Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 753 428.00 488.84 436.35
Previous Quarter 750 359.00 385.36 369.19

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 500 540 2 86 42 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 6 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 32 0 0 5 1 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,073,333 1.11 390.62 4,070,515 0.89 386.74
Previous Quarter 5,022,002 1.10 384.17 44,326,758 9.68 383.70

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
Northern Trust Corp 5,156,379 488.99
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 4,061,292 385.37
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 3,898,317 385.37
Susquehanna International Group, Llp 2,673,700 488.99
Charles Schwab Investment Management Inc 2,530,839 488.99
Susquehanna International Group, Llp 2,422,400 488.99
Brown Advisory Inc 2,369,590 488.99
Schroder Investment Management Group 2,071,982 488.99
Swiss National Bank 1,656,700 488.99
Sumitomo Mitsui Trust Holdings, Inc. 1,302,501 488.99
Flossbach Von Storch Ag 1,271,216 488.99
Hsbc Holdings Plc 1,238,672 489.56
Arrowstreet Capital, Limited Partnership 1,064,107 0.49
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,754 377.56
HACAX - Harbor Capital Appreciation Fund Institutional Class 923,573 377.56
California Public Employees Retirement System 865,728 488.99
Envestnet Asset Management Inc 853,723 488.99
New York State Common Retirement Fund 840,948 0.49
CIBC Private Wealth Group, LLC 817,562 488.99
JEPI - JPMorgan Equity Premium Income ETF 815,749 385.37

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 39,221,852 385.37
State Street Corp 18,632,322 385.37
Jpmorgan Chase & Co 7,238,855 385.37
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 4,061,292 385.37
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 3,898,317 385.37
Legal & General Group Plc 3,269,267 385.37
Susquehanna International Group, Llp 2,196,200 385.37
Principal Financial Group Inc 2,147,020 385.37
Flossbach Von Storch Ag 1,884,032 385.37
Swiss National Bank 1,845,000 385.37
Susquehanna International Group, Llp 1,511,500 385.37
GQG Partners LLC 1,445,626 385.37
BlueSpruce Investments, LP 1,326,681 385.37
Parnassus Investments /ca 1,121,647 385.37
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,962 370.34
California Public Employees Retirement System 922,111 385.37
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 880,749 370.34
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 868,635 323.95
C WorldWide Group Holding A/S 862,641 0.38
New York State Common Retirement Fund 841,310 0.39

 

Recent Quarter Analysis

Name Shares PPS
Northern Trust Corp 5,156,379 488.99
Charles Schwab Investment Management Inc 2,530,839 488.99
Brown Advisory Inc 2,369,590 488.99
Schroder Investment Management Group 2,071,982 488.99
Sumitomo Mitsui Trust Holdings, Inc. 1,302,501 488.99
Hsbc Holdings Plc 1,238,672 489.56
Arrowstreet Capital, Limited Partnership 1,064,107 0.49
HACAX - Harbor Capital Appreciation Fund Institutional Class 923,573 377.56
Envestnet Asset Management Inc 853,723 488.99
CIBC Private Wealth Group, LLC 817,562 488.99
AMCPX - AMCAP FUND Class A 719,831 417.79
Neuberger Berman Group LLC 697,802 488.63
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 663,317 377.56
Ensign Peak Advisors, Inc 620,650 488.99
Raymond James & Associates 612,121 488.99
Bnp Paribas Arbitrage, Sa 569,865 488.99
Mirae Asset Global Investments Co., Ltd. 509,086 488.99
Caisse De Depot Et Placement Du Quebec 471,181 488.99
Man Group plc 449,572 488.99
Victory Capital Management Inc 412,516 488.99
Name Shares PPS
Vanguard Group Inc 39,221,852 385.37
State Street Corp 18,632,322 385.37
Jpmorgan Chase & Co 7,238,855 385.37
Legal & General Group Plc 3,269,267 385.37
Principal Financial Group Inc 2,147,020 385.37
GQG Partners LLC 1,445,626 385.37
BlueSpruce Investments, LP 1,326,681 385.37
Parnassus Investments /ca 1,121,647 385.37
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 880,749 370.34
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 868,635 323.95
C WorldWide Group Holding A/S 862,641 0.38
Stifel Financial Corp 778,579 385.37
Assenagon Asset Management S.A. 733,300 385.37
Grantham, Mayo, Van Otterloo & Co. LLC 693,854 385.37
D. E. Shaw & Co., Inc. 676,228 385.37
Putnam Investments Llc 614,271 385.37
