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 3,610 95.00 98.01 90.75
Previous Quarter 3,793 119.00 98.00 86.84

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 128 615 16 1098 501 498
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 1 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 2 1 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 19 11 5 155 64 80
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 2 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 166,056,596 10.31 97.82 281,520,991 17.49 99.75
Previous Quarter 167,258,168 10.39 96.69 271,401,229 16.86 96.90

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 137,693,090 98.01
BlackRock Inc. 121,476,654 98.01
State Street Corp 65,045,249 98.01
Price T Rowe Associates Inc /md/ 55,227,632 0.10
Fmr Llc 52,160,154 98.01
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 49,912,527 98.01
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,622,674 98.01
Jpmorgan Chase & Co 36,167,801 98.01
Geode Capital Management, Llc 29,631,077 97.76
Fisher Asset Management, LLC 26,316,911 0.10
Jennison Associates Llc 25,591,636 113.91
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 21,186,954 98.01
Wellington Management Group Llp 20,254,885 98.01
Janus Henderson Group Plc 18,163,687 98.01
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 18,042,417 118.21
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 17,589,964 98.01
Northern Trust Corp 16,185,179 98.01
Invesco Ltd. 15,977,073 98.01
Susquehanna International Group, Llp 15,855,300 98.01
Morgan Stanley 15,200,083 98.01

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 137,693,090 98.01
BlackRock Inc. 121,476,654 98.01
State Street Corp 65,045,249 98.01
Price T Rowe Associates Inc /md/ 55,227,632 0.10
Fmr Llc 52,160,154 98.01
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 49,912,527 98.01
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,622,674 98.01
Jpmorgan Chase & Co 36,167,801 98.01
Geode Capital Management, Llc 29,631,077 97.76
Fisher Asset Management, LLC 26,316,911 0.10
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 21,186,954 98.01
Wellington Management Group Llp 20,254,885 98.01
Janus Henderson Group Plc 18,163,687 98.01
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 17,675,546 78.58
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 17,589,964 98.01
Jennison Associates Llc 16,272,765 98.01
Northern Trust Corp 16,185,179 98.01
Invesco Ltd. 15,977,073 98.01
Susquehanna International Group, Llp 15,855,300 98.01
Morgan Stanley 15,200,083 98.01

 

Recent Quarter Analysis

Name Shares PPS
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 5,396,164 118.21
MFEGX - MFS Growth Fund A 3,439,683 118.21
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,790 89.37
Wafra Inc. 386,726 113.91
FTQGX - Fidelity Focused 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 347,000 89.37
Value Aligned Research Advisors, LLC 239,734 113.91
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 235,255 89.37
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 226,465 98.01
FWWFX - Fidelity Worldwide 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 216,000 89.37
AAAGX - Thrivent Large Cap Growth Fund Class A 185,327 89.37
ARKW - ARK Next Generation Internet ETF 184,654 89.37
NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,136 89.37
USCA - Xtrackers MSCI USA Climate Action Equity ETF 145,497 118.21
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 99,400 118.21
RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,600 89.37
AFOIX - Alger Mid Cap Focus Fund Class I 82,730 89.38
Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,406 98.02
Eagle Global Advisors Llc 65,101 113.92
Campbell Capital Management Inc 58,314 0.12
Asio Capital, LLC 58,032 113.90
Name Shares PPS
Nuveen Asset Management, LLC 11,609,945 0.10
Nuveen Asset Management, LLC 11,609,945 0.10
Barclays Plc 5,807,590 0.10
Barclays Plc 5,807,590 0.10
FMAGX - Fidelity Magellan 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 5,251,714 63.36
Bank Of Montreal /can/ 4,978,395 67.80
Royal Bank Of Canada 4,300,834 98.01
Ci Investments Inc. 4,018,741 0.10
Atreides Management, LP 3,867,761 98.01
AMCPX - AMCAP FUND Class A 2,691,267 77.63
Nomura Holdings Inc 1,851,500 98.01
QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841,181 60.06
Twin Tree Management, LP 1,685,300 98.01
PEAK6 Investments LLC 954,088 98.01
ELFNX - ELFUN TRUSTS Elfun Trusts 881,900 63.36
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,138 75.15
Capital Fund Management S.a. 856,900 98.01
First Republic Investment Management, Inc. 753,116 98.01
Laurion Capital Management LP 602,300 98.01
Jefferies Group LLC 585,100 63.36
Sadoff Investment Management Llc 544,510 63.36
Calamos Advisors LLC 540,931 98.01
Eaton Vance Management 529,725 63.36
FSPTX - Technology 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 526,994 77.63
RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,295 60.06
PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,762 63.36
Drw Securities, L.l.c. 393,300 63.36
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 352,485 63.36
Cwm, Llc 337,906 0.10
Lombard Odier Asset Management (USA) Corp 300,000 98.01
Value Star Asset Management (Hong Kong) Ltd 260,000 98.01
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 256,404 60.06
Garda Capital Partners Lp 250,600 98.01
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 226,465 98.01
Bowie Capital Management, LLC 209,875 98.01
Comerica Bank 205,820 0.07
Natixis 201,610 98.01
Natixis 201,610 98.01
Qube Research & Technologies Ltd 200,000 98.01
Cinctive Capital Management LP 200,000 98.01
KLCAX - Federated Kaufmann Large Cap 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 200,000 60.06
Maryland Capital Management 198,772 63.36
Manning & Napier Group, LLC 189,076 98.01
Baader Bank INC 182,341 97.81
Atria Wealth Solutions, Inc. 138,805 64.77
NEWFX - NEW WORLD FUND INC Class A 125,453 60.06
Sumitomo Mitsui Financial Group, Inc. 123,000 34.28
HAP Trading, LLC 95,600 0.01
PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,921 60.06
Point72 Middle East FZE 90,400 98.01
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 85,900 63.36
Hahn Capital Management Llc 82,141 98.01
Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,406 98.02
Maven Securities LTD 71,100 98.02
Mizuho Markets Cayman LP 70,380 2124.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 61,048 63.36
Caas Capital Management Lp 59,500 98.02
Asio Capital, LLC 58,744 98.00
Regentatlantic Capital Llc 56,727 63.36
Pentwater Capital Management LP 56,000 98.02
Verition Fund Management LLC 52,952 98.01
Corient Capital Partners, LLC 52,359 76.47
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51,843 63.36
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 48,196 63.37
AM Squared Ltd 46,800 98.01
SP Asset Management 46,060 63.35
JAHYX - Janus Henderson High-Yield Fund Class T 40,115 63.37
Redpoint Investment Management Pty Ltd 35,965 63.37
Marathon Trading Investment Management LLC 33,700 98.01
Strategic Wealth Advisors Group, LLC 32,587 63.37
Wolverine Asset Management Llc 32,400 98.02
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 31,613 98.00
Bank Of The West 30,892 64.77
Pendal Group Ltd 30,813 64.78
CATH - Global X S&P 500 Catholic Values 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 30,393 75.15
Ctc Llc 26,704 9788.01
Pinnacle Wealth Management, LLC 26,207 64.75
Paloma Partners Management Co 25,700 98.02
Esoterica Thematic Trust - Esoterica NextG Economy ETF 25,380 60.05
