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 4,999 103.00 104.01 98.80
Previous Quarter 5,226 146.00 104.00 96.19

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 83 509 28 1827 663 932
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 8 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 5 7 294 104 154
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 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 485,273,032 8.37 104.27 845,286,089 14.57 104.74
Previous Quarter 484,495,866 8.35 103.69 844,420,388 14.56 103.49

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 419,191,322 104.00
BlackRock Inc. 365,927,668 104.00
State Street Corp 192,048,227 104.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,692,266 104.00
Price T Rowe Associates Inc /md/ 121,631,227 0.10
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 121,157,724 104.00
Fmr Llc 105,554,086 104.00
Geode Capital Management, Llc 97,334,986 103.73
Capital International Investors 85,665,968 103.98
Jpmorgan Chase & Co 71,490,715 104.00
Morgan Stanley 69,068,696 104.00
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 60,486,521 104.00
Northern Trust Corp 59,863,249 104.00
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 58,100,544 123.37
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 56,643,770 104.00
Alliancebernstein L.p. 52,501,650 104.00
Capital World Investors 52,388,770 104.00
Bank of New York Mellon Corp 51,742,279 120.97
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 46,060,999 104.00
Dodge & Cox 43,488,919 104.00

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 419,191,322 104.00
BlackRock Inc. 365,927,668 104.00
State Street Corp 192,048,227 104.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,692,266 104.00
Price T Rowe Associates Inc /md/ 121,631,227 0.10
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 121,157,724 104.00
Fmr Llc 105,554,086 104.00
Geode Capital Management, Llc 97,334,986 103.73
Capital International Investors 85,665,968 103.98
Jpmorgan Chase & Co 71,490,715 104.00
Morgan Stanley 69,068,696 104.00
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 60,486,521 104.00
Northern Trust Corp 59,863,249 104.00
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 58,044,693 90.30
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 56,643,770 104.00
Bank of New York Mellon Corp 53,609,687 104.00
Alliancebernstein L.p. 52,501,650 104.00
Capital World Investors 52,388,770 104.00
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,060,999 104.00
Dodge & Cox 43,488,919 104.00

 

Recent Quarter Analysis

Name Shares PPS
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 5,162,659 108.22
Ardevora Asset Management LLP 704,448 0.12
USCA - Xtrackers MSCI USA Climate Action Equity ETF 399,530 123.37
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 349,683 108.22
NNS Holding 173,430 120.97
Pragma Gestao De Patrimonio Ltd 150,000 104.00
Efg Capital International Corp. 92,854 120.97
Nepsis, Inc. 87,727 120.97
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 74,755 108.22
HLAL - Wahed FTSE USA Shariah ETF 70,384 123.37
Strategic Vision Investment Ltd 67,600 120.98
Houlihan Financial Resource Group, Ltd. 59,902 0.12
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 48,865 108.22
DAACX - Diversified Equity Fund 32,765 108.23
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 31,386 108.23
FengHe Fund Management Pte. Ltd. 31,000 120.97
Prairie Sky Financial Group LLC 29,920 120.96
ASGCX - Allspring Global Long/Short Equity Fund Class C 27,595 108.21
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 25,957 108.22
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,080 108.21
Name Shares PPS
Eaton Vance Management 17,482,456 96.15
Barclays Plc 8,742,217 0.10
Barclays Plc 8,742,217 0.10
Raymond James & Associates 5,216,285 104.00
Atlanta Capital Management Co L L C 4,574,197 96.15
Ci Investments Inc. 4,121,740 0.10
First Republic Investment Management, Inc. 2,650,432 104.00
Raymond James Financial Services Advisors, Inc. 1,618,012 104.00
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,456,840 96.15
WSTRX - Ivy Science and Technology Fund Class R 1,217,460 96.15
NYVTX - Davis New York Venture Fund Class A 1,158,770 99.87
Laurion Capital Management LP 1,148,700 104.00
TRLGX - T. Rowe Price Institutional Large-Cap 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 1,067,784 96.15
Gofen & Glossberg Llc /il/ 869,757 0.09
Bluestein R H & Co 866,576 96.15
Comerica Bank 803,805 0.09
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,000 96.15
Sather Financial Group Inc 741,907 88.73
DAVENPORT & Co LLC 703,457 103.72
PENN SERIES FUNDS INC - Flexibly Managed Fund 627,300 96.15
APHIX - Artisan International Fund Institutional Shares 573,355 96.15
Cibc World Markets Corp 502,285 104.00
Varma Mutual Pension Insurance Co 450,000 96.15
Ashfield Capital Partners, LLC 398,398 96.15
Community Trust & Investment Co 380,857 88.73
Gladius Capital Management LP 377,300 0.10
Avestar Capital, LLC 354,081 104.00
Atria Wealth Solutions, Inc. 313,236 88.75
Select Equity Group, L.P. 305,104 104.00
FDIVX - Fidelity Diversified International 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 302,732 94.66
Covington Capital Management 271,235 96.15
Wolverine Asset Management Llc 245,700 104.00
LGVAX - ClearBridge Value Trust 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 240,000 94.66
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 225,964 99.87
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 225,774 94.66
Lombard Odier Asset Management (USA) Corp 210,040 96.15
Lombard Odier Asset Management (USA) Corp 210,040 96.15
Maryland Capital Management 202,384 96.15
Rheos Capital Works Inc. 184,800 0.10
MUFG Americas Holdings Corp 170,880 96.15
Strategic Wealth Advisors Group, LLC 159,480 96.15
J Arnold Wealth Management Co 156,791 96.15
FOOLX - MFAM Global Opportunities Fund Investor Shares 154,991 101.45
Pragma Gestao De Patrimonio Ltd 150,000 104.00
Centre Asset Management, LLC 131,276 95.89
Great Valley Advisor Group, Inc. 130,980 104.00
Regent Investment Management LLC 130,596 0.09
Clear Harbor Asset Management, LLC 129,619 103.96
ROM - ProShares Ultra Technology 125,707 90.30
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 124,400 96.15
FKIDX - Fidelity Diversified International 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 124,148 94.66
Redpoint Investment Management Pty Ltd 122,606 96.15
Autus Asset Management, LLC 119,851 88.73
Arrow Capital Management, LLC 117,600 96.15
FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,560 94.66
HAP Trading, LLC 117,100
Logan Capital Management Inc 113,102 96.15
Schonfeld Strategic Advisors LLC 107,081 104.00
Armstrong Henry H Associates Inc 101,620 96.15
Murchinson Ltd. 101,370 96.15
Dowling & Yahnke Llc 100,255 96.15
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 97,940 96.15
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 96,995 96.15
Telemus Capital, Llc 84,310 88.16
BFTHX - BARON FIFTH AVENUE GROWTH FUND 84,060 96.15
YorkBridge Wealth Partners, LLC 81,334 88.73
55i, Llc 81,177 96.15
BTG Pactual Global Asset Management Ltd 80,000 96.15
Regentatlantic Capital Llc 78,097 96.15
Garda Capital Partners Lp 75,500 103.74
Inverness Counsel Llc /ny/ 74,798 96.15
METV - Roundhill Ball Metaverse ETF 74,760 96.15
BBR ALO Fund, LLC 73,644 96.15
Drw Securities, L.l.c. 70,146 96.16
SlateStone Wealth, LLC 65,975 88.73
AGAQX - 361 Global Long/Short Equity Fund Investor Class 62,205 94.65
Pendal Group Ltd 59,402 88.73
JAFRX - Capital Appreciation Value Trust NAV Class 57,880 96.15
Threadgill Financial, Llc 57,620 96.15
Selective Wealth Management, Inc. 56,958 96.16
Helios Capital Management Pte. Ltd 56,000 96.14
SP Asset Management 53,820 96.15
Deltec Asset Management Llc 49,350 88.73
Sheaff Brock Investment Advisors, LLC 48,658 103.99
Calamos Wealth Management LLC 47,013 103.99
Sky Investment Group LLC 46,940 0.09
Surevest, LLC 45,196 96.16
Verition Fund Management LLC 45,189 104.01
Kore Private Wealth LLC 45,120 96.14
FDVAX - Fidelity Advisor Diversified International 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 44,980 94.66
Third Security, LLC 44,000 96.16
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 42,863 90.31
Wipfli Financial Advisors Llc, 42,795 0.09
Cpwm, Llc 42,702 96.15
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 42,628 90.29
GOWLX - Green Owl Intrinsic Value Fund 42,400 94.67
BRLIX - Blue Chip Fund Class N 40,530 96.15
Vienna Asset Management LLC 40,518 96.15
Naviter Wealth, LLC 39,804 99.21
Iyo Bank, Ltd. 39,720 96.15
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 39,041 94.67
Western Wealth Management, LLC 38,634 88.73
Eidelman Virant Capital 38,060 97.53
Bowling Portfolio Management LLC 37,046 96.15
EKOAX - Wells Fargo Omega Growth Fund Class A 35,400 99.86
Roosevelt Investment Group Llc 34,814 96.14
ARTHX - Artisan Global Equity Fund Investor Shares 33,887 96.14
American Research & Management Co. 33,536 96.14
Sargent Bickham Lagudis LLC 32,196 88.74
Keudell/Morrison Wealth Management 31,366 88.73
Aevitas Wealth Management, Inc. 31,090 88.74
Taconic Capital Advisors LP 31,000 96.16
Lannebo Fonder Ab 30,520 0.10
