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 5,969 102.00 103.74 106.92
Previous Quarter 6,184 113.00 103.73 99.12

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 94 571 28 2179 951 1011
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 9 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 5 5 346 155 151
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 555,164,179 8.15 104.03 1,018,756,991 14.96 104.83
Previous Quarter 553,960,546 8.13 103.38 1,014,452,800 14.90 102.94

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 486,875,219 103.73
BlackRock Inc. 422,401,889 103.73
State Street Corp 216,873,828 103.73
Fmr Llc 207,828,684 103.73
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 184,703,382 103.73
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 138,976,909 103.73
Geode Capital Management, Llc 118,576,618 103.49
Price T Rowe Associates Inc /md/ 107,419,352 0.10
Morgan Stanley 100,840,769 103.73
Wellington Management Group Llp 84,286,667 103.73
Bank Of America Corp /de/ 69,227,128 103.73
Northern Trust Corp 68,981,633 103.73
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 66,648,430 122.87
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 64,976,833 103.73
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 61,525,955 103.73
Massachusetts Financial Services Co /ma/ 61,424,923 103.73
Bank of New York Mellon Corp 54,581,348 119.70
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 52,837,230 103.73
Jpmorgan Chase & Co 51,734,028 103.73
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,720,841 103.73

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 486,875,219 103.73
BlackRock Inc. 422,401,889 103.73
State Street Corp 216,873,828 103.73
Fmr Llc 207,828,684 103.73
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 184,703,382 103.73
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 138,976,909 103.73
Ofi Invest Asset Management 130,734,653 0.01
Geode Capital Management, Llc 118,576,618 103.49
Price T Rowe Associates Inc /md/ 107,419,352 0.10
Morgan Stanley 100,840,769 103.73
Wellington Management Group Llp 84,286,667 103.73
Bank Of America Corp /de/ 69,227,128 103.73
Northern Trust Corp 68,981,633 103.73
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 65,479,436 90.06
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 64,976,833 103.73
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 61,525,955 103.73
Massachusetts Financial Services Co /ma/ 61,424,923 103.73
Bank of New York Mellon Corp 55,701,355 103.73
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 52,837,230 103.73
Jpmorgan Chase & Co 51,734,028 103.73

 

Recent Quarter Analysis

Name Shares PPS
FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,434,900 122.87
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,489,696 107.34
ACSTX - Invesco Comstock Fund Class A 1,129,801 107.34
PINDX - Pioneer Disciplined Growth Fund : Class A Shares 989,964 122.87
USCA - Xtrackers MSCI USA Climate Action Equity ETF 443,089 122.87
Fishman Jay A Ltd/mi 430,090 103.73
GLOSX - Pioneer Global Equity Fund : Class A 165,143 122.87
FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,200 122.87
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 141,591 107.34
Elite Wealth Management, Inc. 121,276 119.70
Choate Investment Advisors 109,302 103.73
Baker Tilly Financial, Llc 93,103 119.70
EA Series Trust 85,238 119.70
HLAL - Wahed FTSE USA Shariah ETF 80,848 122.87
Premier Fund Managers Ltd 75,300 0.12
HAPI - Harbor Corporate Culture ETF 75,090 107.34
Nemes Rush Group LLC 59,457 119.70
NNS Holding 59,127 119.71
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 58,971 107.34
SILVX - SGI U.S. Large Cap Equity Fund Class I 57,500 122.87
Name Shares PPS
Royal Bank Of Canada 33,436,318 103.73
Bank Of Montreal /can/ 15,412,188 2700.00
Barclays Plc 13,280,760 0.10
Barclays Plc 13,280,760 0.10
Eaton Vance Management 11,030,947 95.65
Alkeon Capital Management Llc 5,932,065 103.73
First Republic Investment Management, Inc. 5,697,422 103.73
LPL Financial LLC 3,909,516 103.73
Credit Agricole S A 3,376,000 103.73
Point72 Asset Management, L.P. 3,306,783 103.73
Calamos Advisors LLC 2,930,459 103.73
FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,434,900 90.06
Pendal Group Ltd 2,217,339 88.23
Laurion Capital Management LP 1,829,500 103.73
APHIX - Artisan International Fund Institutional Shares 1,154,274 95.65
ExodusPoint Capital Management, LP 1,012,400 0.10
Comerica Bank 910,323 0.09
Jefferies Group LLC 732,100 95.65
Schonfeld Strategic Advisors LLC 698,409 103.73
FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,440 94.51
Inverness Counsel Llc /ny/ 646,162 95.65
Covington Capital Management 632,612 48.43
Locust Wood Capital Advisers, Llc 584,205 103.73
Natixis 547,874 103.73
Regentatlantic Capital Llc 544,108 95.65
Alleghany Corp /de 512,000 95.65
Caption Management, LLC 500,000 103.73
Agf Investments Inc. 473,999 95.65
Bowie Capital Management, LLC 439,074 103.73
Fishman Jay A Ltd/mi 430,090 103.73
Value Aligned Research Advisors, LLC 416,306 103.73
Howland Capital Management Llc 408,077 95.65
Roosevelt Investment Group Llc 388,848 95.65
Maryland Capital Management 367,919 95.65
Drw Securities, L.l.c. 342,600 95.65
Qube Research & Technologies Ltd 325,000 103.73
Gofen & Glossberg Llc /il/ 322,867 0.09
Clear Street Llc 300,000 0.10
Wolverine Asset Management Llc 285,300 103.73
Beaumont Financial Partners, LLC 270,699 95.65
TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,400 100.99
Caas Capital Management Lp 268,300 103.73
Bank Of The West 267,991 88.23
Doyle Wealth Management 255,889 95.65
Banque Cantonale Vaudoise 254,028 0.10
Wetherby Asset Management Inc 245,593 103.73
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 242,816 94.51
Btr Capital Management Inc 225,420 95.65
FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,720 94.51
Strategic Wealth Advisors Group, LLC 208,301 95.65
Ashfield Capital Partners, LLC 207,618 95.65
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 194,968 95.65
Dowling & Yahnke Llc 190,667 95.65
Verition Fund Management LLC 189,239 103.73
BlueCrest Capital Management Ltd 187,545 103.73
PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,101 94.51
MUFG Securities EMEA plc 174,259 0.10
IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,995 94.51
Ws Management Lllp 161,980 103.73
Ws Management Lllp 161,980 103.73
HAP Trading, LLC 159,400 0.01
Brightworth 158,749 95.65
Levin Capital Strategies, L.p. 156,036 103.73
TORYX - The Torray Fund Torray Fund 143,830 95.65
ROM - ProShares Ultra Technology 141,819 90.06
SP Asset Management 140,460 95.65
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 132,900 95.65
Truxt Investmentos Ltda. 131,100 103.73
Bowling Portfolio Management LLC 127,492 95.65
Redpoint Investment Management Pty Ltd 124,314 95.65
Burleson & Company, LLC 123,539 88.23
Linden Rose Investment LLC 122,176 0.09
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 121,890 94.51
Papp L Roy & Associates 120,108 88.23
PRMTX - T. Rowe Price Communications & Technology 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 109,400 95.65
Choate Investment Advisors 109,302 103.73
Guardian Capital Lp 108,962 103.73
Clear Harbor Asset Management, LLC 100,964 103.73
Westwood Wealth Management 93,750 103.73
Western Wealth Management, LLC 92,658 88.23
55i, Llc 92,512 95.65
SlateStone Wealth, LLC 91,246 88.23
Sargent Bickham Lagudis LLC 89,961 88.23
Balasa Dinverno & Foltz Llc 89,149 95.65
Draper Asset Management, LLC 84,388 103.74
Wipfli Financial Advisors Llc, 81,107 0.10
Cpwm, Llc 71,443 95.66
EVTMX - Eaton Vance Dividend Builder Fund Class A 70,000 95.66
Sheaff Brock Investment Advisors, LLC 67,312 103.73
American Research & Management Co. 62,441 95.64
FourThought Financial, LLC 60,692 95.65
Eos Focused Equity Management, L.P. 60,600 95.64
PDP - Invesco DWA 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 59,068 94.52
Spectrum Management Group, LLC 54,993 95.65
Avestar Capital, LLC 54,153 88.23
Regent Investment Management LLC 53,870 0.09
Oak Family Advisors, Llc 47,246 103.73
Point72 Middle East FZE 43,000 103.72
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 42,613 94.50
Aaron Wealth Advisors LLC 41,462 88.23
BRLIX - Blue Chip Fund Class N 40,750 95.66
ARTHX - Artisan Global Equity Fund Investor Shares 39,669 95.64
Capricorn Fund Managers Ltd 38,926 103.74
Kore Private Wealth LLC 37,832 95.66
HVOAX - Hartford Quality Value Fund Class A 37,645 98.84
Colrain Capital Llc 37,000 95.65
ACG Wealth 30,469 95.64
Waratah Capital Advisors Ltd. 29,860 103.72
Sterling Investment Counsel, LLC 29,208 88.23
Canandaigua National Corp 28,947 0.10
Morris Capital Advisors, LLC 27,848 95.66
South Shore Capital Advisors 26,856 95.66
Beecher Investors Inc 26,200 95.65
Hellman Jordan Management Co Inc /ma/ 25,727 0.08
ARGI Investment Services, LLC 23,974 0.08
CFO4Life, L.P. 23,723 88.23
Paloma Partners Management Co 22,300 103.72
Walleye Capital LLC 22,000 103.73
COPLX - Copley Fund Inc /nv/ 22,000 101.00
Anson Funds Management LP 21,000 95.67
Retirement Planning Co of New England, Inc. 20,732 103.75
Roberts Capital Advisors, LLC 19,500 95.64
Lloyd Park, LLC 18,700 95.67
Robbins Farley Llc 17,917 95.66
L2 Asset Management, LLC 17,843 103.74
17 Capital Partners, Llc 17,530 95.66
Noked Capital LTD 17,500 95.66
YorkBridge Wealth Partners, LLC 17,480 88.22
Roundview Capital LLC 17,218 95.66
TEPIX - Technology Ultrasector Profund Investor Class 17,178 98.85
SBK Financial, Inc. 16,520 88.26
Foresight Capital Management Advisors, Inc. 16,238 95.64
GGGAX - Gamco Global Growth Fund Class A 16,200 103.70
St. Louis Financial Planners Asset Management, LLC 15,888 103.73
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,823 100.99
PBS - Invesco Dynamic Media 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 15,594 94.52
Surevest, LLC 15,420 95.65
SVOAX - Simt Us Managed Volatility Fund Class F 15,040 95.68
Brevan Howard Capital Management LP 15,000 103.73
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,990 94.53
XITK - SPDR FactSet Innovative Technology 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 14,906 95.67
Cliftonlarsonallen Wealth Advisors, Llc 14,889 103.70
LFGCX - Lord Abbett Focused Growth Fund Class C 14,676 94.51
STNC - Stance Equity ESG Large Cap Core ETF 14,200 100.99
Bond & Devick Financial Network, Inc. 14,030 88.24
Paces Ferry Wealth Advisors, Llc 13,216 103.74
FMAG - Fidelity Magellan ETF 13,164 94.50
Titleist Asset Management, Ltd. 13,108 88.27
Longitude (Cayman) Ltd. 13,000 103.69
Western Financial Corporation 12,920 95.67
Private Capital Management, LLC 12,550 103.75
Private Capital Management, LLC 12,550 103.75