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 597,568 323.95
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 567,635 323.95
Royal London Asset Management Ltd 544,660 385.37
Sei Investments Co 525,340 385.38
State Board Of Administration Of Florida Retirement System 520,484 385.37
Intermede Investment Partners Ltd 511,666 0.39
Thrivent Financial For Lutherans 504,553 0.38
Point72 Asset Management, L.P. 500,435 385.37
Bank Julius Baer & Co. Ltd, Zurich 496,969 0.39
Great West Life Assurance Co /can/ 468,294 0.39
Citigroup Inc 451,906 385.37
Atlanta Capital Management Co L L C 442,150 275.20
SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,476 323.95
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,310 323.95
Macquarie Group Ltd 387,269 385.37
IVE - iShares S&P 500 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 368,464 385.37
Montrusco Bolton Investments Inc. 358,520 370.44
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,156 385.37
CMT Capital Markets Trading GmbH 340,300 0.38
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 337,954 323.95
American Century Companies Inc 310,817 384.18
Los Angeles Capital Management Llc 306,843 385.37
NLSAX - Neuberger Berman Long Short Fund Class A 299,922 370.34
DAVENPORT & Co LLC 288,943 384.67
Jupiter Asset Management Ltd 283,608 385.16
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,915 385.37
Family Capital Trust Co 242,121 385.36
LEGAX - Columbia Large Cap Growth Fund Class A 240,672 370.34
Congress Asset Management Co /ma 236,598 385.37
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 230,908 370.34
SG Americas Securities, LLC 222,163 0.39
Evercore Wealth Management, LLC 220,909 385.37
Group One Trading, L.p. 214,600 385.37
CBLAX - Columbia Balanced Fund Class A 207,516 323.95
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,524 370.34
Meitav Dash Investments Ltd 198,255 381.16
Johnson Investment Counsel Inc 140,909 385.37
MetLife Investment Management, LLC 136,395 385.37
Pnc Financial Services Group, Inc. 127,840 385.37
Amalgamated Bank 125,247 0.38
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 121,678 370.34
AQEAX - Columbia Disciplined Core Fund Class A 120,932 370.34
Calamos Advisors LLC 120,872 385.37
QLD - ProShares Ultra QQQ 105,823 323.95
Sandhill Capital Partners LLC 102,458 385.37
JABLX - Janus Henderson Balanced Portfolio Service Shares 101,993 275.20
Bowen Hanes & Co Inc 97,663 385.37
Investment House Llc 97,138 385.37
SPGP - Invesco S&P 500 GARP 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 96,238 370.34
Tiaa, Fsb 93,389 385.37
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 91,274 385.37
Comerica Bank 90,746 0.34
LDFVX - Lord Abbett Fundamental Equity Fund Class A 89,560 370.34
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,204 323.95
Canada Pension Plan Investment Board 79,014 385.37
Oregon Public Employees Retirement Fund 77,276 385.37
Bridges Investment Management Inc 72,747 385.38
Mackenzie Financial Corp 72,211 385.37
Advent International Corp/ma 71,000 385.37
PGIRX - Polen Global Growth Fund Investor Class 69,936 370.34
VSTIX - Stock Index Fund 67,317 323.94
Yousif Capital Management, Llc 64,329 385.36
Artemis Investment Management LLP 63,470 384.53
NSGAX - Columbia Select Large Cap Equity Fund Class A 60,908 323.95
Unigestion Holding SA 58,590 381.82
Carnegie Capital Asset Management, LLC 57,903 385.37
Cibc World Markets Corp 55,363 385.37
SDGAX - DWS Capital Growth Fund Class A 54,230 385.38
Capula Management Ltd 53,800 385.37
Louisiana State Employees Retirement System 52,600 385.36
FMFMX - Fidelity Advisor Series Equity 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 51,142 323.94
Ieq Capital, Llc 50,034 385.38
Weiss Multi-Strategy Advisers LLC 48,000 0.38
Jensen Investment Management Inc 45,029 381.91
Beacon Investment Advisory Services, Inc. 44,510 385.37
Mercer Global Advisors Inc /adv 43,679 0.39
Baldwin Brothers Inc/ma 43,577 385.36
Personal Capital Advisors Corp 41,606 336.54
VVIPX - Voya VACS Index Series S Portfolio 41,344 385.38
Foster Victor Wealth Advisors, LLC 40,412 385.16
Atria Wealth Solutions, Inc. 39,252 385.38
OWACX - Old Westbury All Cap Core Fund 38,564 318.51
Securian Asset Management, Inc 38,398 385.36
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,234 370.35
Cullinan Associates Inc 37,960 385.38
