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 7,501 282.00 288.31 273.01
Previous Quarter 7,707 285.00 288.30 254.83

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 70 550 31 2881 1143 1519
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 10 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 4 5 422 148 236
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 6 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 709,817,467 9.55 289.30 1,328,076,696 17.87 291.41
Previous Quarter 709,555,833 9.55 286.43 1,323,673,743 17.82 284.85

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 649,544,303 288.30
BlackRock Inc. 537,573,096 288.30
State Street Corp 292,106,885 288.30
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 230,421,540 288.30
Fmr Llc 200,523,373 288.30
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 173,694,576 288.30
Price T Rowe Associates Inc /md/ 166,035,734 0.29
Geode Capital Management, Llc 144,365,760 287.69
Morgan Stanley 120,316,895 288.30
Jpmorgan Chase & Co 94,617,741 288.30
Capital World Investors 87,608,980 288.29
Capital International Investors 85,020,641 288.27
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 83,296,877 328.39
Northern Trust Corp 83,265,123 288.30
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,208,134 288.30
Bank Of America Corp /de/ 78,512,734 288.30
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 75,130,340 288.30
Capital Research Global Investors 75,114,159 288.30
Bank of New York Mellon Corp 71,927,318 340.54
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,035,971 288.30

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 649,544,303 288.30
BlackRock Inc. 537,573,096 288.30
State Street Corp 292,106,885 288.30
Ofi Invest Asset Management 243,014,413 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,421,540 288.30
Fmr Llc 200,523,373 288.30
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 173,694,576 288.30
Price T Rowe Associates Inc /md/ 166,035,734 0.29
Geode Capital Management, Llc 144,365,760 287.69
Morgan Stanley 120,316,895 288.30
Jpmorgan Chase & Co 94,617,741 288.30
Capital World Investors 87,608,980 288.29
Capital International Investors 85,020,641 288.27
Northern Trust Corp 83,265,123 288.30
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 81,720,092 249.42
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 81,208,134 288.30
Bank Of America Corp /de/ 78,512,734 288.30
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 75,130,340 288.30
Capital Research Global Investors 75,114,159 288.30
Bank of New York Mellon Corp 74,938,667 288.30

 

Recent Quarter Analysis

Name Shares PPS
XLK - The Technology Select Sector SPDR Fund 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 36,006,078 288.30
Tredje AP-fonden 1,440,485 288.30
USCA - Xtrackers MSCI USA Climate Action Equity ETF 325,697 328.39
EA Series Trust 114,241 340.54
FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,800 328.39
Nemes Rush Group LLC 74,988 340.55
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 70,000 307.26
Efg Capital International Corp. 69,949 340.53
DAACX - Diversified Equity Fund 46,891 307.27
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 44,995 307.26
SPEDX - Alger Dynamic Opportunities Fund Class A 44,449 307.25
ARKW - ARK Next Generation Internet ETF 40,532 307.26
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 36,232 328.38
APUE - ActivePassive U.S. Equity ETF 28,792 328.39
ALTL - Pacer Lunt Large Cap Alternator ETF 28,601 307.26
ACFOX - Focused Dynamic 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 19,499 307.25
Prossimo Advisors, LLC 19,167 0.37
Prairie Sky Financial Group LLC 16,091 340.56
FengHe Fund Management Pte. Ltd. 16,070 340.51
Lazari Capital Management, Inc. 14,600 340.55
Name Shares PPS
Nuveen Asset Management, LLC 55,010,216 0.29
XLK - The Technology Select Sector SPDR Fund 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 36,006,078 288.30
Barclays Plc 19,434,024 0.29
Barclays Plc 19,434,024 0.29
Eaton Vance Management 12,123,842 232.90
Raymond James & Associates 10,822,738 288.30
Raymond James & Associates 10,822,738 288.30
First Republic Investment Management, Inc. 5,800,347 288.30
Pictet Asset Management Sa 5,570,248 288.30
LPL Financial LLC 5,064,170 288.30
Simplex Trading, Llc 4,696,400 0.29
Raymond James Financial Services Advisors, Inc. 4,232,993 288.30
Walleye Trading LLC 3,176,400 288.30
Cibc World Markets Corp 1,850,742 288.30
Twin Tree Management, LP 1,697,300 288.30
Natixis 1,461,013 288.30
Natixis 1,461,013 288.30
CMT Capital Markets Trading GmbH 1,446,900 0.29
Tredje AP-fonden 1,440,485 288.30
Atlanta Capital Management Co L L C 1,381,220 232.90
CIBC World Markets Inc. 1,347,985 0.29
Comerica Bank 1,200,701 0.24
Pendal Group Ltd 991,901 239.82
Compagnie Lombard Odier SCmA 888,801 288.30
Cetera Advisor Networks LLC 868,387 288.30
Gofen & Glossberg Llc /il/ 805,490 0.24
Laurion Capital Management LP 751,400 288.30
Agf Investments Inc. 746,202 232.90
D.a. Davidson & Co. 713,821 288.18
Crestwood Advisors Group LLC 633,947 288.30
Penserra Capital Management LLC 575,985 0.29
40 North Management LLC 564,000 288.30
Rokos Capital Management LLP 559,079 283.89
Alleghany Corp /de 508,169 232.90
Covington Capital Management 458,329 232.90
Inverness Counsel Llc /ny/ 404,789 232.90
Regentatlantic Capital Llc 404,124 232.90
Baader Bank INC 402,255 287.36
Freestone Capital Holdings, LLC 392,611 288.30
Select Equity Group, L.P. 369,401 288.30
Bluestein R H & Co 357,507 232.90
Drw Securities, L.l.c. 344,400 232.90
Cpwm, Llc 338,286 232.90
Ashfield Capital Partners, LLC 326,812 232.90
Oribel Capital Management, LP 279,200 137.63
Maryland Capital Management 274,004 232.90
Cetera Advisors LLC 273,907 288.30
Roosevelt Investment Group Llc 256,189 232.90
Gladius Capital Management LP 245,500 0.29
HAP Trading, LLC 228,900 0.02
AEPGX - EUROPACIFIC GROWTH FUND Class A 227,751 232.90
Jefferies Group LLC 217,300 232.90
Valeo Financial Advisors, LLC 216,896 247.64
Valeo Financial Advisors, LLC 216,896 247.64
Corient Capital Partners, LLC 208,644 256.83
Strategic Wealth Advisors Group, LLC 204,859 232.90
Qube Research & Technologies Ltd 202,600 288.30
Bowie Capital Management, LLC 189,037 288.30
Doyle Wealth Management 186,586 232.90
Baker Avenue Asset Management, LP 184,809 288.30
ARTRX - Artisan Global Opportunities Fund Investor Shares 180,625 232.90
Dowling & Yahnke Llc 172,387 232.90
Wolverine Asset Management Llc 171,800 288.30
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 170,300 232.90
Guardian Capital Lp 169,156 288.30
J. Goldman & Co LP 168,985 288.30
Schonfeld Strategic Advisors LLC 168,240 288.30
Noked Capital LTD 166,723 232.90
Caas Capital Management Lp 166,200 288.30
Value Star Asset Management (Hong Kong) Ltd 162,901 288.30
Bank Of The West 162,455 239.82
Redpoint Investment Management Pty Ltd 151,124 232.90
Beaumont Financial Partners, LLC 147,224 232.90
Great Valley Advisor Group, Inc. 141,668 288.30
Btr Capital Management Inc 136,602 232.90
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 133,033 232.13
Picton Mahoney Asset Management 131,640 0.29
Value Aligned Research Advisors, LLC 119,706 288.30
55i, Llc 119,047 232.90
Centiva Capital, LP 112,000 288.30
Maven Securities LTD 111,800 288.30
Wilsey Asset Management Inc 111,315 288.30
FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,330 232.13
Capital Fund Management S.a. 109,100 288.30
FourThought Financial, LLC 106,505 232.90
Amussen Hunsaker Associates Llc 106,229 288.33
Garda Capital Partners Lp 105,500 288.30
Global Retirement Partners, LLC 104,767 304.40
Canandaigua National Corp 103,057 0.24
Waratah Capital Advisors Ltd. 95,929 288.30
Boothbay Fund Management, Llc 93,032 288.30
Boenning & Scattergood, Inc. 91,095 0.31
Bowling Portfolio Management LLC 89,227 232.90
Interval Partners, LP 89,000 288.30
SP Asset Management 84,499 232.90
Western Wealth Management, LLC 81,610 239.82
Burleson & Company, LLC 81,579 239.82
Wipfli Financial Advisors Llc, 79,109 0.23
Balasa Dinverno & Foltz Llc 70,893 232.90
Goldstream Capital Management Ltd 68,026 288.30
Regent Investment Management LLC 59,898 0.23
Kovack Advisors, Inc. 55,336 288.29
RBF Capital, LLC 55,000 288.29
YorkBridge Wealth Partners, LLC 54,406 239.83
Teewinot Capital Advisers, L.L.C. 53,926 288.30
Verition Fund Management LLC 53,091 288.30
Kore Private Wealth LLC 52,907 232.90
Spectrum Management Group, LLC 51,835 232.89
Islet Management, LP 50,000 288.30
Delta Financial Group, Inc. 49,360 0.28
ACG Wealth 46,341 232.90
Budros, Ruhlin & Roe, Inc. 43,059 232.91
North Fourth Asset Management, LP 42,100 288.29
Grandview Asset Management LLC 40,755 0.29
BBR ALO Fund, LLC 40,591 232.91
CFO4Life, L.P. 40,253 239.81
GM Advisory Group, Inc. 38,936 288.29
Salem Capital Management Inc 38,061 232.89
Proem Advisors LLC 37,000 232.89
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 36,720 232.14
Avestar Capital, LLC 36,648 288.31
ARGI Investment Services, LLC 36,481 0.25
Aevitas Wealth Management, Inc. 36,091 239.81
Prudence Investment Management (Hong Kong) Ltd. 36,000 232.89
BRLIX - Blue Chip Fund Class N 35,195 232.90
NEIRG Wealth Management, LLC 35,017 288.29
Brightworth 34,298 232.90
Sargent Bickham Lagudis LLC 34,237 239.83
Lavaca Capital Llc 34,034 268.03
Roberts Capital Advisors, LLC 31,919 232.90
HM Capital Management, LLC 30,603 232.89
SlateStone Wealth, LLC 30,350 239.80
Radnor Capital Management, LLC 30,004 0.30
Integrity Advisory, LLC 29,377 239.81
BPRRX - Boston Partners Long/Short Research Fund Investor Class 28,714 255.14