Weiss Strategic Interval Fund 12,513 95.66
Spearhead Capital Advisors, Llc 12,240 95.67
MVPFX - Marathon Value Portfolio 12,000 95.67
Banco BTG Pactual S.A. 11,796 104.95
Banco BTG Pactual S.A. 11,796 104.95
Paladin Advisory Group, LLC 11,220 103.74
RGT Wealth Advisors, LLC 10,780 95.64
S.C. Financial Services, Inc. 10,707 88.26
Budros, Ruhlin & Roe, Inc. 10,670 95.69
NWGHX - Nationwide Diamond Hill Large Cap Concentrated Fund Class A 10,501 94.47
Grace & White Inc /ny 10,450 88.23
Kathleen S. Wright Associates Inc. 10,170 88.20
Centiva Capital, LP 10,000 103.70
Centiva Capital, LP 10,000 103.70
BUL - Pacer US Cash Cows Growth ETF 9,897 94.47
Aevitas Wealth Management, Inc. 9,640 88.28
AGAQX - 361 Global Long/Short Equity Fund Investor Class 9,463 94.47
Boothbay Fund Management, Llc 9,298 103.68
Boothbay Fund Management, Llc 9,298 103.68
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 9,123 94.49
United Maritime Capital Llc 8,580 95.69
Meadow Creek Wealth Advisors Llc 8,304 95.62
Kingsbury Capital Investment Advisors LLC 7,950 95.60
Bluestein R H & Co 7,755 95.68
GEDTX - GMO Emerging Domestic Opportunities Fund Class II 7,404 101.03
Grand Central Investment Group 7,180 95.68
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7,138 94.56
Integrity Advisory, LLC 7,088 88.18
BTG Pactual Global Asset Management Ltd 7,049 103.70
BTG Pactual Global Asset Management Ltd 7,049 103.70
PRIGX - T. Rowe Price Institutional Global Value Equity 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 7,005 94.50
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,920 94.51
UMA Financial Services, Inc. 6,836 101.38
Schmidt P J Investment Management Inc 6,580 101.06
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 6,580 95.59
Autus Asset Management, LLC 6,487 88.18
Enhancing Capital LLC 6,180 98.71
Lehman & Derafelo Financial Resources LLC 6,020 88.21
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,000 94.50
GOWLX - Green Owl Intrinsic Value Fund 5,740 94.43
Sadoff Investment Management Llc 5,740 95.64
VALUED ADVISERS TRUST - Genuine Investors ETF 5,440 94.49
Bickling Financial Services, Inc. 5,432 88.18
Eidelman Virant Capital 5,240 96.76
Bell Rock Capital Llc 5,220 95.59
MEPAX - MassMutual Premier Disciplined Value Fund Class A 5,111 95.68
Monolith Advisors 5,020 95.62
SLHIX - Sirios Long/Short Fund Institutional Class 4,830 95.65
DDIAX - Delaware Wealth Builder Fund Class A 4,800 90.00
H. L. Ormond & Company, LLC 4,745 95.68
Financial Consulate, Inc 4,621 103.66
Round Table Services, LLC 4,560 95.61
GWILX - Women in Leadership U.S. Equity Portfolio 4,416 94.43
Jenkins Wealth 4,020 88.31
North Point Portfolio Managers Corp/oh 3,720 103.76
Petra Financial Advisors Inc 3,656 103.94
Madrona Financial Services, LLC 3,620 88.12
Legacy Capital Wealth Partners, LLC 3,583 108.29
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares 3,417 95.70
J2 Capital Management Inc 3,403 103.73
Well Done, LLC 3,383 103.75
Newman & Schimel, LLC 3,345 88.19
Dimension Capital Management Llc 3,177 95.69
RYAWX - S&P 500 Pure Growth Fund Class H 3,092 95.73
WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,900 94.48
Applied Research Investments, Llc 2,873 95.72
Salvus Wealth Management, LLC 2,868 103.56
Barnett & Company, Inc. 2,700 88.15
Saddle Point Management, L.P. 2,652 95.78
Capital Directions Investment Advisors, LLC 2,642 88.19
Cadence Bank Na 2,640 95.45
Lsv Asset Management 2,600
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574 94.41
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,509 95.66
Milestone Investment Advisors LLC 2,440 103.69
Helios Capital Management Pte. Ltd 2,400 95.83
Clarity Financial LLC 2,317 95.81
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 2,304 95.49
Marotta Asset Management 2,289 88.25
Legacy Wealth Planning, LLC 2,180 95.87
Genesee Capital Advisors, LLC 2,040 103.92
SFFIX - Sirios Focus Fund Series Institutional Class 1,840 95.65
BUYAX - Catalyst Buyback Strategy Fund Class A 1,800 95.56
Sageworth Trust Co 1,590 103.77
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,550 101.29
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1,540 95.45
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346 94.35
Boenning & Scattergood, Inc. 1,242 2.42
NGLAX - Neuberger Berman Global Allocation Fund Class A 1,232 94.16
MBM Wealth Consultants, LLC 1,180 98.31
GAFAX - ASG Global Alternatives Fund Class A 1,050 95.24
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,040 95.19
EKAR - Ideanomics NextGen Vehicles & Technology ETF 1,007 101.29
MRKYX - AB All Market Income Portfolio Advisor Class 983 100.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 880 95.45
VASFX - Vanguard Alternative Strategies Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 94.19
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 95.71
Newfound Research LLC 797 95.36
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 794 94.46
BlackRock Capital Allocation Trust 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 720 95.83
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 660 95.45
Savior LLC 640 103.12
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 600 95.00
FNDRX - FRC Founders Index Fund 439 95.67
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 364 93.41
AILV - Alpha Intelligent - Large Cap Value ETF 350 94.29
Strategic Asset Management, LLC 240 95.83
Vienna Asset Management LLC 200 95.00
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 93.75
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 116 94.83
Corsicana & Co. 60 100.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 100.00
Crabel Capital Management, LLC
Alphasimplex Group, Llc
XXEC, Inc.
tru Independence LLC
Absolute Capital Management, LLC
united american securities inc. (d/b/a uas asset management)
Lancaster Investment Management
Vista Finance, Llc
Gateway Advisory, LLC
Luxor Capital Group, LP
Syquant Capital Sas
Guardian Financial Partners, LLC
Innova Wealth Partners
TPG Financial Advisors, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
CapWealth Advisors, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Gruss & Co., LLC
CenterStar Asset Management, LLC
140 Summer Partners LP
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Vantage Financial Partners, LLC
Legacy CG, LLC
Sculptor Capital LP
Siena Capital Llc
Advocacy Wealth Management Services, LLC
Highland Private Wealth Management
Financial Advantage, Inc.
Goff John C
Enlightenment Research, LLC
Rice Hall James & Associates, Llc
Red Cedar Investment Management, Llc
Andrew Hill Investment Advisors, Inc.
Columbus Hill Capital Management, L.P.
AGF Investments LLC
Echo Wealth Management, 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
West Bancorporation Inc
Junson Asset Management (Hong Kong) Ltd
Aspireon Wealth Advisors
GAOAX - JPMorgan Global Allocation Fund Class A
Ellenbecker Investment Group
Cardinal Capital Management, Inc.
John W. Brooker & Co., CPAs
CenterStar Asset Management, LLC
Gabalex Capital Management LLC
Adamcapital Gestao De Recursos Ltda.
Meristem Family Wealth, LLC
Providence Wealth Advisors, LLC
Orcam Financial Group
Barometer Capital Management Inc.
Jmac Enterprises Llc
Beacon Capital Management, Inc.
Garner Asset Management Corp
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Virginia National Bank
Abner Herrman & Brock Llc
Cumberland Advisors Inc
Southern Farm Bureau Life Insurance
Bernardo Wealth Planning LLC
Blue Whale Capital LLP
Aufman Associates Inc
Bluefin Capital Management, Llc
Timelo Investment Management Inc.
Brickley Wealth Management
AAFCPAs Wealth Management, LLC
AAFCPAs Wealth Management, LLC
Lone Pine Capital Llc
One + One Wealth Management, Llc
Vectors Research Management, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Inherent Group, Lp
HC Advisors, LLC
Fure Financial Corp
Connective Portfolio Management, LLC
Greytown Advisors Inc.
American Asset Management Inc.
EHP Funds Inc.
Qvr Llc
EMG Holdings, L.P.
Northwest Wealth Management, Llc
RidgeWorth Capital Management LLC
Verity Asset Management, Inc.
RTD Financial Advisors, Inc.
Brand Asset Management Group, Inc.
Graticule Asia Macro Advisors LLC
B&D White Capital Company, LLC
LifeSteps Financial, Inc.
Leverage Partners Absolute Return Fund SPC
Teilinger Capital Ltd.
SG3 Management, LLC
Capitolis Advisors LLC
Polianta Ltd
Candlestick Capital Management LP
Bluefin Capital Management, Llc
Taika Capital, LP
Portfolio Strategies, Inc.
Bluefin Capital Management, Llc
Simplify Asset Management Inc.
Point72 Hong Kong Ltd
Hbk Investments L P
Ctc Llc
MA Private Wealth
MADDEN SECURITIES Corp
Hosking Partners LLP
Point72 Europe (London) LLP
McElhenny Sheffield Capital Management, LLC
Cm Wealth Advisors Llc
Ford Financial Group, LLC
Sound Shore Management Inc /ct/
DRH Investments, Inc.
Soapstone Management L.p.
Aquatic Capital Management LLC
Qvr Llc
Corient Capital Partners, LLC
Hongkou Capital LP
Inherent Group, Lp
Twin Tree Management, LP
Opseu Pension Plan Trust Fund
Financial Enhancement Group LLC
Aubrey Capital Management Ltd
Isomer Partners LP
Weiss Asset Management LP
Highside Global Management Llc
BCGM Wealth Management, LLC
Western Standard LLC
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
Paragon Capital Management LLC
Noked Israel Ltd
Cinctive Capital Management LP
Lee Johnson Capital Management, Llc
WealthBridge Investment Counsel Inc.
Sirios Capital Management L P
Alpha Square Group S, LLC
B&D White Capital Company, LLC
Permanens Capital L.P.
Thames Capital Management Llc
Quest Investment Management Llc
Ardmore Road Asset Management LP
Qsemble Capital Management, LP
Boulder Hill Capital Management Lp
Caxton Associates Lp
Eschler Asset Management LLP
Hampton Road Capital Management LP
Stableford Capital Ii Llc
qPULA Trading Management LP
Octahedron Capital Management L.P.
Adelphi Capital LLP
Peterson Wealth Management
Ratan Capital Management LP
Estate Counselors, LLC
Retirement Financial Solutions, Llc
Alta Fox Capital Management, Llc
GFI Investment Counsel Ltd.
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
MUFG Americas Holdings Corp
Kettle Hill Capital Management, Llc
Beck Capital Management, Llc
Leverage Partners Absolute Return Fund SPC
Standard Family Office LLC
CMC Financial Group
Davidson Kempner Capital Management Lp
Resolute Advisors LLC
AM Squared Ltd
Professional Financial Advisors, LLC
Lakewood Asset Management LLC
Maxi Investments CY Ltd
Contour Asset Management LLC
Sora Investors Llc
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
Heritage Wealth Partners, LLC
Norges Bank
Ativo Capital Management LLC
Potomac Capital Management, Inc.
Woodline Partners LP
Nekton Capital Ltd.