Boston Family Office Llc 37,684 0.40
Elo Mutual Pension Insurance Co 37,122 0.38
Bokf, Na 36,625 385.37
Davidson Investment Advisors 34,858 385.36
Badgley Phelps Wealth Managers, LLC 34,150 385.36
Nicola Wealth Management Ltd. 33,700 385.37
Fullerton Fund Management Co Ltd 33,684 385.38
Covington Capital Management 33,247 275.21
ICICI Prudential Asset Management Co Ltd 33,041 384.64
Mcdaniel Terry & Co 32,944 0.39
Forte Capital Llc /adv 32,846 385.37
XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,768 370.33
DFAU - Dimensional US Core Equity Market ETF 30,743 370.33
PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,696 323.95
Aptus Capital Advisors, LLC 29,530 385.37
W.G. Shaheen & Associates DBA Whitney & Co 29,273 385.37
Dowling & Yahnke Llc 29,187 275.19
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28,006 370.35
PTLC - Pacer Trendpilot US Large Cap ETF 27,810 370.33
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 27,492 370.33
Bridgewater Associates, LP 27,046 385.38
Andra AP-fonden 26,500 385.36
Baltimore-Washington Financial Advisors, Inc. 26,051 385.36
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,798 385.38
Shell Asset Management Co 25,655 0.39
VCNIX - Nasdaq-100 Index Fund 24,985 323.95
Whittier Trust Co Of Nevada Inc 23,964 385.37
Schonfeld Strategic Advisors LLC 23,807 385.39
Delta Asset Management Llc/tn 23,714 385.38
DPUAX - BNY Mellon U.S. Equity Fund Class A 23,700 323.97
Transform Wealth, LLC 22,027 385.39
Calamos Strategic Total Return Fund 21,770 370.33
Lyell Wealth Management, Lp 20,932 385.39
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20,458 385.37
Metis Global Partners, LLC 20,327 385.35
LCIAX - Siit Large Cap Index Fund - Class A 20,302 323.96
Allstate Investment Management Co 19,711 336.51
Middleton & Co Inc/ma 19,699 385.35
FHOFX - Fidelity Series 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 19,477 370.33
AWAAX - AB Wealth Appreciation Strategy Class A 19,124 323.94
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 18,941 275.22
Kiwi Wealth Investments Limited Partnership 18,751 385.37
Waratah Capital Advisors Ltd. 18,084 385.37
Rnc Capital Management Llc 15,944 0.38
Lowe Brockenbrough & Co Inc 15,289 385.38
AXS Investments LLC 14,517 385.34
FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 323.92
WFIOX - Wells Fargo Index Fund Administrator Class 14,242 323.97
Stratos Wealth Advisors, LLC 14,114 385.36
Empirical Finance, LLC 13,154 385.36
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,010 370.33
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,902 370.33
Meiji Yasuda Life Insurance Co 12,558 0.40
CAPROCK Group, Inc. 12,517 385.40
Farmers Trust Co 12,420 385.35
Sumitomo Life Insurance Co 12,064 0.41
JHAAX - Multi-Asset Absolute Return Fund Class A 11,874 370.30
Motley Fool Asset Management LLC 11,619 385.40
Legal Advantage Investments, Inc. 11,618 385.35
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 10,886 385.36
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,870 323.92
FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,807 370.32
Leuthold Group, Llc 10,462 385.39
Symphony Financial, Ltd. Co. 10,343 381.90
Mcdonald Partners Llc 10,228 385.41
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 10,219 385.36
Icon Wealth Advisors, LLC 10,060 336.48
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,893 323.97
MUFG Securities EMEA plc 9,820 0.41
Portman Square Capital LLP 9,600 385.42
Adell Harriman & Carpenter Inc 9,483 385.43
Atlantic Union Bankshares Corp 9,478 385.42
Girard Partners Ltd. 9,366 385.44
RDLAX - Columbia Disciplined Growth Fund Class A 9,336 370.29
Wealth Advisory Solutions, LLC 9,142 385.36
Kornitzer Capital Management Inc /ks 9,049 385.35
Versor Investments LP 9,046 385.36
Jefferies Group LLC 8,943 146.15
Employees Retirement System of Texas 8,477 0.35
Bleakley Financial Group, LLC 8,280 385.39
Papp L Roy & Associates 8,107 385.35
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,971 370.34
Gs Investments, Inc. 7,933 385.35
Covenant Asset Management, LLC 7,898 385.41
Prospera Financial Services Inc 7,500 385.33
Dynamic Advisor Solutions LLC 7,458 385.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,357 275.25
Dfpg Investments, Llc 7,314 385.43
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 6,756 385.44
AIMZ Investment Advisors, LLC 6,730 385.44
