90
First National Corp /ma/ /adv 78,056 193.98 78,476 164.90
SILVER OAK SECURITIES, Inc 77,931 0.19 77,744 0.17
Duff & Phelps Investment Management Co 77,740 193.97 80,820 164.90
Argonautica Private Wealth Management, Inc 76,485 193.97 77,137 164.90
Gibraltar Capital Management, Inc. 74,873 193.97 75,203 164.90
Icon Wealth Partners, LLC 74,449 193.97 78,070 164.90
Dumont & Blake Investment Advisors Llc 72,825 0.19 74,176 0.16
Moser Wealth Advisors, LLC 72,822 193.97 78,292 129.92
JSF Financial, LLC 72,544 193.97 73,578 164.90
Delta Financial Advisors Llc 71,616 193.97 71,778 164.90
Monarch Capital Management Inc/ 70,422 193.97 72,837 164.90
GMUEX - GMO U.S. Equity Fund Class III 68,453 177.25 92,424 147.41
Newman Dignan & Sheerar, Inc. 67,050 193.97 69,025 164.90
VUSE - Vident Core U.S. Equity Fund 66,766 177.25 59,046 147.41
Gables Capital Management Inc. 65,782 193.97 67,417 164.90
Montgomery Investment Management Inc 65,170 193.97 65,370 164.91
Hudson Value Partners, LLC 63,896 193.69 60,002 164.89
Catalyst Financial Partners Llc 63,187 193.96 57,853 164.90
Horizon Wealth Management, LLC 62,234 193.96 61,867 164.90
Harbor Advisory Corp /ma/ 62,206 193.97 64,005 164.89
Flynn Zito Capital Management, Llc 62,190 193.97 62,666 164.91
McAdam, LLC 61,605 193.98 59,786 164.90
STF Management LP 61,398 193.96 112,144 164.90
Northwest Capital Management Inc 61,125 193.96 61,113 164.91
WNY Asset Management, LLC 60,946 193.97 62,004 164.91
Emerald Investment Partners, Llc 59,280 193.96 60,638 164.90
Sovereign Financial Group, Inc. 56,657 193.97 55,817 164.90
Evexia Wealth Llc 55,920 193.62 56,013 173.55
Valley Brook Capital Group, Inc. 55,724 193.97 58,094 164.91
Nkcfo Llc 55,600 0.20 55,600 0.16
Archford Capital Strategies, LLC 54,883 192.76 54,115 163.76
Asset Management Advisors, LLC 54,697 193.98 55,857 164.90
Barry Investment Advisors, LLC 54,164 193.97 55,137 164.90
SPC Financial, Inc. 53,807 193.97 42,336 164.90
Advanced Asset Management Advisors Inc 52,730 193.97 52,530 164.90
WS Portfolio Advisory, LLC 52,177 193.97 78,812 164.90
Wealth Advisors of Tampa Bay, LLC 51,181 193.98 53,486 164.90
Triad Financial Advisors, Inc. 50,800 193.98 51,405 164.91
AlphaStar Capital Management, LLC 50,416 193.97 52,575 164.91
Analyst IMS Investment Management Services Ltd. 48,652 0.18 48,562 0.16
Dagco, Inc. 47,259 193.97 47,924 164.91
NEIRG Wealth Management, LLC 47,187 193.97 54,703 164.91
Pine Haven Investment Counsel, Inc 45,571 193.96 46,640 164.90
Agate Pass Investment Management, LLC 45,301 193.97 44,895 164.90
Matisse Capital 45,267 193.96 45,267 164.89
Bank Of Stockton 45,226 193.96 44,397 164.90
Hudson Canyon Capital Management 44,207 193.97 44,207 164.91
Fountainhead AM, LLC 43,825 193.98 46,808 164.91
Emfo, Llc 42,239 193.97 44,244 164.90
Beacon Investment Advisors Llc 41,979 193.98 42,302 164.91
Palmer Knight Co 41,719 193.96 40,751 164.90
Samalin Investment Counsel, LLC 41,580 193.96 47,722 164.89
MAIPX - MAI Managed Volatility Fund Institutional 40,860 177.24 40,860 147.41
Wolf Group Capital Advisors 40,262 180.10 46,300 164.90
Wayfinding Financial, LLC 39,948 0.20 40,233 0.17
Vance Wealth, Inc. 39,913 193.97 42,884 164.91
Arbor Trust Wealth Advisors, Llc 38,617 193.98 44,429 164.89
Vista Capital Partners, Inc. 37,597 193.98 38,621 164.91
WealthSpring Partners, LLC 37,186 193.97 37,000 164.89
JNBA Financial Advisors 37,055 193.95 35,964 164.89
Psagot Value Holdings Ltd. / (Israel) 35,877 0.20 52,150 0.15
Vaughan David Investments Inc/il 35,323 0.20 37,341 0.16
Noesis Capital Mangement Corp 35,108 193.97 39,747 164.89
New Millennium Group LLC 35,018 193.96 28,419 164.89
Sitrin Capital Management LLC 34,996 193.97 35,015 164.90
NewSquare Capital LLC 34,926 193.98 35,572 164.90
Paragon Private Wealth Management, LLC 34,034 193.98 33,968 164.89
Eley Financial Management, Inc 33,646 193.96 33,946 164.91
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 33,350 177.24 34,400 147.41
CENTAUR MUTUAL FUNDS TRUST - Copley Fund 33,180 177.25 33,180 147.41
Eagle Strategies LLC 32,847 193.96 32,488 164.89
Aberdeen Wealth Management LLC 32,423 193.97 33,607 164.91
Glynn Capital Management Llc 32,320 193.97 32,320 164.91
Lifeworks Advisors, LLC 32,242 193.97 32,189 164.90
Meridian Wealth Partners, LLC 31,005 193.97 28,636 164.90
Altus Wealth Group LLC 30,961 193.99 30,739 164.90
Omnia Family Wealth, LLC 30,908 193.96 30,990 164.89
Crescent Sterling, Ltd. 30,023 193.98 32,042 164.91
G2 Capital Management, Llc / Oh 29,881 193.97 29,863 164.89
Vickerman Investment Advisors, Inc. 29,332 193.99 28,554 164.92
Heritage Financial Services, LLC 29,267 193.97 28,018 164.86
Landaas & Co /wi /adv 29,233 193.89 29,432 164.96
Provident Trust Co 29,075 193.98 29,075 164.88
Paragon Financial Partners, Inc. 28,706 193.97 28,673 164.89
Cortland Associates Inc/mo 28,504 193.97 30,103 164.90
Addison Advisors LLC 28,224 193.98 28,343 164.91
Factorial Partners, Llc 27,360 193.97 27,360 164.91
Antonetti Capital Management LLC 26,897 193.96 27,018 164.89
Hamilton Capital, LLC 26,648 193.97 26,309 164.89