C WorldWide Group Holding A/S
Iridian Asset Management Llc/ct
Hunting Hill Global Capital, LLC
Yarra Square Partners LP
Diametric Capital, LP
Bwcp, Lp
Quantbot Technologies LP
Garda Capital Partners Lp
Hbk Investments L P
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
Timelo Investment Management Inc.
Styrax Capital, LP
DCF Advisers, LLC
My Personal CFO, LLC
Hbk Investments L P
Robeco Schweiz AG
Triumph Capital Management
BSN Capital Partners Ltd
Goepper Burkhardt LLC
Mizuho Markets Cayman LP
MFADX - Cromwell Marketfield L/S Fund Investor Class
BlueSpruce Investments, LP
Hitchwood Capital Management LP
Essex Investment Management Co Llc
SG3 Management, LLC
Susquehanna International Securities, Ltd.
Chapman Investment Management, LLC
WSTRX - Ivy Science and Technology Fund Class R
Foresight Wealth Management, LLC
IronBridge Private Wealth, LLC
EMG Holdings, L.P.
Private Wealth Group, LLC
NINE MASTS CAPITAL Ltd
Financial Network Wealth Management LLC
Contrarius Investment Management Ltd
Knowledge Leaders Capital, LLC
Storm King Capital Partners, LLC
Essex Private Wealth Management, LLC
Trust Investment Advisors
Cowa, Llc
Light Street Capital Management, Llc
WS Portfolio Advisory, LLC
Providence First Trust Co
Core Wealth Advisors, Inc.
360 Financial, Inc.
Financial Sense Advisors, Inc.
Point72 Hong Kong Ltd
Mcmillion Capital Management Inc
Elequin Capital Lp
Blueshift Asset Management, LLC
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Axiom Financial Strategies, LLC
DiMeo Schneider & Associates, L.L.C.
Invenomic Capital Management LP
Darlington Partners Capital Management, Lp
Cypress Capital, LLC
Parkwood LLC
Karp Capital Management Corp
Kraematon Investment Advisors, Inc
Vertex Planning Partners, LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Flow Traders U.s. Llc
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A
Morgan Dempsey Capital Management Llc
Stamina Capital Management Lp
Emerson Point Capital Lp
Power Corp of Canada
Board of Trustees of The Leland Stanford Junior University
Lee Capital Holdings LLC
Clearline Capital LP
Maverick Capital Ltd
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
Premier Asset Management Llc
MSD Partners, L.P.
Paragon Wealth Strategies, LLC
Deuterium Capital Management, LLC
Trexquant Investment LP
Keebeck Alpha, LP
Qvr Llc
CDAM (UK) Ltd
International Assets Investment Management, Llc
Threadgill Financial, Llc
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Brown Advisory Securities, LLC
Varenne Capital Partners
GFSYX - Strategic Alternatives Fund Institutional
OTA Financial Group L.P.
Left Brain Wealth Management, LLC
Axim Planning & Wealth
Zeit Capital LLC
Brooklyn FI, LLC
BFTHX - BARON FIFTH AVENUE GROWTH FUND
UBP Investment Advisors SA
Cypress Capital Management Llc
Triasima Portfolio Management inc.
Axq Capital, Lp
Sherbrooke Park Advisers Llc
Riverpoint Wealth Management Holdings, LLC
Cowen And Company, Llc
Pacific Capital Wealth Advisors, Inc
Profunds - Profund Vp Technology
Live Oak Investment Partners
Arabesque Asset Management Ltd
Bain Capital Public Equity Management Ii, Llc
Alight Capital Management LP
Prostatis Group LLC
Aigen Investment Management, Lp
Strata Wealth Advisors, LLC
Karlinski Andrew C
New York Life Investments Alternatives
Y-Intercept (Hong Kong) Ltd
Game Plan Financial Advisors, LLC
MEMBERS Trust Co
Capital Impact Advisors, LLC
Laurel Wealth Planning LLC
Susquehanna Fundamental Investments, Llc
Quantamental Technologies LLC
Augustine Asset Management Inc
Atmos Capital Gestao De Recursos Ltda.
Hgk Asset Management Inc
EWG Elevate Inc.
Greenline Partners, LLC
Cipher Capital LP
Symmetry Peak Management Llc
Charles-Lim Capital Ltd
Virtus ETF Advisers LLC
Renaissance Technologies Llc
Symmetry Investments LP
Sandhill Capital Partners LLC
TCI Fund Management Ltd
Philosophy Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 22,650,568 2700.00 15,412,188 2700.00
Quilter Plc 1,341,726 992.29 1,359,390 993.00
Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,137,610 0.12 1,124,710 103.73
Hunter Perkins Capital Management, LLC 276,048 0.06 139,479 0.10
Austin Private Wealth, LLC 150,000 14,714 103.71
Carderock Capital Management Inc 75,438 0.12 91,610 103.73
WoodTrust Financial Corp 68,609 0.12 67,333 103.72
HBW Advisory Services LLC 36,850 0.11 35,223 0.11
Parisi Gray Wealth Management 34,127 103.73 18,228 103.74
SILVER OAK SECURITIES, Inc 26,078 0.12 26,061 0.12
Dumont & Blake Investment Advisors Llc 25,466 0.12 25,412 0.12
Richelieu Gestion PLC 20,589 0.10 5,379 0.19
Strengthening Families & Communities, LLC 18,916 0.11 240 104.17
O'ROURKE & COMPANY, Inc 17,030 0.12 16,666 0.12
James J. Burns & Company, LLC 16,630 0.12 16,320 0.12
Mcdaniel Terry & Co 16,616 0.12 15,945 0.13
Valley National Advisers Inc 16,301 0.12 16,145 0.12
Mendota Financial Group, LLC 12,935 119.68 324 2780.86
SOL Capital Management CO 12,080 0.08 12,100 103.72
Ayalon Holdings Ltd. 11,675 0.09 26,040 0.12
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 66,648,430 122.87 65,479,436 90.06
Bank of New York Mellon Corp 54,581,348 119.70 55,701,355 103.73
AGTHX - GROWTH FUND OF AMERICA Class A 32,748,677 122.87 27,776,735 90.06
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,233,299 122.87 27,065,361 90.06
Barclays Plc 27,823,704 0.12 13,280,760 0.10
Jennison Associates Llc 22,087,196 119.70 21,439,734 103.73
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,805,460 107.34 19,275,960 98.84
MFEGX - MFS Growth Fund A 18,586,120 122.87 18,586,120 90.06
Alecta Pensionsforsakring, Omsesidigt 15,866,000 119.70 19,516,000 103.66
Nordea Investment Management Ab 15,514,883 120.46 16,168,271 101.86
Sumitomo Mitsui Trust Holdings, Inc. 15,311,400 119.70 17,708,799 103.73
Parnassus Investments /ca 14,336,589 119.70 14,206,387 103.73
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 13,333,689 107.34 13,001,957 98.84
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,984,914 107.34 10,392,333 98.84
Flossbach Von Storch Ag 12,137,966 119.70 14,235,985 103.73
AMCPX - AMCAP FUND Class A 11,683,549 122.87 8,556,483 90.06
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 11,395,978 107.34 11,315,882 98.84
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 10,256,480 122.87 10,083,401 90.06
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,615,035 107.34 7,217,240 98.84
Raymond James & Associates 8,697,048 119.70 8,751,495 103.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 14,542,944 27,823,704 0.12 13,280,760 0.10 109.50
Bank Of Montreal /can/ 7,238,380 22,650,568 2700.00 15,412,188 2700.00 46.97
AGTHX - GROWTH FUND OF AMERICA Class A 4,971,942 32,748,677 122.87 27,776,735 90.06 17.90
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,167,938 31,233,299 122.87 27,065,361 90.06 15.40
Alphinity Investment Management Pty Ltd 3,523,348 3,523,348 119.70 0 0.00
AMCPX - AMCAP FUND Class A 3,127,066 11,683,549 122.87 8,556,483 90.06 36.55
Ninety One UK Ltd 3,111,666 6,714,010 119.70 3,602,344 103.73 86.38
National Bank Of Canada /fi/ 2,767,048 6,157,053 119.81 3,390,005 103.84 81.62
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592,581 12,984,914 107.34 10,392,333 98.84 24.95
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,397,795 9,615,035 107.34 7,217,240 98.84 33.22
ANEFX - NEW ECONOMY FUND Class A 1,882,502 3,402,362 122.87 1,519,860 90.06 123.86
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 1,822,465 5,716,260 107.34 3,893,795 98.84 46.80
Los Angeles Capital Management Llc 1,385,132 4,450,770 119.70 3,065,638 103.73 45.18
Houlihan Financial Resource Group, Ltd. 1,258,992 1,301,494 0.12 42,502 0.09 2962.19
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 1,168,994 66,648,430 122.87 65,479,436 90.06 1.79
VWNDX - Vanguard Windsor 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 920,213 4,094,358 107.34 3,174,145 98.84 28.99
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 874,849 3,602,097 122.87 2,727,248 90.06 32.08
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 850,653 1,709,642 107.34 858,989 98.84 99.03
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 767,802 8,228,677 107.34 7,460,875 98.84 10.29
EPGAX - Fidelity Advisor Equity Growth 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 754,848 2,769,553 122.87 2,014,705 90.06 37.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 129,517,170 1,217,483 119.70 130,734,653 0.01 -99.07
Alecta Pensionsforsakring, Omsesidigt 3,650,000 15,866,000 119.70 19,516,000 103.66 -18.70
Sumitomo Mitsui Trust Holdings, Inc. 2,397,399 15,311,400 119.70 17,708,799 103.73 -13.54
Flossbach Von Storch Ag 2,098,019 12,137,966 119.70 14,235,985 103.73 -14.74
AustralianSuper Pty Ltd 1,848,151 3,754,872 119.70 5,603,023 103.73 -32.98
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 1,697,620 2,557,704 122.87 4,255,324 90.06 -39.89
StonePine Asset Management Inc. 1,552,551 1,143,015 119.70 2,695,566 103.73 -57.60