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 24,412 77.63
Advisor Resource Council 24,039 94.06
JMOM - JPMorgan U.S. Momentum Factor ETF 23,845 60.05
QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,469 63.36
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 23,377 77.64
Private Wealth Advisors, LLC 22,230 98.02
Longitude (Cayman) Ltd. 21,500 98.00
Weiss Strategic Interval Fund 19,034 63.36
CFIPX - QS Global Equity Fund Class A 18,400 60.05
Balasa Dinverno & Foltz Llc 17,850 63.36
Budros, Ruhlin & Roe, Inc. 17,775 63.35
Hellman Jordan Management Co Inc /ma/ 17,765 0.06
FAAAX - Franklin K2 Alternative Strategies Fund Class A 17,575 77.61
Titleist Asset Management, Ltd. 17,504 64.79
Ashfield Capital Partners, LLC 17,396 63.35
Western Wealth Management, LLC 16,858 64.78
NuWave Investment Management, LLC 16,657 63.34
FourThought Financial, LLC 15,798 63.36
Valeo Financial Advisors, LLC 14,618 98.03
Belvedere Trading LLC 14,614 97.99
Inverness Counsel Llc /ny/ 14,400 63.33
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 14,000 60.07
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,679 63.38
BITQ - Bitwise Crypto Industry Innovators ETF 13,193 63.37
Deane Retirement Strategies, Inc. 12,721 98.03
Wipfli Financial Advisors Llc, 12,607 0.08
55i, Llc 12,462 63.39
EPS - WisdomTree U.S. LargeCap Fund N/A 11,791 63.35
Dowling & Yahnke Llc 11,668 63.34
Watershed Asset Management, L.L.C. 10,500 98.00
Covington Capital Management 10,349 63.39
OWLSX - Old Westbury Large Cap Strategies Fund 10,080 60.02
Grandview Asset Management LLC 9,319 0.11
Cpwm, Llc 9,028 63.36
JSTC - Adasina Social Justice All Cap Global ETF 8,543 77.61
Abundance Wealth Counselors 8,383 0.12
TLGWX - Growth & Income Fund 7,839 63.40
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,505 63.42
SPRINGS CAPITAL (HONG KONG) Ltd 7,500 63.33
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 7,146 75.15
Bell Rock Capital Llc 7,131 63.39
Boenning & Scattergood, Inc. 7,072 0.14
Doyle Wealth Management 6,952 63.29
Colony Family Offices, LLC 6,916 98.03
Gofen & Glossberg Llc /il/ 6,471
IFG Advisory, LLC 6,382 98.09
RYAWX - S&P 500 Pure Growth Fund Class H 6,371 63.41
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 6,326 60.07
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,274 63.44
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 6,056 63.41
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,866 60.01
OneAscent Financial Services LLC 5,451 0.18
K.J. Harrison & Partners Inc 5,180 98.07
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5,169 63.46
Alpha Omega Wealth Management LLC 4,911 97.94
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,895 63.33
Avestar Capital, LLC 4,872 98.11
Financial Advisors Network, Inc. 4,765 64.85
Kore Private Wealth LLC 4,710 63.27
Krilogy Financial LLC 4,353 98.09
TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,201 77.60
Burleson & Company, LLC 3,949 64.83
Capital Advisory Group Advisory Services, LLC 3,939 97.99
Amussen Hunsaker Associates Llc 3,847 98.00
AIA Group Ltd 3,762 98.09
Appleton Group, Llc 3,447 98.06
Wedge Capital Management L L P/nc 3,173 98.01
Wealth Enhancement Advisory Services, Llc 3,105 97.91
Sargent Bickham Lagudis LLC 2,733 64.76
Vienna Asset Management LLC 2,690 39.78
Dearborn Partners Llc 2,689 98.18
Gyroscope Capital Management Group, Llc 2,600 98.08
Abacus Planning Group, Inc. 2,589 98.11
WMG Financial Advisors, LLC 2,555 97.85
TFAFX - Tactical Growth Allocation Fund Class I 2,474 63.46
Paragon Capital Management Ltd 2,439 97.99
Congress Park Capital LLC 2,425 98.14
FPPFX - FPA U.S. Value Fund, Inc. 2,350 63.40
BIP Wealth, LLC 2,336 98.03
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,308 63.26
BUYAX - Catalyst Buyback Strategy Fund Class A 2,300 63.48
Schonfeld Strategic Advisors LLC 2,295 98.04
Atlas Brown,Inc. 2,240 98.21
Carson Advisory Inc. 2,231 98.16
Prentiss Smith & Co Inc 2,128 98.21
Telemus Capital, Llc 2,074 97.88
CLNR - IQ Cleaner Transport ETF 1,620 59.88
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,430 63.64
Icon Wealth Partners, LLC 1,384 98.27
EKAR - Ideanomics NextGen Vehicles & Technology ETF 1,304 77.45
Carl Stuart Investment Advisor, Inc 1,263 406.97
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 1,254 59.81
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,108 63.18
Strategic Asset Management, LLC 1,000 63.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 841 63.02
Mach-1 Financial Group, Inc. 825 98010.91
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 819 63.49
ERM - EquityCompass Risk Manager 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 740 78.38
Grey Fox Wealth Advisors, LLC 647 97.37
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 505 63.37
MML Series Investment Fund II - MML Equity Rotation Fund Class II 467 64.24
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 303 62.71
SWSAX - SIIT World Select Equity Fund Class A 300 76.67
Monolith Advisors 277 64.98
CADVX - Calamos Dividend Growth Fund Class A 275 61.82
Activest Wealth Management 245 97.96
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 220 63.64
Milestone Investment Advisors LLC 167 95.81
Surevest, LLC 145 62.07
MBM Wealth Consultants, LLC 122
ROUS - Hartford Multifactor US Equity ETF 117 59.83
DECMX - BCM Decathlon Moderate Fund Class A 104 67.31
American Research & Management Co. 101 59.41
FMAG - Fidelity Magellan ETF 101 59.41
Values First Advisors, Inc. 70 100.00
Altshuler Shaham Ltd 40 75.00
Sageworth Trust Co 38 105.26
First Command Advisory Services, Inc. 22 90.91
Capital Directions Investment Advisors, LLC 15 66.67
Koesten, Hirschmann & Crabtree, INC. 8 125.00
USA Financial Portformulas Corp 5
BTCR - Volt Crypto Industry Revolution and Tech ETF 2
PIBAX - PGIM BALANCED FUND Class A
AFLG - First Trust Active Factor Large Cap 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
PHASX - MidCap Growth Fund III R-1
Prudence Investment Management (Hong Kong) Ltd.
FLQL - Franklin LibertyQ U.S. Equity ETF
FLSPX - SPECTRUM FUND Retail Class
Syquant Capital Sas
Karlinski Andrew C
Spearhead Capital Advisors, Llc
Community Bank, N.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
PSI - Invesco Dynamic Semiconductors 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
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
AGTHX - GROWTH FUND OF AMERICA Class A
EMG Holdings, L.P.
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A
FSTBX - FEDERATED GLOBAL ALLOCATION 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
AGF Investments LLC
Global Wealth Management Investment Advisory, Inc.
Cypress Capital, LLC
Bluestein R H & Co
FLMFX - MUIRFIELD FUND Retail Class
Atwood & Palmer Inc
Nicolet Bankshares Inc
IQM - Franklin Intelligent Machines ETF
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
Del-Sette Capital Management, LLC
Thames Capital Management Llc
Guardian Wealth Advisors, LLC
Islet Management, LP
J. W. Coons Advisors, LLC
GMUEX - GMO U.S. Equity Fund Class III
Wakefield Asset Management LLLP
Todd Asset Management Llc
Barings Llc
Walker Asset Management, LLC
Globeflex Capital L P
Dark Forest Capital Management Lp
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
Oxinas Partners Wealth Management LLC
Gilman Hill Asset Management, LLC
Kessler Investment Group, LLC
FLDFX - BALANCED FUND Retail Class
Shaker Investments Llc/oh
Charter Oak Capital Management, LLC
Knoll Capital Management, LLC
HLGE - Hartford Longevity Economy ETF
Peterson Financial Group, Inc.
Verde Servicos Internacionais S.A.