Cognios Beta Neutral Large Cap Fund, Lp 26,512 193.99 26,512 164.91
One Day In July LLC 26,021 193.96 26,571 164.88
Quaker Wealth Management, LLC 26,010 193.96 26,499 164.91
Magnolia Capital Management Ltd 25,881 0.19 25,881 0.15
New World Advisors LLC 25,704 193.98 26,238 164.91
Grey Fox Wealth Advisors, LLC 25,628 193.97 26,159 164.91
Primoris Wealth Advisors, Llc 25,467 193.98 25,062 164.91
Auto-Owners Insurance Co 25,000 193.96 25,000 164.88
Eldridge Investment Advisors, Inc. 24,816 0.20 23,605 0.17
Intellectus Partners, LLC 24,764 193.95 25,552 164.88
Legacy CG, LLC 24,630 193.95 22,778 164.90
Dougherty Wealth Advisers LLC 24,580 193.98 26,496 164.89
Jacobsen Capital Management 24,441 193.98 22,543 164.88
Black Diamond Financial, LLC 24,030 193.97 24,767 164.90
St. Louis Trust Co 23,825 193.83 23,825 164.91
Ogorek Anthony Joseph /ny/ /adv 23,620 0.21 23,567 0.17
Dividend Asset Capital, Llc 23,581 0.21 24,820 0.12
Reik & Co., Llc 23,474 193.96 23,902 164.88
S. R. Schill & Associates 23,423 193.95 22,109 164.91
Roanoke Asset Management Corp/ Ny 23,368 0.21 23,368 0.17
New Jersey Better Educational Savings Trust 22,926 193.97 22,926 164.88
Lgl Partners, Llc 22,908 193.95 23,406 164.91
WMG Financial Advisors, LLC 22,562 193.95 21,027 190.28
Campbell Wealth Management 22,380 0.18 19,657 0.15
Southern Capital Advisors, Llc 22,373 193.98 23,628 164.89
Massachusetts Wealth Management 21,621 193.98 21,023 164.91
Element Pointe Advisors, Llc 21,468 193.96 21,463 164.89
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,459 177.27 13,873 147.41
Paladin Advisory Group, LLC 21,412 193.96 21,507 164.92
Washburn Capital Management, Inc. 20,859 193.97 21,376 164.90
FSA Wealth Management LLC 20,262 193.96 20,708 164.91
Spectrum Asset Management, Inc. (NB/CA) 20,168 193.97 20,417 164.91
Emerald Advisors, LLC 20,027 193.99 19,862 164.89
Credit Agricole S A 20,000 193.95 546,056 164.90
Beirne Wealth Consulting Services, LLC 19,324 193.96 19,324 164.92
Great Point Wealth Advisors, LLC 19,272 193.96 18,341 164.88
Tobam 18,976 0.21 22,391 0.18
Townsend & Associates, Inc 18,936 193.60 18,705 169.69
Tobias Financial Advisors, Inc. 18,689 193.96 18,929 164.88
Acorn Wealth Advisors, LLC 18,516 193.99 18,478 164.90
Howard Capital Management Inc. 17,722 193.94 2,872 165.04
Campion Asset Management LLC 17,655 194.00 17,535 164.93
Jackson Thornton Asset Management, Llc 17,582 193.95 15,222 164.89
Aspen Wealth Strategies, LLC 17,166 193.99 18,419 164.88
Avaii Wealth Management, Llc 16,916 193.96 17,827 164.92
West Bancorporation Inc 16,712 193.99 16,172 164.91
Dixon Fnancial Services, Inc. 16,570 193.96 16,453 164.89
Thrive Capital Management, LLC 16,563 193.99 13,651 162.33
Cercano Management LLC 16,431 193.96 16,431 164.87
Northwest Quadrant Wealth Management, LLC 16,405 193.97 15,828 164.90
Malaga Cove Capital, LLC 15,283 194.01 15,312 164.90
Berkeley Capital Partners, LLC 15,189 193.96 15,066 164.87
Wealth Management Solutions, LLC 15,137 193.96 17,372 164.92
Garrison Asset Management, LLC 15,083 0.20 13,720 0.15
Bank of New York Mellon Corp 15,000 194.00 129,739,356 164.90
Autumn Glory Partners, LLC 14,874 193.96 2,946 164.97
Powell Investment Advisors, LLC 14,854 193.95 14,907 164.89
Rooted Wealth Advisors, Inc. 14,597 0.21 14,982 0.13
Alpha DNA Investment Management LLC 14,596 193.96 16,473 164.88
Lionsbridge Wealth Management LLC 14,551 193.94 14,814 164.91
Bank Pictet & Cie (asia) Ltd 13,928 194.00 15,425 164.93
Fortune 45 LLC 13,888 194.27 13,641 164.87
Crane Advisory, LLC 13,626 191.33 10,255 160.12
BlackDiamond Wealth Management Inc. 13,350 193.63 12,346 163.78
Cubic Asset Management, LLC 13,217 193.99 13,170 164.92
Riverstone Advisors, LLC 13,116 193.96 12,656 166.64
Hgk Asset Management Inc 13,031 0.23 13,181 0.15
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 12,934 177.28 10,566 147.45
Wealthstream Advisors, Inc. 12,845 193.93 11,722 164.90
Gouws Capital LLC 12,800 193.98 13,100 164.89
BFSAX - BFS Equity Fund 12,500 177.28 15,000 147.40
Wedgewood Investors Inc /pa/ 12,432 193.94 12,816 164.87
TrueWealth Advisors, LLC 12,384 193.96 12,471 164.94
Barnes Pettey Financial Advisors, Llc 12,164 194.02 12,098 164.90
Kinsale Capital Group, Inc. 11,982 193.96 7,258 164.92
Retirement Solution Inc. 11,851 193.99 11,671 164.94
Lakeside Advisors, INC. 11,830 194.00 11,830 164.92
Tower Wealth Partners, Inc. 11,779 193.99 11,456 164.89
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11,408 177.24 11,327 147.44
Asset Advisors Investment Management, LLC 11,333 193.95 11,433 164.87
Evergreen Wealth Management, LLC 11,047 193.99 11,199 164.93
Advanced Research Investment Solutions, Llc 10,955 193.98 7,443 164.85
Pavion Blue Capital, LLC 10,815 193.99 10,852 164.85
AJ Advisors, LLC 10,737 194.00 10,751 164.91
CZOVX - Zacks All-Cap Core Fund Institutional Class 10,616 177.28 13,092 147.42
Lauterbach Financial Advisors, LLC 10,585 193.95 10,582 164.90
Echo45 Advisors LLC 10,404 193.96 10,798 164.94
SCP Investment, LP 10,000 194.00 10,000 164.90
Davidson Capital Management Inc. 9,781 193.95 9,628 164.94
