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 5,423 222.00 211.96 203.75
Previous Quarter 5,732 233.00 211.93 189.74

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 180 892 17 1778 665 932
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 8 14 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 2 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 7 4 275 95 147
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 1 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 202,391,840 7.88 213.65 369,522,962 14.38 214.86
Previous Quarter 207,367,188 8.07 206.91 370,426,275 14.41 208.87

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 180,909,304 211.94
BlackRock Inc. 152,934,920 211.94
Fmr Llc 122,110,146 211.94
State Street Corp 86,994,282 211.94
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 68,898,252 211.94
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 51,936,671 211.94
Geode Capital Management, Llc 43,938,344 211.44
Price T Rowe Associates Inc /md/ 41,803,774 0.21
FCNTX - Fidelity Contrafund 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 41,525,358 211.94
Capital International Investors 37,890,700 211.94
Capital World Investors 35,486,247 211.94
Morgan Stanley 32,894,736 211.94
Jpmorgan Chase & Co 32,844,217 211.94
AGTHX - GROWTH FUND OF AMERICA Class A 31,369,311 264.72
Capital Research Global Investors 29,773,507 211.94
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 29,264,893 211.94
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 24,906,500 264.72
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 24,281,899 211.94
Northern Trust Corp 23,447,097 211.94
Wellington Management Group Llp 23,282,291 211.94

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 180,909,304 211.94
BlackRock Inc. 152,934,920 211.94
Fmr Llc 122,110,146 211.94
State Street Corp 86,994,282 211.94
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 68,898,252 211.94
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 51,936,671 211.94
Geode Capital Management, Llc 43,938,344 211.44
Price T Rowe Associates Inc /md/ 41,803,774 0.21
FCNTX - Fidelity Contrafund 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 41,525,358 211.94
Capital International Investors 37,890,700 211.94
Capital World Investors 35,486,247 211.94
Morgan Stanley 32,894,736 211.94
Jpmorgan Chase & Co 32,844,217 211.94
AGTHX - GROWTH FUND OF AMERICA Class A 32,484,031 174.94
Capital Research Global Investors 29,773,507 211.94
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 29,264,893 211.94
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 24,651,197 174.94
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 24,281,899 211.94
Northern Trust Corp 23,447,097 211.94
Wellington Management Group Llp 23,282,291 211.94

 

Recent Quarter Analysis

Name Shares PPS
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 3,497,709 240.32
MFEGX - MFS Growth Fund A 2,576,601 264.72
MLAAX - MainStay Large Cap Growth Fund Class A 856,300 240.32
FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,000 240.32
LGLAX - Lord Abbett Growth Leaders Fund Class A 619,871 240.32
TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,994 240.32
HAIAX - HARTFORD CORE EQUITY FUND Class A 513,582 240.32
FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,229 240.32
FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,000 240.32
LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 240.32
AFDIX - Sustainable Equity 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 265,559 240.32
POGAX - Putnam Growth Opportunities Fund Class A Shares 251,947 240.32
USCA - Xtrackers MSCI USA Climate Action Equity ETF 200,207 264.72
ARK Investment Management LLC 199,745 286.98
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 147,441 240.32
ALGRX - Alger Focus Equity Fund Class I 134,637 240.32
TADAX - Transamerica US Growth A 129,422 240.32
Yong Rong (HK) Asset Management Ltd 125,000 0.29
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 101,467 264.72
Wafra Inc. 98,827 286.98
Name Shares PPS
Nuveen Asset Management, LLC 17,807,569 0.21
Nuveen Asset Management, LLC 17,807,569 0.21
Barclays Plc 4,209,517 0.21
Barclays Plc 4,209,517 0.21
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,175,692 135.68
Group One Trading, L.p. 4,004,600 211.94
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 3,841,111 148.97
Eaton Vance Management 3,552,241 135.68
Twin Tree Management, LP 2,566,600 211.94
SPYG - SPDR(R) Portfolio S&P 500 Growth 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 1,868,685 135.68
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,827 135.68
Ci Investments Inc. 1,390,204 0.21
OAKLX - Oakmark Select Fund Investor Class 1,390,000 135.68
WSTRX - Ivy Science and Technology Fund Class R 1,256,643 135.68
Walleye Trading LLC 1,255,800 211.94
CMT Capital Markets Trading GmbH 1,209,300 0.21
Artemis Investment Management LLP 1,010,904 207.55
Artemis Investment Management LLP 1,010,904 207.55
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 976,193 118.10
TAGRX - Fundamental Large Cap Core Fund Class A 923,112 93.16
Raymond James Financial Services Advisors, Inc. 825,637 211.94
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 756,239 118.10
SP Asset Management 709,351 135.68
First Republic Investment Management, Inc. 656,449 211.94
Advisor Group Holdings, Inc. 632,048 212.09
Natixis 628,265 211.94
Natixis 628,265 211.94
Capstone Investment Advisors, Llc 614,700 211.94
HighTower Advisors, LLC 587,295 211.81
Creative Planning 579,302 211.94
Kovitz Investment Group Partners, LLC 561,742 0.21
Hudson Bay Capital Management LP 510,000 211.94
Moore Capital Management, Lp 497,156 211.94
LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,000 148.97
Capital Fund Management S.a. 422,400 211.94
Jefferies Group LLC 412,600 135.68
Kcl Capital, L.p. 375,000 211.94
APGAX - AB LARGE CAP GROWTH FUND INC Class A 371,267 93.16
Northside Capital Management, LLC 370,376 211.94
Schonfeld Strategic Advisors LLC 332,644 211.94
Comerica Bank 328,419 0.13
JADDX - Fundamental All Cap Core Trust NAV 321,725 135.68
GCECX - AB Global Core Equity Portfolio Class C 317,603 135.68
Drw Securities, L.l.c. 301,700 135.68
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 298,373 135.68
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 296,005 135.68
Teewinot Capital Advisers, L.L.C. 290,208 211.94
SVBAX - Balanced Fund Class A 266,969 93.16
Baader Bank INC 259,987 211.69
Credit Agricole S A 254,476 211.94
TRVLX - T. Rowe Price Value Fund, Inc. 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 214,500 135.68
HADAX - Hartford Balanced Hls Fund Ia 196,598 135.68
NICSX - Nicholas Fund Inc 191,140 135.68
Interval Partners, LP 187,720 211.94
TenCore Partners, LP 181,970 211.94
Atlanta Capital Management Co L L C 177,396 135.68
Sumitomo Mitsui Financial Group, Inc. 169,831 208.95
FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,583 118.10
Caas Capital Management Lp 135,100 211.94
Gofen & Glossberg Llc /il/ 135,039 0.12
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 133,635 135.68
Caption Management, LLC 131,300 211.94
Inverness Counsel Llc /ny/ 127,390 135.68
Summit Wealth Group, LLC 124,409
RBF Capital, LLC 120,700 211.94
HAP Trading, LLC 115,300 0.02
Atria Wealth Solutions, Inc. 114,733 120.33
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 106,460 135.68
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 97,215 93.16
Covington Capital Management 95,694 135.68
Pendal Group Ltd 94,604 120.34
Regentatlantic Capital Llc 92,568 135.68
Maryland Capital Management 91,940 135.68
Amussen Hunsaker Associates Llc 91,333 211.99
Governors Lane LP 83,000 211.94
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 81,943 135.68
SUSA - iShares MSCI USA ESG Select 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 78,834 93.16
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,660 93.16
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 77,340 135.67
Burleson & Company, LLC 77,032 120.34
QCELX - AQR Large Cap Multi-Style Fund Class I 76,762 135.68
Gladius Capital Management LP 71,800 0.21
MXXVX - Matthew 25 Fund 70,000 135.69
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 69,400 135.68
Adamcapital Gestao De Recursos Ltda. 65,526 135.69
Maven Securities LTD 61,900 211.94
Verition Fund Management LLC 57,112 211.93
Beaumont Financial Partners, LLC 54,565 135.67
Rheos Capital Works Inc. 52,800 0.21
Liberty All Star Equity Fund 52,535 135.68
Dowling & Yahnke Llc 50,884 135.68
Islet Management, LP 50,000 211.94
MGNDX - Praxis Growth Index Fund Class A 48,805 135.68
Bank Of The West 48,081 120.34
Arrow Capital Management, LLC 47,957 135.66
GPAFX - Victory RS Large Cap Alpha Fund Class A 46,760 135.67
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 45,980 93.15
JFCAX - Fundamental All Cap Core Fund Class A 44,491 93.16
TACLX - Touchstone Large Cap Fund Class A 43,718 135.69
Strategic Wealth Advisors Group, LLC 43,392 135.67
17 Capital Partners, Llc 43,035 135.68
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 42,953 135.68
BBR ALO Fund, LLC 42,125 135.69
Corient Capital Partners, LLC 41,254 161.24
Ashfield Capital Partners, LLC 40,869 135.68
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 39,894 93.17
DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,685 93.16
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 39,625 135.67
PSTAX - Virtus KAR Capital Growth Fund Class A 39,016 135.69
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 38,878 148.98
Bowling Portfolio Management LLC 36,724 135.69
BRLIX - Blue Chip Fund Class N 36,200 135.69
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 36,100 135.68
Boothbay Fund Management, Llc 35,388 211.94
Boothbay Fund Management, Llc 35,388 211.94
Regent Investment Management LLC 34,742 0.12
WMKGX - WesMark Growth Fund 33,500 135.67
Avestar Capital, LLC 32,838 211.95
VCULX - Growth Fund 32,278 118.10
LMRNX - 1919 Socially Responsive Balanced Fund Class I 32,074 135.69
Forager Funds Management Pty Ltd 30,299 135.68
WWICX - Westwood Income Opportunity Fund C Class Shares 30,185 93.16
Qube Research & Technologies Ltd 30,000 211.93
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 29,680 135.68
Kore Private Wealth LLC 28,510 135.67
Jaffetilchin Investment Partners, LLC 28,074 211.94
Surevest, LLC 27,939 135.69
MTCGX - M Large Cap Growth Fund 27,900 135.66
55i, Llc 24,808 135.68
Dividend & Income Fund 24,500 135.67
BTG Pactual Global Asset Management Ltd 24,113 211.96
BTG Pactual Global Asset Management Ltd 24,113 211.96
MFUAX - MassMutual Select Fundamental Value Fund Class A 24,022 135.67
Kingsview Wealth Management, LLC 23,809 211.94
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23,121 135.68
Tudor Investment Corp Et Al 22,600 0.22
6elm Capital LP 22,125 211.93
TSAGX - Touchstone Large Company Growth Fund Class A 22,125 135.68
JAJGX - Global Trust NAV 22,094 135.69
FourThought Financial, LLC 21,844 135.69
FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,995 148.99
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,807 148.99
RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,822 93.18
Voya Prime Rate Trust 18,478 148.99
Wipfli Financial Advisors Llc, 18,084 0.11