FourThought Financial, LLC 29,971 96.16
CFO4Life, L.P. 28,870 88.74
WC Walker & Associates, Inc. 28,771 94.82
Capital Analysts, Inc. 28,389 0.11
Empirical Capital Management, LLC 28,000 96.14
Balasa Dinverno & Foltz Llc 27,703 96.16
Morris Capital Advisors, LLC 26,828 96.17
Doyle Wealth Management 26,597 96.14
Sterneck Capital Management, LLC 25,420 96.14
Titleist Asset Management, Ltd. 25,295 88.71
Spearhead Capital Advisors, Llc 25,289 96.17
Trevian Wealth Management LLC 24,020 0.08
SIXA - 6 Meridian Mega Cap Equity ETF 23,641 90.31
MVPFX - Marathon Value Portfolio 22,060 96.15
Noked Capital LTD 21,938 96.13
Agf Investments Inc. 21,616 96.13
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 20,407 90.31
Pictet North America Advisors SA 20,100 96150.00
Beaumont Financial Partners, LLC 19,577 96.13
Wedge Capital Management L L P/nc 19,168 103.98
Princeton Capital Management Llc 19,043 103.98
John Hancock Funds II - Capital Appreciation Value Fund Class NAV 18,620 101.45
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 18,248 94.64
Pinnacle Wealth Management, LLC 18,125 88.72
Beecher Investors Inc 18,080 96.13
Point72 Middle East FZE 17,800 103.99
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 17,542 101.47
Btr Capital Management Inc 17,320 96.13
Eos Management, L.P. 16,900 96.15
H. L. Ormond & Company, LLC 16,409 96.17
Corient Capital Partners, LLC 16,290 2182.87
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 16,120 99.88
ARGI Investment Services, LLC 15,760 0.06
Hightower 6M Holding, LLC 15,583 96.13
Regatta Capital Group, Llc 15,574 88.74
TEPIX - Technology Ultrasector Profund Investor Class 15,227 99.89
SVOAX - Simt Us Managed Volatility Fund Class F 15,073 96.13
Brandywine Oak Private Wealth Llc 14,509 96.15
Ardsley Advisory Partners Lp 14,100 103.83
Lehman & Derafelo Financial Resources LLC 14,045 88.71
Allegheny Financial Group LTD 13,678 96.14
Deuterium Capital Management, LLC 13,640 96.11
Lancaster Investment Management 13,605 0.07
TWBIX - Balanced 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 12,978 94.62
WECCX - Wells Fargo Endeavor Select Fund Class C 11,700 99.83
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 11,032 101.43
SEQUX - Sequoia Fund Inc 10,813 96.18
Boothbay Fund Management, Llc 10,717 104.04
Boothbay Fund Management, Llc 10,717 104.04
Bickling Financial Services, Inc. 9,358 88.69
Prosperity Consulting Group, LLC 9,111 96.15
Baader Bank INC 9,040 99.56
Baader Bank INC 9,040 99.56
Esoterica Thematic Trust - Esoterica NextG Economy ETF 9,010 94.67
FAAAX - Franklin K2 Alternative Strategies Fund Class A 9,007 101.48
Budros, Ruhlin & Roe, Inc. 8,800 96.14
EMG Holdings, L.P. 8,000 96.25
Financial Consulate, Inc 7,738 104.03
Round Table Services, LLC 7,725 96.18
Investmark Advisory Group LLC 7,521 96.13
Brightworth 7,420 96.09
HCMGX - HCM Tactical Growth Fund Class A Shares 7,400 96.22
Capital Financial Services, LLC 7,360 88.72
Plancorp, LLC 7,280 96.15
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 7,250 99.86
Royal Fund Management, LLC 7,100 95.63
Aurora Private Wealth, Inc. 7,088 96.22
M. Kulyk & Associates, LLC 7,040 96.16
Fure Financial Corp 6,820 96.19
SBK Financial, Inc. 6,800 88.68
Anchor Capital Advisors Llc 6,625 96.15
Paladin Advisory Group, LLC 6,520 103.99
BUFEX - Buffalo Large Cap Fund Investor Class 6,460 96.13
J.P. Marvel Investment Advisors, LLC 6,200 96.13
Oak Thistle LLC 6,154 104.00
Minichmacgregor Wealth Management, Llc 6,141 104.05
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 6,100 96.23
Retireful, LLC 6,032 103.95
Karp Capital Management Corp 6,018 96.21
Daxor Corp 6,000 37.00
TCG Advisory Services, LLC 6,000 88.67
WCG Wealth Advisors LLC 5,885 138.32
Brown Advisory Securities, LLC 5,803 96.16
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5,705 94.65
South Shore Capital Advisors 5,560 96.22
Lfs Asset Management 5,540 96.21
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 5,220 96.17
FITE - SPDR S&P Kensho Future Security 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 5,060 96.25
ACG Wealth 4,912 96.09
Jefferies Group LLC 4,780 96.23
ATVPX - Alger 35 Fund Class P 4,767 94.61
Milestone Investment Advisors LLC 4,640 104.09
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,581 94.74
ICW Investment Advisors LLC 4,538 88.81
FMAG - Fidelity Magellan ETF 4,374 99.91
Crown Wealth Group, LLC 4,188 96.23
Bull Oak Capital, LLC 4,040 103.96
FITUX - Delaware Total Return Fund Institutional Class 4,000 96.25
HM Capital Management, LLC 3,873 96.05
Elk River Wealth Management, LLC 3,833 88.70
Spectrum Management Group, LLC 3,820 96.07
Spirit Of America Management Corp/ny 3,800 88.68
PCG Wealth Advisors, LLC 3,780 96.30
First Farmers & Merchants Bank / Trust 3,624 96.03
Axiom Financial Strategies, LLC 3,567 96.16
Ronit Capital LLP 3,500 96.29
Kingsbury Capital Investment Advisors LLC 3,363 96.05
Meadow Creek Wealth Advisors Llc 3,300 96.06
Capital Directions Investment Advisors, LLC 3,260 88.65
Pathway Financial Advisors LLC 3,200 88.75
S.C. Financial Services, Inc. 3,132 88.76
MEPAX - MassMutual Premier Disciplined Value Fund Class A 3,129 96.20
Botty Investors LLC 3,100 96.13
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares 3,026 96.17
Financial Advisors Network, Inc. 3,024 88.62
Marotta Asset Management 3,002 88.61
Marathon Trading Investment Management LLC 3,000 104.00
Peterson Wealth Services 2,943 88.69
Newman & Schimel, LLC 2,915 88.85
RYAWX - S&P 500 Pure Growth Fund Class H 2,875 96.00
Wick Capital Partners, LLC 2,740 95.99
NuWave Investment Management, LLC 2,682 96.20
Grant Street Asset Management, Inc. 2,660 96.24
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 2,628 101.60
Lynch & Associates/in 2,620 96.18
Equitec Proprietary Markets, Llc 2,500 104.00
Spectrum Asset Management, Inc. (NB/CA) 2,496 96.15
Sage Private Wealth Group, Llc 2,440 96.31
Tru Independence Asset Management 2, Llc 2,430 96.30
Boenning & Scattergood, Inc. 2,387 2.93
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,333 96.01
Hamilton Capital, LLC 2,333 104.16
Legacy Capital Wealth Partners, LLC 2,320 111.21
PAX Financial Group, LLC 2,320 96.12
Pariax, LLC 2,280 88.60
Sadoff Investment Management Llc 2,280 96.05
Lsv Asset Management 2,200
Hotaling Investment Management, LLC 2,200 96.36
RGT Wealth Advisors, LLC 2,157 95.97
W Advisors, Llc 2,114 96.03
Legacy Wealth Planning, LLC 2,090 96.17
Echo45 Advisors LLC 2,066 104.07
ACMAX - Absolute Capital Defender Fund Class A Shares 2,000 96.00
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,999 96.05
Bowman & Co S.C. 1,983 103.88
ATFV - Alger 35 ETF 1,806 96.35
MRKYX - AB All Market Income Portfolio Advisor Class 1,802 101.55
Syntax Advisors, Llc 1,625 96.00
Selway Asset Management 1,600 96.25
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares 1,598 94.49
INNO - Harbor Disruptive Innovation ETF 1,548 100.13
LNFIX - QS Global Market Neutral Fund Class A 1,505 96.35
PYA Waltman Capital, LLC 1,460 95.89
Claro Advisors LLC 1,113 2186.88
DDIAX - Delaware Wealth Builder Fund Class A 1,036 101.35
Burleson & Company, LLC 1,020 89.22
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 705 95.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 680 95.59
Carderock Capital Management Inc 600 103.33
FNDRX - FRC Founders Index Fund 436 96.33
Savior LLC 420 104.76
AGF Investments LLC 407 95.82
Corsicana & Co. 400 95.00
Monolith Advisors 380 97.37
Tidal ETF Trust - Newday Sustainable Development Equity ETF 333 102.10
INSAX - Catalyst Insider Buying Fund Class A 305 95.08
Mach-1 Financial Group, Inc. 300 34736.67
SAVN - LifeGoal Conservative Wealth Builder ETF 238 100.84
Tevis Investment Management 200 95.00
Saban Cheryl 200 145.00
De Burlo Group Inc 180 96150.00
AILG - Alpha Intelligent - Large Cap Growth ETF 175 97.14
Cascade Investment Advisors, Inc. 140 107.14
Life Planning Partners, Inc 120 100.00
Sageworth Trust Co 120 100.00
USA Financial Portformulas Corp 91 98.90
UAV - AdvisorShares Drone Technology ETF 80 100.00
BTCR - Volt Crypto Industry Revolution and Tech ETF 3
Capricorn Fund Managers Ltd
Pentwater Capital Management LP
JAFSX - Science & Technology Trust NAV
Baron Financial Group, LLC
Ion Asset Management Ltd.
Eminence Capital, Lp
Shilanski & Associates, Inc.
Lloyd Advisory Services, LLC.
Clear Street Llc
Enlightenment Research, LLC
Twinbeech Capital Lp
Ground Swell Capital, LLC
SG3 Management, LLC
Kaydan Wealth Management, Inc.
Foxhaven Asset Management, LP
Better Money Decisions, LLC
Jacob Asset Management Of New York Llc
SG3 Management, LLC
Hnp Capital Llc
Cowa, Llc
Sentinel Pension Advisors Inc
Adams Asset Advisors, LLC
RAYD - Rayliant Quantitative Developed Market Equity ETF
Luxor Capital Group, LP
Oribel Capital Management, LP
Triumph Capital Management
Gould Asset Management Llc /ca/
Global Assets Advisory, LLC
Navigation Wealth Management, Inc.
Tiger Eye Capital LLC
Phoenix Holdings Ltd.
Clear Street Markets Llc
Clear Street Markets Llc
Qvr Llc
Horst & Graben Wealth Management LLC
RidgeWorth Capital Management LLC
Meristem Family Wealth, LLC
Martin Capital Partners, LLC
Qvr Llc
Wallace Capital Management Inc.
Dynamo Internacional Gestao De Recursos Ltda.
Kellett Schaffner Wealth Advisors LLC
Armor Advisors, L.l.c.