Baron Financial Group, LLC 9,779 193.99 9,845 164.96
Inspire Advisors, LLC 9,390 193.93 10,437 164.89
Columbia Advisory Partners Llc 9,256 193.93 10,577 164.89
Armbruster Capital Management, Inc. 9,123 194.02 8,584 164.96
Crestone Asset Management LLC 8,486 193.97 8,246 164.93
America First Investment Advisors, LLC 8,366 194.00 8,366 164.95
Waterford Advisors, LLC 8,345 0.24 8,395 0.12
SYM FINANCIAL Corp 8,031 194.00 9,886 164.88
Jackson Creek Investment Advisors LLC 8,000 0.25 8,300 0.12
Lowery Thomas, Llc 7,934 193.98 2,298 164.93
New England Capital Financial Advisors LLC 7,915 193.94 9,009 164.95
Keating Investment Counselors Inc 7,896 194.02 8,286 164.86
Triumph Capital Management 7,522 193.96 10,604 164.94
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 7,202 177.31 9,249 147.37
Financial Sense Advisors, Inc. 7,187 193.96 7,179 164.93
Waypoint Wealth Partners Inc. 7,113 194.01 5,913 164.89
Oliver Luxxe Assets LLC 6,962 193.91 7,333 164.87
Del-Sette Capital Management, LLC 6,892 193.99 6,929 164.96
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,568 177.22 6,568 147.38
Requisite Capital Management, LLC 6,476 193.95 6,529 164.96
Prentiss Smith & Co Inc 6,414 193.95 6,414 164.95
Essex Private Wealth Management, LLC 6,376 194.01 7,624 164.87
Gruss & Co., LLC 6,200 194.03 7,700 164.94
Poplar Forest Capital LLC 6,000 194.00 11,100 164.86
Maltin Wealth Management, Inc. 5,790 193.96 5,771 164.96
Mokosak Advisory Group, LLC 5,562 193.99 5,503 164.82
BMS Financial Advisors, LLC 5,552 193.98 5,999 164.86
Aquire Wealth Advisors, LLC 5,507 193.93 5,630 164.83
Socha Financial Group, LLC 5,458 194.03 1,749 164.67
Capital Wealth Management, Llc 5,250 193.90 5,250 164.95
Total Wealth Planning, Llc 5,148 194.06 5,216 164.88
NDJI - Nationwide Dow Jones Risk-Managed Income ETF 5,044 177.24 4,869 147.46
Levin Capital Strategies, L.p. 5,000 194.00 174,919 164.90
Tillman Hartley LLC 4,905 193.88 4,827 164.91
Cowen Prime Advisors LLC 4,904 193.92 4,904 0.20
Evergreen Advisors, LLC 4,281 193.88 4,279 164.99
Fft Wealth Management Llc 4,158 194.08 4,938 164.84
Cook Wealth Management Group Llc 4,130 193.22 3,862 168.31
Phraction Management LLC 3,988 194.08 4,562 164.84
Cadence Wealth Management LLC 3,945 193.92 3,717 164.92
DiMeo Schneider & Associates, L.L.C. 3,901 194.05 2,168 165.13
Johnson Financial Group, LLC 3,900 194.10 3,900 164.87
Keystone Financial Services 3,458 194.04 4,803 164.90
Taylor, Cottrill, Erickson & Associates, Inc. 3,447 194.08 3,444 164.92
GEDTX - GMO Emerging Domestic Opportunities Fund Class II 3,387 177.15 6,438 147.41
Geneva Partners, LLC 3,211 194.02 2,996 164.89
Daniels&Tansey,LLP 3,194 194.11 3,073 164.99
Lauer Wealth, LLC 3,099 193.29 3,130 165.18
Horizon Bancorp Inc /in/ 3,071 0.33 1,904
SEEFX - Saturna Sustainable Equity Fund 3,028 177.34 3,028 147.29
Codex Capital, L.L.C. 3,000 194.00 3,000 165.00
Meixler Investment Management, Ltd. 2,838 194.15 3,253 164.77
Coulter & Justus Financial Services, LLC 2,657 193.83 2,655 164.97
JFG Wealth Management, LLC 2,504 194.09 2,130 164.79
Forum Private Client Group LLC 2,460 193.90 2,415 164.80
Appleton Group, Llc 2,438 194.01 2,438 164.89
Teramo Advisors, LLC 2,000 194.00 2,000 165.00
CLSE - Convergence Long/Short Equity ETF 1,968 177.34 2,307 147.38
IFS Advisors, LLC 1,920 193.75 1,081 164.66
SCORX - Sextant Core Fund 1,900 177.37 1,900 147.37
Hillcrest Wealth Advisors - NY, LLC 1,891 194.08 2,006 165.00
Hussman Strategic Advisors, Inc. 1,550 194.19 1,550 165.16
Windham Capital Management, LLC 1,326 193.82 1,326 165.16
Cordant, Inc. 505 194.06 505 164.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 8,760,047 83,046,861 177.25 74,286,814 147.41 11.79
Parnassus Investments /ca 1,621,385 8,387,516 193.97 6,766,131 164.90 23.96
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,281 11,622,853 177.25 11,089,572 147.41 4.81
Los Angeles Capital Management Llc 520,221 9,424,273 193.97 8,904,052 164.90 5.84
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,222 11,301,878 177.25 10,943,656 147.41 3.27
Mackenzie Financial Corp 195,355 5,194,995 192.46 4,999,640 164.90 3.91
Jackson Wealth Management, LLC 193,757 193,757 193.97 0 0.00
Baystate Wealth Management LLC 175,963 239,597 193.97 63,634 164.90 276.52
Perigon Wealth Management, LLC 158,586 972,150 193.97 813,564 164.90 19.49
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,600 7,291,323 177.25 7,150,723 147.41 1.97
Dakota Wealth Management 138,616 493,385 193.97 354,769 164.90 39.07
Steel Peak Wealth Management LLC 122,057 895,700 193.97 773,643 164.90 15.78
Goldstream Capital Management Ltd 88,465 102,194 193.97 13,729 164.91 644.37
Headlands Technologies LLC 64,678 101,855 193.97 37,177 164.89 173.97
Van Hulzen Asset Management, LLC 60,138 508,812 0.19 448,674 0.16 13.40
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,040 2,050,407 177.25 2,018,367 147.41 1.59
BI Asset Management Fondsmaeglerselskab A/S 28,694 1,139,763 0.19 1,111,069 0.16 2.58
Vista Wealth Management Group, LLC 27,839 89,316 193.97 61,477 164.91 45.28