Mirador Capital Partners LP 18,059 211.92
FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17,800 135.67
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 17,777 135.68
GOWLX - Green Owl Intrinsic Value Fund 17,402 93.15
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 17,289 135.69
Pinnacle Wealth Management, LLC 17,038 120.32
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 16,000 135.69
YorkBridge Wealth Partners, LLC 15,740 120.33
SRFMX - Sarofim Equity Fund 15,620 135.66
MMAAX - MassMutual Select Growth Opportunities Fund Class A 15,189 135.69
Western Wealth Management, LLC 15,153 120.37
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 14,993 135.66
MML Series Investment Fund II - MML Equity Fund Initial Class 14,800 135.68
FCGBX - Templeton Global Balanced Fund Class C 14,622 135.69
Duality Advisers, Lp 14,309 211.96
DTMGX - BNY Mellon Tax Managed Growth Fund Class A 14,110 93.13
Royal Fund Management, LLC 14,050 211.96
Helios Capital Management Pte. Ltd 13,550 135.65
EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,355 148.93
ARGI Investment Services, LLC 13,286 0.15
Cpwm, Llc 12,844 135.71
Calamos Wealth Management LLC 12,729 211.96
Financial Advisors Network, Inc. 12,270 120.37
Greenup Street Wealth Management Llc 11,972 211.91
Weiss Strategic Interval Fund 11,930 135.71
Point72 Middle East FZE 11,300 211.95
Balasa Dinverno & Foltz Llc 10,889 135.64
AQLGX - Alta Quality Growth Fund Institutional Shares 10,700 135.70
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 10,341 93.12
Spearhead Capital Advisors, Llc 10,241 135.63
ACG Wealth 10,212 135.72
CUSEX - Capital Group U.S. Equity Fund Share class 10,087 93.19
SWLSX - Schwab Large-Cap Growth 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 10,080 93.15
Hbk Investments L P 10,000 211.90
Bluestein R H & Co 9,953 135.64
Gordian Capital Singapore Pte Ltd 9,704 0.21
Roberts Capital Advisors, LLC 9,155 135.66
Retirement Planning Co of New England, Inc. 9,012 211.94
Sargent Bickham Lagudis LLC 9,000 120.33
Hellman Jordan Management Co Inc /ma/ 8,785 0.11
ACUSX - Advisors Capital US Dividend Fund 8,300 135.66
BLOK - Amplify Transformational Data Sharing ETF 7,463 93.13
Marotta Asset Management 7,419 120.37
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 6,849 93.15
Paloma Partners Management Co 6,831 211.97
Paloma Partners Management Co 6,831 211.97
Willis Investment Counsel 6,814 211.92
SNIGX - Sit Large Cap Growth Fund Inc 6,750 135.70
Titleist Asset Management, Ltd. 6,619 120.41
BUL - Pacer US Cash Cows Growth ETF 6,464 93.13
AMTAX - AB All Market Real Return Portfolio Class A 6,300 93.17
Canandaigua National Corp 6,130 0.16
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 118.09
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares 5,768 135.75
Vienna Asset Management LLC 5,732 135.73
Roosevelt Investment Group Llc 5,677 135.64
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,530 135.62
WEQCX - Teton Westwood Equity Fund Class C 5,507 135.65
Connective Portfolio Management, LLC 5,500 207.82
United Maritime Capital Llc 5,425 135.67
CFO4Life, L.P. 5,282 120.41
GVALX - Gotham Large Value Fund Institutional Class 5,067 135.58
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 5,000 135.60
Westwood Wealth Management 5,000 212.00
CWCFX - Christopher Weil & Company Core Investment Fund 4,850 174.85
Eidelman Virant Capital 4,765 137.46
Droms Strauss Advisors Inc /mo/ /adv 4,607 0.22
MDDAX - MassMutual Select Diversified Value Fund Class A 4,600 135.65
Boenning & Scattergood, Inc. 4,210 0.24
Solitude Financial Services 4,186 211.90
Kingsbury Capital Investment Advisors LLC 4,110 135.77
Hongkou Capital LP 4,075 212.02
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,036 135.78
Jenkins Wealth 4,035 120.45
HM Capital Management, LLC 4,029 135.77
RSINX - Victory RS Investors Fund Class A 3,810 135.70
MYIFX - Monetta Core Growth Fund 3,600 135.56
FORH - Formidable ETF 3,582 135.68
Lodestone Wealth Management LLC 3,531 211.84
Capital Advisory Group Advisory Services, LLC 3,529 211.96
JOBIX - JOHCM Global Income Builder Institutional Shares 3,510 135.61
Doyle Wealth Management 3,444 135.60
Legacy Capital Wealth Partners, LLC 3,434 212.00
XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 148.83
WEBCX - Teton Westwood Balanced Fund Class A 3,168 135.73
Stockman Wealth Management, Inc. 3,127 212.02
All Terrain Financial Advisors, LLC 3,042 212.03
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3,014 135.70
Midas Series Trust - Midas Magic 3,000 135.67
MBOVX - M Large Cap Value Fund 3,000 135.67
H. L. Ormond & Company, LLC 2,800 135.71
Ronit Capital LLP 2,800 135.71
Traynor Capital Management, Inc. 2,767 211.78
Bickling Financial Services, Inc. 2,715 120.44
Lehman & Derafelo Financial Resources LLC 2,646 120.18
MVPFX - Marathon Value Portfolio 2,580 135.66
COPLX - Copley Fund Inc /nv/ 2,500 118.00
Profunds - Profund Vp Large-cap Growth 2,463 135.61
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 2,420 92.98
Alan B. Lancz & Associates, Inc. 2,415 212.01
SlateStone Wealth, LLC 2,402 120.32
Thompson Davis & Co., Inc. 2,305 212.15
Budros, Ruhlin & Roe, Inc. 2,286 135.61
VALUED ADVISERS TRUST - Genuine Investors ETF 2,285 93.22
Fure Financial Corp 2,231 135.81
American Research & Management Co. 2,151 135.75
Brightworth 2,060 135.92
PGLOX - T. Rowe Price Global Consumer 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 2,060 135.92
QCM Cayman, Ltd. 1,973 211.86
Cadence Bank Na 1,964 135.95
Meadow Creek Wealth Advisors Llc 1,902 135.65
1776 Wealth LLC 1,863 212.02
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,800 148.89
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 1,775 92.96
ABLE Financial Group, LLC 1,758 212.17
Goldstream Capital Management Ltd 1,700 211.76
Round Table Services, LLC 1,698 135.45
TGDIX - TCW Relative Value Large Cap Fund I Class 1,590 93.08
RYAWX - S&P 500 Pure Growth Fund Class H 1,588 135.39
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 1,580 135.44
RGT Wealth Advisors, LLC 1,573 135.41
QLMICX - 1919 Variable Socially Responsive Balanced Fund 1,570 135.67
BKA Wealth Consulting, Inc. 1,564 214.83
Css Llc/il 1,500 212.00
Css Llc/il 1,500 212.00
Securian Funds Trust - SFT T. Rowe Price Value Fund 1,400 135.71
LGPIX - Large-cap Growth Profund Investor Class 1,372 93.29
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,278 135.37
Paladin Advisory Group, LLC 1,269 211.98
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 1,200 135.83
SSVSX - Victory Special Value Fund Class A 1,177 135.94
Nova R Wealth, Inc. 1,110 211.71
CenterStar Asset Management, LLC 1,100 211.82
Platte River Wealth Advisors, LLC 1,041 212.30
Midwest Financial Group LLC 1,034 211.80
Tcwp Llc 1,027 212.27
Vishria Bird Financial Group, LLC 1,002
Ameraudi Asset Management, Inc. 984 212.40
Grey Fox Wealth Advisors, LLC 810 212.35
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 800 136.25
Monolith Advisors 772 136.01
Covestor Ltd 767
FNY Investment Advisers, LLC 742
FNY Investment Advisers, LLC 742
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 727 136.18
BUYAX - Catalyst Buyback Strategy Fund Class A 670 135.82
LNFIX - QS Global Market Neutral Fund Class A 656 135.67
SEQAX - Guggenheim World Equity Income Fund A 500 136.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 467 134.90
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 465 135.48
INSAX - Catalyst Insider Buying Fund Class A 460 134.78
Milestone Investment Advisors LLC 358 212.29
Saban Cheryl 344 136.63
Values First Advisors, Inc. 314 213.38
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 311 135.05
Spectrum Management Group, LLC 300 136.67
FNDRX - FRC Founders Index Fund 298 134.23
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 255 137.25
Cadent Capital Advisors, LLC 215 213.95
MBM Wealth Consultants, LLC 212
Accel Wealth Management 199 211.06
GVLU - Gotham 1000 Value ETF 173 132.95
NGLAX - Neuberger Berman Global Allocation Fund Class A 147 95.24
NuWave Investment Management, LLC 143 132.87
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 141 92.20
Savior LLC 131 213.74
Quarry LP 131 213.74
Sageworth Trust Co 125 208.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 120 133.33
DECMX - BCM Decathlon Moderate Fund Class A 100 140.00
LIV - Emles @Home ETF 98 132.65
Contravisory Investment Management, Inc. 75 213.33
Sage Private Wealth Group, Llc 45 133.33
Corsicana & Co. 30 133.33
USA Financial Portformulas Corp 1
BTCR - Volt Crypto Industry Revolution and Tech ETF 1
Running Oak Capital LLC
Wealth Advisory Solutions, LLC
Junson Asset Management (Hong Kong) Ltd
CPLSX - Calamos Phineus Long/Short Fund Class A
Armor Advisors, L.l.c.
Security Asset Management
Walker Asset Management, LLC
Beaumont Asset Management, L.L.C.
American Trust
Noked Capital LTD
Hohimer Wealth Management, Llc
Evolution Advisers, Inc.
Diversified Portfolios, Inc.
Family Management Corp
Vectors Research Management, LLC
Draper Asset Management, LLC
Advisory Research Inc
TSWEX - TSW Large Cap Value Fund Advisor Shares
Mountain Capital Investment Advisors, Inc
Merrion Investment Management Co, LLC
QV Investors Inc.
Integrity Advisory, LLC
Think Investments LP
Graves-Light Private Wealth Management, Inc.
Legacy CG, LLC
Prudent Man Advisors, LLC
Riversedge Advisors, Llc
Rinkey Investments
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
Schmidt P J Investment Management Inc
BCGM Wealth Management, LLC
Biechele Royce Advisors
Hotaling Investment Management, LLC
Morris Capital Advisors, LLC
North Point Portfolio Managers Corp/oh
AAOPX - Opportunistic Fund Class A
Sadoff Investment Management Llc
Avondale Wealth Management
Adams Asset Advisors, LLC
Pacifica Partners Inc.
Udine Wealth Management, Inc.
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
HEIFX - Hennessy Equity and Income Fund Institutional Class
Mount Capital Ltd
GenTrust, LLC
Tabor Asset Management, LP
Game Plan Financial Advisors, LLC
Tiger Eye Capital LLC
New World Advisors LLC
First National Bank of Hutchinson
Garnet Equity Capital Holdings, Inc.
Sphera Funds Management Ltd.
Power Corp of Canada
My Legacy Advisors, LLC
Choice Wealth Advisors, LLC
Marietta Investment Partners Llc
QVT Financial LP
Ascent Wealth Partners, LLC
Broad Run Investment Management, LLC
Buckley Wealth Management, LLC
Verde Servicos Internacionais S.A.
Altman Advisors, Inc.
Soditic Asset Management LLP
Capital Square, LLC
Harwood Advisory Group, LLC
Stapp Wealth Management, Pllc
Cypress Capital Management LLC (WY)
Primoris Wealth Advisors, Llc
Investment Partners, Ltd.
West Bancorporation Inc
Regency Capital Management Inc.\DE
ERn Financial, LLC
CV Advisors LLC
Natixis Investment Managers International
Camden National Bank
McGuire Investment Group, LLC
Martin Investment Management, LLC
Charter Oak Capital Management, LLC
Hilton Capital Management, LLC
Brio Consultants, LLC
Skye Global Management LP
Cottonwood Capital Advisors, Llc
Ami Asset Management Corp
Fusion Family Wealth LLC
Twinbeech Capital Lp
GSSFX - Gotham Short Strategies Fund Institutional Class
Long Run Wealth Advisors, LLC
Chronos Wealth Management, LLC
Warther Private Wealth, LLC
Strategic Financial Services, Inc,
Pacific Wealth Strategies Group, Inc.