Zenyatta Capital Management LP
Value Star Asset Management (Hong Kong) Ltd
Pinkerton Retirement Specialists, LLC
Tfo-tdc, Llc
Verde Servicos Internacionais S.A.
Davis-rea Ltd.
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Briggs Advisory Group, Inc.
Falcon Edge Capital, LP
Natixis Investment Managers International
Qvr Llc
Man Group plc
Sicart Associates LLC
Brendel Financial Advisors LLC
CTC Capital Management, LLC
Guardian Wealth Advisors, LLC
Noked Israel Ltd
Tillar-Wenstrup Advisors, LLC
Tesco Pension Investment Ltd
Susquehanna International Group Ltd.
Union Square Park Capital Management, LLC
WestEnd Advisors, LLC
Absolute Capital Management, LLC
TB Alternative Assets Ltd.
EWG Elevate Inc.
Clear Street Llc
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Darrow Company, Inc.
Ako Capital Llp
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
Occudo Quantitative Strategies Lp
Fox Run Management, L.l.c.
CastleKnight Management LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
Tudor Investment Corp Et Al
Scarborough Advisors, LLC
Foresight Wealth Management, LLC
Childress Capital Advisors, Llc
MetLife Investment Management, LLC
Elequin Capital Lp
Disciplined Equity Management, Inc.
PRWCX - T. Rowe Price Capital Appreciation 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
Magnetar Financial LLC
Cottonwood Capital Advisors, Llc
Lebenthal Global Advisors, LLC
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Contravisory Investment Management, Inc.
Element Capital Management Llc
SWSAX - SIIT World Select Equity Fund Class A
Resolute Advisors LLC
Cobalt Capital Management, Inc.
Cynosure Management, Llc
BCR Wealth Strategies, LLC
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
Trexquant Investment LP
Ellsworth Advisors, LLC
Cooper Creek Partners Management Llc
Akaris Global Partners, LP
Profunds - Profund Vp Technology
Clear Street Llc
Metropolitan Life Insurance Co/ny
Prostatis Group LLC
Aigen Investment Management, Lp
Zimmer Partners, LP
Shepherd Kaplan Krochuk, Llc
Ensemble Capital Management, LLC
Corrado Advisors, Llc
Howard Hughes Medical Institute
Heritage Wealth Partners, LLC
Norges Bank
Coppell Advisory Solutions LLC
Flow Traders U.s. Llc
FKDNX - Franklin Dynatech Fund Class A
Nia Impact Advisors, Llc
Constitution Capital LLC
Atom Investors LP
FORA Capital, LLC
Generation Investment Management Llp
Pacific Capital Wealth Advisors, Inc
New York Life Investments Alternatives
RBCGX - Reynolds Blue Chip Growth Fund
HWG Holdings LP
Ninepoint Partners LP
University Of Texas/texas Am Investment Managment Co
Win Advisors, Inc
Beacon Harbor Wealth Advisors, Inc.
Rubric Capital Management LP
Capstone Financial Advisors, Inc.
Morgan Dempsey Capital Management Llc
Virginia Wealth Management Group, Inc.
First Command Advisory Services, Inc.
Stone Asset Management Inc.
AdvisorShares Investments LLC
Riverpoint Wealth Management Holdings, LLC
Trivest Advisors Ltd
Eisler Capital (UK) Ltd.
Redmont Wealth Advisors Llc
Tiger Management L.l.c.
Eisler Capital (UK) Ltd.
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
Tandem Wealth Advisors LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
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
Weiss Strategic Interval Fund
potrero capital research llc
HNASX - Growth Fund
Standard Family Office LLC
Forge First Asset Management Inc.
JBF Capital, Inc.
Carson Advisory Inc.
TAP Consulting, LLC
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Highland Private Wealth Management
Patriot Investment Management Inc.
Financial Enhancement Group LLC
Ayrshire Capital Management LLC
ESA Global Value Fund
Herr Investment Group LLC
Advent Capital Management /de/
Mountain Capital Investment Advisors, Inc
Woodson Capital Management, LP
Weiss Asset Management LP
One01 Capital, LP
Ford Financial Group, LLC
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
Cypress Capital Management Llc
Capital Wealth Planning, LLC
Mirabella Financial Services Llp
Renaissance Technologies Llc
Fund 1 Investments, LLC
Beck Bode, LLC
MEMBERS Trust Co
Kennicott Capital Management Llc
Forge First Asset Management Inc.
Oak Grove Capital LLC
SPMO - Invesco S&P 500 Momentum 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
Beacon Financial Advisory LLC
Cavalier Investments, LLC
Fortis Group Advisors, LLC
Wakefield Asset Management LLLP
Sherbrooke Park Advisers Llc
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
Teewinot Capital Advisers, L.L.C.
Golden Green, Inc.
Maverick Capital Ltd
Davidson Kempner Capital Management Lp
Partners Group Holding AG
Dark Forest Capital Management Lp
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
Sheets Smith Investment Management
Franchise Capital Ltd
Live Oak Investment Partners
Laurel Wealth Planning LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Vectors Research Management, LLC
Coppell Advisory Solutions Corp.
LMR Partners LLP
Point72 Hong Kong Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Pvg Asset Management Corp
Ionic Capital Management LLC
Pennant Investors, Lp
Sonnipe Ltd
Delphi Financial Group, Inc.
Empirical Asset Management, LLC
Cadence Bank Na
ESMV - iShares ESG MSCI USA Min Vol 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
Siena Capital Llc
Soundwatch Capital LLC
Premier Asset Management Llc
Valiant Capital Management, L.P.
Mcmillion Capital Management Inc
Lee Capital Holdings LLC
Clear Street Markets Llc
Capitol Family Office, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 3,608,300 0.01 324,128 0.10
Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,034,523 0.12 1,045,823 104.00
Spence Asset Management 165,710 0.12 219,464 104.00
Smithbridge Asset Management Inc/de 61,486 0.08 62,612 0.11
WoodTrust Financial Corp 54,122 0.13 52,744 103.99
Strengthening Families & Communities, LLC 24,404 0.12 32,957 1.21
Ronald Blue Trust, Inc. 22,146 0.09 31,532 0.10
SOL Capital Management CO 18,212 0.11 18,332 104.03
O'ROURKE & COMPANY, Inc 17,489 0.11 17,073 0.12
Tsfg, Llc 15,830 0.13 15,640 0.13
Magnolia Capital Management Ltd 15,375 0.13 15,230 0.13
Mendota Financial Group, LLC 14,420 120.94 947 2793.03
Forbes J M & Co Llp 11,630 0.09 10,577 0.09
Van Hulzen Asset Management, LLC 11,584 0.09 8,110 0.12
James J. Burns & Company, LLC 11,070 0.09 10,905 0.09
Professional Financial Advisors, LLC 10,680 120.97 434 2792.63
HBW Advisory Services LLC 10,539 0.09 10,353 0.10
Capital Advisory Group Advisory Services, LLC 10,203 0.10 8,833 104.04
SILVER OAK SECURITIES, Inc 10,176 0.10 9,726 0.10
Activest Wealth Management 9,900 74.24 2,672 100.67
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,100,544 123.37 58,044,693 90.30
Bank of New York Mellon Corp 51,742,279 120.97 53,609,687 104.00
AGTHX - GROWTH FUND OF AMERICA Class A 35,435,833 123.37 34,169,785 90.30
Jennison Associates Llc 19,432,085 120.97 20,263,884 104.00
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 16,204,496 108.22 14,272,420 99.87
Sumitomo Mitsui Trust Holdings, Inc. 15,167,277 120.97 17,555,104 104.00
Barclays Plc 13,977,234 0.12 8,742,217 0.10
Bank Of Montreal /can/ 13,435,829 125.17 14,618,144 88.82
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 12,702,941 123.37 10,666,419 90.30
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 9,934,473 108.22 10,031,068 99.87
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,661,819 123.37 11,072,111 90.30
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640,566 123.37 9,768,592 90.30
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 8,940,929 123.37 8,963,375 90.30
AMCPX - AMCAP FUND Class A 7,886,886 123.37 8,238,163 90.30
Baillie Gifford & Co 7,855,055 120.97 8,004,431 104.00
APGAX - AB LARGE CAP GROWTH FUND INC Class A 7,645,782 108.22 8,173,120 99.87
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 7,081,274 123.37 3,596,133 90.30
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 6,939,071 123.37 6,791,712 90.30
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 6,720,322 123.37 7,125,464 90.30
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 6,486,780 123.37 6,565,580 90.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 5,235,017 13,977,234 0.12 8,742,217 0.10 59.88