Private Capital Management Llc 26,493 111,850 193.97 85,357 164.90 31.04
Klingman & Associates, LLC 25,154 239,642 193.97 214,488 164.90 11.73
Yousif Capital Management, Llc 22,484 2,123,068 193.97 2,100,584 164.90 1.07
Executive Wealth Management, LLC 21,863 219,284 193.97 197,421 164.90 11.07
Waverton Investment Management Ltd 20,679 351,525 193.79 330,846 164.90 6.25
San Luis Wealth Advisors LLC 20,077 131,117 0.19 111,040 0.16 18.08
Howard Capital Management Inc. 14,850 17,722 193.94 2,872 165.04 517.06
Mutual Advisors, LLC 14,465 621,752 193.97 607,287 164.90 2.38
Deroy & Devereaux Private Investment Counsel Inc 14,197 98,897 0.19 84,700 0.17 16.76
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,606 2,823,115 177.25 2,809,509 147.41 0.48
Forbes J M & Co Llp 13,481 234,201 0.19 220,720 0.16 6.11
Tanager Wealth Management LLP 12,632 85,857 193.97 73,225 164.90 17.25
SPIAX - Invesco S&p 500 Index Fund Class A 12,625 932,390 177.25 919,765 147.41 1.37
Autumn Glory Partners, LLC 11,928 14,874 193.96 2,946 164.97 404.89
SPC Financial, Inc. 11,471 53,807 193.97 42,336 164.90 27.10
Advisors Capital Management, LLC 10,617 795,635 0.19 785,018 0.16 1.35
Atomi Financial Group, Inc. 9,721 119,613 193.97 109,892 164.90 8.85
Wealth Alliance 9,537 403,043 193.97 393,506 164.90 2.42
Lindbrook Capital, Llc 8,416 291,924 193.97 283,508 164.90 2.97
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 7,783 5,781,751 177.25 5,773,968 147.41 0.13
VUSE - Vident Core U.S. Equity Fund 7,720 66,766 177.25 59,046 147.41 13.07
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,586 21,459 177.27 13,873 147.41 54.68
Fjarde Ap-fonden /fourth Swedish National Pension Fund 7,200 2,955,152 0.19 2,947,952 164.90 0.24
New Millennium Group LLC 6,599 35,018 193.96 28,419 164.89 23.22
Bogart Wealth, LLC 6,334 112,508 193.97 106,174 164.90 5.97
Lowery Thomas, Llc 5,636 7,934 193.98 2,298 164.93 245.26
Parcion Private Wealth LLC 5,551 199,041 193.97 193,490 164.90 2.87
Bank Of Nova Scotia Trust Co 5,425 80,892 193.97 75,467 164.91 7.19
Catalyst Financial Partners Llc 5,334 63,187 193.96 57,853 164.90 9.22
Kinsale Capital Group, Inc. 4,724 11,982 193.96 7,258 164.92 65.09
PFG Investments, LLC 4,674 215,887 193.97 211,213 164.90 2.21
Ntv Asset Management Llc 4,166 147,306 193.97 143,140 164.90 2.91
Mv Capital Management, Inc. 4,022 82,532 193.97 78,510 164.90 5.12
Hudson Value Partners, LLC 3,894 63,896 193.69 60,002 164.89 6.49
Meridian Wealth Management, LLC 3,829 347,035 193.97 343,206 164.90 1.12
Socha Financial Group, LLC 3,709 5,458 194.03 1,749 164.67 212.06
Larson Financial Group LLC 3,628 86,181 193.96 82,553 164.90 4.39
Advanced Research Investment Solutions, Llc 3,512 10,955 193.98 7,443 164.85 47.19
Valmark Advisers, Inc. 3,429 169,048 193.97 165,619 164.90 2.07
Crane Advisory, LLC 3,371 13,626 191.33 10,255 160.12 32.87
Dynamic Advisor Solutions LLC 3,349 378,431 193.97 375,082 164.90 0.89
Thrive Capital Management, LLC 2,912 16,563 193.99 13,651 162.33 21.33
Campbell Wealth Management 2,723 22,380 0.18 19,657 0.15 13.85
Meridian Wealth Partners, LLC 2,369 31,005 193.97 28,636 164.90 8.27
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,368 12,934 177.28 10,566 147.45 22.41
Jackson Thornton Asset Management, Llc 2,360 17,582 193.95 15,222 164.89 15.50
Aire Advisors, Llc 2,343 108,799 193.97 106,456 164.90 2.20
Jacobsen Capital Management 1,898 24,441 193.98 22,543 164.88 8.42
Legacy CG, LLC 1,852 24,630 193.95 22,778 164.90 8.13
McAdam, LLC 1,819 61,605 193.98 59,786 164.90 3.04
DiMeo Schneider & Associates, L.L.C. 1,733 3,901 194.05 2,168 165.13 79.94
Great Lakes Retirement, Inc. 1,573 79,270 193.97 77,697 164.90 2.02
WMG Financial Advisors, LLC 1,535 22,562 193.95 21,027 190.28 7.30
Garrison Asset Management, LLC 1,363 15,083 0.20 13,720 0.15 9.93
S. R. Schill & Associates 1,314 23,423 193.95 22,109 164.91 5.94
Thoroughbred Financial Services, Llc 1,283 315,346 0.19 314,063 0.17 0.41
Heritage Financial Services, LLC 1,249 29,267 193.97 28,018 164.86 4.46
Eldridge Investment Advisors, Inc. 1,211 24,816 0.20 23,605 0.17 5.13
Waypoint Wealth Partners Inc. 1,200 7,113 194.01 5,913 164.89 20.29
Horizon Bancorp Inc /in/ 1,167 3,071 0.33 1,904 61.29
Wambolt & Associates, LLC 1,125 119,438 82.49 118,313 69.84 0.95
Wealthstream Advisors, Inc. 1,123 12,845 193.93 11,722 164.90 9.58
JNBA Financial Advisors 1,091 37,055 193.95 35,964 164.89 3.03
Hartline Investment Corp/ 1,044 281,255 193.97 280,211 164.90 0.37
BlackDiamond Wealth Management Inc. 1,004 13,350 193.63 12,346 163.78 8.13
Mezzasalma Advisors, LLC 996 85,021 193.98 84,025 164.90 1.19
Palmer Knight Co 968 41,719 193.96 40,751 164.90 2.38
Great Point Wealth Advisors, LLC 931 19,272 193.96 18,341 164.88 5.08
Sovereign Financial Group, Inc. 840 56,657 193.97 55,817 164.90 1.50
IFS Advisors, LLC 839 1,920 193.75 1,081 164.66 77.61
Bank Of Stockton 829 45,226 193.96 44,397 164.90 1.87
Vickerman Investment Advisors, Inc. 778 29,332 193.99 28,554 164.92 2.72
Archford Capital Strategies, LLC 768 54,883 192.76 54,115 163.76 1.42