CHCGX - The Chesapeake Growth Fund
Chico Wealth RIA
Siena Capital Llc
NWK Group, Inc.
Davidson Capital Management Inc.
Summit Partners Public Asset Management, Llc
Harbor Spring Capital, LLC
Riverwater Partners LLC
WESPAC Advisors SoCal, LLC
Pensionfund Sabic
Elevated Capital Advisors, LLC
Goff John C
Arbor Investment Advisors, LLC
Darrow Company, Inc.
Stiles Financial Services Inc
Schneider Downs Wealth Management Advisors, LP
Must Asset Management Inc.
Archetype Wealth Partners
Hound Partners, LLC
Somerset Group LLC
Heritage Financial Services, LLC
Verity Asset Management, Inc.
River Road Asset Management, LLC
Hallmark Capital Management Inc
Crestone Asset Management LLC
Cypress Asset Management Inc/tx
Summit Wealth & Retirement Planning, Inc.
AGIAX - AB Tax-Managed All Market Income Portfolio Class A
Miller Wealth Advisors, Llc
TLW Wealth Management, LLC
Woodard & Co Asset Management Group Inc /adv
United Capital Management of KS, Inc.
Mar Vista Investment Partners Llc
Kerrisdale Advisers, LLC
Petrus Trust Company, LTA
Concorde Financial Corp
RidgeWorth Capital Management LLC
Monumental Financial Group Inc.
Next Level Private LLC
Harber Asset Management Llc
Stuart Chaussee & Associates, Inc.
Nkcfo Llc
Counterpoint Mutual Funds LLC
CMH Wealth Management LLC
Bullseye Investment Management, LLC
Fulton Breakefield Broenniman Llc
Capricorn Fund Managers Ltd
Curtis Advisory Group, LLC
Davidson Investment Advisors
Beacon Capital Management, Inc.
Harbor Advisory Corp /ma/
Freedom Day Solutions, LLC
Mason & Associates Inc
Princeton Capital Management Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Cortland Associates Inc/mo
Leeward Financial Partners, LLC
Heartland Advisors Inc
Sather Financial Group Inc
Corundum Group, Inc.
Tevis Investment Management
Heirloom Wealth Management
Cowa, Llc
Cross Staff Investments Inc
Violich Capital Management, Inc.
Charles Schwab Trust Co
Hunter Perkins Capital Management, LLC
Consulta Ltd
Shaker Investments Llc/oh
Senvest Management, LLC
KLDW - Knowledge Leaders Developed World ETF
Wimmer Associates 1, Llc
Ramsay, Stattman, Vela & Price, Inc.
INDZX - Columbia Large Cap Value Fund Class A
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Gray Wealth Management Inc.
Beta Wealth Group, Inc.
Noked Israel Ltd
Lloyd Park, LLC
FirstPurpose Wealth LLC
Arthedge Capital Management, LLC
Meristem Family Wealth, LLC
Isomer Partners LP
Karp Capital Management Corp
Highland Private Wealth Management
Hidden Lake Asset Management LP
Bronte Capital Management Pty Ltd.
Partners Capital Investment Group, Llp
Horizon Investment Services, LLC
Ayalon Holdings Ltd.
Tranquility Partners, LLC
TrimTabs Asset Management, LLC
Enlightenment Research, LLC
Buckingham Capital Management, Inc.
Cipher Capital LP
Total Clarity Wealth Management, Inc.
New England Research & Management, Inc.
Leo H. Evart, Inc.
Insight Inv LLC
Infini Capital Management Ltd
Advocacy Wealth Management Services, LLC
CTC Capital Management, LLC
Round Rock Advisors, LLC
Telemetry Investments, L.L.C.
Ativo Capital Management LLC
RiverFront Investment Group, LLC
Jmac Enterprises Llc
Spark Investment Management LLC
Better Money Decisions, LLC
Hightower 6M Holding, LLC
King Wealth
La Financiere De L'echiquier
Maple Rock Capital Partners Inc.
Waverton Investment Management Ltd
Citizens Business Bank
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
First Merchants Corp
EMG Holdings, L.P.
Cardinal Capital Management, Inc.
Arvest Trust Co N A
Measured Wealth Private Client Group, LLC
Caxton Associates Lp
Knuff & Co LLC
Peregrine Capital Management Llc
Westover Capital Advisors, LLC
Sustainable Growth Advisers, LP
Collective Family Office Llc
Peconic Partners Llc
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
Investment Advisory Services Inc /tx /adv
Claybrook Capital, LLC
Amarillo National Bank
LS Investment Advisors, LLC
Alphacrest Capital Management Llc
PDT Partners, LLC
Syquant Capital Sas
Investors Asset Management Of Georgia Inc /ga/ /adv
FQUAX - AMG FQ Long-Short Equity Fund Class N
Butensky & Cohen Financial Security, Inc
Icapital Wealth Llc
Wd Rutherford Llc
Neo Ivy Capital Management
Kenfarb & Co.
Rede Wealth, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
Calamos Long/Short Equity & Dynamic Income Trust
XTX Topco Ltd
Kathleen S. Wright Associates Inc.
Trillium Asset Management, Llc
Argent Capital Management Llc
Welch Capital Partners Llc/ny
OmniStar Financial Group, Inc.
Avalon Global Asset Management LLC
BW Gestao de Investimentos Ltda.
Fairhaven Wealth Management, LLC
UBP Investment Advisors SA
CVLOX - Calamos Global Growth & Income Fund Class A
Select Equity Group, L.P.
Vista Investment Management
JW Asset Management, LLC
Point72 Hong Kong Ltd
Apollo Management Holdings, L.P.
Fairfield, Bush & Co.
First Command Advisory Services, Inc.
Regis Management CO LLC
WC Walker & Associates, Inc.
Alpha Square Group S, LLC
Honeycomb Asset Management LP
Cohen Lawrence B
Consolidated Investment Group LLC
Redwood Capital Management, Llc
Riverpoint Wealth Management Holdings, LLC
Blue Door Asset Management, LLC
Andesa Financial Management Inc.
Discovery Capital Management, Llc / Ct
Threadgill Financial, Llc
Ccm Investment Advisers Llc
MGO Private Wealth, LLC
Bridgefront Capital, LLC
Norges Bank
Quest Investment Management Llc
Nicholas Company, Inc.
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
Slow Capital, Inc.
Main Street Research LLC
Watchman Group, Inc.
Ground Swell Capital, LLC
Point72 Hong Kong Ltd
Ontario Teachers Pension Plan Board
Cartenna Capital, LP
KC Investment Advisors, LLC
Ithaka Group Llc
Prostatis Group LLC
Fiduciary Management Inc /wi/
Route One Investment Company, L.P.
Ironvine Capital Partners, LLC
Akuna Securities Llc
Buckhead Capital Management Llc
Kids Capital Management, L.p.
StoneX Group Inc.
Point Break Capital Management, LLC
Foxhaven Asset Management, LP
Advisors Preferred, LLC
Minichmacgregor Wealth Management, Llc
DWSH - AdvisorShares Dorsey Wright Short ETF
Live Oak Investment Partners
Keebeck Alpha, LP
Gyon Technologies Capital Management, LP
Ws Management Lllp
Two Sigma Investments, Lp
Mcmillion Capital Management Inc
Redwood Investment Management, Llc
Guild Investment Management, Inc.
Riverview Capital Advisers, LLC
Oasis Management Co Ltd.
RWM Asset Management, LLC
Versor Investments LP
Chimera Capital Management LLC
Compton Wealth Advisory Group, LLC
Quantitative Investment Management, LLC
Axiom Investment Management LLC
Blue Barn Wealth, LLC
Birchcreek Wealth Management, LLC
Pariax, LLC
BloombergSen Inc.
Qvr Llc
Capitolis Advisors LLC
Bourgeon Capital Management Llc
Axiom Financial Strategies, LLC
Lingohr & Partner Asset Management GmbH
Dark Forest Capital Management Lp
Townsend & Associates, Inc
Edgestream Partners, L.P.
Engineers Gate Manager LP
Charles-Lim Capital Ltd
Murchinson Ltd.
Continental Investors Services, Inc.
Price Jennifer C.
Deuterium Capital Management, LLC
George Kaiser Family Foundation
Dean Investment Associates, Llc
PYA Waltman Capital, LLC
Fir Tree Capital Management Lp
AM Squared Ltd
Epic Trust Investment Advisors, LLC
First Long Island Investors, LLC
block.one
Baupost Group Llc/ma
Leelyn Smith, LLC
American Money Management, LLC
CHURCHILL MANAGEMENT Corp
One68 Global Capital, LLC
Iridian Asset Management Llc/ct
BSN Capital Partners Ltd
GFSYX - Strategic Alternatives Fund Institutional
Vulcan Value Partners, LLC
Akuna Securities Llc
Ion Asset Management Ltd.
Donoghue Forlines LLC
Theleme Partners LLP
DSTL - Distillate U.S. Fundamental Stability & Value ETF
Boston Partners
Tiemann Investment Advisors, Llc
Aspen Investment Management Inc
Elkhorn Partners Limited Partnership
Cape Cod Five Cents Savings Bank
Ionic Capital Management LLC
Resolute Advisors LLC
Banco BTG Pactual S.A.
JVLAX - John Hancock Disciplined Value Fund Class A
Luxor Capital Group, LP
BloombergSen Inc.
Mizuho Markets Cayman LP
Jeereddi Investments, LP
Bwcp, Lp
Glenview Capital Management, Llc
Brant Point Investment Management Llc
WPSGX - AB Concentrated Growth Fund Advisor Class
Guardian Capital Lp
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Family Legacy, Inc.
Nixon Peabody Trust Co
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
Mizuho Markets Cayman LP
Sessa Capital IM, L.P.
Matrix Private Capital Group Llc
Banco BTG Pactual S.A.
Gsa Capital Partners Llp
Columbia Trust Co 01012016
Saber Capital Managment, LLC
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Eminence Capital, Lp
Connolly Sarah T.
Carlson Capital L P
Point72 Hong Kong Ltd
Hennessy Advisors Inc
Ledyard National Bank
MNNAX - Victory Munder Multi-Cap Fund Class A
Capital Impact Advisors, LLC
Freedom Wealth Alliance, Llc
Premier Asset Management Llc
Quarry LP
Opseu Pension Plan Trust Fund
Brevan Howard Capital Management LP
Cognios Beta Neutral Large Cap Fund, Lp
Kensico Capital Management Corp
Akuna Securities Llc
Standard Family Office LLC
L.m. Kohn & Company
Lionstone Capital Management LLC
Greenwood Capital Associates Llc
Pioneer Trust Bank N A/or
Half Sky Capital (UK) Ltd
Tikehau Investment Management
Qvr Llc
Knowledge Leaders Capital, LLC
Lebenthal Global Advisors, LLC
Farallon Capital Management Llc
BFAM Partners (Cayman) Ltd
Qvr Llc
Sands Capital Management, Llc
Axim Planning & Wealth
PWV - Invesco Dynamic Large Cap Value 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
London Co Of Virginia
Stableford Capital Ii Llc
Privium Fund Management B.V.