Close Asset Management Ltd 1,525,586 1,153,378 0.12 2,678,964 0.10 -56.95
Bank of New York Mellon Corp 1,120,007 54,581,348 119.70 55,701,355 103.73 -2.01
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 1,044,989 1,981,688 122.87 3,026,677 90.06 -34.53
Cooke & Bieler Lp 1,042,412 358,438 119.70 1,400,850 103.73 -74.41
Daiwa Securities Group Inc. 971,330 929,382 0.15 1,900,712 0.06 -51.10
Mackenzie Financial Corp 774,269 6,086,954 119.90 6,861,223 103.73 -11.28
Ardevora Asset Management LLP 758,660 721,402 0.12 1,480,062 0.10 -51.26
JENSX - The Jensen Quality Growth Fund Inc J Shares 715,000 4,947,000 122.87 5,662,000 90.06 -12.63
HACAX - Harbor Capital Appreciation Fund Institutional Class 704,967 5,571,697 107.34 6,276,664 98.84 -11.23
WGFCX - Wells Fargo Growth Fund Class C 700,633 1,065,987 107.34 1,766,620 98.84 -39.66
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 695,004 388,792 122.87 1,083,796 90.06 -64.13
Nordea Investment Management Ab 653,388 15,514,883 120.46 16,168,271 101.86 -4.04
MIGFX - Massachusetts Investors Growth Stock Fund A 627,047 6,255,385 122.87 6,882,432 90.06 -9.11
Name Current Puts
Name Current Calls
Caption Management, LLC 500,000
Name
Voya Prime Rate Trust
Name Previous Puts
Point72 Hong Kong Ltd 0
Covenant Asset Management, LLC 0
Bluefin Capital Management, Llc 0
Symmetry Peak Management Llc 0
Man Group plc 0
Graticule Asia Macro Advisors LLC 0
Candlestick Capital Management LP 0
SpiderRock Advisors, LLC 0
AAFCPAs Wealth Management, LLC 0
Name Previous Calls
Carmichael Hill & Associates, Inc. 0
Hbk Investments L P 0
Teilinger Capital Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Valeo Financial Advisors, LLC 200 500 300 66.67
Austin Private Wealth, LLC 135,286 150,000 14,714 919.44
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Credit Agricole S A 2,911,000 465,000 3,376,000 -86.23
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Premier Fund Managers Ltd 75,300 0.12
Nemes Rush Group LLC 59,457 119.70
Headlands Technologies LLC 23,802 119.70
Kingdom Financial Group LLC. 4,175 119.76
Jackson Creek Investment Advisors LLC 3,860
Avory & Company, LLC 3,770 119.63
Thrive Capital Management, LLC 3,235 119.63
Vance Wealth, Inc. 2,773 119.73
Barry Investment Advisors, LLC 2,298 119.67
Values First Advisors, Inc. 2,000 119.50
GAAVX - GMO Alternative Allocation Fund Class VI 1,787 123.11
Montgomery Investment Management Inc 1,700 119.41
Horizon Bancorp Inc /in/ 750
Hgk Asset Management Inc 0
Name Shares PPS
Value Aligned Research Advisors, LLC 416,306 103.73
Milestone Investment Advisors LLC 2,440 103.69
Truxt Investmentos Ltda. 131,100 103.73
Lsv Asset Management 2,600
Hgk Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,137,610 0.12 1,124,710 103.73
SILVER OAK SECURITIES, Inc 26,078 0.12 26,061 0.12
Dumont & Blake Investment Advisors Llc 25,466 0.12 25,412 0.12
Valley National Advisers Inc 16,301 0.12 16,145 0.12
Ogorek Anthony Joseph /ny/ /adv 5,380 0.19 5,340 0.19
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 54,581,348 119.70 55,701,355 103.73
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,233,299 122.87 27,065,361 90.06
Barclays Plc 27,823,704 0.12 13,280,760 0.10
Jennison Associates Llc 22,087,196 119.70 21,439,734 103.73
Sumitomo Mitsui Trust Holdings, Inc. 15,311,400 119.70 17,708,799 103.73
Parnassus Investments /ca 14,336,589 119.70 14,206,387 103.73
Flossbach Von Storch Ag 12,137,966 119.70 14,235,985 103.73
Mackenzie Financial Corp 6,086,954 119.90 6,861,223 103.73
Menora Mivtachim Holdings Ltd. 4,840,510 119.70 4,515,610 103.73
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 4,605,122 122.87 4,378,794 90.06
Los Angeles Capital Management Llc 4,450,770 119.70 3,065,638 103.73
Provident Trust Co 3,974,635 119.70 4,045,093 103.73
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 3,934,738 122.87 3,814,227 90.06
State of New Jersey Common Pension Fund D 3,501,222 119.70 3,517,514 103.73
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 3,454,026 122.87 3,401,583 90.06
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 2,921,795 122.87 2,862,795 90.06
Van Eck Associates Corp 2,759,774 0.12 2,676,950 0.10
Handelsbanken Fonder AB 2,710,583 0.12 2,580,236 0.10
Asset Management One Co., Ltd. 2,708,717 119.70 2,590,717 103.73
Strs Ohio 2,686,048 0.12 2,820,751 0.10
Bank Of Nova Scotia 2,576,532 119.70 2,189,914 103.73
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 2,557,704 122.87 4,255,324 90.06
Retirement Systems of Alabama 2,348,250 119.70 2,758,429 103.73
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 2,315,272 122.87 2,306,373 90.06
GQETX - GMO Quality Fund Class III 2,151,547 122.87 2,310,850 90.06
Scotia Capital Inc. 1,822,002 119.70 1,785,900 103.74
Waverton Investment Management Ltd 1,461,222 119.71 1,290,513 103.73
Forsta Ap-fonden 1,458,600 119.70 1,439,100 103.73
Vaughan Nelson Investment Management, L.p. 1,418,351 0.12 1,393,458 0.10
Milestone Resources Group Ltd 1,340,353 0.12 1,334,872 0.10
Houlihan Financial Resource Group, Ltd. 1,301,494 0.12 42,502 0.09
Ofi Invest Asset Management 1,217,483 119.70 130,734,653 0.01
BI Asset Management Fondsmaeglerselskab A/S 1,162,388 0.12 1,095,490 0.10
Tiaa, Fsb 1,044,965 119.70 1,039,371 103.73
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 1,044,121 122.87 1,033,926 90.06
Daiwa Securities Group Inc. 929,382 0.15 1,900,712 0.06
Actiam N.v. 882,358 0.12 1,172,037 0.10
Yousif Capital Management, Llc 848,885 119.70 831,112 103.73
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 846,215 122.87 916,623 90.06
Argent Capital Management Llc 836,086 119.70 846,596 103.73
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 812,124 122.87 797,276 90.06
AMAGX - Amana Growth Fund Investor Shares 726,000 122.87 660,000 90.06
MAI Capital Management 606,125 119.70 672,593 103.73
Gulf International Bank (UK) Ltd 601,405 0.12 783,516 0.10
Stock Yards Bank & Trust Co 544,779 119.70 552,413 0.10
Illinois Municipal Retirement Fund 497,703 0.12 447,773 0.10
Klingenstein Fields & Co Lp 484,056 119.70 493,018 103.73
Cwm, Llc 464,865 0.12 383,046 0.10
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,072 122.87 484,202 90.06
Private Wealth Partners, LLC 453,275 119.70 456,175 103.73
Massmutual Trust Co Fsb/adv 409,528 119.70 414,520 103.73
Oppenheimer & Co Inc 402,376 119.70 412,569 103.73
Cambiar Investors Llc 399,400 119.70 561,715 103.73
National Mutual Insurance Federation of Agricultural Cooperatives 394,000 119.70 394,000 103.73
Atria Wealth Solutions, Inc. 380,389 119.70 343,319 88.24
SPIAX - Invesco S&p 500 Index Fund Class A 373,780 122.87 367,652 90.06
Cooke & Bieler Lp 358,438 119.70 1,400,850 103.73
Steel Peak Wealth Management LLC 345,931 119.70 294,759 103.73
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 341,596 122.87 344,607 90.06
Cortland Associates Inc/mo 319,471 119.70 324,309 103.73
Lmcg Investments, Llc 318,522 119.70 328,027 103.73
Van Hulzen Asset Management, LLC 282,031 0.12 145,675 0.10
VGWAX - Vanguard Global Wellington 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 270,668 122.87 186,811 90.06
Advisors Capital Management, LLC 266,953 0.12 295,025 0.11
Beaumont Financial Advisors, LLC 241,517 119.70 242,181 103.73
Kinneret Advisory, LLC 241,075 119.70 241,075 103.73
Gw Henssler & Associates Ltd 237,644 119.70 234,445 103.73
Hartline Investment Corp/ 224,653 119.70 212,459 103.73
Dakota Wealth Management 223,833 119.70 155,338 103.73
Forbes J M & Co Llp 214,580 0.12 215,534 0.10
SeaTown Holdings Pte. Ltd. 210,000 119.70 100,000 103.73
America First Investment Advisors, LLC 192,318 119.70 192,375 103.73
Saybrook Capital /nc 192,005 0.12 192,305 0.10
Gratus Capital LLC 186,934 119.70 165,042 103.73
Perigon Wealth Management, LLC 176,945 119.70 79,377 103.73
Levin Capital Strategies, L.p. 156,036 119.70 156,036 103.73
NUSI - Nationwide Risk-Managed Income ETF 148,612 122.87 171,884 90.06
SP Asset Management LLC 146,026 119.70 145,065 103.73
Skylands Capital, LLC 144,025 119.70 161,975 103.73
Mutual Advisors, LLC 142,960 119.70 144,562 103.73
Northstar Asset Management Inc 135,915 119.70 135,867 103.73
First Horizon Advisors, Inc. 134,110 119.70 137,666 103.73
Alpine Woods Capital Investors, Llc 124,660 0.12 124,660 0.10
Strategic Advisors LLC 121,201 119.70 122,776 103.73
Nkcfo Llc 121,100 0.12 115,400 0.10
Bank Of Nova Scotia Trust Co 120,444 119.70 131,319 103.73
Riverstone Advisors, LLC 117,858 119.70 121,467 103.77
Asset Advisors Investment Management, LLC 111,560 119.70 114,410 103.73
Bristlecone Advisors, LLC 111,508 119.70 114,164 103.73
Warther Private Wealth, LLC 106,431 119.70 106,961 103.73
Great Lakes Retirement, Inc. 105,888 119.70 104,779 103.73
Blue Fin Capital, Inc. 105,328 119.70 105,086 104.70
Meridian Wealth Management, LLC 99,370 119.70 84,247 103.73
Coldstream Capital Management Inc 94,899 119.70 93,974 103.73
Simmons Bank 92,816 119.70 97,778 103.73