Blue Fin Capital, Inc. 739 207,497 193.97 206,758 165.80 0.36
Shufro Rose & Co Llc 638 192,819 193.97 192,181 164.90 0.33
MAI Capital Management 631 1,546,299 193.97 1,545,668 164.90 0.04
Penobscot Wealth Management 623 23,051 0.17 22,428 0.18 2.78
Massachusetts Wealth Management 598 21,621 193.98 21,023 164.91 2.84
Northwest Quadrant Wealth Management, LLC 577 16,405 193.97 15,828 164.90 3.65
West Bancorporation Inc 540 16,712 193.99 16,172 164.91 3.34
Armbruster Capital Management, Inc. 539 9,123 194.02 8,584 164.96 6.28
Capital Asset Advisory Services LLC 513 136,505 190.69 135,992 164.90 0.38
Riverstone Advisors, LLC 460 13,116 193.96 12,656 166.64 3.63
Optimum Investment Advisors 420 98,109 193.97 97,689 164.90 0.43
Agate Pass Investment Management, LLC 406 45,301 193.97 44,895 164.90 0.90
Primoris Wealth Advisors, Llc 405 25,467 193.98 25,062 164.91 1.62
Fusion Capital, LLC 394 95,698 193.96 95,304 164.88 0.41
Verdence Capital Advisors LLC 374 206,988 193.97 206,614 164.90 0.18
JFG Wealth Management, LLC 374 2,504 194.09 2,130 164.79 17.56
Horizon Wealth Management, LLC 367 62,234 193.96 61,867 164.90 0.59
Eagle Strategies LLC 359 32,847 193.96 32,488 164.89 1.11
Hamilton Capital, LLC 339 26,648 193.97 26,309 164.89 1.29
Tower Wealth Partners, Inc. 323 11,779 193.99 11,456 164.89 2.82
Alpine Woods Capital Investors, Llc 273 191,728 0.19 191,455 0.17 0.14
Cook Wealth Management Group Llc 268 4,130 193.22 3,862 168.31 6.94
Asio Capital, LLC 252 109,513 193.97 109,261 164.90 0.23
Fortune 45 LLC 247 13,888 194.27 13,641 164.87 1.81
Crestone Asset Management LLC 240 8,486 193.97 8,246 164.93 2.91
Townsend & Associates, Inc 231 18,936 193.60 18,705 169.69 1.23
Cadence Wealth Management LLC 228 3,945 193.92 3,717 164.92 6.13
Altus Wealth Group LLC 222 30,961 193.99 30,739 164.90 0.72
Geneva Partners, LLC 215 3,211 194.02 2,996 164.89 7.18
Two Point Capital Management, Inc. 202 78,321 193.97 78,119 164.90 0.26
Advanced Asset Management Advisors Inc 200 52,730 193.97 52,530 164.90 0.38
SILVER OAK SECURITIES, Inc 187 77,931 0.19 77,744 0.17 0.24
WealthSpring Partners, LLC 186 37,186 193.97 37,000 164.89 0.50
Retirement Solution Inc. 180 11,851 193.99 11,671 164.94 1.54
NDJI - Nationwide Dow Jones Risk-Managed Income ETF 175 5,044 177.24 4,869 147.46 3.59
Emerald Advisors, LLC 165 20,027 193.99 19,862 164.89 0.83
Davidson Capital Management Inc. 153 9,781 193.95 9,628 164.94 1.59
Berkeley Capital Partners, LLC 123 15,189 193.96 15,066 164.87 0.82
Daniels&Tansey,LLP 121 3,194 194.11 3,073 164.99 3.94
Campion Asset Management LLC 120 17,655 194.00 17,535 164.93 0.68
Dixon Fnancial Services, Inc. 117 16,570 193.96 16,453 164.89 0.71
Analyst IMS Investment Management Services Ltd. 90 48,652 0.18 48,562 0.16 0.19
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 81 11,408 177.24 11,327 147.44 0.72
Tillman Hartley LLC 78 4,905 193.88 4,827 164.91 1.62
Paragon Private Wealth Management, LLC 66 34,034 193.98 33,968 164.89 0.19
Barnes Pettey Financial Advisors, Llc 66 12,164 194.02 12,098 164.90 0.55
Mokosak Advisory Group, LLC 59 5,562 193.99 5,503 164.82 1.07
Lifeworks Advisors, LLC 53 32,242 193.97 32,189 164.90 0.16
Ogorek Anthony Joseph /ny/ /adv 53 23,620 0.21 23,567 0.17 0.22
Cubic Asset Management, LLC 47 13,217 193.99 13,170 164.92 0.36
Forum Private Client Group LLC 45 2,460 193.90 2,415 164.80 1.86
Acorn Wealth Advisors, LLC 38 18,516 193.99 18,478 164.90 0.21
Paragon Financial Partners, Inc. 33 28,706 193.97 28,673 164.89 0.12
Maltin Wealth Management, Inc. 19 5,790 193.96 5,771 164.96 0.33
G2 Capital Management, Llc / Oh 18 29,881 193.97 29,863 164.89 0.06
Northwest Capital Management Inc 12 61,125 193.96 61,113 164.91 0.02
Financial Sense Advisors, Inc. 8 7,187 193.96 7,179 164.93 0.11
Element Pointe Advisors, Llc 5 21,468 193.96 21,463 164.89 0.02
Lauterbach Financial Advisors, LLC 3 10,585 193.95 10,582 164.90 0.03
Taylor, Cottrill, Erickson & Associates, Inc. 3 3,447 194.08 3,444 164.92 0.09
Coulter & Justus Financial Services, LLC 2 2,657 193.83 2,655 164.97 0.08
Evergreen Advisors, LLC 2 4,281 193.88 4,279 164.99 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sumitomo Mitsui Trust Holdings, Inc. 6,018,876 40,094,583 193.97 46,113,459 164.90 -13.05
Daiwa Securities Group Inc. 1,842,494 1,896,154 0.19 3,738,648 0.09 -49.28
VWUSX - Vanguard U.S. 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 1,779,276 15,373,100 177.25 17,152,376 147.41 -10.37
Jennison Associates Llc 1,087,975 40,623,122 193.97 41,711,097 164.90 -2.61
Retirement Systems of Alabama 1,035,663 5,922,875 193.97 6,958,538 164.90 -14.88
Actiam N.v. 877,936 2,459,347 0.19 3,337,283 0.15 -26.31
Gulf International Bank (UK) Ltd 489,855 1,598,057 0.19 2,087,912 0.16 -23.46
Strs Ohio 389,740 6,700,130 0.19 7,089,870 0.16 -5.50
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,032 16,849,076 177.25 17,125,108 147.41 -1.61
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,118 2,114,007 177.25 2,290,125 147.41 -7.69
Menora Mivtachim Holdings Ltd. 175,250 4,074,417 193.97 4,249,667 164.90 -4.12