Sugarloaf Wealth Management, LLC 6,555 385.35
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6,450 385.43
Ctc Llc 6,279 381.91
Zions Bancorporation, N.A. 6,162 385.43
Winch Advisory Services, LLC 6,143 0.33
VCSTX - Science & Technology Fund 6,000 324.00
Desjardins Global Asset Management Inc. 5,933 0.34
FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,886 370.37
Chicago Capital, LLC 5,862 385.36
Monetary Management Group Inc 5,605 385.37
Qtron Investments LLC 5,550 385.41
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 5,500 370.36
BRAGX - Aggressive Investors 1 Fund Class N 5,500 385.45
FCUIX - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class 5,430 385.45
Front Row Advisors LLC 5,347 0.37
McDonough Capital Management, Inc 5,341 385.13
STF Management LP 5,167 385.33
Shepherd Financial Partners LLC 5,012 385.28
THPGX - Thompson LargeCap Fund 4,925 323.86
KOKU - Xtrackers MSCI Kokusai Equity ETF 4,923 323.99
Lindenwold Advisors 4,789 385.47
Bangor Savings Bank 4,742 385.28
RFG Advisory, LLC 4,725 385.40
Linscomb & Williams, Inc. 4,687 385.32
Polaris Wealth Advisory Group, LLC 4,676 385.37
EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,663 370.36
PLBBX - Plumb Balanced Fund 4,600 385.43
Cumberland Partners Ltd 4,585 385.39
XSW - SPDR(R) S&P(R) Software & Services 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 4,411 385.40
MBCC - Monarch Blue Chips Core ETF 4,375 323.89
Wellington Shields Capital Management, LLC 4,372 385.41
VAPPX - Capital Appreciation Fund 4,246 323.83
Blue Barn Wealth, LLC 4,216 385.44
Brookfield Asset Management Inc. 3,995 385.48
Financial Avengers, Inc. 3,992 385.27
Mechanics Bank Trust Department 3,805 385.28
Forum Financial Management, LP 3,769 385.51
Mission Creek Capital Partners, Inc. 3,741 385.46
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3,710 381.94
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,619 385.47
Sculati Wealth Management, LLC 3,549 385.46
Peak Asset Management, LLC 3,541 385.48
DoubleLine ETF Adviser LP 3,442 385.24
Wealth Alliance 3,427 385.47
Roundview Capital LLC 3,408 385.27
Stiles Financial Services Inc 3,395 385.27
Avantax Planning Partners, Inc. 3,394 385.39
Archford Capital Strategies, LLC 3,322 382.00
BLB&B Advisors, LLC 3,320 385.24
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3,313 385.45
Capital Asset Advisory Services LLC 3,303 385.41
Optimum Investment Advisors 3,231 385.33
Pinnacle Financial Partners Inc 3,228 385.38
Quadrant Capital Group Llc 3,205 385.34
TNBCX - 1290 SmartBeta Equity Fund Class T 3,095 370.27
Centaurus Financial, Inc. 3,060 0.33
JT Stratford LLC 3,052 385.32
Dagco, Inc. 3,036 385.38
Signet Investment Advisory Group, Inc. 2,934 385.48
Smithfield Trust Co 2,933 0.34
Gerber Kawasaki Wealth & Investment Management 2,899 385.31
Sheaff Brock Investment Advisors, LLC 2,887 385.52
Charles Carroll Financial Partners, LLC 2,800 385.36
Riverpark Capital Management Llc 2,767 385.25
Notis-McConarty Edward 2,750 385.45
VCULX - Growth Fund 2,741 323.97
Chapman Investment Management, LLC 2,676 385.28
Woodline Partners LP 2,613 385.38
Eqis Capital Management, Inc. 2,576 385.48
Bank Of The West 2,568 336.45
CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 324.04
Greenline Partners, LLC 2,517 385.38
Cassaday & Co Wealth Management LLC 2,512 385.35
Fort Washington Investment Advisors Inc /oh/ 2,463 385.30
BRYN MAWR TRUST Co 2,436 0.41
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,432 385.28
Kensington Investment Counsel, LLC 2,368 385.56
Fortis Capital Management LLC 2,361 385.43
Aspiriant, Llc 2,355 385.56
Ausdal Financial Partners, Inc. 2,299 385.38
Mairs & Power Inc 2,217 385.21
Thomas White International Ltd 2,201 385.28
PLBEX - Plumb Equity Fund 2,200 385.45
Sowell Financial Services LLC 2,156 0.46
FMET - Fidelity Metaverse ETF 2,155 385.15
Alpha Family Trust 2,148 385.47
Eagle Bay Advisors LLC 2,137 385.59
Journey Strategic Wealth Llc 2,101 385.53
Baxter Bros Inc 2,063 385.36
Atalanta Sosnoff Capital, Llc 2,047 385.44
MYDA Advisors LLC 2,000 385.50
Greenwich Wealth Management LLC 1,999 0.50
Endurance Wealth Management, Inc. 1,995 0.50
Cito Capital Group, LLC 1,980 0.51
Albion Financial Group /ut 1,960 385.20
Harvey Capital Management Inc 1,960 385.20
Cross Staff Investments Inc 1,950 385.13
Wealthsource Partners, Llc 1,891 385.51
Azimuth Capital Investment Management LLC 1,866 385.32
