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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Private Wealth Partners, LLC | 217,257 | 12,300 | 229,557 | -94.64 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|