Siena Capital Llc 28,701 232.92
American Research & Management Co. 27,701 232.92
Enhancing Capital LLC 25,876 234.23
SBK Financial, Inc. 25,845 239.81
Colony Family Offices, LLC 25,510 288.32
Beecher Investors Inc 25,196 232.89
Morris Capital Advisors, LLC 24,194 232.91
Abundance Wealth Counselors 22,520 0.27
Ardsley Advisory Partners Lp 22,150 288.67
Drystone LLC 22,073 232.91
XY Capital Ltd 21,800 288.30
XY Capital Ltd 21,800 288.30
Ccg Wealth Management, Llc 20,603 288.31
Surevest, LLC 20,496 232.87
Third Security, LLC 20,000 232.90
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 19,561 232.15
Point72 Middle East FZE 19,500 288.31
B&D White Capital Company, LLC 18,996 288.32
Spearhead Capital Advisors, Llc 18,668 232.91
Duality Advisers, Lp 18,499 288.29
AVLV - Avantis U.S. Large Cap Value ETF 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 18,443 255.16
Helios Capital Management Pte. Ltd 18,125 232.88
FISEX - Franklin Equity Income Fund Class A 17,500 232.11
Houlihan Financial Resource Group, Ltd. 16,866 0.30
Financial Consulate, Inc 16,784 288.31
AGAQX - 361 Global Long/Short Equity Fund Investor Class 16,140 232.16
Andrew Hill Investment Advisors, Inc. 15,498 232.87
South Shore Capital Advisors 15,116 232.87
COPLX - Copley Fund Inc /nv/ 15,000 255.13
Bell Rock Capital Llc 14,855 232.92
BKA Wealth Consulting, Inc. 14,378 287.17
Corsicana & Co. 14,042 232.87
Weiss Strategic Interval Fund 13,320 232.88
Grey Street Capital, LLC 12,917 288.30
Lfs Asset Management 12,643 232.94
Milestone Investment Advisors LLC 12,171 288.31
First Farmers & Merchants Bank / Trust 12,071 232.87
17 Capital Partners, Llc 12,003 232.86
Retirement Planning Co of New England, Inc. 11,519 288.31
Meadow Creek Wealth Advisors Llc 11,217 232.86
Brendel Financial Advisors LLC 10,654 0.28
Lehman & Derafelo Financial Resources LLC 10,404 239.81
ARTHX - Artisan Global Equity Fund Investor Shares 9,957 232.90
Eidelman Virant Capital 9,834 236.02
MVPFX - Marathon Value Portfolio 9,500 232.95
Colrain Capital Llc 9,500 232.95
Precept Management LLC 9,400 288.30
H. L. Ormond & Company, LLC 9,282 232.92
Focused Wealth Management, Inc 9,183 288.36
Round Table Services, LLC 9,163 232.89
Single Point Partners, LLC 9,030 0.33
S.C. Financial Services, Inc. 8,977 239.84
Titleist Asset Management, Ltd. 8,902 239.83
TB Alternative Assets Ltd. 8,900 288.31
Mint Tower Capital Management B.V. 8,300 0.24
Lombard Odier Asset Management (USA) Corp 8,000 288.25
Lombard Odier Asset Management (USA) Corp 8,000 288.25
Legacy Capital Wealth Partners, LLC 7,904 288.34
Clarity Wealth Advisors, LLC 7,823 288.38
Capital Advisory Group Advisory Services, LLC 7,796 288.35
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,793 255.10
Trevian Wealth Management LLC 7,665 0.26
blooom, inc. 7,527 259.73
Granite Bay Wealth Management, LLC 7,477 0.27
Bickling Financial Services, Inc. 7,374 239.76
Pinnacle Wealth Management, LLC 7,349 239.76
Wolff Financial Management Llc 6,747 0.30
Western Financial Corporation 6,246 232.95
Leverage Partners Absolute Return Fund SPC 6,210 0.32
Capital Directions Investment Advisors, LLC 6,163 239.82
Esoterica Thematic Trust - Esoterica NextG Economy ETF 6,079 232.11
Autus Asset Management, LLC 6,004 239.84
Lloyd Park, LLC 5,964 232.90
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 5,920 232.09
Capital Financial Services, LLC 5,807 239.88
Legacy Wealth Planning, LLC 5,627 232.98
Sadoff Investment Management Llc 5,462 232.88
Marotta Asset Management 5,433 239.83
Eos Focused Equity Management, L.P. 5,359 232.88
OneAscent Financial Services LLC 5,142 0.19
Kingsbury Capital Investment Advisors LLC 5,135 232.91
REMSX - Emerging Markets Fund Class S 5,129 232.21
OneAscent Wealth Management LLC 4,767 0.21
Paladin Advisory Group, LLC 4,695 288.39
Foresight Capital Management Advisors, Inc. 4,665 232.80
ENTIX - ERShares Global Fund Institutional Class 4,319 288.26
Grand Central Investment Group 4,193 233.01
Newman & Schimel, LLC 4,190 239.86
Financial Advisors Network, Inc. 4,147 239.93
S. Muoio & Co. Llc 4,077 233.01
Rs Crum Inc. 3,982 232.80
Sage Private Wealth Group, Llc 3,907 232.92
FUNL - CornerCap Fundametrics Large-Cap ETF 3,892 232.79
SXQG - 6 Meridian Quality Growth ETF 3,887 255.21
NWGHX - Nationwide Diamond Hill Large Cap Concentrated Fund Class A 3,693 232.06
Guardian Financial Partners, LLC 3,633 288.19
BTG Pactual Global Asset Management Ltd 3,599 288.41
BTG Pactual Global Asset Management Ltd 3,599 288.41
MAS Advisors LLC 3,539 288.22
SPRINGS CAPITAL (HONG KONG) Ltd 3,500 232.86
Landmark Wealth Management, LLC 3,425 0.29
Cadence Bank Na 3,239 233.10
Morgan Jess S & Co Inc 3,212 232.88
Harrison & Co Wealth Management, LLC 3,091 239.73
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3,000 233.00
Life Planning Partners, Inc 2,967 232.90
Fure Financial Corp 2,768 233.02
James Reed Financial Services, Inc. 2,653 232.57
Lloyd Advisory Services, LLC. 2,565 0.39
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 2,559 255.18
RGT Wealth Advisors, LLC 2,554 232.97
VALUED ADVISERS TRUST - Genuine Investors ETF 2,545 232.22
Tilson Financial Group, Inc. 2,498 0.40
Vienna Asset Management LLC 2,332 232.85
RESGX - Responsible ESG U.S. Equity Portfolio 2,155 232.02
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 2,083 232.84
Poplar Forest Capital LLC 1,934 288.52
Monolith Advisors 1,831 233.21
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 1,755 233.05
QCM Cayman, Ltd. 1,754 288.48
MRKYX - AB All Market Income Portfolio Advisor Class 1,709 255.12
RYAWX - S&P 500 Pure Growth Fund Class H 1,694 233.18
BCS Wealth Management 1,603
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1,600 231.88
Carleon Capital Partners LLC 1,522 232.59
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares 1,441 231.78
Sage Financial Management Group, Inc. 1,422
Cresta Advisors, Ltd. 1,405 288.26
New England Guild Wealth Advisors, Inc. 1,369
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,363 232.58
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 1,358 232.70
GWILX - Women in Leadership U.S. Equity Portfolio 1,298 231.90
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 1,260 232.54
Applied Research Investments, Llc 1,220 232.79
Alphasimplex Group, Llc 1,207 232.81
BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,101 255.22
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 1,014 232.74
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares 1,000 255.00
Rye Brook Capital LLC 955
NGLAX - Neuberger Berman Global Allocation Fund Class A 859 231.66
NuWave Investment Management, LLC 815 233.13
New Harbor Financial Group, LLC 805 288.20
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 769 232.77
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 752 232.71
Investments & Financial Planning, LLC 709 287.73
Align Wealth Management, LLC 665 233.08
Strategic Asset Management, LLC 629 233.70
Newfound Research LLC 337 231.45
Saban Cheryl 274 233.58
Danda Trouve Investment Management, Inc. 273 234.43
Tidal ETF Trust - Newday Sustainable Development Equity ETF 253 256.92
GSSFX - Gotham Short Strategies Fund Institutional Class 236 233.05
Segantii Capital Management Ltd 205 28829.27
NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund 186 252.69
LIV - Emles @Home ETF 171 233.92
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 161 229.81
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 155 232.26
Equitec Proprietary Markets, Llc 100 290.00
AGF Investments LLC 77 233.77
USA Financial Portformulas Corp 51 235.29
Beacon Capital Management, Inc. 50 280.00
First Command Advisory Services, Inc. 4
BTCR - Volt Crypto Industry Revolution and Tech ETF 2
Darrow Company, Inc.
Donoghue Forlines LLC
IBCE - iShares iBonds Mar 2023 Term Corporate ex-Financials 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
Junson Asset Management (Hong Kong) Ltd
Bluestem Financial Advisors, Llc
P-Solve Investments Ltd
GCM Grosvenor Holdings, LLC
Quadrature Capital Ltd
Gabalex Capital Management LLC
Coombe, Bender & Co LLC
Causeway Capital Management Llc
SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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
Rezny Wealth Management, Inc.
Syquant Capital Sas
Ramius Advisors Llc
RidgeWorth Capital Management LLC
Kettle Hill Capital Management, Llc
United Maritime Capital Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Hiddenite Capital Partners LP
FORA Capital, LLC
Alphacrest Capital Management Llc
Cowen And Company, Llc
New Perspectives, Inc
Quantedge Capital Pte Ltd
Arrow Capital Management, LLC
MFN Partners Management, LP
Kayak Investment Partners LLC
John W. Brooker & Co., CPAs
Akuna Securities Llc
Falcon Edge Capital, LP
HN Saltoro Capital, LP
North Peak Capital Management, LLC
Avalon Advisory Group
Highline Capital Management, L.p.
Ativo Capital Management LLC
CTC Capital Management, LLC
SMNCX - Steward Equity Market Neutral Fund Class C
Svenska Handelsbanken AB (publ)
EMG Holdings, L.P.
Flight Deck Capital, LP
Machina Capital S.a.s.
HFR Wealth Management, LLC
Meristem Family Wealth, LLC
Enlightenment Research, LLC
Ramsey Quantitative Systems
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
SG3 Management, LLC
Symmetry Peak Management Llc
Summit Partners Public Asset Management, Llc
Aquatic Capital Management LLC
SG3 Management, LLC
Foresight Wealth Management, LLC
Bluefin Capital Management, Llc
Barrow Hanley Mewhinney & Strauss Llc
Navigation Wealth Management, Inc.
Bluefin Capital Management, Llc
Bluefin Capital Management, Llc
EHP Funds Inc.
Banco BTG Pactual S.A.