Pittenger & Anderson Inc 1,858 385.36
Retirement Group, LLC 1,849 0.54
Asahi Life Asset Management Co., Ltd. 1,841 385.12
StrategIQ Financial Group, LLC 1,803 385.47
Magnolia Capital Management Ltd 1,800 0.56
TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770 370.62
Allstate Corp 1,749 385.36
Nkcfo Llc 1,700 0.59
Elevated Capital Advisors, LLC 1,692 385.34
Moors & Cabot, Inc. 1,689 385.44
AVEWX - Ave Maria World Equity Fund 1,675 275.22
Northwest Bancshares, Inc. 1,655 385.50
ERn Financial, LLC 1,632 385.42
IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614 324.04
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 1,602 370.16
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 1,600 370.62
Heritage Wealth Advisors 1,574 385.64
Sonoma Private Wealth LLC 1,531 385.37
Palisades Hudson Asset Management, L.P. 1,509 0.66
180 Wealth Advisors, Llc 1,483 385.70
Castleview Partners, Llc 1,478 385.66
Jeppson Wealth Management, Llc 1,472 385.19
OTPIX - Nasdaq-100 Profund Investor Class 1,451 370.09
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,450 324.14
Tranquility Partners, LLC 1,414 385.43
Pinnacle Bancorp, Inc. 1,406 385.49
Berger Financial Group, Inc 1,406 385.49
Biltmore Family Office, LLC 1,383 385.39
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,377 318.81
Salvus Wealth Management, LLC 1,371 385.12
GraniteShares Advisors LLC 1,356 385.69
Btr Capital Management Inc 1,355 275.28
Renasant Bank 1,329 385.25
Titleist Asset Management, Ltd. 1,316 336.63
Alta Advisers Ltd 1,300 385.38
Patriot Financial Group Insurance Agency, LLC 1,292 385.45
MECDX - MainStay Epoch Capital Growth Fund Class A 1,250 370.40
Zhang Financial LLC 1,227 385.49
Greenup Street Wealth Management Llc 1,220 385.25
Archer Investment Corp 1,179 340.12
Sara-Bay Financial 1,162 385.54
Zimmermann Investment Management & Planning Llc 1,153 385.08
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,148 275.26
Trustmark National Bank Trust Department 1,140 385.09
ARSKX - Archer Stock Fund 1,140 323.68
Goldstream Capital Management Ltd 1,126 385.44
NuWave Investment Management, LLC 1,120 275.00
Optas, LLC 1,110 385.59
Founders Financial Securities Llc 1,106 385.17
Pavion Blue Capital, LLC 1,102 385.66
Riverwater Partners LLC 1,086 385.82
Halbert Hargrove Global Advisors, Llc 1,073 385.83
Sage Rhino Capital Llc 1,032 385.66
Catalyst Financial Partners Llc 1,027 385.59
Coastal Investment Advisors, Inc. 1,020 385.29
Heritage Trust Co 1,018 385.07
Joel Isaacson & Co., LLC 1,011 385.76
Oak Hill Wealth Advisors, Llc 983 385.55
Cedar Brook Financial Partners, LLC 982 384.93
Gables Capital Management Inc. 980 385.71
Winthrop Advisory Group LLC 979 385.09
DFBCX - Delaware Strategic Allocation Fund CLASS C 950 336.84
Beaumont Asset Management, L.L.C. 950 385.26
Opal Wealth Advisors, LLC 949 385.67
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 932 385.19
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 929 370.29
BGRWX - Barrett Growth Fund 900 324.44
Signature Estate & Investment Advisors Llc 897
Affinity Capital Advisors, LLC 852 384.98
Koss-Olinger Consulting, LLC 827 385.73
Applied Capital LLC/FL 824 385.92
James Hambro & Partners 797 385.19
Tiemann Investment Advisors, Llc 793 385.88
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 369.95
Centerpoint Advisors, LLC 784
VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 323.49
Arbor Trust Wealth Advisors, Llc 774 385.01
Aries Wealth Management 757 385.73
Private Portfolio Partners Llc 737 385.35
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 734 324.25
Intelligence Driven Advisers, LLC 731 381.67
First National Bank Sioux Falls 710 385.92
Carl P. Sherr & Co., LLC 700 385.71
Klingman & Associates, LLC 691 384.95
Conestoga Capital Advisors, LLC 690 385.51
Hallmark Capital Management Inc 686 384.84
K.J. Harrison & Partners Inc 682 385.63
Hbk Investments L P 680 385.29
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 679 275.41
Crescent Grove Advisors, LLC 679 385.86
Greenfield Savings Bank 675 385.19
Marino, Stram & Associates Llc 673 384.84
Fortitude Advisory Group L.L.C. 673 384.84
Quantum Private Wealth, LLC 665 384.96
LVW Advisors, LLC 658 386.02
Bahl & Gaynor Inc 647 384.85
Quantum Financial Advisors, LLC 634 384.86
Private Management Group Inc 608 384.87
PHSWX - Parvin Hedged Equity Solari World Fund 600 323.33