Oxler Private Wealth LLC
Highland Private Wealth Management
Susquehanna Fundamental Investments, Llc
GAM Holding AG
Joseph P. Lucia & Associates, LLC
Sycomore Asset Management
Beaumont Financial Partners, LLC
Riverwater Partners LLC
HESGX - Horizon ESG Defensive Core Fund Investor Class
First Farmers & Merchants Bank / Trust
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Berry Street Capital Management LLP
Aurora Private Wealth, Inc.
Annex Advisory Services, LLC
Alphacrest Capital Management Llc
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
JOET - Virtus Terranova U.S. Quality Momentum ETF
ABWAX - AB All Market Total Return Portfolio Class A
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
MLAAX - MainStay Large Cap Growth Fund Class A
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
Capital Research Global Investors
Curi Wealth Management, LLC
Core Wealth Advisors, Inc.
SECEX - Guggenheim StylePlus - Large Core Fund A
Flaharty Asset Management, LLC
LWM Advisory Services, LLC
FFQZX - Franklin Focused Growth Fund Advisor Class
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Ardsley Advisory Partners Lp
Junson Asset Management (Hong Kong) Ltd
FLFGX - GLOBAL ALLOCATION FUND Retail Class
DUHP - Dimensional US High Profitability ETF
Absolute Capital Management, LLC
Alpha DNA Investment Management LLC
F3Logic, LLC
ARGI Investment Services, LLC
PFG Private Wealth Management, LLC
Principal Street Partners, LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
FITUX - Delaware Total Return Fund Institutional Class
WESPAC Advisors, LLC
Mark Asset Management Lp
PGGM Investments
Vigilant Capital Management, LLC
Maytus Capital Management, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Ardevora Asset Management LLP
Heritage Financial Services, LLC
Calamos Wealth Management LLC
Crawford Lake Capital Management, LLC
Sterling Manor Financial, LLC
Confluence Wealth Services, Inc.
Baldwin Investment Management, LLC
WESPAC Advisors SoCal, LLC
ACIO - Aptus Collared Income Opportunity ETF
West Family Investments, Inc.
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
Corton Capital Inc.
Delphia (USA) Inc.
Sphera Funds Management Ltd.
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
Cornerstone Wealth Group, LLC
Navellier & Associates Inc
APGAX - AB LARGE CAP GROWTH FUND INC Class A
Capricorn Fund Managers Ltd
Ibex Investors LLC
SPMV - Invesco S&P 500 Minimum Variance 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
Delaware Enhanced Global Dividend & Income Fund
Oxbow Advisors, LLC
HBC Financial Services, PLLC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
P-Solve Investments Ltd
Aspiriant, Llc
SPEGX - Alger Responsible Investing Fund Class A
Sheets Smith Wealth Management
Bullseye Investment Management, LLC
Tevis Investment Management
Cumberland Partners Ltd
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
ACG Wealth
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
CVTRX - Calamos Growth & Income Fund Class A
Cambridge Financial Group, Inc.
Crestwood Advisors Group LLC
Railway Pension Investments Ltd
Morton Brown Family Wealth, LLC
Horizon Wealth Management, LLC
COPLX - Copley Fund Inc /nv/
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
OmniStar Financial Group, Inc.
Alpha Square Group S, LLC
Akuna Securities Llc
RMR Wealth Builders
BRWAX - MFS Blended Research Growth Equity Fund A
Virginia Wealth Management Group, Inc.
Agf Investments Inc.
FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
GSPIX - Goldman Sachs Capital Growth Fund Institutional
Emerald Investment Partners, Llc
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
Wexford Capital Lp
FLDOX - MODERATE ALLOCATION FUND Retail Class
Siena Capital Llc
Ellis Investment Partners, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
LMUSX - QS U.S. Large Cap Equity Fund Class FI
Marquette Asset Management, LLC
Regency Capital Management Inc.\DE
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
JB Capital LLC
Total Clarity Wealth Management, Inc.
UGOFX - Global Managed Volatility Fund Institutional Shares
Stelac Advisory Services LLC
Versor Investments LP
Cook Wealth Management Group Llc
Ulrich Consultants & Investment Group, LLC
Chilton Capital Management Llc
GFCIX - Guggenheim Capital Stewardship Fund Institutional
Outlook Wealth Advisors, LLC
Bluefin Capital Management, Llc
LMR Partners LLP
Strong Tower Advisory Services
Distillate Capital Partners LLC
TAP Consulting, LLC
Selective Wealth Management, Inc.
Affiance Financial, LLC
Old Second National Bank Of Aurora
DSC Advisors, L.P.
James Investment Research Inc
Prelude Capital Management, Llc
Sierra Capital LLC
Cartenna Capital, LP
Freedom Wealth Alliance, Llc
Warther Private Wealth, LLC
Freestone Capital Holdings, LLC
Kingfisher Capital LLC
Sofos Investments, Inc.
Sturgeon Ventures LLP
Bay Harbor Wealth Management, LLC
Annapolis Financial Services, LLC
IMA Wealth, Inc.
Capital Wealth Alliance, LLC
Flow Traders U.s. Llc
Kcl Capital, L.p.
Westover Capital Advisors, LLC
Taika Capital, LP
Water Island Capital Llc
Advisors Preferred, LLC
Weiss Asset Management LP
Relative Value Fund
Polaris Wealth Advisory Group, LLC
Keebeck Alpha, LP
Bridgewater Associates, LP
Waratah Capital Advisors Ltd.
Piscataqua Savings Bank
Ratan Capital Management LP
Redwood Investment Management, Llc
Yong Rong (HK) Asset Management Ltd
Global Wealth Strategies & Associates
Ten Capital Wealth Advisors, LLC
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
Coppell Advisory Solutions Corp.
Jump Financial, LLC
Truepoint, Inc.
Man Group plc
Premier Asset Management Llc
FIFTHDELTA Ltd
Better Money Decisions, LLC
RWQ Financial Management Services, Inc.
Two Sigma Advisers, Lp
Skylands Capital, LLC
Childress Capital Advisors, Llc
Delos Wealth Advisors, LLC
Private Capital Management Llc
Aviance Capital Partners, LLC
Leelyn Smith, LLC
Trexquant Investment LP
Virginia Retirement Systems Et Al
Mount Lucas Management LP
Financial Freedom, LLC
Force Hill Capital Management LP
Jetstream Capital LLC
GFSYX - Strategic Alternatives Fund Institutional
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Compton Capital Management Inc /ri
Bayesian Capital Management, LP
Soma Equity Partners Lp
Carmichael Hill & Associates, Inc.
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Tfo-tdc, Llc
Richelieu Gestion PLC
Paragon Wealth Strategies, LLC
Pittenger & Anderson Inc
Renaissance Technologies Llc
Amerivest Investment Management LLC
MUFG Americas Holdings Corp
Brigade Capital Management, Lp
Axiom Investment Management LLC
Bfsg, Llc
Wealth Advisors, Inc.
Chelsea Counsel Co
StoneX Group Inc.
Caerus Investment Advisors, LLC
Triasima Portfolio Management inc.
Fiduciary Alliance LLC
Gyon Technologies Capital Management, LP
WFA of San Diego, LLC
Truxt Investmentos Ltda.
Howe & Rusling Inc
Kerrisdale Advisers, LLC
One Wealth Advisors, LLC
Hampton Road Capital Management LP
Sora Investors Llc
Hunting Hill Global Capital, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Css Llc/il
AlphaCentric Advisors LLC
Hbk Investments L P
MADDEN SECURITIES Corp
Hbk Investments L P
Corrado Advisors, Llc
Axim Planning & Wealth
Wagner Wealth Management, Llc
Bluefin Capital Management, Llc
Engineers Gate Manager LP
Bluefin Capital Management, Llc
Caption Management, LLC
Aigen Investment Management, Lp
RWM Asset Management, LLC
Viking Global Investors Lp
Clear Street Markets Llc
Ionic Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Jasper Ridge Partners, L.P.