Greenwich Wealth Management LLC 146,541 206,148 0.19 352,689 0.16 -41.55
Illinois Municipal Retirement Fund 124,340 943,638 0.19 1,067,978 0.16 -11.64
Bank Of Nova Scotia 123,005 6,066,569 193.97 6,189,574 164.90 -1.99
NorthRock Partners, LLC 102,265 285,800 193.97 388,065 164.90 -26.35
Avidian Wealth Solutions, LLC 77,636 204,507 193.97 282,143 164.90 -27.52
Handelsbanken Fonder AB 76,270 5,505,569 0.19 5,581,839 0.16 -1.37
Flossbach Von Storch Ag 71,500 4,820,266 193.97 4,891,766 164.90 -1.46
WealthPLAN Partners, LLC 69,571 272,143 193.97 341,714 164.90 -20.36
State of New Jersey Common Pension Fund D 63,433 9,295,615 193.97 9,359,048 164.90 -0.68
STF Management LP 50,746 61,398 193.96 112,144 164.90 -45.25
Forsta Ap-fonden 50,000 3,946,200 193.97 3,996,200 164.90 -1.25
NUSI - Nationwide Risk-Managed Income ETF 49,656 311,512 177.25 361,168 147.41 -13.75
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,427 1,161,546 177.25 1,209,973 147.41 -4.00
Tiaa, Fsb 48,294 1,880,484 193.97 1,928,778 164.90 -2.50
Skylands Capital, LLC 47,600 235,875 193.97 283,475 164.90 -16.79
Lmcg Investments, Llc 47,589 339,734 193.97 387,323 164.90 -12.29
Lsv Asset Management 42,500 146,300 0.19 188,800 0.16 -22.51
Oppenheimer & Co Inc 42,013 1,151,056 193.97 1,193,069 164.90 -3.52
Asset Management One Co., Ltd. 29,771 6,915,241 193.97 6,945,012 164.90 -0.43
WS Portfolio Advisory, LLC 26,635 52,177 193.97 78,812 164.90 -33.80
Stock Yards Bank & Trust Co 24,692 774,508 193.97 799,200 0.17 -3.09
GMUEX - GMO U.S. Equity Fund Class III 23,971 68,453 177.25 92,424 147.41 -25.94
Stockman Wealth Management, Inc. 22,954 100,760 193.97 123,714 164.90 -18.55
First Horizon Advisors, Inc. 21,764 355,928 193.97 377,692 164.90 -5.76
GQETX - GMO Quality Fund Class III 21,294 1,671,147 177.25 1,692,441 147.41 -1.26
Atria Wealth Solutions, Inc. 20,230 1,413,951 193.97 1,434,181 129.96 -1.41
Massmutual Trust Co Fsb/adv 19,640 689,550 193.97 709,190 164.90 -2.77
National Mutual Insurance Federation of Agricultural Cooperatives 19,000 334,400 193.97 353,400 164.90 -5.38
Psagot Value Holdings Ltd. / (Israel) 16,273 35,877 0.20 52,150 0.15 -31.20
Van Eck Associates Corp 16,246 711,727 0.19 727,973 0.16 -2.23
Picton Mahoney Asset Management 13,360 106,635 0.20 119,995 0.17 -11.13
Scotia Capital Inc. 13,081 3,215,871 193.97 3,228,952 164.91 -0.41
Meridian Wealth Advisors, LLC 12,114 102,562 193.97 114,676 164.90 -10.56
Hamilton Point Investment Advisors, LLC 11,341 99,267 193.97 110,608 164.90 -10.25
Northern Oak Wealth Management Inc 10,426 161,672 193.97 172,098 164.90 -6.06
United Bank 9,635 199,965 193.97 209,600 164.90 -4.60
Sterling Investment Advisors, Ltd. 9,538 153,075 193.80 162,613 164.90 -5.87
Sargent Investment Group, LLC 8,919 177,196 193.97 186,115 166.17 -4.79
Greatmark Investment Partners, Inc. 8,542 183,822 193.97 192,364 164.90 -4.44
Principle Wealth Partners Llc 8,480 371,427 193.97 379,907 164.90 -2.23
AMAGX - Amana Growth Fund Investor Shares 8,200 1,989,550 177.25 1,997,750 147.41 -0.41
Lee Danner & Bass Inc 7,980 314,655 0.19 322,635 0.16 -2.47
1776 Wealth LLC 7,733 125,011 193.97 132,744 164.90 -5.83
NEIRG Wealth Management, LLC 7,516 47,187 193.97 54,703 164.91 -13.74
Opes Wealth Management LLC 7,459 315,855 193.97 323,314 164.90 -2.31
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 7,354 80,384 177.25 87,738 147.40 -8.38
Moloney Securities Asset Management, LLC 7,032 114,861 193.97 121,893 164.90 -5.77
Lathrop Investment Management Corp 6,465 111,218 0.20 117,683 0.16 -5.49
Samalin Investment Counsel, LLC 6,142 41,580 193.96 47,722 164.89 -12.87
Bridgecreek Investment Management, LLC 6,075 208,895 193.97 214,970 164.90 -2.83
Wolf Group Capital Advisors 6,038 40,262 180.10 46,300 164.90 -13.04
Supplemental Annuity Collective Trust of NJ 6,000 127,600 193.97 133,600 164.90 -4.49
Arbor Trust Wealth Advisors, Llc 5,812 38,617 193.98 44,429 164.89 -13.08
Means Investment Co., Inc. 5,710 425,726 193.97 431,436 164.90 -1.32
RFG Advisory, LLC 5,496 152,086 193.97 157,582 164.90 -3.49
Americana Partners, LLC 5,489 162,474 193.97 167,963 164.90 -3.27
Moser Wealth Advisors, LLC 5,470 72,822 193.97 78,292 129.92 -6.99
Montis Financial, LLC 5,417 154,893 193.97 160,310 164.90 -3.38
Trust Co Of Virginia /va 5,212 174,905 193.97 180,117 164.90 -2.89
Poplar Forest Capital LLC 5,100 6,000 194.00 11,100 164.86 -45.95
DDD Partners, LLC 5,059 187,020 193.97 192,079 164.90 -2.63
Dearborn Partners Llc 5,037 757,400 193.97 762,437 164.90 -0.66
Red Lighthouse Investment Management, Llc 4,948 95,575 193.97 100,523 164.90 -4.92
Alpha Omega Wealth Management LLC 4,851 85,628 193.97 90,479 164.90 -5.36
Simmons Bank 4,645 122,455 193.97 127,100 164.90 -3.65
Noesis Capital Mangement Corp 4,639 35,108 193.97 39,747 164.89 -11.67
Isthmus Partners, Llc 3,831 83,063 193.97 86,894 164.90 -4.41
Icon Wealth Partners, LLC 3,621 74,449 193.97 78,070 164.90 -4.64
North Star Investment Management Corp. 3,591 267,190 193.97 270,781 164.90 -1.33
Beaumont Financial Advisors, LLC 3,542 306,419 193.97 309,961 164.90 -1.14