Alpine Investment Management Ltd
Beck Bode, LLC
BigSur Wealth Management LLC
Distillate Capital Partners LLC
Westwood Holdings Group Inc
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Anson Funds Management LP
EJF Capital LLC
Green Harvest Asset Management LLC
MUFG Americas Holdings Corp
Taconic Capital Advisors LP
Systematic Financial Management Lp
Steel Canyon Capital, LLC
Crake Asset Management LLP
Fox Run Management, L.l.c.
Monaco Asset Management SAM
ASB Consultores, LLC
Baker Ellis Asset Management LLC
Polus Capital Management Ltd
Quadrature Capital Ltd
Southpoint Capital Advisors LP
qPULA Trading Management LP
Union Square Park Capital Management, LLC
Ledge Wealth Management, Inc.
Advanced Research Investment Solutions, Llc
Mangrove Partners
Saba Capital Management, L.P.
Pittenger & Anderson Inc
Financial Enhancement Group LLC
Alpine Investment Management Ltd
Lone Pine Capital Llc
Security National Bank Of So Dak
Charter Trust Co
Ionic Capital Management LLC
Corrado Advisors, Llc
FORA Capital, LLC
Lineweaver Wealth Advisors, LLC
Levin Capital Strategies, L.p.
Resource Consulting Group Inc
Highland Peak Capital, LLC
Argent Advisors, Inc.
Rokos Capital Management LLP
LWM Advisory Services, LLC
Mizuho Markets Cayman LP
Armstrong Henry H Associates Inc
Long Focus Capital Management, Llc
Claraphi Advisory Network, LLC
Trexquant Investment LP
Waratah Capital Advisors Ltd.
My Personal CFO, LLC
Professional Advisory Services Inc
Foresight Wealth Management, LLC
Flow Traders U.s. Llc
Precision Wealth Strategies, LLC
Ar Asset Management Inc
MADDEN SECURITIES Corp
Security National Bank Of Sioux City Iowa /ia/
Ervin Investment Management, LLC
Board of Trustees of The Leland Stanford Junior University
Glassy Mountain Advisors, Inc.
MSD Partners, L.P.
Quantamental Technologies LLC
KilterHowling LLC
Seven Eight Capital, Lp
Quantbot Technologies LP
Abacus Wealth Partners, LLC
Hosking Partners LLP
Antara Capital LP
WJ Interests, LLC
DB Wealth Management Group, LLC
Y-Intercept (Hong Kong) Ltd
Armistice Capital, Llc
Mendel Money Management
Bandera Partners LLC
Man Group plc
Fund 1 Investments, LLC
Aigen Investment Management, Lp
Laffer Investments
Dimension Capital Management Llc
Carroll Investors, Inc
Rubric Capital Management LP
SG3 Management, LLC
RDST Capital LLC
Lee Johnson Capital Management, Llc
HS Management Partners, LLC
SG3 Management, LLC
Teza Capital Management LLC
Cna Financial Corp
GVEYX - VALUE EQUITY FUND Institutional
Mitchell Capital Management Co
Emerald Mutual Fund Advisers Trust
Parkwood LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
Dsm Capital Partners Llc
Wasatch Advisors Inc
Probity Advisors, Inc.
Elequin Capital Lp
Voloridge Investment Management, Llc
Triasima Portfolio Management inc.
Capital Management Associates /ny/
Foxhaven Asset Management, LP
Valiant Capital Management, L.P.
Repertoire Partners LP
Madison Asset Management, LLC
J.Safra Asset Management Corp
Matthew 25 Management Corp
Hemenway Trust Co LLC
Springhouse Capital Management, LP
Shapiro Capital Management Llc
Key Square Capital Management LLC
Bayesian Capital Management, LP
SLHIX - Sirios Long/Short Fund Institutional Class
Heritage Wealth Partners, LLC
FMIHX - Large Cap Fund Investor Class
Dynamo Internacional Gestao De Recursos Ltda.
Tejara Capital Ltd
Bramshill Investments, LLC
Brave Warrior Advisors, LLC
MYDA Advisors LLC
Jackson Hill Advisors, Llc
Jnl Series Trust - Jnl/wmc Value Fund (a)
Lee Capital Holdings LLC
Arabesque Asset Management Ltd
Karlinski Andrew C
Overbrook Management Corp
Brown Advisory Securities, LLC
united american securities inc. (d/b/a uas asset management)
Guardian Capital Lp
Partners Group Holding AG
TCTC Holdings, LLC
Klk Capital Management Llc
Kraematon Investment Advisors, Inc
Cantillon Capital Management Llc
SRVEX - Victory Diversified Stock Fund Class A
Sit Investment Associates Inc
New York Life Investments Alternatives
Cypress Capital Management Llc
EWG Elevate Inc.
Howard Hughes Medical Institute
Kettle Hill Capital Management, Llc
McElhenny Sheffield Capital Management, LLC
Ws Management Lllp
Birinyi Associates Inc
Longfellow Investment Management Co Llc
Symmetry Investments LP
Makena Capital Management Llc
Commerzbank Aktiengesellschaft /fi
Madison Wealth Management
Shepherd Kaplan Krochuk, Llc
Somerville Kurt F
Stephenson National Bank & Trust
Pzena Investment Management Llc
Joseph Group Capital Management
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 461,567 0.29 472,867 211.94
STFGX - State Farm Growth Fund 82,675 211.94 69,595 211.94
Geneva Partners, LLC 27,624 0.29 23,983 211.94
SOL Capital Management CO 25,650 0.27 26,112 211.93
Austin Private Wealth, LLC 20,000 3,067 211.93
Quilter Plc 15,027 992.28 14,275 992.99
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 8,487 211.97 -8,600 211.98
Mach-1 Financial Group, Inc. 6,134 286.93 2,032 211941.44
Wolff Financial Management Llc 4,987 0.20 8,326 0.24
Virtu Financial LLC 4,545 0.22 13,615 0.22
Dumont & Blake Investment Advisors Llc 4,294 0.23 4,271 0.23
Delta Financial Group, Inc. 3,752 0.27 3,294 0.30
Capital Advisors, Ltd. LLC 3,254 0.31 2,506 0.40
Hanseatic Management Services Inc 2,735 0.37 2,714 0.37
Wayfinding Financial, LLC 2,588 0.39 2,493 0.40
WoodTrust Financial Corp 1,494 1,648 211.77
Mitsubishi UFJ Asset Management (UK) Ltd. 500 6,500 0.15
Name Current Shares Current PPS Previous Shares Previous PPS
AGTHX - GROWTH FUND OF AMERICA Class A 31,369,311 264.72 32,484,031 174.94
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 24,906,500 264.72 24,651,197 174.94
Bank of New York Mellon Corp 17,019,159 286.98 17,975,114 211.94
Jennison Associates Llc 8,916,444 286.98 5,023,998 211.94
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 7,986,822 264.72 8,128,192 174.94
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 6,762,505 240.32 6,858,503 148.97
Bank Of Montreal /can/ 6,347,866 287.50 4,523,209 180.00
Sumitomo Mitsui Trust Holdings, Inc. 6,113,679 286.98 7,197,327 211.94
IMC-Chicago, LLC 5,887,600 286.98 5,646,300 211.94
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 5,834,157 240.32 3,974,121 148.97
Barclays Plc 5,507,931 0.29 4,209,517 0.21
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 4,258,736 240.32 4,260,109 148.97
SGENX - First Eagle Global Fund Class A 4,124,147 240.32 4,124,147 148.97
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 3,832,791 264.72 3,801,197 174.94
Baillie Gifford & Co 3,822,930 286.98 2,946,768 211.94
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,499,550 240.32 3,499,550 148.97
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 3,475,836 240.32 3,155,647 148.97
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453,771 264.72 3,267,562 174.94
AMCPX - AMCAP FUND Class A 3,101,209 264.72 4,138,336 174.94
DnB Asset Management AS 3,037,548 286.98 2,198,103 211.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jennison Associates Llc 3,892,446 8,916,444 286.98 5,023,998 211.94 77.48
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 1,860,036 5,834,157 240.32 3,974,121 148.97 46.80
Bank Of Montreal /can/ 1,824,657 6,347,866 287.50 4,523,209 180.00 40.34
Barclays Plc 1,298,414 5,507,931 0.29 4,209,517 0.21 30.84
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 1,296,598 1,839,827 264.72 543,229 174.94 238.68
Baillie Gifford & Co 876,162 3,822,930 286.98 2,946,768 211.94 29.73
DnB Asset Management AS 839,445 3,037,548 286.98 2,198,103 211.94 38.19
VAFAX - Invesco American Franchise Fund Class A 796,689 1,389,789 264.72 593,100 174.94 134.33
Los Angeles Capital Management Llc 716,597 1,820,004 286.98 1,103,407 211.94 64.94
HACAX - Harbor Capital Appreciation Fund Institutional Class 638,617 1,388,262 240.32 749,645 148.97 85.19
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 406,287 1,713,166 264.72 1,306,879 174.94 31.09
PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,174 578,374 240.32 174,200 148.97 232.02
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,200 1,658,885 264.72 1,290,685 174.94 28.53
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,635 849,358 264.72 515,723 174.94 64.69
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,800 1,308,997 240.32 977,197 148.97 33.95
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 320,189 3,475,836 240.32 3,155,647 148.97 10.15
ANEFX - NEW ECONOMY FUND Class A 309,718 1,059,324 264.72 749,606 174.94 41.32
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,619 2,238,013 264.72 1,962,394 174.94 14.05
SPECX - Alger Spectra Fund Class A 265,631 265,631 240.32 0 0.00
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,303 24,906,500 264.72 24,651,197 174.94 1.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 20,358,980 93,018 286.98 20,451,998 0.00 -99.55
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 1,313,666 1,499,109 240.32 2,812,775 148.97 -46.70
AGTHX - GROWTH FUND OF AMERICA Class A 1,114,720 31,369,311 264.72 32,484,031 174.94 -3.43
Sumitomo Mitsui Trust Holdings, Inc. 1,083,648 6,113,679 286.98 7,197,327 211.94 -15.06
AMCPX - AMCAP FUND Class A 1,037,127 3,101,209 264.72 4,138,336 174.94 -25.06