Twinbeech Capital Lp
Boulder Hill Capital Management Lp
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
Mirova
SG3 Management, LLC
Stevens Capital Management Lp
SG3 Management, LLC
Hrt Financial Lp
Prelude Capital Management, Llc
Norges Bank
Standard Family Office LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Y-Intercept (Hong Kong) Ltd
Clal Insurance Enterprises Holdings Ltd
Continental Investors Services, Inc.
Sciencast Management LP
Cornerstone Strategic Value Fund Inc
SG3 Management, LLC
Oasis Management Co Ltd.
Sheets Smith Investment Management
Neo Ivy Capital Management
BSW Wealth Partners
McGowan Group Asset Management, Inc.
Point72 Hong Kong Ltd
Dupont Capital Management Corp
Retirement Financial Solutions, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Evolution Wealth Advisors, LLC
Rebalance, Llc
Voloridge Investment Management, Llc
Quantamental Technologies LLC
DCUAX - DWS CROCI U.S. Fund Class A
BSN Capital Partners Ltd
Advanced Asset Management Advisors Inc
Motco
FADTX - Fidelity Advisor Technology 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
Whale Rock Capital Management LLC
First Pacific Advisors, LP
Magnetar Financial LLC
Shanda Payment Holdings Ltd.
Qvr Llc
Credit Capital Investments LLC
Blueshift Asset Management, LLC
Financial Enhancement Group LLC
Qvr Llc
Quadrature Capital Ltd
Aquatic Capital Management LLC
Buckley Wealth Management, LLC
Clarity Financial LLC
TIG Advisors, LLC
Clear Street Markets Llc
Capital Research Global Investors
Gladius Capital Management LP
Tenere Capital LLC
Oribel Capital Management, LP
Clear Street Markets Llc
Stephens Investment Management Group LLC
Opseu Pension Plan Trust Fund
Cowen And Company, Llc
Mass Ave Global Inc.
Stanley-Laman Group, Ltd.
WCG Wealth Advisors LLC
Melqart Asset Management (uk) Ltd
Arabesque Asset Management Ltd
Advanced Research Investment Solutions, Llc
Graham Capital Management, L.P.
Harvest Management Llc
Northeast Financial Consultants Inc
IPG Investment Advisors LLC
Arrowstreet Capital, Limited Partnership
Evoke Wealth, Llc
Qvr Llc
Hotaling Investment Management, LLC
Armistice Capital, Llc
Ascension Asset Management LLC
Elequin Capital Lp
Point72 Hong Kong Ltd
Atlas Private Wealth Advisors
Crescent Park Management, L.P.
Unigestion Holding SA
Precision Wealth Strategies, LLC
Voya Financial Advisors, Inc.
BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CMG Global Holdings, LLC
Mml Investors Services, Llc
Echo Street Capital Management LLC
WestEnd Advisors, LLC
Hbk Investments L P
Point72 Asset Management, L.P.
Castle Wealth Management Llc
Samlyn Capital, Llc
Coppell Advisory Solutions LLC
New England Research & Management, Inc.
Axq Capital, Lp
Clear Street Llc
AVGIX - Vp Income & Growth Fund Class I 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
Prostatis Group LLC
Telemetry Investments, L.L.C.
Inceptionr Llc
Hudock, Inc.
Cornerstone Advisors, LLC
Clear Street Llc
Capital CS Group, LLC
Per Stirling Capital Management, LLC.
Jones Financial Companies Lllp
Winslow Capital Management, LLC
Steadfast Capital Management Lp
Guardian Capital Advisors Lp
First Capital Advisors Group, LLC.
MSTVX - Morningstar Alternatives Fund
qPULA Trading Management LP
Johnson & White Wealth Management, LLC
Beacon Harbor Wealth Advisors, Inc.
One68 Global Capital, LLC
O'Dell Group, LLC
Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V.
Point72 Hong Kong Ltd
FDEQX - Fidelity Disciplined Equity 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
Virtus ETF Advisers LLC
Synergy Financial Management, LLC
Cognios Beta Neutral Large Cap Fund, Lp
AlphaStar Capital Management, LLC
Kiwi Wealth Investments Limited Partnership
Live Oak Investment Partners
Boston Common Asset Management, LLC
Privium Fund Management B.V.
Capitolis Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 1,251,800 0.01 894,100 0.02
Quilter Plc 1,026,349 992.29 1,009,703 993.00
USNQX - Nasdaq-100 Index Fund 532,893 89.37 532,488 98.01
USSPX - 500 Index Fund -Member Shares 434,915 89.37 434,915 98.01
Fjarde Ap-fonden /fourth Swedish National Pension Fund 262,902 0.11 257,102 98.01
GGEYX - GROWTH EQUITY FUND Institutional 142,499 98.01 51,665 98.02
Virtu Financial LLC 91,568 0.11 26,144 0.11
Tealwood Asset Management Inc 12,544 0.08 12,507 0.08
Thoroughbred Financial Services, Llc 12,277 0.08 5,593 0.18
Sentry Investment Management Llc 11,442 0.09 6,384 0.16
Van Hulzen Asset Management, LLC 9,079 0.11 8,768 0.11
Stonebridge Capital Management Inc 7,529 0.13 7,359 0.14
Strengthening Families & Communities, LLC 3,975 1,118 2.68
Altshuler Shaham Ltd 140 14.29 40 75.00
Godsey & Gibb Associates 116 112.07 16 125.00
Antonetti Capital Management LLC 3 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Jennison Associates Llc 25,591,636 113.91 16,272,765 98.01
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 18,042,417 118.21 17,675,546 78.58
Bank of New York Mellon Corp 12,983,748 113.91 13,154,646 98.01
Baillie Gifford & Co 10,332,624 113.91 8,728,290 98.01
Barclays Plc 8,916,462 0.11 5,807,590 0.10
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,619,918 118.21 7,712,674 78.58
Bank Of Montreal /can/ 7,378,394 125.00 4,978,395 67.80
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 6,106,617 118.21 2,390,508 78.58
Van Eck Associates Corp 5,005,080 0.11 5,759,325 0.10
Sumitomo Mitsui Trust Holdings, Inc. 4,499,065 113.91 5,034,798 98.01
IMC-Chicago, LLC 3,815,200 113.91 3,315,100 98.01
HACAX - Harbor Capital Appreciation Fund Institutional Class 3,699,423 89.37 923,221 75.15
National Bank Of Canada /fi/ 3,544,383 115.08 1,119,708 97.96
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 3,283,973 89.37 3,751,850 75.15
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,126,800 118.21 4,302,400 78.58
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 3,085,071 89.37 3,054,552 75.15
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 3,000,000 89.37 4,000,000 75.15
SOXL - Direxion Daily Semiconductor Bull 3X Shares 2,925,939 89.37 2,618,061 75.15
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 2,776,589 118.21 2,725,742 78.58
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 2,390,358 118.21 2,677,797 78.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jennison Associates Llc 9,318,871 25,591,636 113.91 16,272,765 98.01 57.27