Banyan Capital Management, Inc. 3,522 88,170 0.19 91,692 0.16 -3.84
Tobam 3,415 18,976 0.21 22,391 0.18 -15.25
Innovis Asset Management Llc 3,375 113,131 193.97 116,506 164.90 -2.90
Northstar Group, Inc. 3,367 166,266 193.97 169,633 164.90 -1.98
Bristlecone Advisors, LLC 3,105 216,639 193.97 219,744 164.90 -1.41
Triumph Capital Management 3,082 7,522 193.96 10,604 164.94 -29.06
Duff & Phelps Investment Management Co 3,080 77,740 193.97 80,820 164.90 -3.81
GEDTX - GMO Emerging Domestic Opportunities Fund Class II 3,051 3,387 177.15 6,438 147.41 -47.39
Klingenstein Fields & Co Lp 2,994 410,912 193.97 413,906 164.90 -0.72
Fountainhead AM, LLC 2,983 43,825 193.98 46,808 164.91 -6.37
Vance Wealth, Inc. 2,971 39,913 193.97 42,884 164.91 -6.93
Coldstream Capital Management Inc 2,890 407,933 193.97 410,823 164.90 -0.70
Hunter Associates Investment Management Llc 2,798 173,983 0.20 176,781 0.16 -1.58
MONECO Advisors, LLC 2,735 92,119 193.97 94,854 164.90 -2.88
BFSAX - BFS Equity Fund 2,500 12,500 177.28 15,000 147.40 -16.67
CZOVX - Zacks All-Cap Core Fund Institutional Class 2,476 10,616 177.28 13,092 147.42 -18.91
Nichols & Pratt Advisers Llp /ma 2,475 626,704 193.85 629,179 164.96 -0.39
Jeppson Wealth Management, Llc 2,455 105,250 193.97 107,705 164.90 -2.28
Monarch Capital Management Inc/ 2,415 70,422 193.97 72,837 164.90 -3.32
Blue Chip Partners, Inc. 2,400 210,677 193.97 213,077 164.90 -1.13
Valley Brook Capital Group, Inc. 2,370 55,724 193.97 58,094 164.91 -4.08
Wealth Advisors of Tampa Bay, LLC 2,305 51,181 193.98 53,486 164.90 -4.31
Private Wealth Partners, LLC 2,252 679,315 193.97 681,567 164.90 -0.33
Wealth Management Solutions, LLC 2,235 15,137 193.96 17,372 164.92 -12.87
Texas Yale Capital Corp. 2,172 217,208 193.97 219,380 164.90 -0.99
AlphaStar Capital Management, LLC 2,159 50,416 193.97 52,575 164.91 -4.11
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 2,047 7,202 177.31 9,249 147.37 -22.13
Crescent Sterling, Ltd. 2,019 30,023 193.98 32,042 164.91 -6.30
Vaughan David Investments Inc/il 2,018 35,323 0.20 37,341 0.16 -5.40
Emfo, Llc 2,005 42,239 193.97 44,244 164.90 -4.53
Mastrapasqua Asset Management Inc 1,994 305,422 193.97 307,416 164.90 -0.65
Newman Dignan & Sheerar, Inc. 1,975 67,050 193.97 69,025 164.90 -2.86
Dougherty Wealth Advisers LLC 1,916 24,580 193.98 26,496 164.89 -7.23
Warther Private Wealth, LLC 1,899 116,803 193.97 118,702 164.90 -1.60
Pinnacle Wealth Management Advisory Group, LLC 1,881 239,597 193.97 241,478 164.90 -0.78
Alpha DNA Investment Management LLC 1,877 14,596 193.96 16,473 164.88 -11.39
SYM FINANCIAL Corp 1,855 8,031 194.00 9,886 164.88 -18.76
Woodmont Investment Counsel Llc 1,839 177,132 193.97 178,971 164.90 -1.03
Harbor Advisory Corp /ma/ 1,799 62,206 193.97 64,005 164.89 -2.81
Synergy Financial Management, LLC 1,682 85,914 193.97 87,596 164.90 -1.92
Gables Capital Management Inc. 1,635 65,782 193.97 67,417 164.90 -2.43
Cortland Associates Inc/mo 1,599 28,504 193.97 30,103 164.90 -5.31
Accredited Investors Inc. 1,531 238,506 193.97 240,037 164.90 -0.64
Gruss & Co., LLC 1,500 6,200 194.03 7,700 164.94 -19.48
Bank Pictet & Cie (asia) Ltd 1,497 13,928 194.00 15,425 164.93 -9.71
Emerald Investment Partners, Llc 1,358 59,280 193.96 60,638 164.90 -2.24
Dumont & Blake Investment Advisors Llc 1,351 72,825 0.19 74,176 0.16 -1.82
Keystone Financial Services 1,345 3,458 194.04 4,803 164.90 -28.00
Columbia Advisory Partners Llc 1,321 9,256 193.93 10,577 164.89 -12.49
Strategic Advisors LLC 1,310 246,209 193.97 247,519 164.90 -0.53
F/M Investments LLC 1,303 81,241 193.38 82,544 164.65 -1.58
Gw Henssler & Associates Ltd 1,296 337,981 193.97 339,277 164.90 -0.38
Argent Capital Management Llc 1,291 750,619 193.97 751,910 164.90 -0.17
Southern Capital Advisors, Llc 1,255 22,373 193.98 23,628 164.89 -5.31
Aspen Wealth Strategies, LLC 1,253 17,166 193.99 18,419 164.88 -6.80
Essex Private Wealth Management, LLC 1,248 6,376 194.01 7,624 164.87 -16.37
Dividend Asset Capital, Llc 1,239 23,581 0.21 24,820 0.12 -4.99
Aberdeen Wealth Management LLC 1,184 32,423 193.97 33,607 164.91 -3.52
Asset Management Advisors, LLC 1,160 54,697 193.98 55,857 164.90 -2.08
Wealth Architects, LLC 1,145 126,264 193.97 127,409 164.90 -0.90
New England Capital Financial Advisors LLC 1,094 7,915 193.94 9,009 164.95 -12.14
Pine Haven Investment Counsel, Inc 1,069 45,571 193.96 46,640 164.90 -2.29
WNY Asset Management, LLC 1,058 60,946 193.97 62,004 164.91 -1.71
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1,050 33,350 177.24 34,400 147.41 -3.05
Inspire Advisors, LLC 1,047 9,390 193.93 10,437 164.89 -10.03
JSF Financial, LLC 1,034 72,544 193.97 73,578 164.90 -1.41
Vista Capital Partners, Inc. 1,024 37,597 193.98 38,621 164.91 -2.65
Ridgecrest Wealth Partners, Llc 1,005 99,305 193.97 100,310 164.90 -1.00
Cornerstone Wealth Group, LLC 992 153,643 193.97 154,635 164.90 -0.64
Northstar Asset Management Inc 990 106,226 193.97 107,216 164.90 -0.92
Barry Investment Advisors, LLC 973 54,164 193.97 55,137 164.90 -1.76
Avaii Wealth Management, Llc 911 16,916 193.96 17,827 164.92 -5.11