Caption Management, LLC
Advent Capital Management /de/
DeepCurrents Investment Group LLC
Alpha Square Group S, LLC
IBDN - iShares iBonds Dec 2022 Term Corporate 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
Qvr Llc
Tesco Pension Investment Ltd
Tiger Eye Capital LLC
Qvr Llc
MKP Capital Management, L.L.C.
Bayesian Capital Management, LP
Mizuho Securities Usa Llc
Belvedere Trading LLC
Polar Asset Management Partners Inc.
Vanderbilt University
Win Advisors, Inc
Charles-Lim Capital Ltd
Suvretta Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Polus Capital Management Ltd
Sage Financial Group Inc
Caxton Associates Lp
First Trust Bank, Ltd.
MayTech Global Investments, LLC
Live Oak Investment Partners
Belvedere Trading LLC
Two Sigma Investments, Lp
Exane Asset Management
Mizuho Markets Cayman LP
New York Life Investments Alternatives
Pariax, LLC
Stonehage Fleming Financial Services Holdings Ltd
BlueCrest Capital Management Ltd
Incline Global Management LLC
Mizuho Markets Cayman LP
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Bridgefront Capital, LLC
Twinbeech Capital Lp
Wakefield Asset Management LLLP
Hershey Trust Co
Fluent Financial, LLC
Candlestick Capital Management LP
IBDD - iShares iBonds Mar 2023 Term Corporate 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
Ground Swell Capital, LLC
Jump Financial, LLC
Opseu Pension Plan Trust Fund
Clear Street Llc
POPFX - Prospector Opportunity Fund No Classes
Foresight Wealth Management, LLC
Shepherd Kaplan Krochuk, Llc
Y-Intercept (Hong Kong) Ltd
Glovista Investments LLC
Voloridge Investment Management, Llc
Howard Hughes Medical Institute
Campbell & CO Investment Adviser LLC
Scissortail Wealth Management, LLC
Glenview Capital Management, Llc
Ellerson Group Inc /adv
Concentric Capital Strategies, LP
MYDA Advisors LLC
Heritage Wealth Partners, LLC
AlphaCentric Advisors LLC
MQS Management LLC
Snowhook Capital Management LP
Taika Capital, LP
Sycale Advisors (NY) LLC
Pearl River Capital, LLC
Bloom Tree Partners, Llc
Choice Wealth Advisors, LLC
Karlinski Andrew C
Davide Leone & Partners Investment Co Ltd.
Mizuho Markets Cayman LP
Highland Private Wealth Management
Quantitative Investment Management, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Praetorian Wealth Management, Inc.
Tillar-Wenstrup Advisors, LLC
Brown Advisory Securities, LLC
3G Capital Partners LP
Advocacy Wealth Management Services, LLC
Single Point Partners, LLC
Fox Run Management, L.l.c.
AVEGX - Ave Maria Growth Fund
Caption Management, LLC
Mass Ave Global Inc.
Utah Peaks Capital Inc
Tri-Star Advisors Inc.
Karp Capital Management Corp
Edgestream Partners, L.P.
Boulder Hill Capital Management Lp
Clear Street Llc
Quantbot Technologies LP
Engineers Gate Manager LP
Maplelane Capital, Llc
Zeal Asset Management Ltd
Hunt Lane Capital LP
Cypress Capital, LLC
Courage Capital Management Llc
Barrier Capital Management, LLC
Capital Impact Advisors, LLC
Boston Partners
Shay Capital LLC
Stony Point Capital LLC
qPULA Trading Management LP
Mount Lucas Management LP
Atmos Capital Gestao De Recursos Ltda.
Gyon Technologies Capital Management, LP
Dorsey Wright & Associates
Samlyn Capital, Llc
Trexquant Investment LP
Premier Asset Management Llc
Boothe Investment Group, Inc.
Steward Financial Group LLC
Arbiter Partners Capital Management LLC
Estate Counselors, LLC
University Of Texas/texas Am Investment Managment Co
Honeycomb Asset Management LP
Occudo Quantitative Strategies Lp
Archon Capital Management LLC
BSN Capital Partners Ltd
SG3 Management, LLC
P.a.w. Capital Corp
Ellsworth Advisors, LLC
PointState Capital LP
Hampton Road Capital Management LP
Standard Family Office LLC
Lanham O'Dell & Company, Inc.
JGP Global Gestao de Recursos Ltda.
Caption Management, LLC
Shay Capital LLC
Brown University
Regis Management CO LLC
Dynamic Technology Lab Private Ltd
Blueshift Asset Management, LLC
Financial Advantage, Inc.
Crabel Capital Management, LLC
Frontier Asset Management, LLC
Forge First Asset Management Inc.
Robeco Schweiz AG
Qvr Llc
Hgk Asset Management Inc
Point72 Hong Kong Ltd
SPX Equities Gestao de Recursos Ltda
F&V Capital Management, LLC
Ruffer LLP
Virtus ETF Advisers LLC
MUFG Americas Holdings Corp
Junto Capital Management LP
Graticule Asia Macro Advisors LLC
Point72 Europe (London) LLP
Keebeck Alpha, LP
Artisan Partners Limited Partnership
Neo Ivy Capital Management
Caxton Associates Lp
LEQAX - LoCorr Dynamic Equity Fund Class A
Sender Co & Partners, Inc.
Lee Capital Holdings LLC
Belvedere Trading LLC
Kamunting Street Capital Management, L.P.
Spectrum Financial Alliance Ltd LLC
Private Wealth Group, LLC
TenCore Partners, LP
Kamunting Street Capital Management, L.P.
Portman Square Capital LLP
Storm King Capital Partners, LLC
Banco BTG Pactual S.A.
Delphia (USA) Inc.
Norges Bank
Candlestick Capital Management LP
Emerson Point Capital Lp
Ergoteles LLC
Arabesque Asset Management Ltd
Soros Capital Management Llc
Quinn Opportunity Partners LLC
ESG Planning
Board of Trustees of The Leland Stanford Junior University
Cypress Capital Management Llc
Octahedron Capital Management L.P.
Maplelane Capital, Llc
Southport Management, L.l.c.
Elequin Capital Lp
Cm Wealth Advisors Llc
EQUL - IQ Engender Equality ETF
Css Llc/il
Maxi Investments CY Ltd
Draper Asset Management, LLC
Scarborough Advisors, LLC
Css Llc/il
Vista Finance, Llc
Ford Financial Group, LLC
Capitolis Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 1,956,900 0.02 941,900 0.02
Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,316,852 0.34 1,308,952 288.30
Quilter Plc 854,568 992.29 844,996 993.00
STFGX - State Farm Growth Fund 447,830 288.30 253,339 288.30
Harbor Investment Advisory, Llc 146,070 215.36 91,976 288.30
STFBX - State Farm Balanced Fund 93,802 288.30 63,519 288.31
WoodTrust Financial Corp 62,993 0.33 61,942 288.30
Smithbridge Asset Management Inc/de 62,333 0.24 61,788 0.29
Spence Asset Management 55,744 0.34 78,463 288.30
Carderock Capital Management Inc 33,555 0.33 33,678 288.29
Reitz Capital Advisors LLC 33,500 131.37 10,050 288.26
SOL Capital Management CO 28,887 0.35 28,111 288.29
MEMBERS Trust Co 26,306 0.23 27,092 0.30
Parisi Gray Wealth Management 22,951 288.31 16,822 288.31
SWS Partners 17,786 42.51 2,679 288.17
Strengthening Families & Communities, LLC 14,550 0.34 11,569 4.06
James J. Burns & Company, LLC 13,130 0.30 13,119 0.30
O'ROURKE & COMPANY, Inc 12,868 0.31 12,746 0.31
Mach-1 Financial Group, Inc. 7,278 340.48 3,835 198932.20
Matrix Trust Co 6,315 0.32 6,015 0.33
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,296,877 328.39 81,720,092 249.42
Bank of New York Mellon Corp 71,927,318 340.54 74,938,667 288.30
AGTHX - GROWTH FUND OF AMERICA Class A 40,691,947 328.39 41,988,912 249.42
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,650,593 328.39 33,679,924 249.42
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30,004,411 307.26 30,004,411 247.81
Barclays Plc 26,530,817 0.34 19,434,024 0.29
Jennison Associates Llc 25,568,522 340.54 25,738,214 288.30
Sumitomo Mitsui Trust Holdings, Inc. 19,793,822 340.54 22,338,356 288.30
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 18,229,177 328.39 18,534,671 249.42
Bank Of Montreal /can/ 16,064,632 350.50 13,727,687 254.67
MFEGX - MFS Growth Fund A 15,841,798 328.39 15,841,798 249.42
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 14,242,769 307.26 14,122,584 247.81
AMCPX - AMCAP FUND Class A 13,754,577 328.39 13,610,353 249.42
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 12,818,360 328.39 12,600,603 249.42
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 12,482,939 307.26 12,528,839 247.81
Nordea Investment Management Ab 12,430,277 340.81 14,318,966 283.85
VIG - Vanguard Dividend Appreciation 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 12,052,931 307.26 10,926,729 247.81
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 11,629,600 328.39 11,128,669 249.42
AMRMX - AMERICAN MUTUAL FUND Class A 11,371,534 307.26 10,833,376 247.81
Raymond James & Associates 10,583,032 340.54 10,822,738 288.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 7,096,793 26,530,817 0.34 19,434,024 0.29 36.52
KBC Group NV 5,029,642 5,029,642 0.34 0 0.00
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970,669 37,650,593 328.39 33,679,924 249.42 11.79
Bank Of Montreal /can/ 2,336,945 16,064,632 350.50 13,727,687 254.67 17.02
National Bank Of Canada /fi/ 2,168,170 5,442,819 338.41 3,274,649 288.10 66.21
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576,785 83,296,877 328.39 81,720,092 249.42 1.93