BRBPX - Managed Volatility Fund Class N 600 385.00
Ignite Planners, LLC 598 376.25
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 591 323.18
Reuter James Wealth Management, Llc 587 385.01
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 559 384.62
Trinity Legacy Partners, LLC 531 386.06
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 498 323.29
Heritage Wealth Management, Llc 496 336.69
Oliver Lagore Vanvalin Investment Group 496 385.08
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 477 385.74
WIREX - Wireless Fund 460 384.78
EMC Capital Management 450
VGLSX - Global Strategy Fund 444 344.59
STNC - Stance Equity ESG Large Cap Core ETF 434 345.62
Kenfarb & Co. 434 384.79
Blume Capital Management, Inc. 425 385.88
Covestor Ltd 405
Kelly Lawrence W & Associates Inc/ca 374 385.03
LGCAX - Lord Abbett Global Equity Research Fund Class A 352 369.32
Deseret Mutual Benefit Administrators 307 384.36
Cribstone Capital Management, LLC 300 336.67
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 294 384.35
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 286 318.18
HighMark Wealth Management LLC 285 385.96
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 279 387.10
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 276 384.06
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 261 386.97
GoalVest Advisory LLC 261 386.97
Baystate Wealth Management LLC 250 384.00
M&r Capital Management Inc 200 385.00
Lsv Asset Management 200
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 198 368.69
Sage Private Wealth Group, Llc 174 275.86
Rock Creek Group, LP 172 383.72
Community Bank, N.A. 169 384.62
Bellwether Advisors, LLC 168 386.90
Wellington Shields & Co., LLC 165 387.88
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 165 369.70
Benjamin Edwards Inc 149
Dividend Asset Capital, Llc 145
NSFKX - Natixis Sustainable Future 2050 Fund Class N 126 373.02
First Command Bank 125 384.00
Financial Connections Group, Inc. 113
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 112 321.43
Clean Yield Group 107 383.18
Northwest Investment Counselors, Llc 105 380.95
Focused Wealth Management, Inc 105 380.95
TD Capital Management LLC 101 386.14
Mascoma Wealth Management LLC 100 380.00
AM Squared Ltd 100 390.00
HHM Wealth Advisors, LLC 71 380.28
PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 62 322.58
Graham Capital Wealth Management, Llc 53 3849.06
Rise Advisors, LLC 52 384.62
Ulland Investment Advisors, LLC 50
Kb Financial Partners, Llc 47
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF 40 375.00
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 33 393.94
Islay Capital Management, Llc 30 400.00
Belmont Capital, LLC 29 379.31
Lee Financial Co 23 391.30
Capital Directions Investment Advisors, LLC 23 347.83
Clearview Wealth Advisors LLC 22 363.64
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 22 363.64
Strategic Investment Solutions, Inc. /IL 18 388.89
Roble, Belko & Company, Inc 18
JNBA Financial Advisors 15 400.00
Longfellow Investment Management Co Llc 13 384.62
JDM Financial Group LLC 12 416.67
GW&K Investment Management, LLC 10
Old North State Trust, LLC 4
Delos Wealth Advisors, LLC 2 500.00
Tfo-tdc, Llc 2 500.00
USA Financial Portformulas Corp 2 500.00
Core Wealth Advisors, Inc.
Almanack Investment Partners, LLC.
Aspen Grove Capital, LLC
Magnetar Financial LLC
Peoples Bank /oh
Redwood Investment Management, Llc
Valley Forge Advisors, LLC
Bramshill Investments, LLC
ClariVest Asset Management LLC
Well Done, LLC
Heritage Financial Services, LLC
Verition Fund Management LLC
CastleKnight Management LP
Riggs Asset Managment Co. Inc.
Global Wealth Management Investment Advisory, Inc.
P-Solve Investments Ltd
Aire Advisors, Llc
Cohen Lawrence B
Jackson Square Capital, Llc
Junto Capital Management LP
Budros, Ruhlin & Roe, Inc.
Intrua Financial, LLC
Css Llc/il
Seven Eight Capital, Lp
Opseu Pension Plan Trust Fund
Hampton Road Capital Management LP
Glassy Mountain Advisors, Inc.
Mountain Pacific Investment Advisers Inc/id
GFI Investment Counsel Ltd.
Hunter Perkins Capital Management, LLC
Doyle Wealth Management
Autumn Glory Partners, LLC
Stephens Investment Management Group LLC
Cowa, Llc
BlueCrest Capital Management Ltd
Little House Capital Llc
Caas Capital Management Lp
LCGNX - William Blair Large Cap Growth Fund Class N
GM Advisory Group, Inc.