Two Point Capital Management, Inc. 92,405 119.70 91,915 103.73
GIMFX - GMO Implementation Fund 89,334 122.86 43,719 90.05
Mezzasalma Advisors, LLC 89,271 119.70 87,404 103.73
Principle Wealth Partners Llc 88,385 119.70 88,979 103.73
Synergy Financial Management, LLC 87,943 119.70 132,549 103.73
Picton Mahoney Asset Management 87,840 0.13 95,025 0.11
Dynamic Advisor Solutions LLC 82,400 119.70 80,421 103.73
Harbor Advisory Corp /ma/ 81,214 119.70 80,879 103.74
Thoroughbred Financial Services, Llc 75,878 0.12 75,569 0.11
Oliver Luxxe Assets LLC 75,095 119.70 54,156 103.74
Phraction Management LLC 74,785 119.70 75,575 103.72
Baystate Wealth Management LLC 74,604 119.70 8,371 103.69
Pinnacle Wealth Management Advisory Group, LLC 74,604 119.70 73,061 103.74
Ridgecrest Wealth Partners, Llc 74,492 119.70 75,030 103.73
North Star Investment Management Corp. 74,063 119.70 76,743 103.74
Argonautica Private Wealth Management, Inc 72,502 119.69 72,542 103.73
Northstar Group, Inc. 71,458 119.71 71,740 103.74
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 70,808 122.87 69,443 90.06
Northern Oak Wealth Management Inc 68,859 119.69 71,727 103.73
Bogart Wealth, LLC 68,813 119.70 67,899 103.73
Advanced Asset Management Advisors Inc 68,760 119.71 68,760 103.72
Verdence Capital Advisors LLC 68,177 119.70 69,138 103.73
Sterling Investment Advisors, Ltd. 67,084 119.70 69,959 103.73
Psagot Value Holdings Ltd. / (Israel) 64,968 0.12 98,248 0.10
Newman Dignan & Sheerar, Inc. 61,009 119.70 62,335 103.73
Moloney Securities Asset Management, LLC 60,657 119.71 58,756 103.73
Texas Yale Capital Corp. 60,520 119.70 60,825 103.72
NJ State Employees Deferred Compensation Plan 57,600 119.70 57,600 103.73
NorthRock Partners, LLC 53,873 119.71 56,981 103.74
Meridian Wealth Advisors, LLC 53,122 119.71 47,975 103.72
San Luis Wealth Advisors LLC 52,767 0.11 61,083 0.10
Hudson Value Partners, LLC 52,612 119.69 51,781 103.73
Innovis Asset Management Llc 52,526 119.69 52,561 103.73
FCUIX - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class 51,474 119.69 50,824 103.73
Lindbrook Capital, Llc 48,781 119.70 44,639 103.72
Capital Asset Advisory Services LLC 48,768 125.41 47,066 103.73
Bank Pictet & Cie (asia) Ltd 47,439 119.69 48,648 103.72
Duff & Phelps Investment Management Co 46,545 119.69 46,545 103.73
Geneva Partners, LLC 46,024 119.70 29,765 103.71
Agate Pass Investment Management, LLC 45,422 119.70 44,977 103.72
Sitrin Capital Management LLC 45,227 119.71 44,870 103.72
Jackson Wealth Management, LLC 45,046 119.70 18,917 103.72
SCP Investment, LP 45,000 119.69 45,000 103.73
Oak Family Advisors, Llc 44,426 119.70 47,246 103.73
Ntv Asset Management Llc 43,645 119.69 43,295 103.73
PFG Investments, LLC 42,847 119.70 42,237 103.72
PPADX - GMO U.S. Opportunistic Value Fund Class III 42,389 122.86 37,000 90.05
Mastrapasqua Asset Management Inc 41,715 119.69 41,855 103.74
Americana Partners, LLC 41,667 119.71 41,794 103.72
Cornerstone Wealth Group, LLC 41,061 119.70 41,026 103.74
RFG Advisory, LLC 40,590 119.71 40,731 103.73
Duality Advisers, Lp 39,848 119.70 50,042 103.73
Codex Capital, L.L.C. 39,460 119.69 52,000 103.69
Executive Wealth Management, LLC 38,231 119.69 35,499 103.72
Wealth Alliance 37,569 119.70 39,511 103.72
Hudson Canyon Capital Management 37,538 119.69 38,748 103.72
F/M Investments LLC 36,915 119.71 32,950 103.73
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 36,363 122.87 36,023 90.05
Wealth Advisors of Tampa Bay, LLC 34,659 119.71 34,992 103.74
Emerald Investment Partners, Llc 34,147 119.69 34,649 103.73
Bank Of Stockton 34,036 119.70 33,011 103.72
Intellectus Partners, LLC 33,760 119.70 33,960 103.74
Archford Capital Strategies, LLC 33,381 121.54 34,625 104.46
Intrinsic Value Partners, LLC 33,120 119.69 35,440 103.72
Beaumont Asset Management, L.L.C. 32,772 119.71 35,825 103.73
GMUEX - GMO U.S. Equity Fund Class III 32,693 122.87 20,200 90.05
Mv Capital Management, Inc. 32,578 119.71 36,146 103.72
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 31,680 122.89 31,680 90.06
Vickerman Investment Advisors, Inc. 30,262 119.69 30,461 103.74
Element Pointe Advisors, Llc 30,042 119.70 29,642 103.74
STF Management LP 29,937 119.68 52,638 103.73
Noesis Capital Mangement Corp 29,021 119.71 29,230 103.73
MAIPX - MAI Managed Volatility Fund Institutional 28,660 122.85 28,660 90.06
Evergreen Wealth Management, LLC 28,407 119.69 29,647 103.72
Dearborn Partners Llc 28,365 119.69 28,368 103.74
Icon Wealth Partners, LLC 28,021 119.70 29,971 103.73
Arbor Trust Wealth Advisors, Llc 27,712 119.70 27,728 103.72
Vista Wealth Management Group, LLC 27,266 119.71 27,254 103.73
Lee Danner & Bass Inc 26,076 0.12 29,808 0.10
Lifeworks Advisors, LLC 25,713 119.71 19,216 103.72
GBFFX - GMO Benchmark-Free Fund Class III 25,468 122.86 17,183 90.09
AlphaStar Capital Management, LLC 24,967 119.72 20,134 103.71
Sovereign Financial Group, Inc. 24,011 119.70 23,484 103.73
Avidian Wealth Solutions, LLC 23,965 119.72 64,563 103.73
Dagco, Inc. 23,623 119.71 24,073 103.73
Woodmont Investment Counsel Llc 23,589 119.72 25,389 103.75
Sargent Investment Group, LLC 23,465 119.71 20,122 104.36
VUSE - Vident Core U.S. Equity Fund 23,267 122.88 22,627 90.07
Deroy & Devereaux Private Investment Counsel Inc 23,030 0.13 13,369 0.07
Tanager Wealth Management LLP 22,760 119.68 21,141 103.73
Glynn Capital Management Llc 22,000 119.68 22,000 103.73
First National Corp /ma/ /adv 21,841 119.68 22,581 103.72
Alpha Omega Wealth Management LLC 21,641 119.68 21,878 103.71
Paragon Private Wealth Management, LLC 21,398 119.68 21,290 103.71
1776 Wealth LLC 20,851 119.71 19,627 103.73
Jacobsen Capital Management 20,799 119.72 21,775 103.74
Wolf Group Capital Advisors 20,659 123.72 21,496 103.74
Bbjs Financial Advisors, Llc 20,575 119.71 20,875 103.71
JSF Financial, LLC 20,526 119.70 20,316 103.71
Tower View Investment Management & Research LLC 20,431 0.10 21,827 0.09
MONECO Advisors, LLC 20,283 119.71 20,765 103.73
Cognios Beta Neutral Large Cap Fund, Lp 20,100 119.70 20,100 103.73
BFSAX - BFS Equity Fund 20,000 122.85 20,000 90.05
Parcion Private Wealth LLC 19,721 119.72 19,738 103.71
First National Bank & Trust Co Of Newtown 19,360 119.68 19,280 103.73
Catalyst Financial Partners Llc 18,985 119.73 16,841 103.73
CENTAUR MUTUAL FUNDS TRUST - Copley Fund 18,950 122.85 18,950 90.08
Howard Capital Management Inc. 18,778 119.71 16,422 103.70
Aberdeen Wealth Management LLC 18,480 119.70 18,380 103.75
Pine Haven Investment Counsel, Inc 17,995 119.70 18,155 103.72
Lgl Partners, Llc 17,815 119.67 16,913 103.71
Gables Capital Management Inc. 17,753 119.70 18,153 103.73
United Bank 17,308 119.71 47,038 103.72
Malaga Cove Capital, LLC 16,832 119.71 16,859 103.74
Matisse Capital 16,720 119.68 16,720 103.71
Autumn Glory Partners, LLC 16,226 119.68 0
Eley Financial Management, Inc 15,918 119.68 16,352 103.72
Montis Financial, LLC 15,728 119.72 16,178 103.72
Valmark Advisers, Inc. 15,492 119.67 16,214 103.74
Means Investment Co., Inc. 15,347 119.70 14,831 103.70
Aspen Wealth Strategies, LLC 14,731 119.68 15,733 103.73
LSOFX - LS Opportunity Fund - Institutional Class 14,400 122.85 9,225 90.08
Davidson Capital Management Inc. 14,349 119.73 14,270 103.71
GMAEX - GMO Cyclical Focus Fund Class VI 13,909 122.87 13,909 90.09
Klingman & Associates, LLC 13,778 119.68 13,718 103.73
Fft Wealth Management Llc 13,469 119.68 12,718 103.71
Larson Financial Group LLC 13,204 119.74 9,325 103.70
Blue Chip Partners, Inc. 13,000 119.69 13,201 103.70
Wambolt & Associates, LLC 12,956 119.71 13,637 104.35
Altus Wealth Group LLC 12,913 119.72 11,881 103.69
JNBA Financial Advisors 12,716 119.69 12,543 103.72
WealthPLAN Partners, LLC 12,572 119.71 12,391 103.70
Private Capital Management Llc 12,534 119.67 11,280 103.72
Tobam 12,303 0.08 12,469 0.08
Otter Creek Advisors, LLC 12,172 119.70 22,300 103.72
Monarch Capital Management Inc/ 12,100 119.67 12,100 103.72
Wealth Architects, LLC 12,026 119.74 12,123 103.77
Aire Advisors, Llc 11,647 119.69 11,456 103.70
Nichols & Pratt Advisers Llp /ma 11,510 119.72 6,460 103.72
FCGEX - Fiera Capital Global Equity Fund Investor Class 11,476 119.73 13,576 103.71
Grey Fox Wealth Advisors, LLC 11,240 119.66 15,415 103.73
Lathrop Investment Management Corp 11,228 0.09 12,028 0.08
Paladin Advisory Group, LLC 11,220 119.70 11,220 103.74
Pavion Blue Capital, LLC 10,940 119.74 10,940 103.75
Shufro Rose & Co Llc 10,815 119.74 10,815 103.74
Accredited Investors Inc. 10,398 119.73 4,758 103.83
CZOVX - Zacks All-Cap Core Fund Institutional Class 10,169 122.82 9,062 90.05
Jeppson Wealth Management, Llc 9,481 119.71 10,506 103.75
WealthSpring Partners, LLC 9,302 119.65 8,930 103.70
Dividend Asset Capital, Llc 9,280 0.11 9,600 0.10
Beacon Investment Advisors Llc 8,820 119.73 8,820 103.74
BlackDiamond Wealth Management Inc. 8,752 122.26 7,715 103.82
Atomi Financial Group, Inc. 8,454 119.71 5,094 103.65
New Jersey Better Educational Savings Trust 8,200 119.76 8,200 103.78