Alphinity Investment Management Pty Ltd 1,561,524 1,561,524 340.54 0 0.00
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,090 4,931,632 328.39 3,418,542 249.42 44.26
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 1,378,729 4,324,589 307.26 2,945,860 247.81 46.80
Los Angeles Capital Management Llc 1,370,477 5,471,349 340.54 4,100,872 288.30 33.42
VIG - Vanguard Dividend Appreciation 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 1,126,202 12,052,931 307.26 10,926,729 247.81 10.31
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 1,072,950 4,398,457 328.39 3,325,507 249.42 32.26
Ninety One UK Ltd 978,108 7,907,817 340.54 6,929,709 288.30 14.11
MLAAX - MainStay Large Cap Growth Fund Class A 867,000 3,446,930 307.26 2,579,930 247.81 33.61
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 753,026 6,186,868 307.26 5,433,842 247.81 13.86
Bank Of Nova Scotia 723,277 2,837,000 340.53 2,113,723 288.30 34.22
AMRMX - AMERICAN MUTUAL FUND Class A 538,158 11,371,534 307.26 10,833,376 247.81 4.97
HACAX - Harbor Capital Appreciation Fund Institutional Class 533,705 5,881,345 307.26 5,347,640 247.81 9.98
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 500,931 11,629,600 328.39 11,128,669 249.42 4.50
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 495,800 4,773,215 328.39 4,277,415 249.42 11.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 242,373,207 641,206 340.54 243,014,413 0.00 -99.74
Bank of New York Mellon Corp 3,011,349 71,927,318 340.54 74,938,667 288.30 -4.02
Alecta Pensionsforsakring, Omsesidigt 3,000,000 5,724,000 340.29 8,724,000 288.22 -34.39
Sumitomo Mitsui Trust Holdings, Inc. 2,544,534 19,793,822 340.54 22,338,356 288.30 -11.39
Nordea Investment Management Ab 1,888,689 12,430,277 340.81 14,318,966 283.85 -13.19
AustralianSuper Pty Ltd 1,535,341 2,821,259 340.54 4,356,600 288.30 -35.24
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,009 2,732,007 328.39 4,134,016 249.42 -33.91
AGTHX - GROWTH FUND OF AMERICA Class A 1,296,965 40,691,947 328.39 41,988,912 249.42 -3.09
Daiwa Securities Group Inc. 1,045,534 1,040,824 0.34 2,086,358 0.15 -50.11
Flossbach Von Storch Ag 1,019,319 5,328,083 340.54 6,347,402 288.30 -16.06
FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001,700 7,638,802 328.39 8,640,502 249.42 -11.59
StonePine Asset Management Inc. 865,724 626,188 340.54 1,491,912 288.30 -58.03
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 821,952 461,661 328.39 1,283,613 249.42 -64.03
Parnassus Investments /ca 798,213 6,825,094 340.54 7,623,307 288.30 -10.47
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 713,621 10,113,228 307.26 10,826,849 247.81 -6.59
Summit Wealth Group, LLC 680,857 2,370 0.42 683,227 -99.65
AMF Pensionsforsakring AB 610,468 3,339,018 340.62 3,949,486 288.36 -15.46
Harel Insurance Investments & Financial Services Ltd. 506,151 16,012 0.31 522,163 0.29 -96.93
Retirement Systems of Alabama 500,272 2,952,110 340.54 3,452,382 288.30 -14.49
TQQQ - ProShares UltraPro QQQ 487,036 2,678,015 328.39 3,165,051 249.42 -15.39
Name Current Puts
Name Current Calls
TenCore Partners, LP 0
Name
Voya Prime Rate Trust
Name Previous Puts
Segantii Capital Management Ltd 205
Point72 Hong Kong Ltd 0
BlueCrest Capital Management Ltd 0
SpiderRock Advisors, LLC 0
DeepCurrents Investment Group LLC 0
Caption Management, LLC 0
MKP Capital Management, L.L.C. 0
Symmetry Peak Management Llc 0
Summit Partners Public Asset Management, Llc 0
Css Llc/il 0
Name Previous Calls
XY Capital Ltd 21,800
Man Group plc 0
Clear Street Llc 0
Archon Capital Management LLC 0
EMG Holdings, L.P. 0
Maplelane Capital, Llc 0
Bluefin Capital Management, Llc 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Portman Square Capital LLP 105,800 105,800 0 0.00
IMC-Chicago, LLC 1,379,000 4,315,400 2,936,400 46.96
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 200 20,900 20,700 0.97
CenterStar Asset Management, LLC 21,300 28,500 7,200 295.83
SG Americas Securities, LLC 1,015,000 1,956,900 941,900 107.76
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bull Oak Capital, LLC 782 977 1,759 -44.46
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Nemes Rush Group LLC 74,988 340.55
Efg Capital International Corp. 69,949 340.53
FengHe Fund Management Pte. Ltd. 16,070 340.51
Corundum Trust Company, INC 7,975 340.56
Kingdom Financial Group LLC. 3,771 340.49
Poplar Forest Capital LLC 1,924 340.44
Socha Financial Group, LLC 953 341.03
Name Shares PPS
Milestone Investment Advisors LLC 12,171 288.31
Houlihan Financial Resource Group, Ltd. 16,866 0.30
Value Aligned Research Advisors, LLC 119,706 288.30
Duality Advisers, Lp 18,499 288.29
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,316,852 0.34 1,308,952 288.30
Garrison Asset Management, LLC 3,881 0.26 2,649 0.38
Ogorek Anthony Joseph /ny/ /adv 3,062 0.33 3,056 0.33
Northwest Capital Management Inc 1,500 0.67 39,774 288.30
Cwm, Llc 1,500 617,520 0.29
Name Current Shares Current PPS Previous Shares Previous PPS
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,650,593 328.39 33,679,924 249.42
Jennison Associates Llc 25,568,522 340.54 25,738,214 288.30
Sumitomo Mitsui Trust Holdings, Inc. 19,793,822 340.54 22,338,356 288.30
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 18,229,177 328.39 18,534,671 249.42
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 9,594,481 328.39 9,799,591 249.42
Parnassus Investments /ca 6,825,094 340.54 7,623,307 288.30
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 5,756,160 328.39 5,470,009 249.42
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 5,626,717 328.39 5,448,595 249.42
Los Angeles Capital Management Llc 5,471,349 340.54 4,100,872 288.30
Flossbach Von Storch Ag 5,328,083 340.54 6,347,402 288.30
Mackenzie Financial Corp 4,888,328 337.99 5,307,640 288.30
State of New Jersey Common Pension Fund D 4,155,058 340.54 4,166,371 288.30
Strs Ohio 3,770,668 0.34 4,067,355 0.29
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630,037 328.39 3,560,037 249.42
Asset Management One Co., Ltd. 3,186,287 340.54 3,136,417 288.30
Handelsbanken Fonder AB 3,047,412 0.34 2,830,338 0.29
Retirement Systems of Alabama 2,952,110 340.54 3,452,382 288.30
Bank Of Nova Scotia 2,837,000 340.53 2,113,723 288.30
Menora Mivtachim Holdings Ltd. 2,821,615 340.54 2,809,215 288.30
C WorldWide Group Holding A/S 2,384,332 0.34 2,482,747 0.29
Scotia Capital Inc. 1,783,208 340.54 1,826,277 288.32
Forsta Ap-fonden 1,760,100 340.54 1,783,200 288.30
GQETX - GMO Quality Fund Class III 1,727,925 328.39 1,835,584 249.42
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 1,678,399 328.39 1,669,446 249.42
Actiam N.v. 1,411,368 0.34 1,759,444 0.28
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,557 328.39 1,398,676 249.42
Cercano Management LLC 1,389,670 340.54 1,496,532 288.30
Yousif Capital Management, Llc 1,068,483 340.54 1,048,600 288.30
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 1,052,455 328.39 1,140,158 249.42
Daiwa Securities Group Inc. 1,040,824 0.34 2,086,358 0.15
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,453 328.39 995,614 249.42
Vaughan Nelson Investment Management, L.p. 955,786 0.34 940,286 0.29
Cryder Capital Partners LLP 833,117 340.54 840,703 288.30
Van Eck Associates Corp 832,679 0.34 1,259,031 0.29
MAI Capital Management 792,932 340.54 775,127 288.30
Gulf International Bank (UK) Ltd 762,737 0.34 961,658 0.29
Coldstream Capital Management Inc 759,672 340.54 771,154 288.30
Tiaa, Fsb 734,586 340.54 731,992 288.30
Waverton Investment Management Ltd 722,162 340.34 721,652 288.30
Oppenheimer & Co Inc 714,394 340.54 744,945 288.30
BI Asset Management Fondsmaeglerselskab A/S 667,327 0.34 662,028 0.29
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 657,239 328.39 657,641 249.42
Ofi Invest Asset Management 641,206 340.54 243,014,413 0.00
Argent Capital Management Llc 581,944 340.54 571,551 288.30
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 578,281 328.39 602,352 249.42
Milestone Resources Group Ltd 569,009 0.34 559,643 0.29
Illinois Municipal Retirement Fund 466,860 0.34 447,199 0.29
SPIAX - Invesco S&p 500 Index Fund Class A 466,664 328.39 458,508 249.42
Advisors Capital Management, LLC 433,945 0.34 438,332 0.29
Stock Yards Bank & Trust Co 425,184 340.54 430,558 0.29
Atria Wealth Solutions, Inc. 420,458 340.54 436,843 239.81
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 400,000 328.39 400,000 249.42
Massmutual Trust Co Fsb/adv 385,123 340.54 389,585 288.30
Vaughan David Investments Inc/il 331,054 0.34 332,781 0.29