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 3,716,109 6,106,617 118.21 2,390,508 78.58 155.45
Barclays Plc 3,108,872 8,916,462 0.11 5,807,590 0.10 53.53
HACAX - Harbor Capital Appreciation Fund Institutional Class 2,776,202 3,699,423 89.37 923,221 75.15 300.71
National Bank Of Canada /fi/ 2,424,675 3,544,383 115.08 1,119,708 97.96 216.55
Bank Of Montreal /can/ 2,399,999 7,378,394 125.00 4,978,395 67.80 48.21
Baillie Gifford & Co 1,604,334 10,332,624 113.91 8,728,290 98.01 18.38
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,712 1,092,712 118.21 0 0.00
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 907,244 8,619,918 118.21 7,712,674 78.58 11.76
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,241 903,241 89.37 0 0.00
FengHe Fund Management Pte. Ltd. 780,500 845,450 113.91 64,950 98.01 1201.69
POGAX - Putnam Growth Opportunities Fund Class A Shares 745,730 745,730 89.37 0 0.00
Bank Julius Baer & Co. Ltd, Zurich 369,998 484,652 0.11 114,654 0.10 322.71
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 366,871 18,042,417 118.21 17,675,546 78.58 2.08
LGLAX - Lord Abbett Growth Leaders Fund Class A 328,755 1,079,235 89.37 750,480 75.15 43.81
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 326,196 472,289 118.21 146,093 78.58 223.28
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 318,700 937,860 118.21 619,160 78.58 51.47
SOXL - Direxion Daily Semiconductor Bull 3X Shares 307,878 2,925,939 89.37 2,618,061 75.15 11.76
QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,143 1,240,217 118.21 937,074 78.58 32.35
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 280,100 280,100 89.37 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 1,342,400 753,589 89.37 2,095,989 75.15 -64.05
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175,600 3,126,800 118.21 4,302,400 78.58 -27.32
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 3,000,000 89.37 4,000,000 75.15 -25.00
Van Eck Associates Corp 754,245 5,005,080 0.11 5,759,325 0.10 -13.10
Daiwa Securities Group Inc. 569,338 480,514 0.15 1,049,852 0.08 -54.23
Nordea Investment Management Ab 552,894 1,311,672 113.47 1,864,566 96.33 -29.65
Sumitomo Mitsui Trust Holdings, Inc. 535,733 4,499,065 113.91 5,034,798 98.01 -10.64
FSELX - Semiconductors 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 496,500 1,239,518 118.21 1,736,018 78.58 -28.60
Artemis Investment Management LLP 474,497 401,559 110.39 876,056 97.83 -54.16
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 467,877 3,283,973 89.37 3,751,850 75.15 -12.47
PINDX - Pioneer Disciplined Growth Fund : Class A Shares 412,187 273,108 118.21 685,295 78.58 -60.15
DnB Asset Management AS 405,275 985,077 113.91 1,390,352 98.01 -29.15
VAFAX - Invesco American Franchise Fund Class A 375,796 2,269,516 118.21 2,645,312 78.58 -14.21
KBC Group NV 356,058 766,314 0.11 1,122,372 0.10 -31.72
Meitav Dash Investments Ltd 319,504 25,588 111.73 345,092 94.05 -92.59
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,507 588,573 118.21 907,080 78.58 -35.11
Robeco Institutional Asset Management B.V. 302,660 1,009,526 113.91 1,312,186 98.01 -23.07
TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,351 1,882,147 89.37 2,182,498 75.15 -13.76
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 287,439 2,390,358 118.21 2,677,797 78.58 -10.73
Victory Capital Management Inc 222,031 1,373,935 113.91 1,595,966 98.01 -13.91
Name Current Puts
XY Capital Ltd 19,600
Name Current Calls
Name
Voya Prime Rate Trust
Name Previous Puts
Mint Tower Capital Management B.V. 0
Name Previous Calls
Caption Management, LLC 0
SG3 Management, LLC 0
Clear Street Markets Llc 0
Gladius Capital Management LP 0
Css Llc/il 0
Harvest Management Llc 0
Oribel Capital Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Altshuler Shaham Ltd 100 140 40 250.00
Portman Square Capital LLP 58,000 168,400 110,400 52.54
SG Americas Securities, LLC 357,700 1,251,800 894,100 40.01
Name Increased Calls Current Calls Previous Calls Percentage Increase
Zweig-DiMenna Associates LLC 38,659 248,000 209,341 18.47
IMC-Chicago, LLC 500,100 3,815,200 3,315,100 15.09
Name
REUYX - Sustainable Equity Fund Class Y
RSEAX - U.S. Strategic Equity Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 87,500 108,800 196,300 -44.57
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares

Past Week Analysis

Name Shares PPS
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 5,396,164 118.21
Value Aligned Research Advisors, LLC 239,734 113.91
Asio Capital, LLC 58,032 113.90
Headlands Technologies LLC 15,936 113.89
Howard Capital Management Inc. 9,500 113.89
Atomi Financial Group, Inc. 4,206 113.88
Deroy & Devereaux Private Investment Counsel Inc 3,985
Sovereign Financial Group, Inc. 2,775 113.87
Simmons Bank 2,071 113.95
Geneva Partners, LLC 2,050 114.15
Thrive Capital Management, LLC 2,043 114.05
Klingman & Associates, LLC 1,938 114.04
WNY Asset Management, LLC 1,930 113.99
Noesis Capital Mangement Corp 1,900 113.68
Powell Investment Advisors, LLC 1,885 114.06
Nemes Rush Group LLC 1,658 113.99
Goldstream Capital Management Ltd 1,113 114.11
Northwest Capital Management Inc 663 114.63
Dividend Asset Capital, Llc 310
Name Shares PPS
WMG Financial Advisors, LLC 2,555 97.85
Icon Wealth Partners, LLC 1,384 98.27
Dearborn Partners Llc 2,689 98.18
Appleton Group, Llc 3,447 98.06
Hahn Capital Management Llc 82,141 98.01
Grey Fox Wealth Advisors, LLC 647 97.37
Values First Advisors, Inc. 70 100.00
Milestone Investment Advisors LLC 167 95.81
Alpha Omega Wealth Management LLC 4,911 97.94
AM Squared Ltd 46,800 98.01
Prentiss Smith & Co Inc 2,128 98.21
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 262,902 0.11 257,102 98.01
Thoroughbred Financial Services, Llc 12,277 0.08 5,593 0.18
Van Hulzen Asset Management, LLC 9,079 0.11 8,768 0.11
NEIRG Wealth Management, LLC 1,900 31,892 98.02
Antonetti Capital Management LLC 3 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Jennison Associates Llc 25,591,636 113.91 16,272,765 98.01
Bank of New York Mellon Corp 12,983,748 113.91 13,154,646 98.01
Barclays Plc 8,916,462 0.11 5,807,590 0.10
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,619,918 118.21 7,712,674 78.58
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 6,106,617 118.21 2,390,508 78.58
Van Eck Associates Corp 5,005,080 0.11 5,759,325 0.10