Opes Wealth Management LLC 8,090 119.65 7,900 103.67
Townsend & Associates, Inc 8,080 122.15 8,080 107.30
Wedgewood Investors Inc /pa/ 8,060 119.73 8,460 103.78
Northwest Quadrant Wealth Management, LLC 7,903 119.70 7,903 103.76
Wealthstream Advisors, Inc. 7,716 119.75 5,837 103.65
Optimum Investment Advisors 7,655 119.66 6,980 103.72
Meridian Wealth Partners, LLC 7,651 119.72 8,117 103.73
Trust Co Of Virginia /va 7,401 119.71 7,461 103.74
McAdam, LLC 7,216 119.73 6,542 103.79
Omnia Family Wealth, LLC 7,099 119.74 7,060 103.68
Sageworth Trust Co of South Dakota 6,920 119.65 6,920 103.76
Berkeley Capital Partners, LLC 6,823 119.74 7,127 103.69
Fortune 45 LLC 6,783 119.71 6,748 103.73
Echo45 Advisors LLC 6,612 119.63 6,929 103.77
Fusion Capital, LLC 6,556 119.74 6,664 103.69
Nadler Financial Group, Inc. 6,340 119.72 6,850 103.80
Spectrum Asset Management, Inc. (NB/CA) 6,270 119.78 6,270 103.67
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 6,171 122.83 5,026 90.13
Greenwich Wealth Management LLC 6,161 0.16 6,494 0.15
Crestone Asset Management LLC 5,920 119.76 6,000 103.67
Avaii Wealth Management, Llc 5,790 119.69 7,484 103.69
Addison Advisors LLC 5,734 119.64 5,719 103.69
Dougherty Wealth Advisers LLC 5,720 119.76 5,720 103.67
Greatmark Investment Partners, Inc. 5,605 119.71 5,635 103.82
Barnes Pettey Financial Advisors, Llc 5,588 119.72 5,588 103.79
Vaughan David Investments Inc/il 5,421 0.18 6,960 0.14
WMG Financial Advisors, LLC 5,308 119.63 5,875 112.34
New World Advisors LLC 5,303 119.74 4,172 103.79
Rooted Wealth Advisors, Inc. 5,035 0.20 5,059 0.20
Hunter Associates Investment Management Llc 5,020 0.20 5,320 0.19
Tillman Hartley LLC 5,020 119.72 5,020 103.78
Cercano Management LLC 5,000 119.60 5,000 103.80
One Day In July LLC 4,963 119.69 3,127 103.61
Paragon Financial Partners, Inc. 4,822 119.66 4,822 103.69
Fountainhead AM, LLC 4,798 119.63 4,795 103.65
WNY Asset Management, LLC 4,768 119.76 4,850 103.71
Cubic Asset Management, LLC 4,680 119.66 4,680 103.63
Red Lighthouse Investment Management, Llc 4,590 119.61 4,590 103.70
CLSE - Convergence Long/Short Equity ETF 4,515 122.92 3,197 90.08
Samalin Investment Counsel, LLC 4,468 119.74 4,208 103.61
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 4,445 122.83 4,445 89.99
Primoris Wealth Advisors, Llc 4,440 119.59 4,250 103.76
Moser Wealth Advisors, LLC 4,385 119.73 4,285 88.21
Campion Asset Management LLC 4,195 119.67 3,995 103.63
Powell Investment Advisors, LLC 4,180 119.62 4,180 103.83
Eagle Strategies LLC 4,136 119.68 3,641 103.82
Garrison Asset Management, LLC 4,125 0.24 2,825
Emerald Advisors, LLC 4,088 119.62 3,678 103.86
Cook Wealth Management Group Llc 4,077 129.51 4,125 107.64
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,051 122.93 4,051 90.10
NEIRG Wealth Management, LLC 3,987 119.64 7,953 103.73
Beirne Wealth Consulting Services, LLC 3,980 119.60 3,980 103.77
DDD Partners, LLC 3,780 119.58 3,780 103.70
Gouws Capital LLC 3,690 119.78 4,080 103.68
Hamilton Point Investment Advisors, LLC 3,674 119.76 5,314 103.69
Black Diamond Financial, LLC 3,625 119.72 3,665 103.68
Flynn Zito Capital Management, Llc 3,559 119.70 3,559 103.68
Maltin Wealth Management, Inc. 3,546 119.57 3,526 103.80
AJ Advisors, LLC 3,501 119.68 3,455 103.62
TrueWealth Advisors, LLC 3,431 119.79 3,448 103.83
Requisite Capital Management, LLC 3,400 119.71 3,280 103.66
Advanced Research Investment Solutions, Llc 3,362 119.57 0
Stockman Wealth Management, Inc. 3,343 119.65 3,493 103.64
Quaker Wealth Management, LLC 3,300 119.70 3,380 103.85
Heritage Financial Services, LLC 3,280 119.82 3,947 103.62
Meixler Investment Management, Ltd. 3,271 119.84 3,376 103.67
Emfo, Llc 3,260 119.63 3,260 103.68
Hillcrest Wealth Advisors - NY, LLC 3,242 119.68 3,842 103.85
Triad Financial Advisors, Inc. 3,213 119.83 3,186 103.58
Vista Capital Partners, Inc. 3,054 119.84 3,080 103.57
Waypoint Wealth Partners Inc. 3,040 119.74 3,580 103.63
GBATX - GMO Strategic Opportunities Allocation Fund Class III 3,017 122.97 1,717 90.27
Landaas & Co /wi /adv 2,940 119.73 2,940 103.74
FSA Wealth Management LLC 2,940 119.73 2,940 103.74
Acorn Wealth Advisors, LLC 2,813 119.80 2,813 103.80
Cowen Prime Advisors LLC 2,800 119.64 2,800
Isthmus Partners, Llc 2,735 119.56 2,680 103.73
Armbruster Capital Management, Inc. 2,720 119.85 2,500 103.60
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 2,670 122.85 3,562 90.12
Horizon Wealth Management, LLC 2,608 119.63 2,378 103.87
Jackson Thornton Asset Management, Llc 2,603 119.86 2,190 103.65
Tobias Financial Advisors, Inc. 2,600 119.62 2,780 103.60
Crescent Sterling, Ltd. 2,338 119.76 1,974 103.85
SPC Financial, Inc. 2,288 119.76 2,582 103.80
Keystone Financial Services 2,073 119.63 2,506 103.75
S. R. Schill & Associates 2,020 119.80 2,275 103.74
Prentiss Smith & Co Inc 2,020 119.80 0
SCORX - Sextant Core Fund 2,000 123.00 2,000 90.00
Johnson Financial Group, LLC 2,000 119.50 2,000 103.50
Asio Capital, LLC 1,990 119.60 1,970 103.55
Aquire Wealth Advisors, LLC 1,912 119.77 2,178 103.76
Hamilton Capital, LLC 1,909 119.96 2,646 103.55
Northwest Capital Management Inc 1,822 119.65 0
NewSquare Capital LLC 825 120.00 741 103.91
New England Capital Financial Advisors LLC 682 120.23 586 104.10
Antonetti Capital Management LLC 560 119.64 560 103.57
New Millennium Group LLC 540 120.37 560 103.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 14,542,944 27,823,704 0.12 13,280,760 0.10 109.50
VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,167,938 31,233,299 122.87 27,065,361 90.06 15.40
Los Angeles Capital Management Llc 1,385,132 4,450,770 119.70 3,065,638 103.73 45.18
Houlihan Financial Resource Group, Ltd. 1,258,992 1,301,494 0.12 42,502 0.09 2962.19
Jennison Associates Llc 647,462 22,087,196 119.70 21,439,734 103.73 3.02
Bank Of Nova Scotia 386,618 2,576,532 119.70 2,189,914 103.73 17.65
Menora Mivtachim Holdings Ltd. 324,900 4,840,510 119.70 4,515,610 103.73 7.20
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 226,328 4,605,122 122.87 4,378,794 90.06 5.17
Waverton Investment Management Ltd 170,709 1,461,222 119.71 1,290,513 103.73 13.23
Van Hulzen Asset Management, LLC 136,356 282,031 0.12 145,675 0.10 93.60
Handelsbanken Fonder AB 130,347 2,710,583 0.12 2,580,236 0.10 5.05
Parnassus Investments /ca 130,202 14,336,589 119.70 14,206,387 103.73 0.92
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 120,511 3,934,738 122.87 3,814,227 90.06 3.16
Asset Management One Co., Ltd. 118,000 2,708,717 119.70 2,590,717 103.73 4.55
SeaTown Holdings Pte. Ltd. 110,000 210,000 119.70 100,000 103.73 110.00
Perigon Wealth Management, LLC 97,568 176,945 119.70 79,377 103.73 122.92
VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,857 270,668 122.87 186,811 90.06 44.89
Van Eck Associates Corp 82,824 2,759,774 0.12 2,676,950 0.10 3.09
Cwm, Llc 81,819 464,865 0.12 383,046 0.10 21.36
Dakota Wealth Management 68,495 223,833 119.70 155,338 103.73 44.09
BI Asset Management Fondsmaeglerselskab A/S 66,898 1,162,388 0.12 1,095,490 0.10 6.11
Baystate Wealth Management LLC 66,233 74,604 119.70 8,371 103.69 791.22
AMAGX - Amana Growth Fund Investor Shares 66,000 726,000 122.87 660,000 90.06 10.00
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,000 2,921,795 122.87 2,862,795 90.06 2.06
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 52,443 3,454,026 122.87 3,401,583 90.06 1.54
Steel Peak Wealth Management LLC 51,172 345,931 119.70 294,759 103.73 17.36
Illinois Municipal Retirement Fund 49,930 497,703 0.12 447,773 0.10 11.15
GIMFX - GMO Implementation Fund 45,615 89,334 122.86 43,719 90.05 104.34
Atria Wealth Solutions, Inc. 37,070 380,389 119.70 343,319 88.24 10.80
Scotia Capital Inc. 36,102 1,822,002 119.70 1,785,900 103.74 2.02
Jackson Wealth Management, LLC 26,129 45,046 119.70 18,917 103.72 138.12
Vaughan Nelson Investment Management, L.p. 24,893 1,418,351 0.12 1,393,458 0.10 1.79
Gratus Capital LLC 21,892 186,934 119.70 165,042 103.73 13.26
Oliver Luxxe Assets LLC 20,939 75,095 119.70 54,156 103.74 38.66
Forsta Ap-fonden 19,500 1,458,600 119.70 1,439,100 103.73 1.36
Yousif Capital Management, Llc 17,773 848,885 119.70 831,112 103.73 2.14
Geneva Partners, LLC 16,259 46,024 119.70 29,765 103.71 54.62
Autumn Glory Partners, LLC 16,226 16,226 119.68 0 0.00
Meridian Wealth Management, LLC 15,123 99,370 119.70 84,247 103.73 17.95
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 14,848 812,124 122.87 797,276 90.06 1.86
Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,900 1,137,610 0.12 1,124,710 103.73 1.15
GMUEX - GMO U.S. Equity Fund Class III 12,493 32,693 122.87 20,200 90.05 61.85
Hartline Investment Corp/ 12,194 224,653 119.70 212,459 103.73 5.74
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 10,195 1,044,121 122.87 1,033,926 90.06 0.99
Deroy & Devereaux Private Investment Counsel Inc 9,661 23,030 0.13 13,369 0.07 72.26
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 8,899 2,315,272 122.87 2,306,373 90.06 0.39