Bristlecone Advisors, LLC 329,232 340.54 337,999 288.30
Stack Financial Management, Inc 304,471 340.54 303,694 288.30
Rheos Capital Works Inc. 303,400 0.34 200,900 0.29
Private Wealth Partners, LLC 292,709 340.54 297,639 288.30
AMAGX - Amana Growth Fund Investor Shares 285,000 328.39 285,000 249.42
Dearborn Partners Llc 265,648 340.54 266,775 288.30
Klingenstein Fields & Co Lp 248,841 340.54 252,620 288.30
Lmcg Investments, Llc 224,057 340.54 231,076 288.30
Dakota Wealth Management 218,996 340.54 208,304 288.30
General American Investors Co Inc 215,000 340.54 215,000 288.30
First Horizon Advisors, Inc. 211,297 340.54 214,282 288.30
Nichols & Pratt Advisers Llp /ma 210,139 340.16 211,407 288.13
Kinneret Advisory, LLC 208,353 340.54 208,353 288.30
Credit Agricole S A 200,000 340.54 310,000 288.30
Paralel Advisors LLC 200,000 340.54 200,000 288.30
Mutual Advisors, LLC 196,619 340.54 195,727 288.30
Asset Advisors Investment Management, LLC 190,817 340.54 195,646 288.30
SeaTown Holdings Pte. Ltd. 190,299 340.54 195,299 288.30
National Mutual Insurance Federation of Agricultural Cooperatives 189,900 340.54 199,900 288.30
NUSI - Nationwide Risk-Managed Income ETF 181,487 328.39 209,570 249.42
Mastrapasqua Asset Management Inc 170,438 340.54 171,954 288.30
Perigon Wealth Management, LLC 161,327 340.54 104,701 288.30
Forbes J M & Co Llp 153,475 0.34 155,310 0.29
Value Star Asset Management (Hong Kong) Ltd 151,001 340.54 162,901 288.30
Van Hulzen Asset Management, LLC 149,326 0.34 148,728 0.29
Steel Peak Wealth Management LLC 143,668 340.54 107,698 288.30
Levin Capital Strategies, L.p. 142,750 340.54 144,579 288.30
Picton Mahoney Asset Management 142,244 0.34 131,640 0.29
Beaumont Financial Advisors, LLC 137,164 340.54 136,800 288.30
VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,150 328.39 142,997 249.42
Meridian Wealth Management, LLC 133,792 340.54 138,249 288.30
NJ State Employees Deferred Compensation Plan 131,500 340.54 131,500 288.30
Jackson Wealth Management, LLC 131,211 340.54 0
Trust Co Of Virginia /va 130,778 340.54 133,679 288.30
Shufro Rose & Co Llc 125,888 340.54 126,324 288.30
Gw Henssler & Associates Ltd 124,204 340.54 124,738 288.30
Dynamic Advisor Solutions LLC 121,771 340.54 124,552 288.30
DDD Partners, LLC 115,601 340.54 118,631 288.30
Principle Wealth Partners Llc 108,301 340.54 108,602 288.30
Auto-Owners Insurance Co 107,545 340.54 107,545 288.30
Lakeside Advisors, INC. 106,564 340.54 115,469 288.30
Means Investment Co., Inc. 106,360 340.54 107,344 288.30
United Bank 105,655 340.54 112,759 288.30
Blue Chip Partners, Inc. 103,126 340.54 103,408 288.29
Bank Of Nova Scotia Trust Co 102,782 340.54 100,391 288.30
Simmons Bank 102,682 340.54 107,020 288.30
North Star Investment Management Corp. 102,539 340.54 102,016 288.30
Lee Danner & Bass Inc 101,753 0.34 106,444 0.29
Thoroughbred Financial Services, Llc 100,156 0.34 101,266 0.29
Hosking Partners LLP 99,243 340.54 91,404 288.30
Hunter Associates Investment Management Llc 94,985 0.34 95,519 0.29
Hartline Investment Corp/ 90,963 340.55 89,221 288.30
Pinnacle Wealth Management Advisory Group, LLC 89,635 340.54 88,176 288.30
Baystate Wealth Management LLC 89,635 340.54 15,892 288.32
Strategic Advisors LLC 88,942 340.54 91,025 288.29
Greatmark Investment Partners, Inc. 85,225 340.55 87,597 288.30
SP Asset Management LLC 82,845 340.54 84,281 288.30
Dividend Asset Capital, Llc 82,157 0.34 87,985 0.24
Blue Fin Capital, Inc. 81,669 340.55 82,658 305.40
Lsv Asset Management 79,300 0.34 88,800 0.29
Americana Partners, LLC 78,907 340.54 89,637 288.30
Woodmont Investment Counsel Llc 78,206 340.54 78,177 288.29
Northern Oak Wealth Management Inc 77,951 340.55 93,622 288.30
Synergy Financial Management, LLC 77,923 340.54 77,406 288.30
Lathrop Investment Management Corp 76,307 0.34 77,001 0.29
Verdence Capital Advisors LLC 75,423 340.55 76,446 288.30
Parcion Private Wealth LLC 70,804 340.55 69,054 288.30
Gratus Capital LLC 66,931 340.54 67,781 288.30
Icon Wealth Partners, LLC 66,720 340.54 72,864 288.30
Supplemental Annuity Collective Trust of NJ 64,300 340.54 64,300 288.30
Northstar Asset Management Inc 62,384 340.54 63,245 288.31
Premier Fund Managers Ltd 62,064 0.34 85,364 0.28
Valley National Advisers Inc 61,061 0.34 61,625 0.28
WS Portfolio Advisory, LLC 59,833 340.55 73,780 288.30
Alpha Omega Wealth Management LLC 59,248 340.53 61,956 288.30
Bogart Wealth, LLC 59,191 340.54 59,065 288.29
Pavion Blue Capital, LLC 57,167 340.55 57,495 288.30
Two Point Capital Management, Inc. 56,583 340.54 57,414 288.31
Hamilton Point Investment Advisors, LLC 54,812 340.55 57,576 288.30
Stockman Wealth Management, Inc. 54,647 340.53 67,354 288.30
Monarch Capital Management Inc/ 53,213 340.54 54,794 288.30
Executive Wealth Management, LLC 52,915 340.55 49,845 288.31
Valmark Advisers, Inc. 52,775 340.54 55,276 288.30
Greenwich Wealth Management LLC 52,279 0.34 52,319 0.29
Lindbrook Capital, Llc 52,224 340.53 48,308 288.30
Glynn Capital Management Llc 51,836 340.54 13,536 288.27
Phraction Management LLC 51,818 340.54 51,648 288.30
Wayfinding Financial, LLC 51,517 0.33 53,767 0.30
Meridian Wealth Advisors, LLC 51,482 340.55 57,697 288.30
Deroy & Devereaux Private Investment Counsel Inc 50,658 0.34 42,468 0.28
Moloney Securities Asset Management, LLC 50,434 340.54 52,708 288.31
Goldstream Capital Management Ltd 50,248 340.53 68,026 288.30
Cubic Asset Management, LLC 50,241 340.54 52,703 288.29
Archford Capital Strategies, LLC 49,271 345.11 49,463 284.33
NorthRock Partners, LLC 49,243 340.54 53,498 288.29
Ntv Asset Management Llc 48,965 340.55 49,116 288.30
New Millennium Group LLC 48,943 340.54 41,663 288.29
Cornerstone Wealth Group, LLC 48,453 340.54 57,890 288.31
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48,018 328.40 50,264 249.42
First National Bank & Trust Co Of Newtown 47,807 340.54 48,767 288.29
Alpine Woods Capital Investors, Llc 46,377 0.34 47,127 0.30
Capital Asset Advisory Services LLC 46,246 345.24 45,455 288.31
Wealth Alliance 45,594 340.55 45,757 288.31
Isthmus Partners, Llc 45,002 340.54 46,617 288.31
Texas Yale Capital Corp. 44,915 340.53 45,170 288.31
Truxt Investmentos Ltda. 43,535 340.53 80,300 288.29
Analyst IMS Investment Management Services Ltd. 43,107 0.32 44,376 0.29
Nkcfo Llc 42,850 0.35 42,850 0.28
Codex Capital, L.L.C. 42,400 340.54 46,400 288.30
Duff & Phelps Investment Management Co 41,124 340.53 44,064 288.31
RFG Advisory, LLC 40,705 340.55 40,828 288.31
VUSE - Vident Core U.S. Equity Fund 39,301 328.39 35,510 249.42
PFG Investments, LLC 39,036 340.53 36,478 288.31
Moser Wealth Advisors, LLC 37,753 340.56 38,964 239.81
Sargent Investment Group, LLC 36,909 340.54 37,820 287.23
STF Management LP 36,292 340.54 64,496 288.30
Jackson Hill Advisors, Llc 36,250 340.55 46,000 288.30
Argonautica Private Wealth Management, Inc 35,984 340.54 36,136 288.30
Warther Private Wealth, LLC 35,201 340.53 35,314 288.30
XXEC, Inc. 34,689 340.54 35,389 288.31
Advanced Asset Management Advisors Inc 34,606 340.55 34,862 288.31
Avidian Wealth Solutions, LLC 34,553 340.55 56,004 288.30
Dumont & Blake Investment Advisors Llc 33,081 0.33 33,727 0.30
Great Lakes Retirement, Inc. 32,964 340.55 32,461 288.32
Evexia Wealth Llc 32,308 350.97 32,907 312.30
Delta Financial Advisors Llc 31,579 340.54 30,248 288.32
Bank Of Montreal /can/ 31,300 350.51 13,727,687 254.67
Nadler Financial Group, Inc. 31,154 340.53 31,506 288.29
Gibraltar Capital Management, Inc. 30,533 340.55 30,867 288.30
Pine Haven Investment Counsel, Inc 30,485 340.53 31,089 288.30
Newman Dignan & Sheerar, Inc. 30,090 340.55 31,030 288.30
GMUEX - GMO U.S. Equity Fund Class III 29,819 328.38 33,019 249.43
Asio Capital, LLC 29,206 340.55 28,973 288.30
F/M Investments LLC 29,160 340.53 32,486 288.31
Roanoke Asset Management Corp/ Ny 29,104 0.34 29,104 0.27
FCUIX - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class 28,997 340.55 31,037 288.30
Klingman & Associates, LLC 28,505 340.54 26,674 288.30
Sentinel Trust Co Lba 28,449 0.35 28,449 0.28
JNBA Financial Advisors 26,833 340.55 27,290 288.31
Psagot Value Holdings Ltd. / (Israel) 26,528 0.34 39,258 0.28
Vista Capital Partners, Inc. 26,505 340.54 26,516 288.32
Catalyst Financial Partners Llc 26,413 340.55 23,245 288.32
Mv Capital Management, Inc. 25,960 340.52 23,256 288.31
SPC Financial, Inc. 25,606 340.55 26,132 288.31
Wambolt & Associates, LLC 25,041 340.52 24,791 287.24
Coulter & Justus Financial Services, LLC 24,930 340.55 24,930 288.29
MONECO Advisors, LLC 24,739 340.56 24,758 288.31
Emerald Investment Partners, Llc 24,331 340.55 25,127 288.30