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,171 2,482,454 240.32 3,504,625 148.97 -29.17
Bank of New York Mellon Corp 955,955 17,019,159 286.98 17,975,114 211.94 -5.32
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,178 1,497,131 264.72 2,293,309 174.94 -34.72
Van Eck Associates Corp 715,054 885,591 0.29 1,600,645 0.21 -44.67
IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,305 1,951,840 240.32 2,391,145 148.97 -18.37
Daiwa Securities Group Inc. 389,763 418,873 0.64 808,636 0.21 -48.20
Jarislowsky, Fraser Ltd 389,161 279,179 0.29 668,340 0.21 -58.23
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 344,617 680,065 264.72 1,024,682 174.94 -33.63
Bank Of Nova Scotia 332,684 472,027 286.98 804,711 211.94 -41.34
Equity Investment Corp 280,968 248,295 286.98 529,263 211.94 -53.09
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,600 2,100,715 264.72 2,355,315 174.94 -10.81
Retirement Systems of Alabama 242,604 945,770 286.98 1,188,374 211.94 -20.41
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,811 362,319 240.32 596,130 148.97 -39.22
Coronation Fund Managers Ltd. 221,676 166,150 286.98 387,826 211.94 -57.16
Robeco Institutional Asset Management B.V. 211,295 1,806,121 286.98 2,017,416 211.94 -10.47
Name Current Puts
Portman Square Capital LLP 24,400
Name Current Calls
Name
Name Previous Puts
Cadent Capital Advisors, LLC 215
SG3 Management, LLC 0
Journey Advisory Group, LLC 0
Akuna Securities Llc 0
Bluefin Capital Management, Llc 0
SpiderRock Advisors, LLC 0
JW Asset Management, LLC 0
Mizuho Markets Cayman LP 0
Name Previous Calls
FNY Investment Advisers, LLC 742
Rokos Capital Management LLP 0
One68 Global Capital, LLC 0
Select Equity Group, L.P. 0
Alpine Investment Management Ltd 0
Foxhaven Asset Management, LP 0
Valiant Capital Management, L.P. 0
Antara Capital LP 0
Waratah Capital Advisors Ltd. 0
BFAM Partners (Cayman) Ltd 0
Symmetry Investments LP 0
Apollo Management Holdings, L.P. 0
Brant Point Investment Management Llc 0
Monaco Asset Management SAM 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
CenterStar Asset Management, LLC 5,400 6,500 1,100 490.91
Austin Private Wealth, LLC 16,933 20,000 3,067 552.10
IMC-Chicago, LLC 241,300 5,887,600 5,646,300 4.27
Name
GIVYX - Global Tactical Fund Institutional Class
Voya Prime Rate Trust
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
SG Americas Securities, LLC 309,200 1,630,000 1,939,200 -15.94
Credit Agricole S A 54,476 200,000 254,476 -21.41
Element Pointe Advisors, Llc 50,000 100,000 150,000 -33.33
Cutler Group LP 12,800 23,700 36,500 -35.07
Name

Past Week Analysis

Name Shares PPS
Truxt Investmentos Ltda. 71,198 286.97
Nemes Rush Group LLC 26,522 286.97
GMUEX - GMO U.S. Equity Fund Class III 12,359 264.75
Forbes J M & Co Llp 11,179 0.27
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 6,725 264.68
VFMF - Vanguard U.S. Multifactor 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 5,024 264.73
Argonautica Private Wealth Management, Inc 3,524 286.89
Jackson Creek Investment Advisors LLC 2,996 0.33
Houlihan Financial Resource Group, Ltd. 1,922
VFMFX - Vanguard U.S. Multifactor 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 1,745 264.76
Wealthstream Advisors, Inc. 1,352 286.98
Opes Wealth Management LLC 1,071 286.65
Kingdom Financial Group LLC. 1,066 287.05
Jackson Thornton Asset Management, Llc 1,035 286.96
Waypoint Wealth Partners Inc. 901 287.46
Eldridge Investment Advisors, Inc. 870
WealthSpring Partners, LLC 850 287.06
Powell Investment Advisors, LLC 848 286.56
Pavion Blue Capital, LLC 825 287.27
Hudson Value Partners, LLC 818 287.29
Barry Investment Advisors, LLC 770 287.01
Altus Wealth Group LLC 770 287.01
Lowery Thomas, Llc 756 287.04
Name Shares PPS
1776 Wealth LLC 1,863 212.02
Stockman Wealth Management, Inc. 3,127 212.02
Grey Fox Wealth Advisors, LLC 810 212.35
Values First Advisors, Inc. 314 213.38
Milestone Investment Advisors LLC 358 212.29
Duality Advisers, Lp 14,309 211.96
Rheos Capital Works Inc. 52,800 0.21
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 461,567 0.29 472,867 211.94
Geneva Partners, LLC 27,624 0.29 23,983 211.94
Dumont & Blake Investment Advisors Llc 4,294 0.23 4,271 0.23
Wayfinding Financial, LLC 2,588 0.39 2,493 0.40
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 17,019,159 286.98 17,975,114 211.94
Jennison Associates Llc 8,916,444 286.98 5,023,998 211.94
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 7,986,822 264.72 8,128,192 174.94
Sumitomo Mitsui Trust Holdings, Inc. 6,113,679 286.98 7,197,327 211.94
Barclays Plc 5,507,931 0.29 4,209,517 0.21
VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,058,807 264.72 2,099,471 174.94
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 1,839,827 264.72 543,229 174.94
Los Angeles Capital Management Llc 1,820,004 286.98 1,103,407 211.94
Lsv Asset Management 1,433,220 0.29 1,469,910 0.21
Strs Ohio 1,387,339 0.29 1,394,574 0.21
State of New Jersey Common Pension Fund D 1,302,417 286.98 1,324,754 211.94
GQETX - GMO Quality Fund Class III 1,125,475 264.72 1,234,925 174.94
Menora Mivtachim Holdings Ltd. 1,120,361 286.98 1,170,721 211.94
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 1,079,477 264.72 1,069,677 174.94
Asset Management One Co., Ltd. 965,926 286.98 971,066 211.94
Cryder Capital Partners LLP 960,480 286.98 968,343 211.94
Retirement Systems of Alabama 945,770 286.98 1,188,374 211.94
Van Eck Associates Corp 885,591 0.29 1,600,645 0.21
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 860,679 264.72 825,297 174.94
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 759,147 264.72 789,954 174.94
Mackenzie Financial Corp 746,351 286.02 945,744 211.94
Handelsbanken Fonder AB 673,870 0.29 641,428 0.21
SP Asset Management LLC 553,042 286.98 597,246 211.94
Forsta Ap-fonden 530,500 286.98 529,600 211.94
VMVLX - Vanguard Mega Cap 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 490,514 264.72 490,227 174.94
Bank Of Nova Scotia 472,027 286.98 804,711 211.94
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,910 264.72 472,330 174.94
ACEIX - Invesco Equity And Income Fund Class A 451,333 264.72 453,667 174.94
Daiwa Securities Group Inc. 418,873 0.64 808,636 0.21
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 417,976 264.72 420,310 174.94
Milestone Resources Group Ltd 404,873 0.29 383,644 0.21
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 356,422 264.72 348,523 174.94
Yousif Capital Management, Llc 341,545 286.98 334,622 211.94
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 312,959 264.72 342,547 174.94
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 303,654 264.72 300,267 174.94
Scotia Capital Inc. 297,361 286.98 280,336 211.95
Flossbach Von Storch Ag 270,594 286.98 451,148 211.94
Equity Investment Corp 248,295 286.98 529,263 211.94
MUFG Securities EMEA plc 240,726 286.98 203,189 0.21
ACGIX - Invesco Growth And Income Fund Class A 235,966 264.72 240,215 174.94
Gulf International Bank (UK) Ltd 223,743 0.29 294,655 0.21
Illinois Municipal Retirement Fund 222,011 0.29 214,064 0.21
Auto-Owners Insurance Co 215,600 286.98 215,600 211.94
Tiaa, Fsb 193,750 286.98 200,184 211.94
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 171,985 264.72 181,039 174.94
SeaTown Holdings Pte. Ltd. 157,571 286.98 282,571 211.94
MAI Capital Management 154,112 286.98 175,572 211.94
Credit Agricole S A 145,948 286.98 254,476 211.94
Oppenheimer & Co Inc 141,430 286.98 148,749 211.94
SPIAX - Invesco S&p 500 Index Fund Class A 139,537 264.72 138,311 174.94
Cwm, Llc 127,444 0.29 108,537 0.21
Atria Wealth Solutions, Inc. 120,241 286.98 114,733 120.33
Cercano Management LLC 112,012 286.98 178,893 211.94
Steel Peak Wealth Management LLC 105,823 286.98 77,293 211.93
Massmutual Trust Co Fsb/adv 94,481 286.98 100,286 211.94
Ofi Invest Asset Management 93,018 286.98 20,451,998 0.00
National Mutual Insurance Federation of Agricultural Cooperatives 92,600 286.98 92,600 211.94
GIMFX - GMO Implementation Fund 84,993 264.72 105,998 174.94
Dakota Wealth Management 79,674 286.98 44,279 211.93
Gw Henssler & Associates Ltd 76,351 286.98 76,308 211.94
Mastrapasqua Asset Management Inc 73,815 286.97 74,171 211.94
NUSI - Nationwide Risk-Managed Income ETF 70,700 264.72 82,361 174.94
Picton Mahoney Asset Management 69,649 0.29 59,020 0.22
Perigon Wealth Management, LLC 66,750 279.58 32,908 211.95
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 66,498 264.71 107,988 174.94
PPADX - GMO U.S. Opportunistic Value Fund Class III 53,805 264.72 87,862 174.94
Oliver Luxxe Assets LLC 43,822 286.98 45,747 211.95
Means Investment Co., Inc. 43,163 286.98 42,788 211.93
Mutual Advisors, LLC 42,110 286.99 41,955 211.94
Avory & Company, LLC 37,964 286.98 64,253 211.94
Mezzasalma Advisors, LLC 37,739 286.97 37,624 211.94
Lmcg Investments, Llc 37,587 286.99 48,825 211.94
Premier Fund Managers Ltd 36,500 0.27 56,500 0.21
Synergy Financial Management, LLC 36,492 286.97 0
Van Hulzen Asset Management, LLC 36,199 0.28 37,082 0.22
Blue Fin Capital, Inc. 35,661 286.98 35,343 233.54
NJ State Employees Deferred Compensation Plan 35,300 286.97 35,300 211.93
WS Portfolio Advisory, LLC 35,156 286.98 92,935 211.94