GBFFX - GMO Benchmark-Free Fund Class III 8,285 25,468 122.86 17,183 90.09 48.22
Lifeworks Advisors, LLC 6,497 25,713 119.71 19,216 103.72 33.81
SPIAX - Invesco S&p 500 Index Fund Class A 6,128 373,780 122.87 367,652 90.06 1.67
Nkcfo Llc 5,700 121,100 0.12 115,400 0.10 4.94
Accredited Investors Inc. 5,640 10,398 119.73 4,758 103.83 118.54
Tiaa, Fsb 5,594 1,044,965 119.70 1,039,371 103.73 0.54
Milestone Resources Group Ltd 5,481 1,340,353 0.12 1,334,872 0.10 0.41
PPADX - GMO U.S. Opportunistic Value Fund Class III 5,389 42,389 122.86 37,000 90.05 14.56
LSOFX - LS Opportunity Fund - Institutional Class 5,175 14,400 122.85 9,225 90.08 56.10
Meridian Wealth Advisors, LLC 5,147 53,122 119.71 47,975 103.72 10.73
Nichols & Pratt Advisers Llp /ma 5,050 11,510 119.72 6,460 103.72 78.17
AlphaStar Capital Management, LLC 4,833 24,967 119.72 20,134 103.71 24.00
Lindbrook Capital, Llc 4,142 48,781 119.70 44,639 103.72 9.28
F/M Investments LLC 3,965 36,915 119.71 32,950 103.73 12.03
Larson Financial Group LLC 3,879 13,204 119.74 9,325 103.70 41.60
Advanced Research Investment Solutions, Llc 3,362 3,362 119.57 0 0.00
Atomi Financial Group, Inc. 3,360 8,454 119.71 5,094 103.65 65.96
Sargent Investment Group, LLC 3,343 23,465 119.71 20,122 104.36 16.61
Gw Henssler & Associates Ltd 3,199 237,644 119.70 234,445 103.73 1.36
Executive Wealth Management, LLC 2,732 38,231 119.69 35,499 103.72 7.70
Howard Capital Management Inc. 2,356 18,778 119.71 16,422 103.70 14.35
Catalyst Financial Partners Llc 2,144 18,985 119.73 16,841 103.73 12.73
Prentiss Smith & Co Inc 2,020 2,020 119.80 0 0.00
Dynamic Advisor Solutions LLC 1,979 82,400 119.70 80,421 103.73 2.46
Moloney Securities Asset Management, LLC 1,901 60,657 119.71 58,756 103.73 3.24
Wealthstream Advisors, Inc. 1,879 7,716 119.75 5,837 103.65 32.19
Mezzasalma Advisors, LLC 1,867 89,271 119.70 87,404 103.73 2.14
One Day In July LLC 1,836 4,963 119.69 3,127 103.61 58.71
Northwest Capital Management Inc 1,822 1,822 119.65 0 0.00
Campbell Wealth Management 1,760 1,760 0 0.00
Capital Asset Advisory Services LLC 1,702 48,768 125.41 47,066 103.73 3.62
Tanager Wealth Management LLP 1,619 22,760 119.68 21,141 103.73 7.66
Pinnacle Wealth Management Advisory Group, LLC 1,543 74,604 119.70 73,061 103.74 2.11
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,365 70,808 122.87 69,443 90.06 1.97
CLSE - Convergence Long/Short Equity ETF 1,318 4,515 122.92 3,197 90.08 41.23
Garrison Asset Management, LLC 1,300 4,125 0.24 2,825 46.02
GBATX - GMO Strategic Opportunities Allocation Fund Class III 1,300 3,017 122.97 1,717 90.27 75.71
Private Capital Management Llc 1,254 12,534 119.67 11,280 103.72 11.12
1776 Wealth LLC 1,224 20,851 119.71 19,627 103.73 6.24
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,145 6,171 122.83 5,026 90.13 22.78
New World Advisors LLC 1,131 5,303 119.74 4,172 103.79 27.11
Great Lakes Retirement, Inc. 1,109 105,888 119.70 104,779 103.73 1.06
CZOVX - Zacks All-Cap Core Fund Institutional Class 1,107 10,169 122.82 9,062 90.05 12.22
BlackDiamond Wealth Management Inc. 1,037 8,752 122.26 7,715 103.82 13.44
Altus Wealth Group LLC 1,032 12,913 119.72 11,881 103.69 8.69
Bank Of Stockton 1,025 34,036 119.70 33,011 103.72 3.11
SP Asset Management LLC 961 146,026 119.70 145,065 103.73 0.66
Coldstream Capital Management Inc 925 94,899 119.70 93,974 103.73 0.98
Bogart Wealth, LLC 914 68,813 119.70 67,899 103.73 1.35
Lgl Partners, Llc 902 17,815 119.67 16,913 103.71 5.33
Hudson Value Partners, LLC 831 52,612 119.69 51,781 103.73 1.60
Fft Wealth Management Llc 751 13,469 119.68 12,718 103.71 5.91
Optimum Investment Advisors 675 7,655 119.66 6,980 103.72 9.67
McAdam, LLC 674 7,216 119.73 6,542 103.79 10.30
FCUIX - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class 650 51,474 119.69 50,824 103.73 1.28
VUSE - Vident Core U.S. Equity Fund 640 23,267 122.88 22,627 90.07 2.83
PFG Investments, LLC 610 42,847 119.70 42,237 103.72 1.44
Sovereign Financial Group, Inc. 527 24,011 119.70 23,484 103.73 2.24
Means Investment Co., Inc. 516 15,347 119.70 14,831 103.70 3.48
Eagle Strategies LLC 495 4,136 119.68 3,641 103.82 13.60
Two Point Capital Management, Inc. 490 92,405 119.70 91,915 103.73 0.53
Agate Pass Investment Management, LLC 445 45,422 119.70 44,977 103.72 0.99
Jackson Thornton Asset Management, Llc 413 2,603 119.86 2,190 103.65 18.86
Emerald Advisors, LLC 410 4,088 119.62 3,678 103.86 11.15
Element Pointe Advisors, Llc 400 30,042 119.70 29,642 103.74 1.35
WealthSpring Partners, LLC 372 9,302 119.65 8,930 103.70 4.17
Crescent Sterling, Ltd. 364 2,338 119.76 1,974 103.85 18.44
Wayfinding Financial, LLC 360 3,556 3,196 11.26
Sitrin Capital Management LLC 357 45,227 119.71 44,870 103.72 0.80
Ntv Asset Management Llc 350 43,645 119.69 43,295 103.73 0.81
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 340 36,363 122.87 36,023 90.05 0.94
Harbor Advisory Corp /ma/ 335 81,214 119.70 80,879 103.74 0.41
Thoroughbred Financial Services, Llc 309 75,878 0.12 75,569 0.11 0.41
Samalin Investment Counsel, LLC 260 4,468 119.74 4,208 103.61 6.18
Blue Fin Capital, Inc. 242 105,328 119.70 105,086 104.70 0.23
Horizon Wealth Management, LLC 230 2,608 119.63 2,378 103.87 9.67
Armbruster Capital Management, Inc. 220 2,720 119.85 2,500 103.60 8.80
JSF Financial, LLC 210 20,526 119.70 20,316 103.71 1.03
Campion Asset Management LLC 200 4,195 119.67 3,995 103.63 5.01
Aire Advisors, Llc 191 11,647 119.69 11,456 103.70 1.67
Primoris Wealth Advisors, Llc 190 4,440 119.59 4,250 103.76 4.47
Opes Wealth Management LLC 190 8,090 119.65 7,900 103.67 2.41
WealthPLAN Partners, LLC 181 12,572 119.71 12,391 103.70 1.46
JNBA Financial Advisors 173 12,716 119.69 12,543 103.72 1.38
Valley National Advisers Inc 156 16,301 0.12 16,145 0.12 0.97
Requisite Capital Management, LLC 120 3,400 119.71 3,280 103.66 3.66
Paragon Private Wealth Management, LLC 108 21,398 119.68 21,290 103.71 0.51
Aberdeen Wealth Management LLC 100 18,480 119.70 18,380 103.75 0.54
Moser Wealth Advisors, LLC 100 4,385 119.73 4,285 88.21 2.33
New England Capital Financial Advisors LLC 96 682 120.23 586 104.10 16.38
NewSquare Capital LLC 84 825 120.00 741 103.91 11.34
First National Bank & Trust Co Of Newtown 80 19,360 119.68 19,280 103.73 0.41
Davidson Capital Management Inc. 79 14,349 119.73 14,270 103.71 0.55
Klingman & Associates, LLC 60 13,778 119.68 13,718 103.73 0.44
Isthmus Partners, Llc 55 2,735 119.56 2,680 103.73 2.05
Dumont & Blake Investment Advisors Llc 54 25,466 0.12 25,412 0.12 0.21
Northstar Asset Management Inc 48 135,915 119.70 135,867 103.73 0.04
AJ Advisors, LLC 46 3,501 119.68 3,455 103.62 1.33
Ogorek Anthony Joseph /ny/ /adv 40 5,380 0.19 5,340 0.19 0.75
Omnia Family Wealth, LLC 39 7,099 119.74 7,060 103.68 0.55
Cornerstone Wealth Group, LLC 35 41,061 119.70 41,026 103.74 0.09
Fortune 45 LLC 35 6,783 119.71 6,748 103.73 0.52
Triad Financial Advisors, Inc. 27 3,213 119.83 3,186 103.58 0.85
Asio Capital, LLC 20 1,990 119.60 1,970 103.55 1.02
Maltin Wealth Management, Inc. 20 3,546 119.57 3,526 103.80 0.57
SILVER OAK SECURITIES, Inc 17 26,078 0.12 26,061 0.12 0.07
Addison Advisors LLC 15 5,734 119.64 5,719 103.69 0.26
Vista Wealth Management Group, LLC 12 27,266 119.71 27,254 103.73 0.04
Fountainhead AM, LLC 3 4,798 119.63 4,795 103.65 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 129,517,170 1,217,483 119.70 130,734,653 0.01 -99.07
Sumitomo Mitsui Trust Holdings, Inc. 2,397,399 15,311,400 119.70 17,708,799 103.73 -13.54
Flossbach Von Storch Ag 2,098,019 12,137,966 119.70 14,235,985 103.73 -14.74
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 1,697,620 2,557,704 122.87 4,255,324 90.06 -39.89
Bank of New York Mellon Corp 1,120,007 54,581,348 119.70 55,701,355 103.73 -2.01
Cooke & Bieler Lp 1,042,412 358,438 119.70 1,400,850 103.73 -74.41
Daiwa Securities Group Inc. 971,330 929,382 0.15 1,900,712 0.06 -51.10
Mackenzie Financial Corp 774,269 6,086,954 119.90 6,861,223 103.73 -11.28
Retirement Systems of Alabama 410,179 2,348,250 119.70 2,758,429 103.73 -14.87
Actiam N.v. 289,679 882,358 0.12 1,172,037 0.10 -24.72
Gulf International Bank (UK) Ltd 182,111 601,405 0.12 783,516 0.10 -23.24
Cambiar Investors Llc 162,315 399,400 119.70 561,715 103.73 -28.90
GQETX - GMO Quality Fund Class III 159,303 2,151,547 122.87 2,310,850 90.06 -6.89
Strs Ohio 134,703 2,686,048 0.12 2,820,751 0.10 -4.78
Provident Trust Co 70,458 3,974,635 119.70 4,045,093 103.73 -1.74
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 70,408 846,215 122.87 916,623 90.06 -7.68
MAI Capital Management 66,468 606,125 119.70 672,593 103.73 -9.88
Synergy Financial Management, LLC 44,606 87,943 119.70 132,549 103.73 -33.65
Avidian Wealth Solutions, LLC 40,598 23,965 119.72 64,563 103.73 -62.88
Psagot Value Holdings Ltd. / (Israel) 33,280 64,968 0.12 98,248 0.10 -33.87
United Bank 29,730 17,308 119.71 47,038 103.72 -63.20
Advisors Capital Management, LLC 28,072 266,953 0.12 295,025 0.11 -9.52
NUSI - Nationwide Risk-Managed Income ETF 23,272 148,612 122.87 171,884 90.06 -13.54