Valley Brook Capital Group, Inc. 24,193 340.55 25,057 288.30
Palmer Knight Co 24,011 340.55 23,406 288.30
Beacon Investment Advisors Llc 23,251 340.54 23,137 288.28
Hudson Value Partners, LLC 23,199 340.40 22,320 288.31
Agate Pass Investment Management, LLC 23,000 340.57 22,836 288.32
AlphaStar Capital Management, LLC 22,687 340.55 24,001 288.32
Hudson Canyon Capital Management 22,625 340.55 23,352 288.28
San Luis Wealth Advisors LLC 22,427 0.36 24,376 0.29
Wealth Advisors of Tampa Bay, LLC 22,000 340.55 22,842 288.28
Sterling Investment Advisors, Ltd. 21,432 340.57 21,850 288.28
Fusion Capital, LLC 21,125 340.54 18,995 288.29
Strategic Vision Investment Ltd 20,763 340.56 130,000 288.30
Intellectus Partners, LLC 20,015 340.54 20,906 288.29
Larson Financial Group LLC 19,939 340.54 19,324 288.29
MAIPX - MAI Managed Volatility Fund Institutional 19,736 328.38 19,736 249.44
Sitrin Capital Management LLC 19,196 340.54 19,055 288.32
Beaumont Asset Management, L.L.C. 18,890 340.55 20,848 288.33
Montgomery Investment Management Inc 18,805 340.55 18,805 288.27
Bank Of Stockton 18,477 340.53 18,379 288.32
Geneva Partners, LLC 18,467 340.55 14,309 288.28
Matisse Capital 18,422 340.52 18,421 288.31
Atomi Financial Group, Inc. 18,370 340.56 16,204 288.32
CENTAUR MUTUAL FUNDS TRUST - Copley Fund 18,350 328.39 18,350 249.43
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 18,270 328.41 18,920 249.42
Optimum Investment Advisors 18,214 340.56 18,024 288.28
Eley Financial Management, Inc 17,854 340.54 18,038 288.28
Accredited Investors Inc. 17,758 340.52 19,822 288.32
ZDIVX - Zacks Dividend Fund Investor Class 17,657 328.37 21,355 249.40
Bank Pictet & Cie (asia) Ltd 17,574 340.56 20,774 288.29
S. R. Schill & Associates 17,511 340.53 17,792 288.28
Headlands Technologies LLC 17,449 340.54 1,780 288.20
Reik & Co., Llc 17,359 340.52 17,606 288.31
1776 Wealth LLC 17,062 340.52 14,763 288.29
Retirement Solution Inc. 16,902 340.55 17,684 288.28
SILVER OAK SECURITIES, Inc 16,882 0.36 15,367 0.26
Vista Wealth Management Group, LLC 16,815 340.53 16,380 288.28
Tower View Investment Management & Research LLC 16,692 0.36 18,425 0.27
Private Capital Management Llc 16,639 340.53 14,542 288.34
Noesis Capital Mangement Corp 16,627 340.53 17,105 288.28
Harbor Advisory Corp /ma/ 16,606 340.54 16,470 288.28
JSF Financial, LLC 16,508 340.56 16,898 288.32
McAdam, LLC 16,316 340.52 15,526 288.29
Legacy CG, LLC 15,977 340.55 16,012 288.28
Autumn Glory Partners, LLC 15,899 340.52 7,497 288.25
Bridgecreek Investment Management, LLC 15,725 340.54 15,625 288.32
WealthPLAN Partners, LLC 15,563 340.55 19,560 288.29
Acorn Wealth Advisors, LLC 15,461 340.53 15,116 288.30
Ridgecrest Wealth Partners, Llc 15,324 340.51 15,060 288.31
WNY Asset Management, LLC 15,295 340.57 15,298 288.27
Sovereign Financial Group, Inc. 14,902 340.56 12,652 288.33
Red Lighthouse Investment Management, Llc 14,837 340.57 14,837 288.33
Addison Advisors LLC 14,764 340.56 15,064 288.30
Aberdeen Wealth Management LLC 14,742 340.52 14,666 288.29
Jeppson Wealth Management, Llc 14,730 340.53 15,351 288.32
Wealth Architects, LLC 14,657 340.52 14,854 288.27
Vickerman Investment Advisors, Inc. 14,531 340.51 14,722 288.28
Arbor Trust Wealth Advisors, Llc 14,278 340.52 14,238 288.31
Wedgewood Investors Inc /pa/ 14,276 340.57 14,691 288.27
Paragon Private Wealth Management, LLC 13,807 340.55 13,667 288.29
NewSquare Capital LLC 13,573 340.53 12,923 288.32
Howard Capital Management Inc. 13,570 340.53 11,349 288.31
Berkeley Capital Partners, LLC 13,377 340.51 13,727 288.26
Crescent Sterling, Ltd. 13,299 340.55 13,704 288.31
Innovis Asset Management Llc 13,133 340.52 3,759 288.37
Lifeworks Advisors, LLC 12,967 340.56 13,686 288.32
Dagco, Inc. 12,786 337.71 13,020 285.94
Great Point Wealth Advisors, LLC 12,746 340.50 12,849 288.27
Spectrum Asset Management, Inc. (NB/CA) 12,580 340.54 13,419 288.32
Hamilton Capital, LLC 12,514 340.58 12,387 288.29
Eagle Strategies LLC 12,085 340.50 11,731 288.30
Altus Wealth Group LLC 11,882 340.52 11,998 288.30
Jacobsen Capital Management 11,807 340.56 10,892 288.28
VGYAX - Vanguard Global Wellesley Income 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 11,799 328.42 11,611 249.42
Emerald Advisors, LLC 11,794 340.51 11,711 288.28
Gables Capital Management Inc. 11,573 340.53 11,798 288.27
West Bancorporation Inc 11,131 340.58 10,878 288.29
Northstar Group, Inc. 10,899 340.58 10,820 288.35
Horizon Wealth Management, LLC 10,840 340.50 10,442 288.26
Samalin Investment Counsel, LLC 10,725 340.51 9,980 288.28
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 10,568 328.35 10,464 249.43
New Jersey Better Educational Savings Trust 10,124 340.58 10,124 288.32
Mezzasalma Advisors, LLC 10,099 340.53 9,945 288.29
Landaas & Co /wi /adv 10,069 340.55 9,438 288.30
Aire Advisors, Llc 10,008 340.53 9,645 288.23
Prentiss Smith & Co Inc 9,962 340.49 9,908 288.25
Intrinsic Value Partners, LLC 9,872 340.56 10,122 288.28
Triumph Capital Management 9,840 340.55 11,159 288.29
Flynn Zito Capital Management, Llc 9,767 340.53 10,493 288.29
Beirne Wealth Consulting Services, LLC 9,505 340.56 9,505 288.27
Paragon Financial Partners, Inc. 9,443 340.57 9,490 288.30
Omnia Family Wealth, LLC 9,256 340.54 9,296 288.30
Massachusetts Wealth Management 9,203 340.54 9,078 288.28
BFSAX - BFS Equity Fund 9,000 328.44 9,000 249.44
BlackDiamond Wealth Management Inc. 8,697 350.93 8,226 275.47
Evergreen Wealth Management, LLC 8,676 340.48 9,101 288.32
Oliver Luxxe Assets LLC 8,572 340.53 8,726 288.33
First National Corp /ma/ /adv 8,547 340.59 8,888 288.25
Penobscot Wealth Management 8,516 0.35 8,892 0.34
Townsend & Associates, Inc 8,385 350.98 7,995 307.19
Provident Trust Co 8,298 340.56 8,764 288.34
Opes Wealth Management LLC 8,254 340.56 7,623 288.34
Fft Wealth Management Llc 7,971 340.48 7,963 288.33
Aspen Wealth Strategies, LLC 7,950 340.50 8,917 288.33
Southern Capital Advisors, Llc 7,831 340.57 8,482 288.26
Tillman Hartley LLC 7,550 340.53 7,765 288.35
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 7,536 328.42 6,130 249.43
Barnes Pettey Financial Advisors, Llc 7,521 340.51 7,514 288.26
Washburn Capital Management, Inc. 7,467 340.57 7,623 288.34
Heritage Financial Services, LLC 7,378 340.61 7,093 288.31
Wealthstream Advisors, Inc. 7,370 340.57 5,373 288.29
Meridian Wealth Partners, LLC 7,105 340.46 6,031 288.34
Jackson Creek Investment Advisors LLC 7,043 0.28 7,128 0.28
Gruss & Co., LLC 7,000 340.57 4,000 288.25
Kinsale Capital Group, Inc. 6,937 340.49 4,264 288.23
Element Pointe Advisors, Llc 6,810 340.53 6,810 288.25
Montis Financial, LLC 6,765 340.58 6,913 288.30
Eldridge Investment Advisors, Inc. 6,554 0.31 6,623 0.30
LSOFX - LS Opportunity Fund - Institutional Class 6,390 328.33 6,190 249.43
Requisite Capital Management, LLC 6,372 340.55 6,005 288.26
Cowen Prime Advisors LLC 6,317 340.51 6,517 0.31
Cortland Associates Inc/mo 6,300 340.48 6,292 288.30
TrueWealth Advisors, LLC 6,242 340.60 6,375 288.31
FCGEX - Fiera Capital Global Equity Fund Investor Class 6,173 340.52 7,373 288.35
WealthSpring Partners, LLC 6,128 340.57 5,976 288.32
Primoris Wealth Advisors, Llc 6,042 340.62 6,037 288.22
Davidson Capital Management Inc. 6,015 340.48 5,980 288.29
New World Advisors LLC 5,849 340.57 6,184 288.32
Campion Asset Management LLC 5,834 340.59 5,834 288.31
Cognios Beta Neutral Large Cap Fund, Lp 5,825 340.60 5,825 288.24
Triad Financial Advisors, Inc. 5,783 340.48 5,839 288.23
Emfo, Llc 5,767 340.56 5,760 288.37
Echo45 Advisors LLC 5,695 340.47 5,890 288.29
Magnolia Capital Management Ltd 5,684 0.35 5,714 0.35
Wolf Group Capital Advisors 5,541 332.61 8,333 288.25
Alpha DNA Investment Management LLC 5,424 340.52 6,489 288.33
CZOVX - Zacks All-Cap Core Fund Institutional Class 5,329 328.39 6,570 249.47
Tanager Wealth Management LLP 5,319 340.48 5,393 288.34
Lionsbridge Wealth Management LLC 5,228 340.47 5,465 288.20
Dixon Fnancial Services, Inc. 5,210 340.50 5,214 288.26
NDJI - Nationwide Dow Jones Risk-Managed Income ETF 5,044 328.31 4,869 249.33
Malaga Cove Capital, LLC 5,041 340.61 5,046 288.35
Thrive Capital Management, LLC 5,032 340.62 4,092 283.97
Otter Creek Advisors, LLC 4,650 340.65 6,200 288.23
Paladin Advisory Group, LLC 4,650 340.65 4,695 288.39
Fountainhead AM, LLC 4,612 340.42 4,700 288.30
Rooted Wealth Advisors, Inc. 4,470 0.45 4,918 0.20
Jackson Thornton Asset Management, Llc 4,382 340.48 3,223 288.24
BMS Financial Advisors, LLC 4,378 340.57 5,486 288.37
Oak Family Advisors, Llc 4,333 340.64 1,469 288.63
Wealth Management Solutions, LLC 4,292 340.63 4,230 288.18