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 3,485,141 7,081,274 123.37 3,596,133 90.30 96.91
National Bank Of Canada /fi/ 3,105,211 5,223,098 120.60 2,117,887 104.04 146.62
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 2,036,522 12,702,941 123.37 10,666,419 90.30 19.09
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,932,076 16,204,496 108.22 14,272,420 99.87 13.54
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 1,685,829 5,287,858 108.22 3,602,029 99.87 46.80
AGTHX - GROWTH FUND OF AMERICA Class A 1,266,048 35,435,833 123.37 34,169,785 90.30 3.71
Los Angeles Capital Management Llc 1,200,661 4,088,087 120.97 2,887,426 104.00 41.58
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 814,854 3,541,238 123.37 2,726,384 90.30 29.89
SGENX - First Eagle Global Fund Class A 523,043 4,503,302 108.22 3,980,259 99.87 13.14
IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,996 4,530,847 108.22 4,071,851 99.87 11.27
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 433,449 2,188,230 108.22 1,754,781 99.87 24.70
MLAAX - MainStay Large Cap Growth Fund Class A 390,300 2,636,220 108.22 2,245,920 99.87 17.38
Handelsbanken Fonder AB 388,979 2,604,335 0.12 2,215,356 0.10 17.56
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 376,767 1,891,445 123.37 1,514,678 90.30 24.87
CABDX - AB RELATIVE VALUE FUND, INC. Class A 248,765 501,755 108.22 252,990 99.87 98.33
BKLC - BNY Mellon US Large Cap Core Equity ETF 209,850 307,042 108.22 97,192 99.87 215.91
FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,075 2,987,067 108.22 2,819,992 99.87 5.92
PRF - Invesco FTSE RAFI US 1000 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 158,133 491,713 108.22 333,580 99.87 47.40
FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,023 952,463 123.37 800,440 90.30 18.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 8,091,886 78,562 120.97 8,170,448 0.01 -99.04
Sumitomo Mitsui Trust Holdings, Inc. 2,387,827 15,167,277 120.97 17,555,104 104.00 -13.60
Bank of New York Mellon Corp 1,867,408 51,742,279 120.97 53,609,687 104.00 -3.48
POLRX - Polen Growth Fund Investor Class 1,519,036 4,214,204 108.22 5,733,240 99.87 -26.50
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410,292 9,661,819 123.37 11,072,111 90.30 -12.74
Bank Of Montreal /can/ 1,182,315 13,435,829 125.17 14,618,144 88.82 -8.09
VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,450 4,666,850 108.22 5,847,300 99.87 -20.19
AustralianSuper Pty Ltd 1,085,048 1,700,952 120.97 2,786,000 104.00 -38.95
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 1,003,932 1,980,126 123.37 2,984,058 90.30 -33.64
OWLSX - Old Westbury Large Cap Strategies Fund 898,300 4,197,760 108.22 5,096,060 99.87 -17.63
Jennison Associates Llc 831,799 19,432,085 120.97 20,263,884 104.00 -4.10
Summit Wealth Group, LLC 698,833 6,804 0.15 705,637 -99.04
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 641,771 350,618 123.37 992,389 90.30 -64.67
KBC Group NV 615,849 5,078,466 0.12 5,694,315 0.10 -10.82
HACAX - Harbor Capital Appreciation Fund Institutional Class 575,808 5,554,664 108.22 6,130,472 99.87 -9.39
FDx Advisors, Inc. 547,442 130,816 0.12 678,258 0.09 -80.71
APGAX - AB LARGE CAP GROWTH FUND INC Class A 527,338 7,645,782 108.22 8,173,120 99.87 -6.45
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 499,300 2,370,895 123.37 2,870,195 90.30 -17.40
Vontobel Holding Ltd. 486,427 1,429,841 120.97 1,916,268 104.00 -25.38
Meitav Dash Investments Ltd 465,041 3,400 120.00 468,441 107.68 -99.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Traynor Capital Management, Inc. 74,852
Foxhaven Asset Management, LP 0
SG3 Management, LLC 0
SpiderRock Advisors, LLC 0
Forge First Asset Management Inc. 0
Point72 Hong Kong Ltd 0
Eisler Capital (UK) Ltd. 0
Bluefin Capital Management, Llc 0
Name Previous Calls
Lombard Odier Asset Management (USA) Corp 210,040
EMG Holdings, L.P. 8,000
Qvr Llc 0
Clear Street Markets Llc 0
Clear Street Llc 0
Teewinot Capital Advisers, L.L.C. 0
Luxor Capital Group, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
CenterStar Asset Management, LLC 43,000 47,500 4,500 955.56
Name Increased Calls Current Calls Previous Calls Percentage Increase
IMC-Chicago, LLC 1,251,000 4,433,000 3,182,000 39.31
SG Americas Securities, LLC 3,284,172 3,608,300 324,128 1013.23
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Credit Agricole S A 1,090,000 270,000 1,360,000 -80.15
Cutler Group LP 1,800 6,800 8,600 -20.93
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
XY Capital Ltd 29,200 17,000 46,200 -63.20
Name

Past Week Analysis

Name Shares PPS
Efg Capital International Corp. 92,854 120.97
Strategic Vision Investment Ltd 67,600 120.98
Houlihan Financial Resource Group, Ltd. 59,902 0.12
FengHe Fund Management Pte. Ltd. 31,000 120.97
Garrison Asset Management, LLC 20,227 0.15
Nemes Rush Group LLC 12,273 121.00
Corundum Trust Company, INC 7,080 120.90
Financial Sense Advisors, Inc. 3,860 120.98
Jacobsen Capital Management 2,257 120.96
Lakeside Advisors, INC. 1,979 120.77
Acorn Wealth Advisors, LLC 1,868 120.99
Tobias Financial Advisors, Inc. 1,852 120.95
Campion Asset Management LLC 1,790 121.23
Northwest Quadrant Wealth Management, LLC 1,740 120.69
Account Management LLC 1,700 121.18
GAAVX - GMO Alternative Allocation Fund Class VI 1,657 123.11
GBATX - GMO Strategic Opportunities Allocation Fund Class III 1,200 123.33
Name Shares PPS
Echo45 Advisors LLC 2,066 104.07
Hamilton Capital, LLC 2,333 104.16
Milestone Investment Advisors LLC 4,640 104.09
Lsv Asset Management 2,200
Rheos Capital Works Inc. 184,800 0.10
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,034,523 0.12 1,045,823 104.00
Magnolia Capital Management Ltd 15,375 0.13 15,230 0.13
Private Wealth Partners, LLC 12,300 229,557 104.00
Forbes J M & Co Llp 11,630 0.09 10,577 0.09
Van Hulzen Asset Management, LLC 11,584 0.09 8,110 0.12
SILVER OAK SECURITIES, Inc 10,176 0.10 9,726 0.10
Psagot Value Holdings Ltd. / (Israel) 8,332 0.12 15,905 0.13
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 51,742,279 120.97 53,609,687 104.00
Jennison Associates Llc 19,432,085 120.97 20,263,884 104.00
Sumitomo Mitsui Trust Holdings, Inc. 15,167,277 120.97 17,555,104 104.00
Barclays Plc 13,977,234 0.12 8,742,217 0.10
Bank Of Montreal /can/ 13,435,829 125.17 14,618,144 88.82
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 12,702,941 123.37 10,666,419 90.30
Los Angeles Capital Management Llc 4,088,087 120.97 2,887,426 104.00
Provident Trust Co 3,997,373 120.97 4,070,372 104.00
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 3,923,246 123.37 3,799,768 90.30
C WorldWide Group Holding A/S 3,897,687 0.12 4,048,197 0.10
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 3,422,897 123.37 3,377,689 90.30
State of New Jersey Common Pension Fund D 3,158,149 120.97 3,223,921 104.00
VTCAX - Vanguard Communication Services 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 2,998,651 123.37 2,991,030 90.30
Strs Ohio 2,910,701 0.12 2,940,500 0.10
Handelsbanken Fonder AB 2,604,335 0.12 2,215,356 0.10
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 2,534,245 123.37 2,537,245 90.30
Asset Management One Co., Ltd. 2,369,429 120.97 2,384,300 104.00
Bank Of Nova Scotia 2,198,649 120.96 2,404,565 104.00
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 2,018,602 123.37 2,044,410 90.30
Retirement Systems of Alabama 1,941,469 120.97 2,394,660 104.00
Cryder Capital Partners LLP 1,941,036 120.97 1,961,083 104.00
Scotia Capital Inc. 1,417,506 120.97 1,428,370 104.01
Forsta Ap-fonden 1,317,200 120.97 1,311,700 104.00
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 1,068,027 123.37 1,087,495 90.30
Actiam N.v. 976,097 0.12 1,285,639 0.10
Hosking Partners LLP 852,615 120.97 829,847 104.00
Mackenzie Financial Corp 766,494 120.56 1,144,957 104.00
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 735,496 123.37 812,823 90.30
Yousif Capital Management, Llc 732,204 120.97 726,851 104.00
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 692,393 123.37 691,289 90.30
Daiwa Securities Group Inc. 674,782 0.12 675,438 0.10
MAI Capital Management 613,074 120.97 623,819 104.00
Auto-Owners Insurance Co 580,800 120.97 580,800 104.00