Sumitomo Mitsui Trust Holdings, Inc. 4,499,065 113.91 5,034,798 98.01
Waverton Investment Management Ltd 1,267,828 113.87 1,342,694 98.01
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 1,247,432 118.21 1,183,077 78.58
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 957,166 118.21 926,171 78.58
State of New Jersey Common Pension Fund D 949,334 113.91 949,334 98.01
AMAGX - Amana Growth Fund Investor Shares 926,000 118.21 926,000 78.58
FengHe Fund Management Pte. Ltd. 845,450 113.91 64,950 98.01
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 783,523 118.21 768,323 78.58
Asset Management One Co., Ltd. 674,177 113.91 676,461 98.01
Bank Of Nova Scotia 669,839 113.90 672,669 98.01
Strs Ohio 665,443 0.11 708,622 0.10
Handelsbanken Fonder AB 567,366 0.11 619,431 0.10
Daiwa Securities Group Inc. 480,514 0.15 1,049,852 0.08
Retirement Systems of Alabama 365,997 113.91 476,569 98.01
Los Angeles Capital Management Llc 364,472 113.91 542,459 98.01
Forsta Ap-fonden 355,261 113.91 341,361 98.01
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 338,483 118.21 336,186 78.58
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 303,356 118.21 301,921 78.58
Cwm, Llc 265,290 0.11 337,906 0.10
Value Star Asset Management (Hong Kong) Ltd 255,000 113.91 260,000 98.01
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 227,115 118.21 246,009 78.58
Yousif Capital Management, Llc 223,855 113.91 221,057 98.01
Hartline Investment Corp/ 220,473 113.91 221,112 98.01
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 219,952 118.21 215,371 78.58
Scotia Capital Inc. 195,622 113.91 171,712 98.01
Credit Agricole S A 182,500 113.91 43,079 98.01
Mackenzie Financial Corp 178,329 115.82 358,612 98.01
Gulf International Bank (UK) Ltd 169,923 0.11 219,471 0.10
Gratus Capital LLC 166,016 113.91 121,427 98.01
Rheos Capital Works Inc. 163,200 0.12 63,200 0.09
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,940 118.21 155,819 78.58
VRVIX - Vanguard Russell 1000 Value 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 148,320 118.21 153,058 78.58
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 144,394 118.21 185,495 78.58
MAI Capital Management 137,796 113.91 138,948 98.01
Atria Wealth Solutions, Inc. 134,882 113.91 138,805 64.77
Oppenheimer & Co Inc 133,430 113.91 139,498 98.01
Picton Mahoney Asset Management 128,132 0.12 177,381 0.10
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 124,838 118.21 130,145 78.58
Private Wealth Partners, LLC 110,574 113.91 110,191 98.01
SPIAX - Invesco S&p 500 Index Fund Class A 101,698 118.21 99,175 78.58
Segantii Capital Management Ltd 100,000 113.91 0
Roanoke Asset Management Corp/ Ny 99,740 0.11 99,740 0.10
BI Asset Management Fondsmaeglerselskab A/S 98,525 0.11 135,926 0.10
Meridian Wealth Management, LLC 87,064 113.90 108,263 98.01
Alpine Woods Capital Investors, Llc 77,053 0.12 55,446 0.09
Illinois Municipal Retirement Fund 70,165 0.11 125,752 0.10
Advisors Capital Management, LLC 55,375 0.11 68,089 0.10
North Star Investment Management Corp. 54,290 113.91 55,000 98.02
NUSI - Nationwide Risk-Managed Income ETF 51,184 118.20 59,058 78.58
Kinneret Advisory, LLC 49,543 113.90 49,543 98.02
Highlander Partners, L.P. 48,500 113.92 37,000 98.00
SP Asset Management LLC 46,089 113.91 46,060 98.00
Innovis Asset Management Llc 43,576 113.92 28,642 98.00
Tiaa, Fsb 43,058 113.92 109,590 98.01
Executive Wealth Management, LLC 40,356 113.91 43,162 98.00
Mutual Advisors, LLC 37,877 113.92 40,074 98.02
Coldstream Capital Management Inc 29,844 113.93 29,827 98.00
Perigon Wealth Management, LLC 29,674 113.90 23,568 98.01
F/M Investments LLC 26,535 113.93 47,479 98.00
Malaga Cove Capital, LLC 26,464 113.93 25,086 98.02
Americana Partners, LLC 24,523 113.89 9,340 97.97
Codex Capital, L.L.C. 24,500 113.92 25,000 98.00
Dynamic Advisor Solutions LLC 24,004 113.90 26,271 98.02
Larson Financial Group LLC 22,663 113.89 23,047 98.02
Hudson Canyon Capital Management 22,614 113.91 23,343 98.02
SeaTown Holdings Pte. Ltd. 20,000 113.90 0
Lindbrook Capital, Llc 19,455 113.90 10,630 98.02
Northern Oak Wealth Management Inc 18,710 113.90 22,676 97.99
Duff & Phelps Investment Management Co 17,610 113.91 17,360 97.98
NJ State Employees Deferred Compensation Plan 17,000 113.88 17,000 98.00
Psagot Value Holdings Ltd. / (Israel) 16,750 0.12 15,400 0.06
Supplemental Annuity Collective Trust of NJ 15,000 113.93 15,000 98.00
Stock Yards Bank & Trust Co 14,998 113.88 19,193 0.10
Argonautica Private Wealth Management, Inc 14,621 113.88 14,901 97.98
Lathrop Investment Management Corp 13,389 0.15 13,389 0.07
New Millennium Group LLC 13,138 113.94 13,753 98.01
MAIPX - MAI Managed Volatility Fund Institutional 12,466 118.24 12,466 78.61
Hudson Value Partners, LLC 11,800 113.56 14,430 97.99
PFG Investments, LLC 11,669 113.89 7,704 98.00
Strategic Advisors LLC 11,579 113.91 11,989 98.01
Moser Wealth Advisors, LLC 10,819 113.87 10,657 64.75
STF Management LP 10,308 113.89 17,633 98.00
Blue Fin Capital, Inc. 9,793 113.96 6,899 86.68
RFG Advisory, LLC 9,538 113.86 9,321 98.06
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 9,500 118.21 3,500 78.57
Dakota Wealth Management 9,077 113.91 8,149 98.05
Vista Wealth Management Group, LLC 9,060 113.91 9,900 97.98
Meridian Wealth Advisors, LLC 8,641 113.88 8,241 98.05
Triumph Capital Management 8,521 113.95 13,261 98.03
SILVER OAK SECURITIES, Inc 8,239 0.12 4,129
Moloney Securities Asset Management, LLC 8,082 113.96 8,190 98.05
Pinnacle Wealth Management Advisory Group, LLC 7,760 113.92 9,107 98.06
Baystate Wealth Management LLC 7,760 113.92 125 96.00
Hamilton Point Investment Advisors, LLC 7,668 113.85 7,668 98.07
Element Pointe Advisors, Llc 7,346 113.94 7,346 98.01
NorthRock Partners, LLC 7,048 113.93 7,829 97.97
Analyst IMS Investment Management Services Ltd. 6,703 0.15 6,819 0.15
Omnia Family Wealth, LLC 5,892 113.88 64,192 98.00
Primoris Wealth Advisors, Llc 5,693 114.00 5,855 98.04
Jackson Wealth Management, LLC 5,633 113.97 6,093 97.98
MUFG Securities EMEA plc 5,450 113.94 190,000 0.10
Verdence Capital Advisors LLC 5,225 113.88 5,306 98.00
Valmark Advisers, Inc. 4,788 113.83 7,272 98.05
MONECO Advisors, LLC 4,764 113.98 5,954 98.09
Archford Capital Strategies, LLC 4,713 110.55 2,525 92.67
Capital Asset Advisory Services LLC 4,656 115.98 4,715 97.99
San Luis Wealth Advisors LLC 4,640 0.22 3,708