Beaumont Financial Advisors, LLC 33,839 286.98 33,931 211.93
Executive Wealth Management, LLC 31,990 286.96 32,904 211.95
Strategic Advisors LLC 31,679 286.97 30,784 211.93
BI Asset Management Fondsmaeglerselskab A/S 31,043 0.29 39,752 0.20
Stock Yards Bank & Trust Co 30,272 286.96 30,977 0.23
Bristlecone Advisors, LLC 30,119 286.99 33,713 211.94
Coldstream Capital Management Inc 29,796 286.98 29,717 211.93
Kinneret Advisory, LLC 29,549 286.98 29,549 211.95
Simmons Bank 29,226 286.97 31,253 211.95
Cubic Asset Management, LLC 27,804 286.97 27,944 211.92
Codex Capital, L.L.C. 27,600 286.99 32,300 211.95
Meridian Wealth Management, LLC 27,189 286.99 26,245 211.93
Northstar Group, Inc. 24,578 286.96 24,918 211.94
Duff & Phelps Investment Management Co 24,540 286.96 24,650 211.93
GBFFX - GMO Benchmark-Free Fund Class III 24,452 264.72 37,767 174.94
Psagot Value Holdings Ltd. / (Israel) 24,227 0.29 32,022 0.22
Verdence Capital Advisors LLC 24,071 286.98 24,825 211.96
Intellectus Partners, LLC 23,296 286.96 28,840 211.93
Dynamic Advisor Solutions LLC 22,975 286.96 21,608 211.96
Asio Capital, LLC 22,166 286.97 22,471 211.96
General American Investors Co Inc 22,000 287.00 22,000 211.95
Supplemental Annuity Collective Trust of NJ 21,700 286.96 21,700 211.94
Bogart Wealth, LLC 21,083 286.96 25,122 211.93
Roanoke Asset Management Corp/ Ny 20,712 0.29 20,712 0.19
Lee Danner & Bass Inc 20,094 0.30 20,345 0.20
Wealth Architects, LLC 19,919 286.96 19,177 211.92
Bank Of Montreal /can/ 19,100 287.49 4,523,209 180.00
Vista Wealth Management Group, LLC 18,835 286.97 20,779 211.94
Goldstream Capital Management Ltd 18,793 286.97 1,700 211.76
Gratus Capital LLC 17,966 286.99 19,487 211.94
PFG Investments, LLC 17,916 287.01 11,835 211.91
Skylands Capital, LLC 17,410 286.96 22,760 211.95
Analyst IMS Investment Management Services Ltd. 16,500 0.30 16,484 0.18
Bank Pictet & Cie (asia) Ltd 15,605 286.96 17,664 211.96
Evergreen Wealth Management, LLC 15,269 286.99 19,338 211.91
Thoroughbred Financial Services, Llc 15,037 0.27 13,880 0.22
Value Star Asset Management (Hong Kong) Ltd 15,000 287.00 22,000 211.95
Lindbrook Capital, Llc 14,492 286.99 10,083 211.94
CENTAUR MUTUAL FUNDS TRUST - Copley Fund 14,400 264.72 14,400 174.93
Moloney Securities Asset Management, LLC 14,203 286.98 15,042 211.94
STF Management LP 14,016 286.96 24,172 211.94
Wealth Alliance 13,219 287.01 12,450 211.97
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 12,780 264.71 12,650 174.94
VUSE - Vident Core U.S. Equity Fund 12,172 264.71 15,028 174.94
Tobam 12,066 0.25 12,653 0.24
RFG Advisory, LLC 12,001 286.98 12,161 211.91
Capital Asset Advisory Services LLC 11,279 308.89 12,603 211.93
NorthRock Partners, LLC 11,201 287.03 11,839 211.93
SILVER OAK SECURITIES, Inc 11,125 0.27 12,147 0.25
Intrinsic Value Partners, LLC 10,815 287.01 12,148 211.97
Glynn Capital Management Llc 10,802 286.98 10,802 211.91
First Horizon Advisors, Inc. 10,213 286.99 11,974 211.96
Pinnacle Wealth Management Advisory Group, LLC 10,129 287.00 11,497 211.97
Baystate Wealth Management LLC 10,129 287.00 1,155 212.12
Hudson Canyon Capital Management 9,243 287.03 9,544 211.97
Principle Wealth Partners Llc 8,695 286.95 9,187 211.93
Ntv Asset Management Llc 8,552 286.95 6,832 211.94
Sentinel Trust Co Lba 8,400 0.24 9,396 0.21
Atomi Financial Group, Inc. 8,345 287.00 5,094 212.01
Tanager Wealth Management LLP 8,302 287.04 9,550 211.94
Northern Oak Wealth Management Inc 8,109 286.97 8,269 212.00
F/M Investments LLC 8,097 287.02 1,295 211.58
Avidian Wealth Solutions, LLC 8,095 286.97 8,537 211.90
Oak Family Advisors, Llc 8,095 286.97 8,095 211.98
Klingenstein Fields & Co Lp 7,913 287.00 7,950 211.95
Emerald Investment Partners, Llc 7,680 286.98 11,275 211.97
Malaga Cove Capital, LLC 7,451 286.94 7,541 211.91
MAIPX - MAI Managed Volatility Fund Institutional 7,289 264.78 7,289 174.92
Headlands Technologies LLC 7,033 286.93 17,936 211.92
Americana Partners, LLC 6,817 286.93 6,127 212.01
Aire Advisors, Llc 6,749 287.01 6,097 211.91
North Star Investment Management Corp. 6,553 287.04 6,608 211.86
Advisors Capital Management, LLC 6,442 0.31 5,252 0.19
Optimum Investment Advisors 6,437 286.93 6,417 211.94
Valmark Advisers, Inc. 6,433 286.96 6,471 211.87
Garrison Asset Management, LLC 6,409 0.31 6,409 0.16
MONECO Advisors, LLC 6,154 286.97 6,163 211.91
WealthPLAN Partners, LLC 6,134 286.93 11,861 211.96
Valley National Advisers Inc 6,092 0.33 5,844 0.17
GMAEX - GMO Cyclical Focus Fund Class VI 6,059 264.73 6,059 174.95
Otter Creek Advisors, LLC 5,800 286.90 15,000 211.93
Great Lakes Retirement, Inc. 5,763 287.00 0
Wambolt & Associates, LLC 5,335 286.97 5,343 212.99
Alpha DNA Investment Management LLC 5,304 286.95 7,514 212.00
Catalyst Financial Partners Llc 5,221 286.92 4,287 212.04
Hussman Strategic Advisors, Inc. 5,200 286.92 15,500 211.94
Woodmont Investment Counsel Llc 5,186 286.93 4,998 211.88
Fountainhead AM, LLC 5,139 287.02 5,626 211.87
Icon Wealth Partners, LLC 5,029 286.94 6,273 212.02
Estate Counselors, LLC 4,955 286.98 0
Emfo, Llc 4,784 287.00 4,959 211.94
AlphaStar Capital Management, LLC 4,703 287.05 5,359 211.98
Triumph Capital Management 4,692 287.08 4,553 211.95
Keystone Financial Services 4,645 286.98 4,803 211.95
WNY Asset Management, LLC 4,611 286.92 5,157 211.94
Jeppson Wealth Management, Llc 4,547 287.00 4,735 212.04
Washburn Capital Management, Inc. 4,455 286.87 4,590 211.98
Larson Financial Group LLC 4,451 286.90 4,590 211.98
United Bank 4,308 286.91 4,797 212.01
Nadler Financial Group, Inc. 4,228 286.90 4,228 211.92
Paragon Private Wealth Management, LLC 4,171 286.98 4,176 211.93
Delta Financial Advisors Llc 4,004 286.96 4,079 212.06
Accredited Investors Inc. 3,962 286.98 3,844 212.02
Avaii Wealth Management, Llc 3,956 286.91 4,494 211.84
DDD Partners, LLC 3,846 287.05 3,846 211.91
CZOVX - Zacks All-Cap Core Fund Institutional Class 3,766 264.74 4,574 174.90
Bank Of Stockton 3,730 286.86 3,453 211.99
Matisse Capital 3,721 287.02 3,721 212.04
Paragon Financial Partners, Inc. 3,643 286.85 3,643 211.91
Klingman & Associates, LLC 3,638 286.97 3,557 211.98
Newman Dignan & Sheerar, Inc. 3,601 286.86 3,984 211.85
Eley Financial Management, Inc 3,529 287.05 3,554 211.87
Lifeworks Advisors, LLC 3,340 287.13 17,370 211.92
Jacobsen Capital Management 3,285 287.06 1,692 212.17
Element Pointe Advisors, Llc 3,228 286.86 150,000 211.94
Innovis Asset Management Llc 3,210 286.92 3,210 211.84
Hartline Investment Corp/ 3,161 286.93 2,986 211.99
Bank Of Nova Scotia Trust Co 3,161 286.93 3,846 211.91
New Jersey Better Educational Savings Trust 3,065 287.11 3,065 212.07
Meridian Wealth Partners, LLC 3,017 287.04 3,118 211.99
Greenwich Wealth Management LLC 2,987 0.33 3,207 0.31
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,935 264.74 2,408 174.83
Arbor Trust Wealth Advisors, Llc 2,799 286.89 2,769 211.99
Lgl Partners, Llc 2,710 287.08 2,789 211.90
Sovereign Financial Group, Inc. 2,689 287.10 2,385 211.74
Samalin Investment Counsel, LLC 2,689 287.10 2,683 212.08
Phraction Management LLC 2,637 287.07 2,637 211.98
Cornerstone Wealth Group, LLC 2,615 286.81 2,708 211.96
Hamilton Capital, LLC 2,587 286.82 2,604 211.98
Appleton Group, Llc 2,562 286.89 2,832 211.86
Crane Advisory, LLC 2,473 294.38 1,078 214.29
Barnes Pettey Financial Advisors, Llc 2,409 286.84 2,409 212.12
Parcion Private Wealth LLC 2,388 286.85 2,388 211.89
Omnia Family Wealth, LLC 2,362 287.04 2,441 211.80
JNBA Financial Advisors 2,291 286.77 2,291 212.13
Private Wealth Partners, LLC 2,264 287.10 2,264 212.01
San Luis Wealth Advisors LLC 2,263 0.44 0
Valley Brook Capital Group, Inc. 2,255 286.92 2,750 212.00
Vance Wealth, Inc. 2,221 286.81 2,070 212.08
GBATX - GMO Strategic Opportunities Allocation Fund Class III 2,216 264.89 2,616 175.08
BlackDiamond Wealth Management Inc. 2,156 294.53 2,053 207.50
McAdam, LLC 2,149 287.11 1,958 211.95
Private Capital Management Llc 2,114 287.13 2,146 212.02
First National Corp /ma/ /adv 2,100 287.14 1,630 211.66
Aberdeen Wealth Management LLC 2,090 138.28 2,075 102.17
Fusion Capital, LLC 2,079 287.16 1,956 212.17
BFSAX - BFS Equity Fund 2,000 264.50 2,000 118.00
Cadence Wealth Management LLC 1,990 286.93 1,987 211.88
Vaughan David Investments Inc/il 1,983 0.50 2,008
Meridian Wealth Advisors, LLC 1,975 287.09 1,728 211.81
GAAVX - GMO Alternative Allocation Fund Class VI 1,958 264.56 2,546 174.78
CLSE - Convergence Long/Short Equity ETF 1,958 264.56 -656 175.30
Horizon Wealth Management, LLC 1,933 287.12 1,935 211.89
Sterling Investment Advisors, Ltd. 1,902 287.07 1,789 211.85
Hunter Associates Investment Management Llc 1,889 0.53 1,939
Pine Haven Investment Counsel, Inc 1,866 287.25 1,927 211.73
Mv Capital Management, Inc. 1,859 286.71 1,663 211.67
Dougherty Wealth Advisers LLC 1,844 286.88 1,844 212.04
Prentiss Smith & Co Inc 1,830 286.89 1,780 211.80
Flynn Zito Capital Management, Llc 1,785 286.83 2,035 211.79
Berkeley Capital Partners, LLC 1,694 286.89 1,591 211.82
Echo45 Advisors LLC 1,677 286.82 1,620 211.73
Ridgecrest Wealth Partners, Llc 1,573 286.71 1,584 212.12
Fortune 45 LLC 1,519 287.03 1,156 211.94
Dearborn Partners Llc 1,512 287.04 1,854 211.97