Intellectus Partners, LLC 788 24,764 193.95 25,552 164.88 -3.08
Fft Wealth Management Llc 780 4,158 194.08 4,938 164.84 -15.80
Black Diamond Financial, LLC 737 24,030 193.97 24,767 164.90 -2.98
Dagco, Inc. 665 47,259 193.97 47,924 164.91 -1.39
Argonautica Private Wealth Management, Inc 652 76,485 193.97 77,137 164.90 -0.85
NewSquare Capital LLC 646 34,926 193.98 35,572 164.90 -1.82
Triad Financial Advisors, Inc. 605 50,800 193.98 51,405 164.91 -1.18
Phraction Management LLC 574 3,988 194.08 4,562 164.84 -12.58
One Day In July LLC 550 26,021 193.96 26,571 164.88 -2.07
New World Advisors LLC 534 25,704 193.98 26,238 164.91 -2.04
Grey Fox Wealth Advisors, LLC 531 25,628 193.97 26,159 164.91 -2.03
Washburn Capital Management, Inc. 517 20,859 193.97 21,376 164.90 -2.42
Lgl Partners, Llc 498 22,908 193.95 23,406 164.91 -2.13
Quaker Wealth Management, LLC 489 26,010 193.96 26,499 164.91 -1.85
Flynn Zito Capital Management, Llc 476 62,190 193.97 62,666 164.91 -0.76
Saybrook Capital /nc 475 192,458 0.19 192,933 0.17 -0.25
BMS Financial Advisors, LLC 447 5,552 193.98 5,999 164.86 -7.45
FSA Wealth Management LLC 446 20,262 193.96 20,708 164.91 -2.15
Reik & Co., Llc 428 23,474 193.96 23,902 164.88 -1.79
Nadler Financial Group, Inc. 422 168,939 193.97 169,361 164.90 -0.25
First National Corp /ma/ /adv 420 78,056 193.98 78,476 164.90 -0.54
Meixler Investment Management, Ltd. 415 2,838 194.15 3,253 164.77 -12.76
Echo45 Advisors LLC 394 10,404 193.96 10,798 164.94 -3.65
Keating Investment Counselors Inc 390 7,896 194.02 8,286 164.86 -4.71
Rooted Wealth Advisors, Inc. 385 14,597 0.21 14,982 0.13 -2.57
Wedgewood Investors Inc /pa/ 384 12,432 193.94 12,816 164.87 -3.00
Oliver Luxxe Assets LLC 371 6,962 193.91 7,333 164.87 -5.06
CLSE - Convergence Long/Short Equity ETF 339 1,968 177.34 2,307 147.38 -14.69
Gibraltar Capital Management, Inc. 330 74,873 193.97 75,203 164.90 -0.44
Beacon Investment Advisors Llc 323 41,979 193.98 42,302 164.91 -0.76
Jackson Creek Investment Advisors LLC 300 8,000 0.25 8,300 0.12 -3.61
Gouws Capital LLC 300 12,800 193.98 13,100 164.89 -2.29
Eley Financial Management, Inc 300 33,646 193.96 33,946 164.91 -0.88
Wayfinding Financial, LLC 285 39,948 0.20 40,233 0.17 -0.71
Lionsbridge Wealth Management LLC 263 14,551 193.94 14,814 164.91 -1.78
Spectrum Asset Management, Inc. (NB/CA) 249 20,168 193.97 20,417 164.91 -1.22
Tobias Financial Advisors, Inc. 240 18,689 193.96 18,929 164.88 -1.27
Montgomery Investment Management Inc 200 65,170 193.97 65,370 164.91 -0.31
Valley National Advisers Inc 199 172,709 0.19 172,908 0.17 -0.12
Landaas & Co /wi /adv 199 29,233 193.89 29,432 164.96 -0.68
First National Bank & Trust Co Of Newtown 196 162,985 193.97 163,181 164.90 -0.12
Delta Financial Advisors Llc 162 71,616 193.97 71,778 164.90 -0.23
Evergreen Wealth Management, LLC 152 11,047 193.99 11,199 164.93 -1.36
Hgk Asset Management Inc 150 13,031 0.23 13,181 0.15 -1.14
SP Asset Management LLC 124 189,879 193.97 190,003 164.90 -0.07
Aquire Wealth Advisors, LLC 123 5,507 193.93 5,630 164.83 -2.18
Antonetti Capital Management LLC 121 26,897 193.96 27,018 164.89 -0.45
Addison Advisors LLC 119 28,224 193.98 28,343 164.91 -0.42
Hillcrest Wealth Advisors - NY, LLC 115 1,891 194.08 2,006 165.00 -5.73
Asset Advisors Investment Management, LLC 100 11,333 193.95 11,433 164.87 -0.87
Paladin Advisory Group, LLC 95 21,412 193.96 21,507 164.92 -0.44
Evexia Wealth Llc 93 55,920 193.62 56,013 173.55 -0.17
TrueWealth Advisors, LLC 87 12,384 193.96 12,471 164.94 -0.70
Omnia Family Wealth, LLC 82 30,908 193.96 30,990 164.89 -0.26
Total Wealth Planning, Llc 68 5,148 194.06 5,216 164.88 -1.30
Baron Financial Group, LLC 66 9,779 193.99 9,845 164.96 -0.67
Requisite Capital Management, LLC 53 6,476 193.95 6,529 164.96 -0.81
Powell Investment Advisors, LLC 53 14,854 193.95 14,907 164.89 -0.36
Waterford Advisors, LLC 50 8,345 0.24 8,395 0.12 -0.60
Pavion Blue Capital, LLC 37 10,815 193.99 10,852 164.85 -0.34
Del-Sette Capital Management, LLC 37 6,892 193.99 6,929 164.96 -0.53
Lauer Wealth, LLC 31 3,099 193.29 3,130 165.18 -0.99
Malaga Cove Capital, LLC 29 15,283 194.01 15,312 164.90 -0.19
Sitrin Capital Management LLC 19 34,996 193.97 35,015 164.90 -0.05
AJ Advisors, LLC 14 10,737 194.00 10,751 164.91 -0.13
Sentinel Trust Co Lba 9 111,309 0.20 111,318 0.16 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Barclays Plc 31,005,253
MUFG Securities EMEA plc 351,828
Gratus Capital LLC 85,023
Segantii Capital Management Ltd 200
SpiderRock Advisors, LLC 0
Name Previous Calls
Cwm, Llc 1,397,057
Draper Asset Management, LLC 190,218
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
Bank of New York Mellon Corp 129,724,356 15,000 129,739,356 -99.99
Levin Capital Strategies, L.p. 169,919 5,000 174,919 -97.14
Oak Family Advisors, Llc 29,425 3,000 32,425 -90.75
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Bank Of Montreal /can/ 22,530,235 209,000 22,739,235 -99.08
Credit Agricole S A 526,056 20,000 546,056 -96.34
Name
LSOFX - LS Opportunity Fund - Institutional Class
GIVYX - Global Tactical Fund Institutional Class