Avidian Wealth Solutions, LLC 4,437 113.82 4,525 97.90
Means Investment Co., Inc. 4,298 114.01 4,908 98.00
Catalyst Financial Partners Llc 4,253 113.80 3,597 98.14
Paragon Financial Partners, Inc. 4,211 113.99 4,211 98.08
Beaumont Financial Advisors, LLC 4,136 113.88 3,885 98.07
Bank Pictet & Cie (asia) Ltd 3,822 113.81 3,822 98.12
Principle Wealth Partners Llc 3,625 113.93 3,494 97.88
Bristlecone Advisors, LLC 3,522 113.86 3,735 97.99
CZOVX - Zacks All-Cap Core Fund Institutional Class 3,312 118.36 4,083 78.62
Jacobsen Capital Management 3,253 114.05 2,892 97.86
Wealth Alliance 3,189 113.83 3,750 98.13
Klingenstein Fields & Co Lp 3,006 113.77 12,399 97.99
First Horizon Advisors, Inc. 2,905 113.94 2,937 98.06
Mastrapasqua Asset Management Inc 2,900 113.79 0
Parnassus Investments /ca 2,866 113.75 3,817 97.98
Massmutual Trust Co Fsb/adv 2,829 113.82 2,393 98.20
Berkeley Capital Partners, LLC 2,769 113.76 2,848 97.96
Nadler Financial Group, Inc. 2,741 113.83 2,619 98.13
Opes Wealth Management LLC 2,641 113.97 2,641 98.07
Fft Wealth Management Llc 2,572 113.92 2,873 98.16
Avaii Wealth Management, Llc 2,455 114.05 2,714 98.01
Red Lighthouse Investment Management, Llc 2,450 113.88 2,450 97.96
Valley Brook Capital Group, Inc. 2,360 113.98 2,460 97.97
Delta Financial Advisors Llc 2,280 114.04 0
Sterling Investment Advisors, Ltd. 2,275 113.85 2,334 98.11
Accredited Investors Inc. 2,248 113.88 2,253 98.09
Great Lakes Retirement, Inc. 2,216 113.72 3,238 97.90
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,126 118.06 1,727 78.75
Duality Advisers, Lp 2,082 113.83 0
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,035 118.43 2,035 78.62
Bank Of Stockton 1,955 114.07 0
Optimum Investment Advisors 1,946 114.08 1,846 98.05
Bogart Wealth, LLC 1,641 113.95 1,177 97.71
Mv Capital Management, Inc. 1,629 114.18 1,642 98.05
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 680 117.65 1,003 78.76
Cowen Prime Advisors LLC 500 114.00 500
WealthPLAN Partners, LLC 457 113.79 1,422 97.75
JNBA Financial Advisors 430 113.95 430 97.67
NewSquare Capital LLC 236 114.41 417 98.32
Addison Advisors LLC 120 116.67 98 102.04
Davidson Capital Management Inc. 59 118.64 56 89.29
Cordant, Inc. 32 125.00 32 93.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jennison Associates Llc 9,318,871 25,591,636 113.91 16,272,765 98.01 57.27
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 3,716,109 6,106,617 118.21 2,390,508 78.58 155.45
Barclays Plc 3,108,872 8,916,462 0.11 5,807,590 0.10 53.53
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 907,244 8,619,918 118.21 7,712,674 78.58 11.76
FengHe Fund Management Pte. Ltd. 780,500 845,450 113.91 64,950 98.01 1201.69
Segantii Capital Management Ltd 100,000 100,000 113.91 0 0.00
Rheos Capital Works Inc. 100,000 163,200 0.12 63,200 0.09 158.23
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 64,355 1,247,432 118.21 1,183,077 78.58 5.44
Gratus Capital LLC 44,589 166,016 113.91 121,427 98.01 36.72
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 30,995 957,166 118.21 926,171 78.58 3.35
Scotia Capital Inc. 23,910 195,622 113.91 171,712 98.01 13.92
Alpine Woods Capital Investors, Llc 21,607 77,053 0.12 55,446 0.09 38.97
SeaTown Holdings Pte. Ltd. 20,000 20,000 113.90 0 0.00
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 15,200 783,523 118.21 768,323 78.58 1.98
Americana Partners, LLC 15,183 24,523 113.89 9,340 97.97 162.56
Innovis Asset Management Llc 14,934 43,576 113.92 28,642 98.00 52.14
Forsta Ap-fonden 13,900 355,261 113.91 341,361 98.01 4.07
Highlander Partners, L.P. 11,500 48,500 113.92 37,000 98.00 31.08
Lindbrook Capital, Llc 8,825 19,455 113.90 10,630 98.02 83.02
Baystate Wealth Management LLC 7,635 7,760 113.92 125 96.00 6108.00
Thoroughbred Financial Services, Llc 6,684 12,277 0.08 5,593 0.18 119.51
Perigon Wealth Management, LLC 6,106 29,674 113.90 23,568 98.01 25.91
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6,000 9,500 118.21 3,500 78.57 171.43
Fjarde Ap-fonden /fourth Swedish National Pension Fund 5,800 262,902 0.11 257,102 98.01 2.26
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 4,581 219,952 118.21 215,371 78.58 2.13
SILVER OAK SECURITIES, Inc 4,110 8,239 0.12 4,129 99.54
PFG Investments, LLC 3,965 11,669 113.89 7,704 98.00 51.47
Mastrapasqua Asset Management Inc 2,900 2,900 113.79 0 0.00
Blue Fin Capital, Inc. 2,894 9,793 113.96 6,899 86.68 41.95
Yousif Capital Management, Llc 2,798 223,855 113.91 221,057 98.01 1.27
SPIAX - Invesco S&p 500 Index Fund Class A 2,523 101,698 118.21 99,175 78.58 2.54
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 2,297 338,483 118.21 336,186 78.58 0.68
Delta Financial Advisors Llc 2,280 2,280 114.04 0 0.00
Archford Capital Strategies, LLC 2,188 4,713 110.55 2,525 92.67 86.65
Duality Advisers, Lp 2,082 2,082 113.83 0 0.00
Bank Of Stockton 1,955 1,955 114.07 0 0.00
Tobam 1,911 1,949 38 5028.95
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 1,435 303,356 118.21 301,921 78.58 0.48
Malaga Cove Capital, LLC 1,378 26,464 113.93 25,086 98.02 5.49
Psagot Value Holdings Ltd. / (Israel) 1,350 16,750 0.12 15,400 0.06 8.77
San Luis Wealth Advisors LLC 932 4,640 0.22 3,708 25.13
Dakota Wealth Management 928 9,077 113.91 8,149 98.05 11.39
Catalyst Financial Partners Llc 656 4,253 113.80 3,597 98.14 18.24
Bogart Wealth, LLC 464 1,641 113.95 1,177 97.71 39.42
Massmutual Trust Co Fsb/adv 436 2,829 113.82 2,393 98.20 18.22
Meridian Wealth Advisors, LLC 400 8,641 113.88 8,241 98.05 4.85
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 399 2,126 118.06 1,727 78.75 23.10
Private Wealth Partners, LLC 383 110,574 113.91 110,191 98.01 0.35
Jacobsen Capital Management 361 3,253 114.05 2,892 97.86 12.48
Van Hulzen Asset Management, LLC 311 9,079 0.11 8,768 0.11 3.55
Beaumont Financial Advisors, LLC 251 4,136 113.88 3,885 98.07 6.46
Duff & Phelps Investment Management Co 250 17,610 113.91 17,360 97.98 1.44
RFG Advisory, LLC 217 9,538 113.86 9,321 98.06 2.33
Moser Wealth Advisors, LLC 162 10,819 113.87 10,657 64.75 1.52
Principle Wealth Partners Llc 131 3,625 113.93 3,494 97.88 3.75
Nadler Financial Group, Inc. 122 2,741 113.83 2,619 98.13 4.66
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 155,940 118.21 155,819 78.58 0.08
Optimum Investment Advisors 100 1,946 114.08 1,846 98.05 5.42
Wayfinding Financial, LLC 56 3,306 3,250 1.72