Dougherty Wealth Advisers LLC 4,270 340.52 4,358 288.21
WMG Financial Advisors, LLC 4,168 340.45 4,286 302.61
Black Diamond Financial, LLC 4,138 340.50 4,241 288.38
FSA Wealth Management LLC 4,081 340.60 4,365 288.20
Armbruster Capital Management, Inc. 4,017 340.55 4,017 288.27
Windham Capital Management, LLC 3,925 340.64 3,925 288.41
One Day In July LLC 3,747 340.54 3,925 288.41
Crestone Asset Management LLC 3,645 340.47 4,325 288.32
Columbia Advisory Partners Llc 3,540 340.40 3,798 288.31
Avaii Wealth Management, Llc 3,528 340.70 3,694 288.31
Lgl Partners, Llc 3,466 340.45 3,474 288.14
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 3,380 328.40 4,420 249.32
Tobam 3,245 0.31 1,591
Powell Investment Advisors, LLC 3,238 340.64 3,238 288.14
Cook Wealth Management Group Llc 3,140 330.57 3,031 304.85
MUFG Securities EMEA plc 3,100 340.65 201,976 0.29
Vance Wealth, Inc. 2,995 340.57 3,142 288.35
Lauterbach Financial Advisors, LLC 2,890 340.48 2,890 288.24
G2 Capital Management, Llc / Oh 2,878 340.51 2,878 288.39
Keating Investment Counselors Inc 2,855 340.46 2,855 288.27
Tower Wealth Partners, Inc. 2,648 340.63 2,704 288.46
America First Investment Advisors, LLC 2,628 340.56 2,628 288.43
Waterford Advisors, LLC 2,618 0.38 2,795 0.36
Northwest Quadrant Wealth Management, LLC 2,534 340.57 2,602 288.24
Riverstone Advisors, LLC 2,497 340.41 2,856 288.17
Fortune 45 LLC 2,442 341.93 2,339 288.16
Waypoint Wealth Partners Inc. 2,436 340.72 4,504 288.41
AJ Advisors, LLC 2,394 340.43 2,419 288.14
Quaker Wealth Management, LLC 2,376 340.49 2,174 288.41
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327 328.32 2,493 249.50
Inspire Advisors, LLC 2,309 340.41 1,726 288.53
Baron Financial Group, LLC 2,305 340.56 2,345 288.27
Keystone Financial Services 2,197 340.46 2,303 288.32
Advanced Research Investment Solutions, Llc 2,189 340.34 0
Gouws Capital LLC 2,179 340.52 2,409 288.50
St. Louis Trust Co 2,000 340.50 2,000 288.50
Tobias Financial Advisors, Inc. 1,926 340.60 1,694 288.08
Horizon Bancorp Inc /in/ 1,872 0.53 990
Barry Investment Advisors, LLC 1,721 340.50 1,744 288.42
SYM FINANCIAL Corp 1,667 340.73 1,338 288.49
Capital Wealth Management, Llc 1,566 340.36 1,566 287.99
DiMeo Schneider & Associates, L.L.C. 1,562 340.59 1,429 288.31
New England Capital Financial Advisors LLC 1,553 340.63 1,652 288.14
Essex Private Wealth Management, LLC 1,541 340.69 1,546 288.49
Daniels&Tansey,LLP 1,493 340.25 1,440 288.19
SEEFX - Saturna Sustainable Equity Fund 1,438 328.23 1,438 249.65
Johnson Financial Group, LLC 1,431 340.32 1,431 288.61
Teramo Advisors, LLC 1,400 340.71 1,400 289.29
Lowery Thomas, Llc 1,345 340.52 975 288.21
Grey Fox Wealth Advisors, LLC 1,315 340.68 1,487 288.50
CLSE - Convergence Long/Short Equity ETF 1,283 328.14 1,124 249.11
Lee Financial Group Hawaii, Inc. 1,276 340.13 2,023 288.19
Del-Sette Capital Management, LLC 1,240 340.32 1,247 288.69
Compass Financial Group, Inc. 1,183 340.66 983
Taylor, Cottrill, Erickson & Associates, Inc. 1,105 340.27 1,103 288.30
Integrated Capital Management, Inc. 1,059 340.89 0
Antonetti Capital Management LLC 980 340.82 975 288.21
Forum Private Client Group LLC 948 340.72 1,016 288.39
Crane Advisory, LLC 936 338.68 823 283.11
Hussman Strategic Advisors, Inc. 930 340.86 1,550 288.39
Maltin Wealth Management, Inc. 855 340.35 833 288.12
Hillcrest Wealth Advisors - NY, LLC 819 340.66 859 288.71
SCORX - Sextant Core Fund 800 328.75 800 250.00
Skylands Capital, LLC 765 341.18 790 288.61
JFG Wealth Management, LLC 650 340.00 716 287.71
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 328.54 445 249.44
Bank of New York Mellon Corp 300 340.00 74,938,667 288.30
IFS Advisors, LLC 65 338.46 65 292.31
Cordant, Inc. 46 347.83 46 282.61
Bbjs Financial Advisors, Llc 36 333.33 51 294.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970,669 37,650,593 328.39 33,679,924 249.42 11.79
Los Angeles Capital Management Llc 1,370,477 5,471,349 340.54 4,100,872 288.30 33.42
Bank Of Nova Scotia 723,277 2,837,000 340.53 2,113,723 288.30 34.22
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 286,151 5,756,160 328.39 5,470,009 249.42 5.23
Handelsbanken Fonder AB 217,074 3,047,412 0.34 2,830,338 0.29 7.67
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 178,122 5,626,717 328.39 5,448,595 249.42 3.27
Jackson Wealth Management, LLC 131,211 131,211 340.54 0 0.00
Rheos Capital Works Inc. 102,500 303,400 0.34 200,900 0.29 51.02
Baystate Wealth Management LLC 73,743 89,635 340.54 15,892 288.32 464.03
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 70,000 3,630,037 328.39 3,560,037 249.42 1.97
Perigon Wealth Management, LLC 56,626 161,327 340.54 104,701 288.30 54.08
Asset Management One Co., Ltd. 49,870 3,186,287 340.54 3,136,417 288.30 1.59
Glynn Capital Management Llc 38,300 51,836 340.54 13,536 288.27 282.95
Steel Peak Wealth Management LLC 35,970 143,668 340.54 107,698 288.30 33.40
Yousif Capital Management, Llc 19,883 1,068,483 340.54 1,048,600 288.30 1.90
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 19,839 1,015,453 328.39 995,614 249.42 1.99
Illinois Municipal Retirement Fund 19,661 466,860 0.34 447,199 0.29 4.40
MAI Capital Management 17,805 792,932 340.54 775,127 288.30 2.30
Headlands Technologies LLC 15,669 17,449 340.54 1,780 288.20 880.28
Vaughan Nelson Investment Management, L.p. 15,500 955,786 0.34 940,286 0.29 1.65
Menora Mivtachim Holdings Ltd. 12,400 2,821,615 340.54 2,809,215 288.30 0.44
Dakota Wealth Management 10,692 218,996 340.54 208,304 288.30 5.13
Picton Mahoney Asset Management 10,604 142,244 0.34 131,640 0.29 8.06
Argent Capital Management Llc 10,393 581,944 340.54 571,551 288.30 1.82
Innovis Asset Management Llc 9,374 13,133 340.52 3,759 288.37 249.37
Milestone Resources Group Ltd 9,366 569,009 0.34 559,643 0.29 1.67
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,953 1,678,399 328.39 1,669,446 249.42 0.54
Autumn Glory Partners, LLC 8,402 15,899 340.52 7,497 288.25 112.07
Deroy & Devereaux Private Investment Counsel Inc 8,190 50,658 0.34 42,468 0.28 19.29
SPIAX - Invesco S&p 500 Index Fund Class A 8,156 466,664 328.39 458,508 249.42 1.78
Fjarde Ap-fonden /fourth Swedish National Pension Fund 7,900 1,316,852 0.34 1,308,952 288.30 0.60
Hosking Partners LLP 7,839 99,243 340.54 91,404 288.30 8.58
New Millennium Group LLC 7,280 48,943 340.54 41,663 288.29 17.47
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 6,881 1,405,557 328.39 1,398,676 249.42 0.49
BI Asset Management Fondsmaeglerselskab A/S 5,299 667,327 0.34 662,028 0.29 0.80
Geneva Partners, LLC 4,158 18,467 340.55 14,309 288.28 29.06
Lindbrook Capital, Llc 3,916 52,224 340.53 48,308 288.30 8.11
VUSE - Vident Core U.S. Equity Fund 3,791 39,301 328.39 35,510 249.42 10.68
Catalyst Financial Partners Llc 3,168 26,413 340.55 23,245 288.32 13.63
Executive Wealth Management, LLC 3,070 52,915 340.55 49,845 288.31 6.16
Gruss & Co., LLC 3,000 7,000 340.57 4,000 288.25 75.00
Oak Family Advisors, Llc 2,864 4,333 340.64 1,469 288.63 194.96
Mv Capital Management, Inc. 2,704 25,960 340.52 23,256 288.31 11.63
Kinsale Capital Group, Inc. 2,673 6,937 340.49 4,264 288.23 62.69
Tiaa, Fsb 2,594 734,586 340.54 731,992 288.30 0.35
PFG Investments, LLC 2,558 39,036 340.53 36,478 288.31 7.01
Bank Of Nova Scotia Trust Co 2,391 102,782 340.54 100,391 288.30 2.38
1776 Wealth LLC 2,299 17,062 340.52 14,763 288.29 15.57
Sovereign Financial Group, Inc. 2,250 14,902 340.56 12,652 288.33 17.78
Howard Capital Management Inc. 2,221 13,570 340.53 11,349 288.31 19.57
Advanced Research Investment Solutions, Llc 2,189 2,189 340.34 0 0.00
Atomi Financial Group, Inc. 2,166 18,370 340.56 16,204 288.32 13.37
Fusion Capital, LLC 2,130 21,125 340.54 18,995 288.29 11.21
Private Capital Management Llc 2,097 16,639 340.53 14,542 288.34 14.42
Wealthstream Advisors, Inc. 1,997 7,370 340.57 5,373 288.29 37.17
Klingman & Associates, LLC 1,831 28,505 340.54 26,674 288.30 6.86
Parcion Private Wealth LLC 1,750 70,804 340.55 69,054 288.30 2.53
Hartline Investment Corp/ 1,742 90,963 340.55 89,221 288.30 1.95
Tobam 1,654 3,245 0.31 1,591 103.96
SILVER OAK SECURITIES, Inc 1,515 16,882 0.36 15,367 0.26 9.86
Pinnacle Wealth Management Advisory Group, LLC 1,459 89,635 340.54 88,176 288.30 1.65
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,406 7,536 328.42 6,130 249.43 22.94
Delta Financial Advisors Llc 1,331 31,579 340.54 30,248 288.32 4.40
Garrison Asset Management, LLC 1,232 3,881 0.26 2,649 0.38 46.51
Jackson Thornton Asset Management, Llc 1,159 4,382 340.48 3,223 288.24 35.96