STF Management LP 22,701 29,937 119.68 52,638 103.73 -43.13
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 20,130 464,072 122.87 484,202 90.06 -4.16
Skylands Capital, LLC 17,950 144,025 119.70 161,975 103.73 -11.08
State of New Jersey Common Pension Fund D 16,292 3,501,222 119.70 3,517,514 103.73 -0.46
Codex Capital, L.L.C. 12,540 39,460 119.69 52,000 103.69 -24.12
Bank Of Nova Scotia Trust Co 10,875 120,444 119.70 131,319 103.73 -8.28
Argent Capital Management Llc 10,510 836,086 119.70 846,596 103.73 -1.24
Duality Advisers, Lp 10,194 39,848 119.70 50,042 103.73 -20.37
Oppenheimer & Co Inc 10,193 402,376 119.70 412,569 103.73 -2.47
Otter Creek Advisors, LLC 10,128 12,172 119.70 22,300 103.72 -45.42
Lmcg Investments, Llc 9,505 318,522 119.70 328,027 103.73 -2.90
Klingenstein Fields & Co Lp 8,962 484,056 119.70 493,018 103.73 -1.82
San Luis Wealth Advisors LLC 8,316 52,767 0.11 61,083 0.10 -13.61
Stock Yards Bank & Trust Co 7,634 544,779 119.70 552,413 0.10 -1.38
Picton Mahoney Asset Management 7,185 87,840 0.13 95,025 0.11 -7.56
Massmutual Trust Co Fsb/adv 4,992 409,528 119.70 414,520 103.73 -1.20
Simmons Bank 4,962 92,816 119.70 97,778 103.73 -5.07
Cortland Associates Inc/mo 4,838 319,471 119.70 324,309 103.73 -1.49
Grey Fox Wealth Advisors, LLC 4,175 11,240 119.66 15,415 103.73 -27.08
NEIRG Wealth Management, LLC 3,966 3,987 119.64 7,953 103.73 -49.87
Lee Danner & Bass Inc 3,732 26,076 0.12 29,808 0.10 -12.52
Riverstone Advisors, LLC 3,609 117,858 119.70 121,467 103.77 -2.97
Mv Capital Management, Inc. 3,568 32,578 119.71 36,146 103.72 -9.87
First Horizon Advisors, Inc. 3,556 134,110 119.70 137,666 103.73 -2.58
NorthRock Partners, LLC 3,108 53,873 119.71 56,981 103.74 -5.45
Beaumont Asset Management, L.L.C. 3,053 32,772 119.71 35,825 103.73 -8.52
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 3,011 341,596 122.87 344,607 90.06 -0.87
Private Wealth Partners, LLC 2,900 453,275 119.70 456,175 103.73 -0.64
Sterling Investment Advisors, Ltd. 2,875 67,084 119.70 69,959 103.73 -4.11
Northern Oak Wealth Management Inc 2,868 68,859 119.69 71,727 103.73 -4.00
Asset Advisors Investment Management, LLC 2,850 111,560 119.70 114,410 103.73 -2.49
Oak Family Advisors, Llc 2,820 44,426 119.70 47,246 103.73 -5.97
North Star Investment Management Corp. 2,680 74,063 119.70 76,743 103.74 -3.49
Bristlecone Advisors, LLC 2,656 111,508 119.70 114,164 103.73 -2.33
Intrinsic Value Partners, LLC 2,320 33,120 119.69 35,440 103.72 -6.55
FCGEX - Fiera Capital Global Equity Fund Investor Class 2,100 11,476 119.73 13,576 103.71 -15.47
Icon Wealth Partners, LLC 1,950 28,021 119.70 29,971 103.73 -6.51
Wealth Alliance 1,942 37,569 119.70 39,511 103.72 -4.92
Woodmont Investment Counsel Llc 1,800 23,589 119.72 25,389 103.75 -7.09
Avaii Wealth Management, Llc 1,694 5,790 119.69 7,484 103.69 -22.63
Hamilton Point Investment Advisors, LLC 1,640 3,674 119.76 5,314 103.69 -30.86
Mutual Advisors, LLC 1,602 142,960 119.70 144,562 103.73 -1.11
Strategic Advisors LLC 1,575 121,201 119.70 122,776 103.73 -1.28
Vaughan David Investments Inc/il 1,539 5,421 0.18 6,960 0.14 -22.11
Tower View Investment Management & Research LLC 1,396 20,431 0.10 21,827 0.09 -6.40
Newman Dignan & Sheerar, Inc. 1,326 61,009 119.70 62,335 103.73 -2.13
Archford Capital Strategies, LLC 1,244 33,381 121.54 34,625 104.46 -3.59
Evergreen Wealth Management, LLC 1,240 28,407 119.69 29,647 103.72 -4.18
Hudson Canyon Capital Management 1,210 37,538 119.69 38,748 103.72 -3.12
Bank Pictet & Cie (asia) Ltd 1,209 47,439 119.69 48,648 103.72 -2.49
Jeppson Wealth Management, Llc 1,025 9,481 119.71 10,506 103.75 -9.76
Aspen Wealth Strategies, LLC 1,002 14,731 119.68 15,733 103.73 -6.37
Jacobsen Capital Management 976 20,799 119.72 21,775 103.74 -4.48
Verdence Capital Advisors LLC 961 68,177 119.70 69,138 103.73 -1.39
Forbes J M & Co Llp 954 214,580 0.12 215,534 0.10 -0.44
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 892 2,670 122.85 3,562 90.12 -25.04
Wolf Group Capital Advisors 837 20,659 123.72 21,496 103.74 -3.89
Lathrop Investment Management Corp 800 11,228 0.09 12,028 0.08 -6.65
Phraction Management LLC 790 74,785 119.70 75,575 103.72 -1.05
First National Corp /ma/ /adv 740 21,841 119.68 22,581 103.72 -3.28
Hamilton Capital, LLC 737 1,909 119.96 2,646 103.55 -27.85
Valmark Advisers, Inc. 722 15,492 119.67 16,214 103.74 -4.45
Wambolt & Associates, LLC 681 12,956 119.71 13,637 104.35 -4.99
Heritage Financial Services, LLC 667 3,280 119.82 3,947 103.62 -16.90
Beaumont Financial Advisors, LLC 664 241,517 119.70 242,181 103.73 -0.27
Hillcrest Wealth Advisors - NY, LLC 600 3,242 119.68 3,842 103.85 -15.62
Principle Wealth Partners Llc 594 88,385 119.70 88,979 103.73 -0.67
WMG Financial Advisors, LLC 567 5,308 119.63 5,875 112.34 -9.65
Waypoint Wealth Partners Inc. 540 3,040 119.74 3,580 103.63 -15.08
Ridgecrest Wealth Partners, Llc 538 74,492 119.70 75,030 103.73 -0.72
Warther Private Wealth, LLC 530 106,431 119.70 106,961 103.73 -0.50
Nadler Financial Group, Inc. 510 6,340 119.72 6,850 103.80 -7.45
Emerald Investment Partners, Llc 502 34,147 119.69 34,649 103.73 -1.45
MONECO Advisors, LLC 482 20,283 119.71 20,765 103.73 -2.32
Meridian Wealth Partners, LLC 466 7,651 119.72 8,117 103.73 -5.74
Montis Financial, LLC 450 15,728 119.72 16,178 103.72 -2.78
Dagco, Inc. 450 23,623 119.71 24,073 103.73 -1.87
Eley Financial Management, Inc 434 15,918 119.68 16,352 103.72 -2.65
Keystone Financial Services 433 2,073 119.63 2,506 103.75 -17.28
Gables Capital Management Inc. 400 17,753 119.70 18,153 103.73 -2.20
Wedgewood Investors Inc /pa/ 400 8,060 119.73 8,460 103.78 -4.73
Gouws Capital LLC 390 3,690 119.78 4,080 103.68 -9.56
Greenwich Wealth Management LLC 333 6,161 0.16 6,494 0.15 -5.13
Wealth Advisors of Tampa Bay, LLC 333 34,659 119.71 34,992 103.74 -0.95
Dividend Asset Capital, Llc 320 9,280 0.11 9,600 0.10 -3.33
Echo45 Advisors LLC 317 6,612 119.63 6,929 103.77 -4.57
Texas Yale Capital Corp. 305 60,520 119.70 60,825 103.72 -0.50
Berkeley Capital Partners, LLC 304 6,823 119.74 7,127 103.69 -4.27
Bbjs Financial Advisors, Llc 300 20,575 119.71 20,875 103.71 -1.44
Hunter Associates Investment Management Llc 300 5,020 0.20 5,320 0.19 -5.64
Saybrook Capital /nc 300 192,005 0.12 192,305 0.10 -0.16
SPC Financial, Inc. 294 2,288 119.76 2,582 103.80 -11.39
Northstar Group, Inc. 282 71,458 119.71 71,740 103.74 -0.39
Aquire Wealth Advisors, LLC 266 1,912 119.77 2,178 103.76 -12.21
S. R. Schill & Associates 255 2,020 119.80 2,275 103.74 -11.21
Alpha Omega Wealth Management LLC 237 21,641 119.68 21,878 103.71 -1.08
Noesis Capital Mangement Corp 209 29,021 119.71 29,230 103.73 -0.72
Blue Chip Partners, Inc. 201 13,000 119.69 13,201 103.70 -1.52
Intellectus Partners, LLC 200 33,760 119.70 33,960 103.74 -0.59
Vickerman Investment Advisors, Inc. 199 30,262 119.69 30,461 103.74 -0.65
Tobias Financial Advisors, Inc. 180 2,600 119.62 2,780 103.60 -6.47
Tobam 166 12,303 0.08 12,469 0.08 -1.33
Pine Haven Investment Counsel, Inc 160 17,995 119.70 18,155 103.72 -0.88
Stockman Wealth Management, Inc. 150 3,343 119.65 3,493 103.64 -4.29
RFG Advisory, LLC 141 40,590 119.71 40,731 103.73 -0.35
Mastrapasqua Asset Management Inc 140 41,715 119.69 41,855 103.74 -0.33
Americana Partners, LLC 127 41,667 119.71 41,794 103.72 -0.30
Fusion Capital, LLC 108 6,556 119.74 6,664 103.69 -1.62
Meixler Investment Management, Ltd. 105 3,271 119.84 3,376 103.67 -3.11
Wealth Architects, LLC 97 12,026 119.74 12,123 103.77 -0.80
WNY Asset Management, LLC 82 4,768 119.76 4,850 103.71 -1.69
Crestone Asset Management LLC 80 5,920 119.76 6,000 103.67 -1.33
Quaker Wealth Management, LLC 80 3,300 119.70 3,380 103.85 -2.37
Trust Co Of Virginia /va 60 7,401 119.71 7,461 103.74 -0.80
America First Investment Advisors, LLC 57 192,318 119.70 192,375 103.73 -0.03
Cook Wealth Management Group Llc 48 4,077 129.51 4,125 107.64 -1.16
Argonautica Private Wealth Management, Inc 40 72,502 119.69 72,542 103.73 -0.06
Black Diamond Financial, LLC 40 3,625 119.72 3,665 103.68 -1.09
Innovis Asset Management Llc 35 52,526 119.69 52,561 103.73 -0.07
Greatmark Investment Partners, Inc. 30 5,605 119.71 5,635 103.82 -0.53
Malaga Cove Capital, LLC 27 16,832 119.71 16,859 103.74 -0.16
Vista Capital Partners, Inc. 26 3,054 119.84 3,080 103.57 -0.84
Rooted Wealth Advisors, Inc. 24 5,035 0.20 5,059 0.20 -0.47
New Millennium Group LLC 20 540 120.37 560 103.57 -3.57
TrueWealth Advisors, LLC 17 3,431 119.79 3,448 103.83 -0.49
Parcion Private Wealth LLC 17 19,721 119.72 19,738 103.71 -0.09
Arbor Trust Wealth Advisors, Llc 16 27,712 119.70 27,728 103.72 -0.06
Dearborn Partners Llc 3 28,365 119.69 28,368 103.74 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
MUFG Securities EMEA plc 174,259
SpiderRock Advisors, LLC 0
Name Previous Calls
Bank Of Montreal /can/ 15,412,188
Credit Agricole S A 3,376,000
Draper Asset Management, LLC 84,388
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name