Cercano Management LLC 563,793 120.97 563,793 104.00
Gulf International Bank (UK) Ltd 542,292 0.12 718,580 0.10
Advisors Capital Management, LLC 506,375 0.12 502,107 0.10
Nichols & Pratt Advisers Llp /ma 492,333 120.93 490,440 104.12
Van Eck Associates Corp 465,216 0.12 524,979 0.10
General American Investors Co Inc 459,923 120.97 429,923 104.00
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 405,134 123.37 429,633 90.30
Oppenheimer & Co Inc 403,352 120.97 413,369 104.00
Tiaa, Fsb 349,949 120.97 353,968 104.00
SPIAX - Invesco S&p 500 Index Fund Class A 325,505 123.37 325,674 90.30
Atria Wealth Solutions, Inc. 323,140 120.97 313,236 88.75
Illinois Municipal Retirement Fund 312,560 0.12 312,560 0.11
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 292,241 123.37 313,706 90.30
Perigon Wealth Management, LLC 291,648 120.97 288,983 104.00
Saybrook Capital /nc 252,990 0.12 256,270 0.11
Blue Chip Partners, Inc. 237,211 120.97 237,976 104.00
Klingenstein Fields & Co Lp 228,409 120.97 229,251 104.00
Bank Pictet & Cie (asia) Ltd 218,029 120.97 207,890 104.00
Cwm, Llc 210,196 0.12 193,117 0.10
Cortland Associates Inc/mo 210,001 120.97 219,212 104.00
Massmutual Trust Co Fsb/adv 204,416 120.97 205,569 104.00
Credit Agricole S A 200,663 120.97 1,360,000 104.00
Lee Danner & Bass Inc 180,964 0.12 181,010 0.10
First Horizon Advisors, Inc. 180,716 120.97 184,927 104.00
Noesis Capital Mangement Corp 167,974 120.97 172,488 104.00
Mastrapasqua Asset Management Inc 164,443 120.97 165,483 104.00
Alpine Woods Capital Investors, Llc 147,724 0.12 144,360 0.10
NUSI - Nationwide Risk-Managed Income ETF 146,098 123.37 171,822 90.30
Deroy & Devereaux Private Investment Counsel Inc 142,212 0.12 144,046 0.10
Lmcg Investments, Llc 139,655 120.97 144,291 104.00
Dakota Wealth Management 134,265 120.97 113,727 104.00
Levin Capital Strategies, L.p. 133,155 120.97 134,987 104.00
NJ State Employees Deferred Compensation Plan 127,700 120.97 127,700 104.00
DDD Partners, LLC 124,968 120.97 129,041 104.00
Means Investment Co., Inc. 113,494 120.97 112,889 104.00
Kinneret Advisory, LLC 112,761 120.97 112,761 104.00
Northstar Group, Inc. 100,905 120.97 101,205 104.00
Cubic Asset Management, LLC 100,176 120.97 101,754 104.00
Jackson Hill Advisors, Llc 100,000 120.97 86,500 104.00
Mutual Advisors, LLC 97,816 120.97 103,387 104.00
Analyst IMS Investment Management Services Ltd. 97,303 0.12 97,464 0.10
Coldstream Capital Management Inc 93,102 120.97 95,072 103.99
Tanager Wealth Management LLP 92,794 120.97 89,369 104.00
Gibraltar Capital Management, Inc. 90,730 120.97 91,516 104.00
Supplemental Annuity Collective Trust of NJ 90,000 120.97 90,000 104.00
Hamilton Point Investment Advisors, LLC 87,860 120.97 94,834 104.00
Principle Wealth Partners Llc 86,285 120.97 89,377 104.00
Meridian Wealth Management, LLC 84,183 120.97 78,692 104.00
Stock Yards Bank & Trust Co 82,381 120.97 83,657 0.11
Steel Peak Wealth Management LLC 81,151 120.97 77,268 104.00
Asio Capital, LLC 78,610 120.96 78,519 104.00
Ofi Invest Asset Management 78,562 120.97 8,170,448 0.01
Intellectus Partners, LLC 78,433 120.97 79,433 104.00
Thoroughbred Financial Services, Llc 72,852 0.12 71,612 0.10
Woodmont Investment Counsel Llc 72,830 120.97 70,839 104.00
Texas Yale Capital Corp. 67,405 120.97 67,545 104.00
Icon Wealth Partners, LLC 66,123 120.97 68,920 104.00
GIMFX - GMO Implementation Fund 63,159 123.37 11,200 90.27
Corbyn Investment Management Inc/md 62,661 120.97 79,053 104.01
Bristlecone Advisors, LLC 62,342 120.98 61,758 104.00
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,728 123.36 62,004 90.30
Intrinsic Value Partners, LLC 61,570 120.97 61,870 103.99
Capital Asset Advisory Services LLC 61,301 125.71 60,160 104.01
Dynamic Advisor Solutions LLC 61,301 120.98 59,462 104.00
Gouws Capital LLC 58,215 120.97 58,641 104.01
PPADX - GMO U.S. Opportunistic Value Fund Class III 57,909 123.37 7,684 90.32
Sovereign Financial Group, Inc. 57,846 120.98 57,254 103.99
SP Asset Management LLC 57,340 120.96 57,200 104.00
Prentiss Smith & Co Inc 56,502 120.97 56,963 104.00
Phraction Management LLC 55,866 120.97 55,858 104.00
Lindbrook Capital, Llc 51,600 120.97 44,140 104.01
Vista Wealth Management Group, LLC 49,989 120.97 50,636 104.00
Hussman Strategic Advisors, Inc. 46,800 120.96 31,000 104.00
Pavion Blue Capital, LLC 46,791 120.96 46,779 104.00
Delta Financial Advisors Llc 45,115 120.98 45,623 104.00
Duff & Phelps Investment Management Co 43,825 120.98 44,635 104.00
Goldstream Capital Management Ltd 43,493 120.96 10,543 103.96
Monarch Capital Management Inc/ 41,611 120.98 41,956 103.99
Codex Capital, L.L.C. 40,000 120.97 46,060 103.99
Sargent Investment Group, LLC 39,315 120.97 39,340 104.91
Waverton Investment Management Ltd 39,196 120.91 38,837 104.00
Jackson Wealth Management, LLC 38,071 120.96 28,235 103.98
WealthPLAN Partners, LLC 37,880 120.96 57,881 104.01
Verdence Capital Advisors LLC 36,985 120.97 38,021 104.00
Simmons Bank 36,084 120.97 36,834 104.01
Moloney Securities Asset Management, LLC 35,363 120.97 38,901 104.01
Gratus Capital LLC 35,357 120.97 40,271 104.00
Larson Financial Group LLC 34,802 120.97 10,529 104.00
North Star Investment Management Corp. 33,140 120.97 33,140 104.01
Hudson Value Partners, LLC 32,900 120.94 33,580 103.99
Valmark Advisers, Inc. 32,873 120.98 34,065 104.01
Gables Capital Management Inc. 31,535 120.98 32,105 104.00
GMUEX - GMO U.S. Equity Fund Class III 31,012 123.37 21,760 90.30
Tower View Investment Management & Research LLC 30,889 0.13 32,611 0.09
Blue Fin Capital, Inc. 30,262 120.98 22,811 105.21
STF Management LP 29,414 120.96 51,890 104.01
Nadler Financial Group, Inc. 29,378 120.97 28,685 103.99
Accredited Investors Inc. 28,183 120.96 23,782 103.99
Legacy CG, LLC 27,878 120.96 0
Archford Capital Strategies, LLC 27,145 121.86 25,594 104.95
Bank Of Nova Scotia Trust Co 26,897 120.98 29,263 103.99
Beaumont Financial Advisors, LLC 26,368 120.98 23,699 104.01
Eley Financial Management, Inc 25,691 120.98 25,789 104.00
Catalyst Financial Partners Llc 25,545 120.96 22,966 103.98
Optimum Investment Advisors 25,465 120.99 25,965 103.99
Ridgecrest Wealth Partners, Llc 25,122 120.97 26,002 103.99
Oak Family Advisors, Llc 23,509 120.97 25,006 104.02
Baystate Wealth Management LLC 23,490 120.99 9,905 103.99
Pinnacle Wealth Management Advisory Group, LLC 23,490 120.99 20,389 103.98
Dumont & Blake Investment Advisors Llc 22,717 0.13 22,678 0.09
Glynn Capital Management Llc 22,040 120.96 22,040 103.99
PFG Investments, LLC 21,828 120.99 23,092 104.02
Jeppson Wealth Management, Llc 20,133 120.95 24,110 103.98
Value Star Asset Management (Hong Kong) Ltd 20,000 120.95 0
Sterling Investment Advisors, Ltd. 19,883 120.96 20,471 104.00
RFG Advisory, LLC 19,518 120.97 20,050 103.99
Wealth Alliance 19,518 120.97 19,055 104.01
Executive Wealth Management, LLC 19,150 120.99 16,799 103.99
GBFFX - GMO Benchmark-Free Fund Class III 18,567 123.39 4,200 90.24
Draper Asset Management, LLC 18,507 120.98 19,077 104.00
Opes Wealth Management LLC 18,018 120.99 2,956 104.19
G2 Capital Management, Llc / Oh 17,900 120.95 17,900 104.02
Meridian Wealth Advisors, LLC 17,878 120.99 17,555 104.02
Alpha Omega Wealth Management LLC 17,080 120.96 17,129 103.98
Argent Capital Management Llc 16,690 120.97 16,910 104.02
Parcion Private Wealth LLC 16,660 120.95 16,363 104.02
Great Point Wealth Advisors, LLC 16,206 120.94 16,180 104.02
Newman Dignan & Sheerar, Inc. 16,099 120.94 16,415 103.99
Mv Capital Management, Inc. 15,914 120.96 15,550 103.99
Wealth Architects, LLC 15,816 120.95 17,324 104.02
Waypoint Wealth Partners Inc. 15,027 120.98 12,412 104.01
Klingman & Associates, LLC 14,988 120.96 14,553 104.03
Emerald Advisors, LLC 14,241 120.99 14,263 103.98
WNY Asset Management, LLC 14,168 120.98 14,130 104.03
NorthRock Partners, LLC 13,785 121.00 14,909 104.03
Wambolt & Associates, LLC 13,478 120.94 2,527 104.87
First National Bank & Trust Co Of Newtown 13,400 120.97 13,400 104.03
JNBA Financial Advisors 13,125 120.99 13,070 103.98
Keystone Financial Services 12,948 120.95 13,017 104.02
Shufro Rose & Co Llc 12,940 120.94 15,740 104.00
Aire Advisors, Llc 12,879 120.97 13,559 103.99