Greatmark Investment Partners, Inc. 1,490 287.25 1,505 211.96
Black Diamond Financial, LLC 1,405 286.83 1,633 211.88
Northwest Capital Management Inc 1,405 286.83 1,405 212.10
Trust Co Of Virginia /va 1,397 287.04 1,397 211.88
Aspen Wealth Strategies, LLC 1,359 286.98 1,316 212.01
Acorn Wealth Advisors, LLC 1,351 287.19 1,351 211.70
Del-Sette Capital Management, LLC 1,350 286.67 1,359 211.92
Sitrin Capital Management LLC 1,293 286.93 1,506 211.82
Paladin Advisory Group, LLC 1,269 286.84 1,269 211.98
Moser Wealth Advisors, LLC 1,212 287.13 1,212 120.46
AJ Advisors, LLC 1,166 286.45 1,176 211.73
Emerald Advisors, LLC 1,083 287.17 1,568 211.73
Dagco, Inc. 1,081 286.77 1,166 211.84
Sargent Investment Group, LLC 1,063 286.92 1,052 212.93
Eagle Strategies LLC 1,058 287.33 1,032 212.21
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 1,015 265.02 1,240 175.00
Gruss & Co., LLC 1,000 287.00 1,000 212.00
Shufro Rose & Co Llc 964 287.34 964 211.62
JSF Financial, LLC 887 287.49 0
Blue Chip Partners, Inc. 803 286.43 803 211.71
Montis Financial, LLC 740 286.49 0
Gouws Capital LLC 720 287.50 0
Archford Capital Strategies, LLC 715 292.31 0
Addison Advisors LLC 598 287.63 638 211.60
New England Capital Financial Advisors LLC 540 287.04 540 211.11
New Millennium Group LLC 224 285.71 224 209.82
NewSquare Capital LLC 161 285.71 421 211.40
Cowen Prime Advisors LLC 121 289.26 121
IFS Advisors, LLC 107 289.72 107 214.95
Gables Capital Management Inc. 75 293.33 75 213.33
America First Investment Advisors, LLC 40 275.00 40 200.00
Antonetti Capital Management LLC 8 250.00 10 200.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jennison Associates Llc 3,892,446 8,916,444 286.98 5,023,998 211.94 77.48
Barclays Plc 1,298,414 5,507,931 0.29 4,209,517 0.21 30.84
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 1,296,598 1,839,827 264.72 543,229 174.94 238.68
Los Angeles Capital Management Llc 716,597 1,820,004 286.98 1,103,407 211.94 64.94
MUFG Securities EMEA plc 37,537 240,726 286.98 203,189 0.21 18.47
Synergy Financial Management, LLC 36,492 36,492 286.97 0 0.00
Dakota Wealth Management 35,395 79,674 286.98 44,279 211.93 79.94
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 35,382 860,679 264.72 825,297 174.94 4.29
Perigon Wealth Management, LLC 33,842 66,750 279.58 32,908 211.95 102.84
Handelsbanken Fonder AB 32,442 673,870 0.29 641,428 0.21 5.06
Steel Peak Wealth Management LLC 28,530 105,823 286.98 77,293 211.93 36.91
Milestone Resources Group Ltd 21,229 404,873 0.29 383,644 0.21 5.53
Cwm, Llc 18,907 127,444 0.29 108,537 0.21 17.42
Goldstream Capital Management Ltd 17,093 18,793 286.97 1,700 211.76 1005.47
Scotia Capital Inc. 17,025 297,361 286.98 280,336 211.95 6.07
Picton Mahoney Asset Management 10,629 69,649 0.29 59,020 0.22 18.01
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 1,079,477 264.72 1,069,677 174.94 0.92
Baystate Wealth Management LLC 8,974 10,129 287.00 1,155 212.12 776.97
Illinois Municipal Retirement Fund 7,947 222,011 0.29 214,064 0.21 3.71
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 7,899 356,422 264.72 348,523 174.94 2.27
Yousif Capital Management, Llc 6,923 341,545 286.98 334,622 211.94 2.07
F/M Investments LLC 6,802 8,097 287.02 1,295 211.58 525.25
PFG Investments, LLC 6,081 17,916 287.01 11,835 211.91 51.38
Great Lakes Retirement, Inc. 5,763 5,763 287.00 0 0.00
Atria Wealth Solutions, Inc. 5,508 120,241 286.98 114,733 120.33 4.80
Estate Counselors, LLC 4,955 4,955 286.98 0 0.00
Lindbrook Capital, Llc 4,409 14,492 286.99 10,083 211.94 43.73
Geneva Partners, LLC 3,641 27,624 0.29 23,983 211.94 15.18
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 3,387 303,654 264.72 300,267 174.94 1.13
Atomi Financial Group, Inc. 3,251 8,345 287.00 5,094 212.01 63.82
CLSE - Convergence Long/Short Equity ETF 2,614 1,958 264.56 -656 175.30 -398.48
San Luis Wealth Advisors LLC 2,263 2,263 0.44 0 0.00
Ntv Asset Management Llc 1,720 8,552 286.95 6,832 211.94 25.18
Jacobsen Capital Management 1,593 3,285 287.06 1,692 212.17 94.15
Crane Advisory, LLC 1,395 2,473 294.38 1,078 214.29 129.41
Dynamic Advisor Solutions LLC 1,367 22,975 286.96 21,608 211.96 6.33
SPIAX - Invesco S&p 500 Index Fund Class A 1,226 139,537 264.72 138,311 174.94 0.89
Advisors Capital Management, LLC 1,190 6,442 0.31 5,252 0.19 22.66
Thoroughbred Financial Services, Llc 1,157 15,037 0.27 13,880 0.22 8.34
Meridian Wealth Management, LLC 944 27,189 286.99 26,245 211.93 3.60
Catalyst Financial Partners Llc 934 5,221 286.92 4,287 212.04 21.79
Forsta Ap-fonden 900 530,500 286.98 529,600 211.94 0.17
Strategic Advisors LLC 895 31,679 286.97 30,784 211.93 2.91
JSF Financial, LLC 887 887 287.49 0 0.00
Wealth Alliance 769 13,219 287.01 12,450 211.97 6.18
Wealth Architects, LLC 742 19,919 286.96 19,177 211.92 3.87
Montis Financial, LLC 740 740 286.49 0 0.00
Gouws Capital LLC 720 720 287.50 0 0.00
Archford Capital Strategies, LLC 715 715 292.31 0 0.00
Americana Partners, LLC 690 6,817 286.93 6,127 212.01 11.26
Aire Advisors, Llc 652 6,749 287.01 6,097 211.91 10.69
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 527 2,935 264.74 2,408 174.83 21.89
First National Corp /ma/ /adv 470 2,100 287.14 1,630 211.66 28.83
Means Investment Co., Inc. 375 43,163 286.98 42,788 211.93 0.88
Fortune 45 LLC 363 1,519 287.03 1,156 211.94 31.40
Blue Fin Capital, Inc. 318 35,661 286.98 35,343 233.54 0.90
Sovereign Financial Group, Inc. 304 2,689 287.10 2,385 211.74 12.75
VMVLX - Vanguard Mega Cap 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 287 490,514 264.72 490,227 174.94 0.06
Bank Of Stockton 277 3,730 286.86 3,453 211.99 8.02
Valley National Advisers Inc 248 6,092 0.33 5,844 0.17 4.24
Meridian Wealth Advisors, LLC 247 1,975 287.09 1,728 211.81 14.29
Mv Capital Management, Inc. 196 1,859 286.71 1,663 211.67 11.79
McAdam, LLC 191 2,149 287.11 1,958 211.95 9.75
Woodmont Investment Counsel Llc 188 5,186 286.93 4,998 211.88 3.76
Hartline Investment Corp/ 175 3,161 286.93 2,986 211.99 5.86
Mutual Advisors, LLC 155 42,110 286.99 41,955 211.94 0.37
Horizon Bancorp Inc /in/ 152 768 616 24.68
Vance Wealth, Inc. 151 2,221 286.81 2,070 212.08 7.29
Dividend Asset Capital, Llc 150 530 380 39.47
Triumph Capital Management 139 4,692 287.08 4,553 211.95 3.05
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 130 12,780 264.71 12,650 174.94 1.03
Fusion Capital, LLC 123 2,079 287.16 1,956 212.17 6.29
Accredited Investors Inc. 118 3,962 286.98 3,844 212.02 3.07
Mezzasalma Advisors, LLC 115 37,739 286.97 37,624 211.94 0.31
Sterling Investment Advisors, Ltd. 113 1,902 287.07 1,789 211.85 6.32
BlackDiamond Wealth Management Inc. 103 2,156 294.53 2,053 207.50 5.02
Berkeley Capital Partners, LLC 103 1,694 286.89 1,591 211.82 6.47
Rooted Wealth Advisors, Inc. 100 1,104 1,004 9.96
Wayfinding Financial, LLC 95 2,588 0.39 2,493 0.40 3.81
Klingman & Associates, LLC 81 3,638 286.97 3,557 211.98 2.28
Coldstream Capital Management Inc 79 29,796 286.98 29,717 211.93 0.27
Echo45 Advisors LLC 57 1,677 286.82 1,620 211.73 3.52
Prentiss Smith & Co Inc 50 1,830 286.89 1,780 211.80 2.81
Aspen Wealth Strategies, LLC 43 1,359 286.98 1,316 212.01 3.27
Gw Henssler & Associates Ltd 43 76,351 286.98 76,308 211.94 0.06
Arbor Trust Wealth Advisors, Llc 30 2,799 286.89 2,769 211.99 1.08
Eagle Strategies LLC 26 1,058 287.33 1,032 212.21 2.52
Dumont & Blake Investment Advisors Llc 23 4,294 0.23 4,271 0.23 0.54
Optimum Investment Advisors 20 6,437 286.93 6,417 211.94 0.31
Ogorek Anthony Joseph /ny/ /adv 17 291 274 6.20
Analyst IMS Investment Management Services Ltd. 16 16,500 0.30 16,484 0.18 0.10
Aberdeen Wealth Management LLC 15 2,090 138.28 2,075 102.17 0.72
Sargent Investment Group, LLC 11 1,063 286.92 1,052 212.93 1.05
Samalin Investment Counsel, LLC 6 2,689 287.10 2,683 212.08 0.22
Cadence Wealth Management LLC 3 1,990 286.93 1,987 211.88 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 20,358,980 93,018 286.98 20,451,998 0.00 -99.55
Sumitomo Mitsui Trust Holdings, Inc. 1,083,648 6,113,679 286.98 7,197,327 211.94 -15.06
Bank of New York Mellon Corp 955,955 17,019,159 286.98 17,975,114 211.94 -5.32
Van Eck Associates Corp 715,054 885,591 0.29 1,600,645 0.21 -44.67
Daiwa Securities Group Inc. 389,763 418,873 0.64 808,636 0.21 -48.20
Bank Of Nova Scotia 332,684 472,027 286.98 804,711 211.94 -41.34
Equity Investment Corp 280,968 248,295 286.98 529,263 211.94 -53.09
Retirement Systems of Alabama 242,604 945,770 286.98 1,188,374 211.94 -20.41
Mackenzie Financial Corp 199,393 746,351 286.02 945,744 211.94 -21.08
Flossbach Von Storch Ag 180,554 270,594 286.98 451,148 211.94 -40.02
Element Pointe Advisors, Llc 146,772 3,228 286.86 150,000 211.94 -97.85
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 141,370 7,986,822 264.72 8,128,192 174.94 -1.74
SeaTown Holdings Pte. Ltd. 125,000 157,571 286.98 282,571 211.94 -44.24
GQETX - GMO Quality Fund Class III 109,450 1,125,475 264.72 1,234,925 174.94 -8.86
Credit Agricole S A 108,528 145,948 286.98 254,476 211.94 -42.65
Gulf International Bank (UK) Ltd 70,912 223,743 0.29 294,655 0.21 -24.07
Cercano Management LLC 66,881 112,012 286.98 178,893 211.94 -37.39
WS Portfolio Advisory, LLC 57,779 35,156 286.98 92,935 211.94 -62.17