Royal Bank Of Canada
AGF Investments LLC
FSCFX - Strategic Advisers Small-Mid 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
Barclays Plc
Cavalier Investments, LLC
Ako Capital Llp
Campbell & CO Investment Adviser LLC
Fortune 45 LLC
Graves-Light Private Wealth Management, Inc.
Algert Global Llc
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Y-Intercept (Hong Kong) Ltd
RE Dickinson Investment Advisors, LLC
FRG Family Wealth Advisors LLC
IFG Advisory, LLC
BOK Financial Private Wealth, Inc.
Schwartz Investment Counsel Inc
Morgens Waterfall Vintiadis & Co Inc
Private Capital Advisors, Inc.
NWFAX - Nationwide Fund Class A
Cinctive Capital Management LP
LMR Partners LLP
EWG Elevate Inc.
Duality Advisers, Lp
Chimera Capital Management LLC
FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Brevan Howard Capital Management LP
ARK Investment Management LLC
Capital Markets Trading UK LLP
Rebalance, Llc
Alpha Square Group S, LLC
CoreFirst Bank & Trust
Deltec Asset Management Llc
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
McElhenny Sheffield Capital Management, LLC
Oribel Capital Management, LP
Kmg Fiduciary Partners, Llc
Meristem Family Wealth, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Physicians Financial Services, Inc. 6,859 0.44 6,674 0.45
WRND - IQ Global Equity R&D Leaders ETF 56 375.00 53 377.36
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 2,673,700 488.99 2,196,200 385.37
Swiss National Bank 1,656,700 488.99 1,845,000 385.37
Flossbach Von Storch Ag 1,271,216 488.99 1,884,032 385.37
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,754 377.56 968,962 370.34
California Public Employees Retirement System 865,728 488.99 922,111 385.37
New York State Common Retirement Fund 840,948 0.49 841,310 0.39
OMERS ADMINISTRATION Corp 479,434 488.99 566,107 385.37
Liontrust Investment Partners LLP 448,265 488.99 467,728 385.37
National Bank Of Canada /fi/ 379,522 485.52 335,364 383.59
Panagora Asset Management Inc 336,112 488.99 290,989 385.37
Perpetual Ltd 240,741 488.99 323,375 385.37
Northwestern Mutual Wealth Management Co 147,720 488.99 144,952 385.37
Arizona State Retirement System 131,117 488.99 126,938 385.37
Scotia Capital Inc. 126,816 488.99 121,153 385.38
Capital Fund Management S.a. 98,000 488.99 268,720 385.37
FGRAX - Franklin Growth Opportunities Fund Class A 91,607 377.56 91,607 370.34
PLPIX - LargeCap S&P 500 Index Fund R-1 79,518 377.56 76,927 370.34
DGLAX - BNY Mellon Global Stock Fund Class A 64,700 417.79 71,600 323.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,123 377.56 40,438 370.34
Norinchukin Bank, The 61,681 488.98 54,718 385.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Panagora Asset Management Inc 45,123 336,112 488.99 290,989 385.37 15.51
National Bank Of Canada /fi/ 44,158 379,522 485.52 335,364 383.59 13.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,685 63,123 377.56 40,438 370.34 56.10
Modera Wealth Management, LLC 16,400 18,835 488.98 2,435 385.22 673.51
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 25,600 377.58 15,200 370.33 68.42
Norinchukin Bank, The 6,963 61,681 488.98 54,718 385.38 12.73
F/M Investments LLC 6,137 6,848 489.19 711 433.19 863.15
Scotia Capital Inc. 5,663 126,816 488.99 121,153 385.38 4.67
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,277 7,256 377.62 1,979 370.39 266.65
Arizona State Retirement System 4,179 131,117 488.99 126,938 385.37 3.29
Northwestern Mutual Wealth Management Co 2,768 147,720 488.99 144,952 385.37 1.91
PLPIX - LargeCap S&P 500 Index Fund R-1 2,591 79,518 377.56 76,927 370.34 3.37
Ziegler Capital Management, LLC 2,526 55,368 489.00 52,842 385.28 4.78
Kestra Advisory Services, LLC 1,840 26,619 488.97 24,779 385.37 7.43
Legacy Capital Group California, Inc. 1,558 3,898 488.97 2,340 385.47 66.58
PCLCX - PACE Large Co Growth Equity Investments Class P 1,288 50,079 377.56 48,791 370.33 2.64
Peapack Gladstone Financial Corp 1,233 16,043 0.50 14,810 0.41 8.33
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,183 2,250 488.89 1,067 385.19 110.87
Dorsey & Whitney Trust CO LLC 1,130 6,540 488.99 5,410 385.40 20.89
Compass Wealth Management LLC 660 10,621 489.03 9,961 385.40 6.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Flossbach Von Storch Ag 612,816 1,271,216 488.99 1,884,032 385.37 -32.53
Swiss National Bank 188,300 1,656,700 488.99 1,845,000 385.37 -10.21
OMERS ADMINISTRATION Corp 86,673 479,434 488.99 566,107 385.37 -15.31
Perpetual Ltd 82,634 240,741 488.99 323,375 385.37 -25.55
California Public Employees Retirement System 56,383 865,728 488.99 922,111 385.37 -6.11