MONECO Advisors, LLC 12,765 120.96 12,557 104.01
Avidian Wealth Solutions, LLC 12,641 120.96 27,852 104.01
Americana Partners, LLC 12,277 120.96 9,084 104.03
Crestone Asset Management LLC 12,033 121.00 13,523 103.97
Hgk Asset Management Inc 11,995 0.08 12,365 0.08
Townsend & Associates, Inc 11,806 122.82 11,146 108.20
Ntv Asset Management Llc 11,420 120.93 10,310 103.98
Private Capital Management Llc 11,395 120.93 10,215 103.96
Wedgewood Investors Inc /pa/ 11,375 120.97 11,600 103.97
Lauer Wealth, LLC 10,773 129.86 9,872 105.96
New Millennium Group LLC 10,505 120.99 16,322 103.97
Hunter Associates Investment Management Llc 10,390 0.10 10,430 0.10
Dearborn Partners Llc 10,373 120.99 10,355 104.01
First National Corp /ma/ /adv 10,096 120.94 10,196 103.96
Harbor Advisory Corp /ma/ 9,860 120.99 10,160 104.04
LSOFX - LS Opportunity Fund - Institutional Class 9,750 123.38 9,450 90.26
Montis Financial, LLC 9,721 120.98 10,146 103.98
New World Advisors LLC 9,696 120.98 10,696 103.96
United Bank 9,554 121.00 9,554 104.04
Skylands Capital, LLC 9,500 120.95 9,500 104.00
Eagle Strategies LLC 9,372 121.00 0
Strategic Advisors LLC 9,166 120.99 9,166 103.97
Horizon Wealth Management, LLC 9,040 121.02 9,040 103.98
Primoris Wealth Advisors, Llc 8,964 120.93 8,964 103.97
Washburn Capital Management, Inc. 8,930 120.94 9,620 103.95
Hartline Investment Corp/ 8,920 120.96 8,920 104.04
New Jersey Better Educational Savings Trust 8,720 120.99 8,720 104.01
JSF Financial, LLC 8,646 120.98 8,815 104.03
Emfo, Llc 8,121 120.92 8,161 104.03
Evergreen Wealth Management, LLC 8,050 120.99 8,823 104.05
Agate Pass Investment Management, LLC 8,000 121.00 8,000 104.00
Atomi Financial Group, Inc. 7,855 120.94 6,547 104.02
Valley Brook Capital Group, Inc. 7,820 120.97 8,110 103.95
Emerald Investment Partners, Llc 7,670 120.99 8,010 104.00
Omnia Family Wealth, LLC 7,600 120.92 7,600 103.95
Greenwich Wealth Management LLC 7,576 0.13 7,828 0.13
Northwest Capital Management Inc 7,525 120.93 7,705 103.96
Trust Co Of Virginia /va 7,518 120.91 7,553 104.06
Element Pointe Advisors, Llc 7,460 120.91 7,460 104.02
Black Diamond Financial, LLC 7,295 120.90 7,379 103.94
Stockman Wealth Management, Inc. 6,980 120.92 24,960 104.01
Pine Haven Investment Counsel, Inc 6,830 120.94 7,030 103.98
McAdam, LLC 6,762 120.97 6,395 103.99
Gw Henssler & Associates Ltd 6,751 121.02 6,781 103.97
Berkeley Capital Partners, LLC 6,654 120.98 6,606 104.00
West Bancorporation Inc 6,554 120.99 6,569 103.97
Paladin Advisory Group, LLC 6,520 121.01 6,520 103.99
1776 Wealth LLC 6,510 121.04 6,510 103.99
Dagco, Inc. 6,333 120.95 6,333 104.06
One Day In July LLC 6,266 120.97 4,415 103.96
Warther Private Wealth, LLC 6,207 120.99 6,520 103.99
San Luis Wealth Advisors LLC 6,100 0.16 2,100
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 6,066 123.31 5,025 90.35
Vaughan David Investments Inc/il 5,971 0.17 6,090 0.16
Dougherty Wealth Advisers LLC 5,720 120.98 5,720 104.02
Del-Sette Capital Management, LLC 5,517 120.90 5,517 104.04
Lgl Partners, Llc 5,160 120.93 5,200 104.04
Aberdeen Wealth Management LLC 5,140 121.01 5,140 104.09
Tillman Hartley LLC 5,040 121.03 5,040 103.97
NEIRG Wealth Management, LLC 5,015 121.04 5,037 104.03
Addison Advisors LLC 5,009 120.98 5,355 104.01
Greatmark Investment Partners, Inc. 4,935 120.97 4,935 103.95
Sitrin Capital Management LLC 4,800 121.04 4,800 103.96
WealthSpring Partners, LLC 4,782 121.08 4,782 103.93
Bank Of Stockton 4,699 120.88 4,650 104.09
Arbor Trust Wealth Advisors, Llc 4,665 120.90 5,415 103.97
CLSE - Convergence Long/Short Equity ETF 4,485 123.30 3,191 90.25
Autumn Glory Partners, LLC 4,465 120.94 0
Valley National Advisers Inc 4,450 0.22 4,228
Vista Capital Partners, Inc. 4,395 121.05 4,360 103.90
FSA Wealth Management LLC 4,340 120.97 4,340 103.92
Beirne Wealth Consulting Services, LLC 4,250 120.94 4,250 104.00
Paragon Financial Partners, Inc. 4,218 120.91 4,218 104.08
Cornerstone Wealth Group, LLC 4,135 120.92 5,135 103.99
Malaga Cove Capital, LLC 4,093 120.94 4,093 104.08
Sageworth Trust Co of South Dakota 4,040 121.04 4,040 103.96
BlackDiamond Wealth Management Inc. 4,014 122.82 3,194 104.57
Mezzasalma Advisors, LLC 3,772 120.89 3,620 103.87
Northern Oak Wealth Management Inc 3,730 120.91 3,980 104.02
Grey Fox Wealth Advisors, LLC 3,671 120.95 4,447 103.89
Meridian Wealth Partners, LLC 3,650 121.10 3,460 104.05
F/M Investments LLC 3,530 120.96 2,740 104.01
Wealthstream Advisors, Inc. 3,471 121.00 3,616 103.98
Vance Wealth, Inc. 3,455 120.98 3,845 104.03
Flossbach Von Storch Ag 3,400 120.88 3,400 104.12
Howard Capital Management Inc. 3,370 121.07 3,370 103.86
Headlands Technologies LLC 3,266 120.94 18,948 104.02
Northstar Asset Management Inc 3,260 120.86 3,400 104.12
Heritage Financial Services, LLC 3,247 121.03 3,247 104.10
Fft Wealth Management Llc 3,180 121.07 3,305 104.08
Cowen Prime Advisors LLC 2,923 121.11 2,923
Altus Wealth Group LLC 2,880 120.83 2,880 104.17
Bogart Wealth, LLC 2,862 120.89 2,740 104.01
Advanced Research Investment Solutions, Llc 2,838 120.86 0
Oliver Luxxe Assets LLC 2,740 120.80 2,790 103.94
AlphaStar Capital Management, LLC 2,680 120.90 3,495 103.86
Samalin Investment Counsel, LLC 2,679 120.94 2,287 104.07
Requisite Capital Management, LLC 2,660 121.05 2,660 104.14
Barry Investment Advisors, LLC 2,572 120.92 2,612 104.13
Innovis Asset Management Llc 2,560 121.09 2,560 103.91
CZOVX - Zacks All-Cap Core Fund Institutional Class 2,503 123.45 3,017 90.16
Triad Financial Advisors, Inc. 2,452 121.13 2,427 103.83
Advanced Asset Management Advisors Inc 2,420 121.07 2,420 104.13
Jackson Thornton Asset Management, Llc 2,368 120.78 1,938 104.23
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 2,324 123.49 3,153 90.39
Flynn Zito Capital Management, Llc 2,300 120.87 2,400 104.17
Fountainhead AM, LLC 2,194 120.78 2,141 104.16
Moser Wealth Advisors, LLC 2,140 121.03 2,300 88.70
Aspen Wealth Strategies, LLC 2,100 120.95 2,260 103.98
Antonetti Capital Management LLC 2,030 121.18 2,030 103.94
Johnson Financial Group, LLC 2,000 121.00 2,000 104.00
Quaker Wealth Management, LLC 1,918 120.96 2,218 104.15
Powell Investment Advisors, LLC 1,880 120.74 1,920 104.17
Paragon Private Wealth Management, LLC 1,760 121.02 2,560 103.91
DiMeo Schneider & Associates, L.L.C. 1,730 120.81 0
New England Capital Financial Advisors LLC 1,714 120.77 2,924 103.97
MUFG Securities EMEA plc 1,510 119.87 200,570 0.10
NewSquare Capital LLC 800 121.25 1,343 104.24
Bbjs Financial Advisors, Llc 542 121.77 542 103.32
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 122.57 514 89.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 5,235,017 13,977,234 0.12 8,742,217 0.10 59.88
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 2,036,522 12,702,941 123.37 10,666,419 90.30 19.09
Los Angeles Capital Management Llc 1,200,661 4,088,087 120.97 2,887,426 104.00 41.58
Handelsbanken Fonder AB 388,979 2,604,335 0.12 2,215,356 0.10 17.56
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 123,478 3,923,246 123.37 3,799,768 90.30 3.25
GIMFX - GMO Implementation Fund 51,959 63,159 123.37 11,200 90.27 463.92
PPADX - GMO U.S. Opportunistic Value Fund Class III 50,225 57,909 123.37 7,684 90.32 653.63
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 45,208 3,422,897 123.37 3,377,689 90.30 1.34
Goldstream Capital Management Ltd 32,950 43,493 120.96 10,543 103.96 312.53
General American Investors Co Inc 30,000 459,923 120.97 429,923 104.00 6.98
Legacy CG, LLC 27,878 27,878 120.96 0 0.00
Larson Financial Group LLC 24,273 34,802 120.97 10,529 104.00 230.53
Hosking Partners LLP 22,768 852,615 120.97 829,847 104.00 2.74
Dakota Wealth Management 20,538 134,265 120.97 113,727 104.00 18.06
Value Star Asset Management (Hong Kong) Ltd 20,000 20,000 120.95 0 0.00
Cwm, Llc 17,079 210,196 0.12 193,117 0.10 8.84
Hussman Strategic Advisors, Inc. 15,800 46,800 120.96 31,000 104.00 50.97
Opes Wealth Management LLC 15,062 18,018 120.99 2,956 104.19 509.54
GBFFX - GMO Benchmark-Free Fund Class III 14,367 18,567 123.39 4,200 90.24 342.07
Baystate Wealth Management LLC 13,585 23,490 120.99 9,905 103.99 137.15
Jackson Hill Advisors, Llc 13,500 100,000 120.97 86,500 104.00 15.61
Wambolt & Associates, LLC 10,951 13,478 120.94 2,527 104.87 433.36