Menora Mivtachim Holdings Ltd. 50,360 1,120,361 286.98 1,170,721 211.94 -4.30
SP Asset Management LLC 44,204 553,042 286.98 597,246 211.94 -7.40
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41,490 66,498 264.71 107,988 174.94 -38.42
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 40,664 2,058,807 264.72 2,099,471 174.94 -1.94
Lsv Asset Management 36,690 1,433,220 0.29 1,469,910 0.21 -2.50
PPADX - GMO U.S. Opportunistic Value Fund Class III 34,057 53,805 264.72 87,862 174.94 -38.76
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 30,807 759,147 264.72 789,954 174.94 -3.90
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 29,588 312,959 264.72 342,547 174.94 -8.64
Avory & Company, LLC 26,289 37,964 286.98 64,253 211.94 -40.91
State of New Jersey Common Pension Fund D 22,337 1,302,417 286.98 1,324,754 211.94 -1.69
MAI Capital Management 21,460 154,112 286.98 175,572 211.94 -12.22
GIMFX - GMO Implementation Fund 21,005 84,993 264.72 105,998 174.94 -19.82
Premier Fund Managers Ltd 20,000 36,500 0.27 56,500 0.21 -35.40
Lifeworks Advisors, LLC 14,030 3,340 287.13 17,370 211.92 -80.77
GBFFX - GMO Benchmark-Free Fund Class III 13,315 24,452 264.72 37,767 174.94 -35.26
NUSI - Nationwide Risk-Managed Income ETF 11,661 70,700 264.72 82,361 174.94 -14.16
Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,300 461,567 0.29 472,867 211.94 -2.39
Lmcg Investments, Llc 11,238 37,587 286.99 48,825 211.94 -23.02
Headlands Technologies LLC 10,903 7,033 286.93 17,936 211.92 -60.79
Hussman Strategic Advisors, Inc. 10,300 5,200 286.92 15,500 211.94 -66.45
STF Management LP 10,156 14,016 286.96 24,172 211.94 -42.02
Otter Creek Advisors, LLC 9,200 5,800 286.90 15,000 211.93 -61.33
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 9,054 171,985 264.72 181,039 174.94 -5.00
BI Asset Management Fondsmaeglerselskab A/S 8,709 31,043 0.29 39,752 0.20 -21.91
Cryder Capital Partners LLP 7,863 960,480 286.98 968,343 211.94 -0.81
Psagot Value Holdings Ltd. / (Israel) 7,795 24,227 0.29 32,022 0.22 -24.34
Oppenheimer & Co Inc 7,319 141,430 286.98 148,749 211.94 -4.92
Strs Ohio 7,235 1,387,339 0.29 1,394,574 0.21 -0.52
Value Star Asset Management (Hong Kong) Ltd 7,000 15,000 287.00 22,000 211.95 -31.82
Tiaa, Fsb 6,434 193,750 286.98 200,184 211.94 -3.21
Massmutual Trust Co Fsb/adv 5,805 94,481 286.98 100,286 211.94 -5.79
WealthPLAN Partners, LLC 5,727 6,134 286.93 11,861 211.96 -48.28
Intellectus Partners, LLC 5,544 23,296 286.96 28,840 211.93 -19.22
Skylands Capital, LLC 5,350 17,410 286.96 22,760 211.95 -23.51
Asset Management One Co., Ltd. 5,140 965,926 286.98 971,066 211.94 -0.53
Codex Capital, L.L.C. 4,700 27,600 286.99 32,300 211.95 -14.55
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,420 467,910 264.72 472,330 174.94 -0.94
ACGIX - Invesco Growth And Income Fund Class A 4,249 235,966 264.72 240,215 174.94 -1.77
Evergreen Wealth Management, LLC 4,069 15,269 286.99 19,338 211.91 -21.04
Bogart Wealth, LLC 4,039 21,083 286.96 25,122 211.93 -16.08
Emerald Investment Partners, Llc 3,595 7,680 286.98 11,275 211.97 -31.88
Bristlecone Advisors, LLC 3,594 30,119 286.99 33,713 211.94 -10.66
VUSE - Vident Core U.S. Equity Fund 2,856 12,172 264.71 15,028 174.94 -19.00
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334 417,976 264.72 420,310 174.94 -0.56
ACEIX - Invesco Equity And Income Fund Class A 2,334 451,333 264.72 453,667 174.94 -0.51
Alpha DNA Investment Management LLC 2,210 5,304 286.95 7,514 212.00 -29.41
Bank Pictet & Cie (asia) Ltd 2,059 15,605 286.96 17,664 211.96 -11.66
Simmons Bank 2,027 29,226 286.97 31,253 211.95 -6.49
Vista Wealth Management Group, LLC 1,944 18,835 286.97 20,779 211.94 -9.36
Oliver Luxxe Assets LLC 1,925 43,822 286.98 45,747 211.95 -4.21
First Horizon Advisors, Inc. 1,761 10,213 286.99 11,974 211.96 -14.71
Gratus Capital LLC 1,521 17,966 286.99 19,487 211.94 -7.81
Pinnacle Wealth Management Advisory Group, LLC 1,368 10,129 287.00 11,497 211.97 -11.90
Intrinsic Value Partners, LLC 1,333 10,815 287.01 12,148 211.97 -10.97
Capital Asset Advisory Services LLC 1,324 11,279 308.89 12,603 211.93 -10.51
Tanager Wealth Management LLP 1,248 8,302 287.04 9,550 211.94 -13.07
Icon Wealth Partners, LLC 1,244 5,029 286.94 6,273 212.02 -19.83
SILVER OAK SECURITIES, Inc 1,022 11,125 0.27 12,147 0.25 -8.41
Sentinel Trust Co Lba 996 8,400 0.24 9,396 0.21 -10.60
Executive Wealth Management, LLC 914 31,990 286.96 32,904 211.95 -2.78
Van Hulzen Asset Management, LLC 883 36,199 0.28 37,082 0.22 -2.38
Moloney Securities Asset Management, LLC 839 14,203 286.98 15,042 211.94 -5.58
CZOVX - Zacks All-Cap Core Fund Institutional Class 808 3,766 264.74 4,574 174.90 -17.67
Verdence Capital Advisors LLC 754 24,071 286.98 24,825 211.96 -3.04
Stock Yards Bank & Trust Co 705 30,272 286.96 30,977 0.23 -2.28
Bank Of Nova Scotia Trust Co 685 3,161 286.93 3,846 211.91 -17.81
AlphaStar Capital Management, LLC 656 4,703 287.05 5,359 211.98 -12.24
NorthRock Partners, LLC 638 11,201 287.03 11,839 211.93 -5.39
GAAVX - GMO Alternative Allocation Fund Class VI 588 1,958 264.56 2,546 174.78 -23.10
Tobam 587 12,066 0.25 12,653 0.24 -4.64
WNY Asset Management, LLC 546 4,611 286.92 5,157 211.94 -10.59
Avaii Wealth Management, Llc 538 3,956 286.91 4,494 211.84 -11.97
Valley Brook Capital Group, Inc. 495 2,255 286.92 2,750 212.00 -18.00
Principle Wealth Partners Llc 492 8,695 286.95 9,187 211.93 -5.36
United Bank 489 4,308 286.91 4,797 212.01 -10.19
Fountainhead AM, LLC 487 5,139 287.02 5,626 211.87 -8.66
Emerald Advisors, LLC 485 1,083 287.17 1,568 211.73 -30.93
Avidian Wealth Solutions, LLC 442 8,095 286.97 8,537 211.90 -5.18
GBATX - GMO Strategic Opportunities Allocation Fund Class III 400 2,216 264.89 2,616 175.08 -15.29
Newman Dignan & Sheerar, Inc. 383 3,601 286.86 3,984 211.85 -9.61
Mastrapasqua Asset Management Inc 356 73,815 286.97 74,171 211.94 -0.48
Dearborn Partners Llc 342 1,512 287.04 1,854 211.97 -18.45
Northstar Group, Inc. 340 24,578 286.96 24,918 211.94 -1.36
Asio Capital, LLC 305 22,166 286.97 22,471 211.96 -1.36
Hudson Canyon Capital Management 301 9,243 287.03 9,544 211.97 -3.15
Appleton Group, Llc 270 2,562 286.89 2,832 211.86 -9.53
NewSquare Capital LLC 260 161 285.71 421 211.40 -61.76
Lee Danner & Bass Inc 251 20,094 0.30 20,345 0.20 -1.23
Flynn Zito Capital Management, Llc 250 1,785 286.83 2,035 211.79 -12.29
Black Diamond Financial, LLC 228 1,405 286.83 1,633 211.88 -13.96
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 225 1,015 265.02 1,240 175.00 -18.15
Greenwich Wealth Management LLC 220 2,987 0.33 3,207 0.31 -6.86
Sitrin Capital Management LLC 213 1,293 286.93 1,506 211.82 -14.14
Jeppson Wealth Management, Llc 188 4,547 287.00 4,735 212.04 -3.97
Emfo, Llc 175 4,784 287.00 4,959 211.94 -3.53
RFG Advisory, LLC 160 12,001 286.98 12,161 211.91 -1.32
Northern Oak Wealth Management Inc 160 8,109 286.97 8,269 212.00 -1.93
Keystone Financial Services 158 4,645 286.98 4,803 211.95 -3.29
Cubic Asset Management, LLC 140 27,804 286.97 27,944 211.92 -0.50
Larson Financial Group LLC 139 4,451 286.90 4,590 211.98 -3.03
Washburn Capital Management, Inc. 135 4,455 286.87 4,590 211.98 -2.94
Duff & Phelps Investment Management Co 110 24,540 286.96 24,650 211.93 -0.45
Meridian Wealth Partners, LLC 101 3,017 287.04 3,118 211.99 -3.24
Cornerstone Wealth Group, LLC 93 2,615 286.81 2,708 211.96 -3.43
Beaumont Financial Advisors, LLC 92 33,839 286.98 33,931 211.93 -0.27
Malaga Cove Capital, LLC 90 7,451 286.94 7,541 211.91 -1.19
Dagco, Inc. 85 1,081 286.77 1,166 211.84 -7.29
Omnia Family Wealth, LLC 79 2,362 287.04 2,441 211.80 -3.24
Lgl Partners, Llc 79 2,710 287.08 2,789 211.90 -2.83
Delta Financial Advisors Llc 75 4,004 286.96 4,079 212.06 -1.84
Pine Haven Investment Counsel, Inc 61 1,866 287.25 1,927 211.73 -3.17
North Star Investment Management Corp. 55 6,553 287.04 6,608 211.86 -0.83
Hunter Associates Investment Management Llc 50 1,889 0.53 1,939 -2.58
Addison Advisors LLC 40 598 287.63 638 211.60 -6.27
Valmark Advisers, Inc. 38 6,433 286.96 6,471 211.87 -0.59
Klingenstein Fields & Co Lp 37 7,913 287.00 7,950 211.95 -0.47
Private Capital Management Llc 32 2,114 287.13 2,146 212.02 -1.49
Vaughan David Investments Inc/il 25 1,983 0.50 2,008 -1.25
Eley Financial Management, Inc 25 3,529 287.05 3,554 211.87 -0.70
Hamilton Capital, LLC 17 2,587 286.82 2,604 211.98 -0.65
Greatmark Investment Partners, Inc. 15 1,490 287.25 1,505 211.96 -1.00
Ridgecrest Wealth Partners, Llc 11 1,573 286.71 1,584 212.12 -0.69
AJ Advisors, LLC 10 1,166 286.45 1,176 211.73 -0.85
Del-Sette Capital Management, LLC 9 1,350 286.67 1,359 211.92 -0.66
MONECO Advisors, LLC 9 6,154 286.97 6,163 211.91 -0.15
Wambolt & Associates, LLC 8 5,335 286.97 5,343 212.99 -0.15
Paragon Private Wealth Management, LLC 5 4,171 286.98 4,176 211.93 -0.12
Horizon Wealth Management, LLC 2 1,933 287.12 1,935 211.89 -0.10
Antonetti Capital Management LLC 2 8 250.00 10 200.00 -20.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GIVYX - Global Tactical Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bank Of Montreal /can/ 4,504,109 19,100 4,523,209 -99.58
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name