SP Asset Management LLC 29 46,089 113.91 46,060 98.00 0.06
Addison Advisors LLC 22 120 116.67 98 102.04 22.45
Coldstream Capital Management Inc 17 29,844 113.93 29,827 98.00 0.06
Ogorek Anthony Joseph /ny/ /adv 12 362 350 3.43
Davidson Capital Management Inc. 3 59 118.64 56 89.29 5.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Eck Associates Corp 754,245 5,005,080 0.11 5,759,325 0.10 -13.10
Daiwa Securities Group Inc. 569,338 480,514 0.15 1,049,852 0.08 -54.23
Sumitomo Mitsui Trust Holdings, Inc. 535,733 4,499,065 113.91 5,034,798 98.01 -10.64
Mackenzie Financial Corp 180,283 178,329 115.82 358,612 98.01 -50.27
Los Angeles Capital Management Llc 177,987 364,472 113.91 542,459 98.01 -32.81
Bank of New York Mellon Corp 170,898 12,983,748 113.91 13,154,646 98.01 -1.30
Retirement Systems of Alabama 110,572 365,997 113.91 476,569 98.01 -23.20
Waverton Investment Management Ltd 74,866 1,267,828 113.87 1,342,694 98.01 -5.58
Cwm, Llc 72,616 265,290 0.11 337,906 0.10 -21.49
Tiaa, Fsb 66,532 43,058 113.92 109,590 98.01 -60.71
Omnia Family Wealth, LLC 58,300 5,892 113.88 64,192 98.00 -90.82
Illinois Municipal Retirement Fund 55,587 70,165 0.11 125,752 0.10 -44.20
Handelsbanken Fonder AB 52,065 567,366 0.11 619,431 0.10 -8.41
Gulf International Bank (UK) Ltd 49,548 169,923 0.11 219,471 0.10 -22.58
Picton Mahoney Asset Management 49,249 128,132 0.12 177,381 0.10 -27.76
Strs Ohio 43,179 665,443 0.11 708,622 0.10 -6.09
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41,101 144,394 118.21 185,495 78.58 -22.16
BI Asset Management Fondsmaeglerselskab A/S 37,401 98,525 0.11 135,926 0.10 -27.52
Meridian Wealth Management, LLC 21,199 87,064 113.90 108,263 98.01 -19.58
F/M Investments LLC 20,944 26,535 113.93 47,479 98.00 -44.11
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 18,894 227,115 118.21 246,009 78.58 -7.68
Advisors Capital Management, LLC 12,714 55,375 0.11 68,089 0.10 -18.67
Klingenstein Fields & Co Lp 9,393 3,006 113.77 12,399 97.99 -75.76
NUSI - Nationwide Risk-Managed Income ETF 7,874 51,184 118.20 59,058 78.58 -13.33
STF Management LP 7,325 10,308 113.89 17,633 98.00 -41.54
Oppenheimer & Co Inc 6,068 133,430 113.91 139,498 98.01 -4.35
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 5,307 124,838 118.21 130,145 78.58 -4.08
Value Star Asset Management (Hong Kong) Ltd 5,000 255,000 113.91 260,000 98.01 -1.92
Triumph Capital Management 4,740 8,521 113.95 13,261 98.03 -35.74
VRVIX - Vanguard Russell 1000 Value 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 4,738 148,320 118.21 153,058 78.58 -3.10
Stock Yards Bank & Trust Co 4,195 14,998 113.88 19,193 0.10 -21.86
Northern Oak Wealth Management Inc 3,966 18,710 113.90 22,676 97.99 -17.49
Atria Wealth Solutions, Inc. 3,923 134,882 113.91 138,805 64.77 -2.83
Bank Of Nova Scotia 2,830 669,839 113.90 672,669 98.01 -0.42
Executive Wealth Management, LLC 2,806 40,356 113.91 43,162 98.00 -6.50
Hudson Value Partners, LLC 2,630 11,800 113.56 14,430 97.99 -18.23
Valmark Advisers, Inc. 2,484 4,788 113.83 7,272 98.05 -34.16
Asset Management One Co., Ltd. 2,284 674,177 113.91 676,461 98.01 -0.34
Dynamic Advisor Solutions LLC 2,267 24,004 113.90 26,271 98.02 -8.63
Mutual Advisors, LLC 2,197 37,877 113.92 40,074 98.02 -5.48
Pinnacle Wealth Management Advisory Group, LLC 1,347 7,760 113.92 9,107 98.06 -14.79
MONECO Advisors, LLC 1,190 4,764 113.98 5,954 98.09 -19.99
MAI Capital Management 1,152 137,796 113.91 138,948 98.01 -0.83
Great Lakes Retirement, Inc. 1,022 2,216 113.72 3,238 97.90 -31.56
WealthPLAN Partners, LLC 965 457 113.79 1,422 97.75 -67.86
Parnassus Investments /ca 951 2,866 113.75 3,817 97.98 -24.91
Vista Wealth Management Group, LLC 840 9,060 113.91 9,900 97.98 -8.48
NorthRock Partners, LLC 781 7,048 113.93 7,829 97.97 -9.98
CZOVX - Zacks All-Cap Core Fund Institutional Class 771 3,312 118.36 4,083 78.62 -18.88
Hudson Canyon Capital Management 729 22,614 113.91 23,343 98.02 -3.12
North Star Investment Management Corp. 710 54,290 113.91 55,000 98.02 -1.29
Hartline Investment Corp/ 639 220,473 113.91 221,112 98.01 -0.29
New Millennium Group LLC 615 13,138 113.94 13,753 98.01 -4.47
Means Investment Co., Inc. 610 4,298 114.01 4,908 98.00 -12.43
Wealth Alliance 561 3,189 113.83 3,750 98.13 -14.96
Codex Capital, L.L.C. 500 24,500 113.92 25,000 98.00 -2.00
Jackson Wealth Management, LLC 460 5,633 113.97 6,093 97.98 -7.55
Strategic Advisors LLC 410 11,579 113.91 11,989 98.01 -3.42
Larson Financial Group LLC 384 22,663 113.89 23,047 98.02 -1.67
Horizon Bancorp Inc /in/ 354 1,607 1,961 -18.05
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 323 680 117.65 1,003 78.76 -32.20
Fft Wealth Management Llc 301 2,572 113.92 2,873 98.16 -10.48
Argonautica Private Wealth Management, Inc 280 14,621 113.88 14,901 97.98 -1.88
Avaii Wealth Management, Llc 259 2,455 114.05 2,714 98.01 -9.54
Valley National Advisers Inc 229 737 966 -23.71
Bristlecone Advisors, LLC 213 3,522 113.86 3,735 97.99 -5.70
NewSquare Capital LLC 181 236 114.41 417 98.32 -43.41
Primoris Wealth Advisors, Llc 162 5,693 114.00 5,855 98.04 -2.77
Analyst IMS Investment Management Services Ltd. 116 6,703 0.15 6,819 0.15 -1.70
Moloney Securities Asset Management, LLC 108 8,082 113.96 8,190 98.05 -1.32
Valley Brook Capital Group, Inc. 100 2,360 113.98 2,460 97.97 -4.07
Avidian Wealth Solutions, LLC 88 4,437 113.82 4,525 97.90 -1.94
Verdence Capital Advisors LLC 81 5,225 113.88 5,306 98.00 -1.53
Berkeley Capital Partners, LLC 79 2,769 113.76 2,848 97.96 -2.77
Sterling Investment Advisors, Ltd. 59 2,275 113.85 2,334 98.11 -2.53
Capital Asset Advisory Services LLC 59 4,656 115.98 4,715 97.99 -1.25
First Horizon Advisors, Inc. 32 2,905 113.94 2,937 98.06 -1.09
Mv Capital Management, Inc. 13 1,629 114.18 1,642 98.05 -0.79
Antonetti Capital Management LLC 7 3 10 100.00 -70.00
Accredited Investors Inc. 5 2,248 113.88 2,253 98.09 -0.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Steel Peak Wealth Management LLC 79,447
Name Previous Calls
Bank Of Montreal /can/ 4,978,395
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Credit Agricole S A 139,421 182,500 43,079 323.64
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
MUFG Securities EMEA plc 184,550 5,450 190,000 -97.13
NEIRG Wealth Management, LLC 29,992 1,900 31,892 -94.04
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name