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,208 928,754 377.56 968,962 370.34 -4.15
Riposte Capital Llc 28,000 15,000 489.00 43,000 385.37 -65.12
Liontrust Investment Partners LLP 19,463 448,265 488.99 467,728 385.37 -4.16
Dai-Ichi Life Insurance Company, Ltd 7,793 33,228 488.99 41,021 385.36 -19.00
Larson Financial Group LLC 7,067 1,060 488.68 8,127 385.38 -86.96
DGLAX - BNY Mellon Global Stock Fund Class A 6,900 64,700 417.79 71,600 323.95 -9.64
Psagot Value Holdings Ltd. / (Israel) 5,390 12,978 0.46 18,368 0.38 -29.34
Arrow Financial Corp 2,948 14,362 489.00 17,310 385.38 -17.03
Fulcrum Capital LLC 2,194 32,113 488.99 34,307 385.37 -6.40
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 2,168 2,243 489.08 4,411 385.40 -49.15
Van Hulzen Asset Management, LLC 1,072 15,229 0.46 16,301 0.37 -6.58
Flagship Harbor Advisors, Llc 886 7,983 489.04 8,869 385.39 -9.99
BFONX - The Biondo Focus Fund Investor Class 750 5,000 489.00 5,750 385.39 -13.04
Integrated Advisors Network LLC 706 6,983 489.04 7,689 385.36 -9.18
Snowden Capital Advisors LLC 705 21,296 489.01 22,001 385.39 -3.20
Name Current Puts
Clear Street Llc 25,000
Point72 Middle East FZE 15,200
ExodusPoint Capital Management, LP 9,400
XR Securities LLC 6,000
Royal Bank Of Canada 0
Name Current Calls
Two Sigma Securities, Llc 44,800
Balyasny Asset Management Llc 41,100
Aperture Investors, LLC 20,000
Leverage Partners Absolute Return Fund SPC 4,030
Prelude Capital Management, Llc 4,000
Barclays Plc 0
Name
Name Previous Puts
Oribel Capital Management, LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 477,500 2,673,700 2,196,200 21.74
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Capital Fund Management S.a. 170,720 98,000 268,720 -63.53
Name

Past Week Analysis

Name Shares PPS
CUSUX - Six Circles U.S. Unconstrained Equity Fund 262,690 488.99
IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,981 488.99
MFRFX - MFS Research Fund A 143,820 488.99
Virginia Retirement Systems Et Al 143,414 488.99
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 142,128 488.99
QBA2Q - Balanced Portfolio Initial Class 85,400 488.99
FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,266 488.99
FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,300 488.99
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63,108 488.99
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,019 488.99
Eaton Vance Tax-managed Buy-write Opportunities Fund 35,801 488.98
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 23,151 489.01
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,048 488.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,296 489.04
Rehmann Capital Advisory Group 5,180 489.00
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,747 488.94
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,741 488.93
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,194 489.03
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,363 488.85
MONTX - Monetta Fund 2,400 489.17
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,342 488.90
Segment Wealth Management, LLC 1,981 489.15
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,344 488.84
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,032 489.34
Principal Street Partners, LLC 762 489.50
FPPAX - MFS Prudent Investor Fund A 695 489.21
SFFIX - Sirios Focus Fund Series Institutional Class 565 488.50
Stonebridge Capital Advisors LLC 477 488.47
CVSE - Calvert US Select Equity ETF 376 489.36
XVOL - Acruence Active Hedge U.S. Equity ETF 326 487.73
GCHDX - Gotham Hedged Core Fund Institutional Class 136 492.65
DCVCX - Dupont Capital Value Creators Large Cap Fund Class I 113 486.73
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BFONX - The Biondo Focus Fund Investor Class 5,000 489.00 5,750 385.39
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,250 488.89 1,067 385.19
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 2,243 489.08 4,411 385.40
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,996 488.98 2,387 385.42
Bitwise Funds Trust - Bitwise Web3 ETF 27 481.48 28 392.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,183 2,250 488.89 1,067 385.19 110.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 2,168 2,243 489.08 4,411 385.40 -49.15
BFONX - The Biondo Focus Fund Investor Class 750 5,000 489.00 5,750 385.39 -13.04
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 391 1,996 488.98 2,387 385.42 -16.38
Bitwise Funds Trust - Bitwise Web3 ETF 1 27 481.48 28 392.86 -3.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name