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 |
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 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 |
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 |
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 |
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 | 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 |
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 | 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 |