Bank Pictet & Cie (asia) Ltd 10,139 218,029 120.97 207,890 104.00 4.88
Atria Wealth Solutions, Inc. 9,904 323,140 120.97 313,236 88.75 3.16
Jackson Wealth Management, LLC 9,836 38,071 120.96 28,235 103.98 34.84
Eagle Strategies LLC 9,372 9,372 121.00 0 0.00
GMUEX - GMO U.S. Equity Fund Class III 9,252 31,012 123.37 21,760 90.30 42.52
VTCAX - Vanguard Communication Services 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 7,621 2,998,651 123.37 2,991,030 90.30 0.25
Lindbrook Capital, Llc 7,460 51,600 120.97 44,140 104.01 16.90
Blue Fin Capital, Inc. 7,451 30,262 120.98 22,811 105.21 32.66
Forsta Ap-fonden 5,500 1,317,200 120.97 1,311,700 104.00 0.42
Meridian Wealth Management, LLC 5,491 84,183 120.97 78,692 104.00 6.98
Yousif Capital Management, Llc 5,353 732,204 120.97 726,851 104.00 0.74
Autumn Glory Partners, LLC 4,465 4,465 120.94 0 0.00
Accredited Investors Inc. 4,401 28,183 120.96 23,782 103.99 18.51
Advisors Capital Management, LLC 4,268 506,375 0.12 502,107 0.10 0.85
San Luis Wealth Advisors LLC 4,000 6,100 0.16 2,100 190.48
Steel Peak Wealth Management LLC 3,883 81,151 120.97 77,268 104.00 5.03
Van Hulzen Asset Management, LLC 3,474 11,584 0.09 8,110 0.12 42.84
Tanager Wealth Management LLP 3,425 92,794 120.97 89,369 104.00 3.83
Alpine Woods Capital Investors, Llc 3,364 147,724 0.12 144,360 0.10 2.33
Americana Partners, LLC 3,193 12,277 120.96 9,084 104.03 35.15
Pinnacle Wealth Management Advisory Group, LLC 3,101 23,490 120.99 20,389 103.98 15.21
Advanced Research Investment Solutions, Llc 2,838 2,838 120.86 0 0.00
Beaumont Financial Advisors, LLC 2,669 26,368 120.98 23,699 104.01 11.26
Perigon Wealth Management, LLC 2,665 291,648 120.97 288,983 104.00 0.92
Waypoint Wealth Partners Inc. 2,615 15,027 120.98 12,412 104.01 21.07
Catalyst Financial Partners Llc 2,579 25,545 120.96 22,966 103.98 11.23
Executive Wealth Management, LLC 2,351 19,150 120.99 16,799 103.99 13.99
Woodmont Investment Counsel Llc 1,991 72,830 120.97 70,839 104.00 2.81
Nichols & Pratt Advisers Llp /ma 1,893 492,333 120.93 490,440 104.12 0.39
One Day In July LLC 1,851 6,266 120.97 4,415 103.96 41.93
Dynamic Advisor Solutions LLC 1,839 61,301 120.98 59,462 104.00 3.09
DiMeo Schneider & Associates, L.L.C. 1,730 1,730 120.81 0 0.00
Archford Capital Strategies, LLC 1,551 27,145 121.86 25,594 104.95 6.06
Atomi Financial Group, Inc. 1,308 7,855 120.94 6,547 104.02 19.98
CLSE - Convergence Long/Short Equity ETF 1,294 4,485 123.30 3,191 90.25 40.55
Thoroughbred Financial Services, Llc 1,240 72,852 0.12 71,612 0.10 1.73
Private Capital Management Llc 1,180 11,395 120.93 10,215 103.96 11.55
Capital Asset Advisory Services LLC 1,141 61,301 125.71 60,160 104.01 1.90
Ntv Asset Management Llc 1,110 11,420 120.93 10,310 103.98 10.77
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 1,104 692,393 123.37 691,289 90.30 0.16
Forbes J M & Co Llp 1,053 11,630 0.09 10,577 0.09 9.96
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,041 6,066 123.31 5,025 90.35 20.72
Lauer Wealth, LLC 901 10,773 129.86 9,872 105.96 9.13
Horizon Bancorp Inc /in/ 867 867 0 0.00
BlackDiamond Wealth Management Inc. 820 4,014 122.82 3,194 104.57 25.67
F/M Investments LLC 790 3,530 120.96 2,740 104.01 28.83
Nadler Financial Group, Inc. 693 29,378 120.97 28,685 103.99 2.42
Townsend & Associates, Inc 660 11,806 122.82 11,146 108.20 5.92
Means Investment Co., Inc. 605 113,494 120.97 112,889 104.00 0.54
Sovereign Financial Group, Inc. 592 57,846 120.98 57,254 103.99 1.03
Bristlecone Advisors, LLC 584 62,342 120.98 61,758 104.00 0.95
Wealth Alliance 463 19,518 120.97 19,055 104.01 2.43
SILVER OAK SECURITIES, Inc 450 10,176 0.10 9,726 0.10 4.63
Klingman & Associates, LLC 435 14,988 120.96 14,553 104.03 2.99
Jackson Thornton Asset Management, Llc 430 2,368 120.78 1,938 104.23 22.19
Samalin Investment Counsel, LLC 392 2,679 120.94 2,287 104.07 17.14
McAdam, LLC 367 6,762 120.97 6,395 103.99 5.74
Mv Capital Management, Inc. 364 15,914 120.96 15,550 103.99 2.34
Waverton Investment Management Ltd 359 39,196 120.91 38,837 104.00 0.92
Meridian Wealth Advisors, LLC 323 17,878 120.99 17,555 104.02 1.84
LSOFX - LS Opportunity Fund - Institutional Class 300 9,750 123.38 9,450 90.26 3.17
Parcion Private Wealth LLC 297 16,660 120.95 16,363 104.02 1.82
Valley National Advisers Inc 222 4,450 0.22 4,228 5.25
MONECO Advisors, LLC 208 12,765 120.96 12,557 104.01 1.66
Meridian Wealth Partners, LLC 190 3,650 121.10 3,460 104.05 5.49
Mezzasalma Advisors, LLC 152 3,772 120.89 3,620 103.87 4.20
Magnolia Capital Management Ltd 145 15,375 0.13 15,230 0.13 0.95
SP Asset Management LLC 140 57,340 120.96 57,200 104.00 0.24
Bogart Wealth, LLC 122 2,862 120.89 2,740 104.01 4.45
Asio Capital, LLC 91 78,610 120.96 78,519 104.00 0.12
JNBA Financial Advisors 55 13,125 120.99 13,070 103.98 0.42
Fountainhead AM, LLC 53 2,194 120.78 2,141 104.16 2.48
Bank Of Stockton 49 4,699 120.88 4,650 104.09 1.05
Berkeley Capital Partners, LLC 48 6,654 120.98 6,606 104.00 0.73
Dumont & Blake Investment Advisors Llc 39 22,717 0.13 22,678 0.09 0.17
WNY Asset Management, LLC 38 14,168 120.98 14,130 104.03 0.27
Vista Capital Partners, Inc. 35 4,395 121.05 4,360 103.90 0.80
Great Point Wealth Advisors, LLC 26 16,206 120.94 16,180 104.02 0.16
Triad Financial Advisors, Inc. 25 2,452 121.13 2,427 103.83 1.03
Dearborn Partners Llc 18 10,373 120.99 10,355 104.01 0.17
Pavion Blue Capital, LLC 12 46,791 120.96 46,779 104.00 0.03
Phraction Management LLC 8 55,866 120.97 55,858 104.00 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 8,091,886 78,562 120.97 8,170,448 0.01 -99.04
Sumitomo Mitsui Trust Holdings, Inc. 2,387,827 15,167,277 120.97 17,555,104 104.00 -13.60
Bank of New York Mellon Corp 1,867,408 51,742,279 120.97 53,609,687 104.00 -3.48
Bank Of Montreal /can/ 1,182,315 13,435,829 125.17 14,618,144 88.82 -8.09
Credit Agricole S A 1,159,337 200,663 120.97 1,360,000 104.00 -85.25
Jennison Associates Llc 831,799 19,432,085 120.97 20,263,884 104.00 -4.10
Retirement Systems of Alabama 453,191 1,941,469 120.97 2,394,660 104.00 -18.93
Mackenzie Financial Corp 378,463 766,494 120.56 1,144,957 104.00 -33.05
Actiam N.v. 309,542 976,097 0.12 1,285,639 0.10 -24.08
Bank Of Nova Scotia 205,916 2,198,649 120.96 2,404,565 104.00 -8.56
MUFG Securities EMEA plc 199,060 1,510 119.87 200,570 0.10 -99.25
Gulf International Bank (UK) Ltd 176,288 542,292 0.12 718,580 0.10 -24.53
C WorldWide Group Holding A/S 150,510 3,897,687 0.12 4,048,197 0.10 -3.72
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 77,327 735,496 123.37 812,823 90.30 -9.51
Provident Trust Co 72,999 3,997,373 120.97 4,070,372 104.00 -1.79
State of New Jersey Common Pension Fund D 65,772 3,158,149 120.97 3,223,921 104.00 -2.04
Van Eck Associates Corp 59,763 465,216 0.12 524,979 0.10 -11.38
Strs Ohio 29,799 2,910,701 0.12 2,940,500 0.10 -1.01
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 25,808 2,018,602 123.37 2,044,410 90.30 -1.26
NUSI - Nationwide Risk-Managed Income ETF 25,724 146,098 123.37 171,822 90.30 -14.97
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 24,499 405,134 123.37 429,633 90.30 -5.70
STF Management LP 22,476 29,414 120.96 51,890 104.01 -43.31
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 21,465 292,241 123.37 313,706 90.30 -6.84
Cryder Capital Partners LLP 20,047 1,941,036 120.97 1,961,083 104.00 -1.02
WealthPLAN Partners, LLC 20,001 37,880 120.96 57,881 104.01 -34.56
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 19,468 1,068,027 123.37 1,087,495 90.30 -1.79
Stockman Wealth Management, Inc. 17,980 6,980 120.92 24,960 104.01 -72.04
Corbyn Investment Management Inc/md 16,392 62,661 120.97 79,053 104.01 -20.74
Headlands Technologies LLC 15,682 3,266 120.94 18,948 104.02 -82.76
Avidian Wealth Solutions, LLC 15,211 12,641 120.96 27,852 104.01 -54.61
Asset Management One Co., Ltd. 14,871 2,369,429 120.97 2,384,300 104.00 -0.62
Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,300 1,034,523 0.12 1,045,823 104.00 -1.08
Scotia Capital Inc. 10,864 1,417,506 120.97 1,428,370 104.01 -0.76
MAI Capital Management 10,745 613,074 120.97 623,819 104.00 -1.72
Oppenheimer & Co Inc 10,017 403,352 120.97 413,369 104.00 -2.42
Cortland Associates Inc/mo 9,211 210,001 120.97 219,212 104.00 -4.20
Psagot Value Holdings Ltd. / (Israel) 7,573 8,332 0.12 15,905 0.13 -47.61
Hamilton Point Investment Advisors, LLC 6,974 87,860 120.97 94,834 104.00 -7.35
Codex Capital, L.L.C. 6,060 40,000 120.97 46,060 103.99 -13.16
New Millennium Group LLC 5,817 10,505 120.99 16,322 103.97 -35.64
Mutual Advisors, LLC 5,571 97,816 120.97 103,387 104.00 -5.39
Gratus Capital LLC 4,914 35,357 120.97 40,271 104.00 -12.20
Lmcg Investments, Llc 4,636 139,655 120.97 144,291 104.00 -3.21
Noesis Capital Mangement Corp 4,514 167,974 120.97 172,488 104.00 -2.62
First Horizon Advisors, Inc. 4,211 180,716 120.97 184,927 104.00 -2.28
DDD Partners, LLC 4,073 124,968 120.97 129,041 104.00 -3.16
Tiaa, Fsb 4,019 349,949 120.97 353,968 104.00 -1.14
Jeppson Wealth Management, Llc 3,977 20,133 120.95 24,110 103.98 -16.50
Moloney Securities Asset Management, LLC 3,538 35,363 120.97 38,901 104.01 -9.09
Saybrook Capital /nc 3,280 252,990 0.12 256,270 0.11 -1.28
Principle Wealth Partners Llc 3,092 86,285 120.97 89,377 104.00 -3.46
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 3,000 2,534,245 123.37 2,537,245 90.30 -0.12
Shufro Rose & Co Llc 2,800 12,940 120.94 15,740 104.00 -17.79
Icon Wealth Partners, LLC 2,797 66,123 120.97 68,920 104.00 -4.06
Bank Of Nova Scotia Trust Co 2,366 26,897 120.98 29,263 103.99 -8.09
Coldstream Capital Management Inc 1,970 93,102 120.97 95,072 103.99 -2.07
Deroy & Devereaux Private Investment Counsel Inc 1,834 142,212 0.12 144,046 0.10 -1.27
Levin Capital Strategies, L.p. 1,832 133,155 120.97 134,987 104.00 -1.36
Tower View Investment Management & Research LLC 1,722 30,889 0.13 32,611 0.09 -5.28
Cubic Asset Management, LLC 1,578 100,176 120.97 101,754 104.00 -1.55
Wealth Architects, LLC 1,508 15,816 120.95 17,324 104.02 -8.70
Oak Family Advisors, Llc 1,497 23,509 120.97 25,006 104.02 -5.99
Crestone Asset Management LLC 1,490 12,033 121.00 13,523 103.97 -11.02
Stock Yards Bank & Trust Co 1,276 82,381 120.97 83,657 0.11 -1.53
PFG Investments, LLC 1,264 21,828 120.99 23,092 104.02 -5.47
New England Capital Financial Advisors LLC 1,210 1,714 120.77 2,924 103.97 -41.38
Valmark Advisers, Inc. 1,192 32,873 120.98 34,065 104.01 -3.50
Massmutual Trust Co Fsb/adv 1,153 204,416 120.97 205,569 104.00 -0.56
NorthRock Partners, LLC 1,124 13,785 121.00 14,909 104.03 -7.54
Mastrapasqua Asset Management Inc 1,040 164,443 120.97 165,483 104.00 -0.63
Verdence Capital Advisors LLC 1,036 36,985 120.97 38,021 104.00 -2.72
Cornerstone Wealth Group, LLC 1,000 4,135 120.92 5,135 103.99 -19.47
New World Advisors LLC 1,000 9,696 120.98 10,696 103.96 -9.35
Intellectus Partners, LLC 1,000 78,433 120.97 79,433 104.00 -1.26
Ridgecrest Wealth Partners, Llc 880 25,122 120.97 26,002 103.99 -3.38
Klingenstein Fields & Co Lp 842 228,409 120.97 229,251 104.00 -0.37
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 829 2,324 123.49 3,153 90.39 -26.29
AlphaStar Capital Management, LLC 815 2,680 120.90 3,495 103.86 -23.32
Duff & Phelps Investment Management Co 810 43,825 120.98 44,635 104.00 -1.81
Paragon Private Wealth Management, LLC 800 1,760 121.02 2,560 103.91 -31.25
Gibraltar Capital Management, Inc. 786 90,730 120.97 91,516 104.00 -0.86
Grey Fox Wealth Advisors, LLC 776 3,671 120.95 4,447 103.89 -17.45
Evergreen Wealth Management, LLC 773 8,050 120.99 8,823 104.05 -8.76
Blue Chip Partners, Inc. 765 237,211 120.97 237,976 104.00 -0.32
Simmons Bank 750 36,084 120.97 36,834 104.01 -2.04
Arbor Trust Wealth Advisors, Llc 750 4,665 120.90 5,415 103.97 -13.85
Washburn Capital Management, Inc. 690 8,930 120.94 9,620 103.95 -7.17
Hudson Value Partners, LLC 680 32,900 120.94 33,580 103.99 -2.03
Aire Advisors, Llc 680 12,879 120.97 13,559 103.99 -5.02
Daiwa Securities Group Inc. 656 674,782 0.12 675,438 0.10 -0.10
Vista Wealth Management Group, LLC 647 49,989 120.97 50,636 104.00 -1.28
Sterling Investment Advisors, Ltd. 588 19,883 120.96 20,471 104.00 -2.87
Gables Capital Management Inc. 570 31,535 120.98 32,105 104.00 -1.78
Draper Asset Management, LLC 570 18,507 120.98 19,077 104.00 -2.99
NewSquare Capital LLC 543 800 121.25 1,343 104.24 -40.43
Jackson Creek Investment Advisors LLC 540 3,600 4,140 -13.04
RFG Advisory, LLC 532 19,518 120.97 20,050 103.99 -2.65
CZOVX - Zacks All-Cap Core Fund Institutional Class 514 2,503 123.45 3,017 90.16 -17.04
Delta Financial Advisors Llc 508 45,115 120.98 45,623 104.00 -1.11
Dividend Asset Capital, Llc 500 2,180 2,680 -18.66
Optimum Investment Advisors 500 25,465 120.99 25,965 103.99 -1.93
Prentiss Smith & Co Inc 461 56,502 120.97 56,963 104.00 -0.81
Gouws Capital LLC 426 58,215 120.97 58,641 104.01 -0.73
Montis Financial, LLC 425 9,721 120.98 10,146 103.98 -4.19
Vance Wealth, Inc. 390 3,455 120.98 3,845 104.03 -10.14
Hgk Asset Management Inc 370 11,995 0.08 12,365 0.08 -2.99
Addison Advisors LLC 346 5,009 120.98 5,355 104.01 -6.46
Monarch Capital Management Inc/ 345 41,611 120.98 41,956 103.99 -0.82
Emerald Investment Partners, Llc 340 7,670 120.99 8,010 104.00 -4.24
Newman Dignan & Sheerar, Inc. 316 16,099 120.94 16,415 103.99 -1.93
Warther Private Wealth, LLC 313 6,207 120.99 6,520 103.99 -4.80
Quaker Wealth Management, LLC 300 1,918 120.96 2,218 104.15 -13.53
Harbor Advisory Corp /ma/ 300 9,860 120.99 10,160 104.04 -2.95
Intrinsic Value Partners, LLC 300 61,570 120.97 61,870 103.99 -0.48
Northstar Group, Inc. 300 100,905 120.97 101,205 104.00 -0.30
Valley Brook Capital Group, Inc. 290 7,820 120.97 8,110 103.95 -3.58
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 276 61,728 123.36 62,004 90.30 -0.45
Greenwich Wealth Management LLC 252 7,576 0.13 7,828 0.13 -3.22
Northern Oak Wealth Management Inc 250 3,730 120.91 3,980 104.02 -6.28
Wedgewood Investors Inc /pa/ 225 11,375 120.97 11,600 103.97 -1.94
Argent Capital Management Llc 220 16,690 120.97 16,910 104.02 -1.30
Pine Haven Investment Counsel, Inc 200 6,830 120.94 7,030 103.98 -2.84
Northwest Capital Management Inc 180 7,525 120.93 7,705 103.96 -2.34
JSF Financial, LLC 169 8,646 120.98 8,815 104.03 -1.92
SPIAX - Invesco S&p 500 Index Fund Class A 169 325,505 123.37 325,674 90.30 -0.05
Analyst IMS Investment Management Services Ltd. 161 97,303 0.12 97,464 0.10 -0.17
Moser Wealth Advisors, LLC 160 2,140 121.03 2,300 88.70 -6.96
Aspen Wealth Strategies, LLC 160 2,100 120.95 2,260 103.98 -7.08
Wealthstream Advisors, Inc. 145 3,471 121.00 3,616 103.98 -4.01
Northstar Asset Management Inc 140 3,260 120.86 3,400 104.12 -4.12
Texas Yale Capital Corp. 140 67,405 120.97 67,545 104.00 -0.21
Fft Wealth Management Llc 125 3,180 121.07 3,305 104.08 -3.78
Vaughan David Investments Inc/il 119 5,971 0.17 6,090 0.16 -1.95
Flynn Zito Capital Management, Llc 100 2,300 120.87 2,400 104.17 -4.17
First National Corp /ma/ /adv 100 10,096 120.94 10,196 103.96 -0.98
Eley Financial Management, Inc 98 25,691 120.98 25,789 104.00 -0.38
Wayfinding Financial, LLC 92 2,047 2,139 -4.30
Black Diamond Financial, LLC 84 7,295 120.90 7,379 103.94 -1.14
Keystone Financial Services 69 12,948 120.95 13,017 104.02 -0.53
Oliver Luxxe Assets LLC 50 2,740 120.80 2,790 103.94 -1.79
Alpha Omega Wealth Management LLC 49 17,080 120.96 17,129 103.98 -0.29
Lee Danner & Bass Inc 46 180,964 0.12 181,010 0.10 -0.03
Lgl Partners, Llc 40 5,160 120.93 5,200 104.04 -0.77
Barry Investment Advisors, LLC 40 2,572 120.92 2,612 104.13 -1.53
Hunter Associates Investment Management Llc 40 10,390 0.10 10,430 0.10 -0.38
Powell Investment Advisors, LLC 40 1,880 120.74 1,920 104.17 -2.08
Eldridge Investment Advisors, Inc. 40 2,760 2,800 -1.43
Emfo, Llc 40 8,121 120.92 8,161 104.03 -0.49
Trust Co Of Virginia /va 35 7,518 120.91 7,553 104.06 -0.46
Gw Henssler & Associates Ltd 30 6,751 121.02 6,781 103.97 -0.44
Sargent Investment Group, LLC 25 39,315 120.97 39,340 104.91 -0.06
NEIRG Wealth Management, LLC 22 5,015 121.04 5,037 104.03 -0.44
Emerald Advisors, LLC 22 14,241 120.99 14,263 103.98 -0.15
West Bancorporation Inc 15 6,554 120.99 6,569 103.97 -0.23
Name Current Puts
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Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Private Wealth Partners, LLC 217,257 12,300 229,557 -94.64
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name