Meridian Wealth Partners, LLC 1,074 7,105 340.46 6,031 288.34 17.81
Integrated Capital Management, Inc. 1,059 1,059 340.89 0 0.00
Thrive Capital Management, LLC 940 5,032 340.62 4,092 283.97 22.97
Jacobsen Capital Management 915 11,807 340.56 10,892 288.28 8.40
Mutual Advisors, LLC 892 196,619 340.54 195,727 288.30 0.46
Horizon Bancorp Inc /in/ 882 1,872 0.53 990 89.09
Hudson Value Partners, LLC 879 23,199 340.40 22,320 288.31 3.94
Capital Asset Advisory Services LLC 791 46,246 345.24 45,455 288.31 1.74
McAdam, LLC 790 16,316 340.52 15,526 288.29 5.09
Stack Financial Management, Inc 777 304,471 340.54 303,694 288.30 0.26
Samalin Investment Counsel, LLC 745 10,725 340.51 9,980 288.28 7.46
NewSquare Capital LLC 650 13,573 340.53 12,923 288.32 5.03
Landaas & Co /wi /adv 631 10,069 340.55 9,438 288.30 6.69
Opes Wealth Management LLC 631 8,254 340.56 7,623 288.34 8.28
Larson Financial Group LLC 615 19,939 340.54 19,324 288.29 3.18
Palmer Knight Co 605 24,011 340.55 23,406 288.30 2.58
Van Hulzen Asset Management, LLC 598 149,326 0.34 148,728 0.29 0.40
Inspire Advisors, LLC 583 2,309 340.41 1,726 288.53 33.78
North Star Investment Management Corp. 523 102,539 340.54 102,016 288.30 0.51
Synergy Financial Management, LLC 517 77,923 340.54 77,406 288.30 0.67
Waverton Investment Management Ltd 510 722,162 340.34 721,652 288.30 0.07
Great Lakes Retirement, Inc. 503 32,964 340.55 32,461 288.32 1.55
BlackDiamond Wealth Management Inc. 471 8,697 350.93 8,226 275.47 5.73
Vista Wealth Management Group, LLC 435 16,815 340.53 16,380 288.28 2.66
Horizon Wealth Management, LLC 398 10,840 340.50 10,442 288.26 3.81
Townsend & Associates, Inc 390 8,385 350.98 7,995 307.19 4.88
Lowery Thomas, Llc 370 1,345 340.52 975 288.21 37.95
Requisite Capital Management, LLC 367 6,372 340.55 6,005 288.26 6.11
Beaumont Financial Advisors, LLC 364 137,164 340.54 136,800 288.30 0.27
Aire Advisors, Llc 363 10,008 340.53 9,645 288.23 3.76
Eagle Strategies LLC 354 12,085 340.50 11,731 288.30 3.02
Acorn Wealth Advisors, LLC 345 15,461 340.53 15,116 288.30 2.28
SYM FINANCIAL Corp 329 1,667 340.73 1,338 288.49 24.59
Heritage Financial Services, LLC 285 7,378 340.61 7,093 288.31 4.02
Ridgecrest Wealth Partners, Llc 264 15,324 340.51 15,060 288.31 1.75
West Bancorporation Inc 253 11,131 340.58 10,878 288.29 2.33
Wambolt & Associates, LLC 250 25,041 340.52 24,791 287.24 1.01
Asio Capital, LLC 233 29,206 340.55 28,973 288.30 0.80
Tobias Financial Advisors, Inc. 232 1,926 340.60 1,694 288.08 13.70
Quaker Wealth Management, LLC 202 2,376 340.49 2,174 288.41 9.29
LSOFX - LS Opportunity Fund - Institutional Class 200 6,390 328.33 6,190 249.43 3.23
Compass Financial Group, Inc. 200 1,183 340.66 983 20.35
Optimum Investment Advisors 190 18,214 340.56 18,024 288.28 1.05
VGYAX - Vanguard Global Wellesley Income 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 188 11,799 328.42 11,611 249.42 1.62
NDJI - Nationwide Dow Jones Risk-Managed Income ETF 175 5,044 328.31 4,869 249.33 3.59
Phraction Management LLC 170 51,818 340.54 51,648 288.30 0.33
Agate Pass Investment Management, LLC 164 23,000 340.57 22,836 288.32 0.72
CLSE - Convergence Long/Short Equity ETF 159 1,283 328.14 1,124 249.11 14.15
Mezzasalma Advisors, LLC 154 10,099 340.53 9,945 288.29 1.55
WealthSpring Partners, LLC 152 6,128 340.57 5,976 288.32 2.54
Sitrin Capital Management LLC 141 19,196 340.54 19,055 288.32 0.74
Paragon Private Wealth Management, LLC 140 13,807 340.55 13,667 288.29 1.02
Harbor Advisory Corp /ma/ 136 16,606 340.54 16,470 288.28 0.83
DiMeo Schneider & Associates, L.L.C. 133 1,562 340.59 1,429 288.31 9.31
Hamilton Capital, LLC 127 12,514 340.58 12,387 288.29 1.03
Bogart Wealth, LLC 126 59,191 340.54 59,065 288.29 0.21
Massachusetts Wealth Management 125 9,203 340.54 9,078 288.28 1.38
Beacon Investment Advisors Llc 114 23,251 340.54 23,137 288.28 0.49
Crane Advisory, LLC 113 936 338.68 823 283.11 13.73
Cook Wealth Management Group Llc 109 3,140 330.57 3,031 304.85 3.60
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 104 10,568 328.35 10,464 249.43 0.99
Fortune 45 LLC 103 2,442 341.93 2,339 288.16 4.40
Bridgecreek Investment Management, LLC 100 15,725 340.54 15,625 288.32 0.64
Bank Of Stockton 98 18,477 340.53 18,379 288.32 0.53
Emerald Advisors, LLC 83 11,794 340.51 11,711 288.28 0.71
Northstar Group, Inc. 79 10,899 340.58 10,820 288.35 0.73
Aberdeen Wealth Management LLC 76 14,742 340.52 14,666 288.29 0.52
Wealth Management Solutions, LLC 62 4,292 340.63 4,230 288.18 1.47
Prentiss Smith & Co Inc 54 9,962 340.49 9,908 288.25 0.55
Daniels&Tansey,LLP 53 1,493 340.25 1,440 288.19 3.68
Arbor Trust Wealth Advisors, Llc 40 14,278 340.52 14,238 288.31 0.28
Davidson Capital Management Inc. 35 6,015 340.48 5,980 288.29 0.59
Woodmont Investment Counsel Llc 29 78,206 340.54 78,177 288.29 0.04
Maltin Wealth Management, Inc. 22 855 340.35 833 288.12 2.64
Cortland Associates Inc/mo 8 6,300 340.48 6,292 288.30 0.13
Fft Wealth Management Llc 8 7,971 340.48 7,963 288.33 0.10
Emfo, Llc 7 5,767 340.56 5,760 288.37 0.12
Barnes Pettey Financial Advisors, Llc 7 7,521 340.51 7,514 288.26 0.09
Ogorek Anthony Joseph /ny/ /adv 6 3,062 0.33 3,056 0.33 0.20
Antonetti Capital Management LLC 5 980 340.82 975 288.21 0.51
Primoris Wealth Advisors, Llc 5 6,042 340.62 6,037 288.22 0.08
Taylor, Cottrill, Erickson & Associates, Inc. 2 1,105 340.27 1,103 288.30 0.18
Matisse Capital 1 18,422 340.52 18,421 288.31 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 242,373,207 641,206 340.54 243,014,413 0.00 -99.74
Sumitomo Mitsui Trust Holdings, Inc. 2,544,534 19,793,822 340.54 22,338,356 288.30 -11.39
Daiwa Securities Group Inc. 1,045,534 1,040,824 0.34 2,086,358 0.15 -50.11
Flossbach Von Storch Ag 1,019,319 5,328,083 340.54 6,347,402 288.30 -16.06
Parnassus Investments /ca 798,213 6,825,094 340.54 7,623,307 288.30 -10.47
Retirement Systems of Alabama 500,272 2,952,110 340.54 3,452,382 288.30 -14.49
Van Eck Associates Corp 426,352 832,679 0.34 1,259,031 0.29 -33.86
Mackenzie Financial Corp 419,312 4,888,328 337.99 5,307,640 288.30 -7.90
Actiam N.v. 348,076 1,411,368 0.34 1,759,444 0.28 -19.78
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 305,494 18,229,177 328.39 18,534,671 249.42 -1.65
Strs Ohio 296,687 3,770,668 0.34 4,067,355 0.29 -7.29
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 205,110 9,594,481 328.39 9,799,591 249.42 -2.09
Gulf International Bank (UK) Ltd 198,921 762,737 0.34 961,658 0.29 -20.69
Jennison Associates Llc 169,692 25,568,522 340.54 25,738,214 288.30 -0.66
Strategic Vision Investment Ltd 109,237 20,763 340.56 130,000 288.30 -84.03
GQETX - GMO Quality Fund Class III 107,659 1,727,925 328.39 1,835,584 249.42 -5.87
Cercano Management LLC 106,862 1,389,670 340.54 1,496,532 288.30 -7.14
C WorldWide Group Holding A/S 98,415 2,384,332 0.34 2,482,747 0.29 -3.96
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 87,703 1,052,455 328.39 1,140,158 249.42 -7.69
Scotia Capital Inc. 43,069 1,783,208 340.54 1,826,277 288.32 -2.36
Truxt Investmentos Ltda. 36,765 43,535 340.53 80,300 288.29 -45.78
Oppenheimer & Co Inc 30,551 714,394 340.54 744,945 288.30 -4.10
STF Management LP 28,204 36,292 340.54 64,496 288.30 -43.73
NUSI - Nationwide Risk-Managed Income ETF 28,083 181,487 328.39 209,570 249.42 -13.40
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,071 578,281 328.39 602,352 249.42 -4.00
Premier Fund Managers Ltd 23,300 62,064 0.34 85,364 0.28 -27.29
Forsta Ap-fonden 23,100 1,760,100 340.54 1,783,200 288.30 -1.30
Avidian Wealth Solutions, LLC 21,451 34,553 340.55 56,004 288.30 -38.30
Goldstream Capital Management Ltd 17,778 50,248 340.53 68,026 288.30 -26.13
Atria Wealth Solutions, Inc. 16,385 420,458 340.54 436,843 239.81 -3.75
Northern Oak Wealth Management Inc 15,671 77,951 340.55 93,622 288.30 -16.74
WS Portfolio Advisory, LLC 13,947 59,833 340.55 73,780 288.30 -18.90
Psagot Value Holdings Ltd. / (Israel) 12,730 26,528 0.34 39,258 0.28 -32.43
Stockman Wealth Management, Inc. 12,707 54,647 340.53 67,354 288.30 -18.87
Value Star Asset Management (Hong Kong) Ltd 11,900 151,001 340.54 162,901 288.30 -7.31
Coldstream Capital Management Inc 11,482 759,672 340.54 771,154 288.30 -1.49
State of New Jersey Common Pension Fund D 11,313 4,155,058 340.54 4,166,371 288.30 -0.27
Americana Partners, LLC 10,730 78,907 340.54 89,637 288.30 -11.97
National Mutual Insurance Federation of Agricultural Cooperatives 10,000 189,900 340.54 199,900 288.30 -5.00
Jackson Hill Advisors, Llc 9,750 36,250 340.55 46,000 288.30 -21.20
Lsv Asset Management 9,500 79,300 0.34 88,800 0.29 -10.70
Cornerstone Wealth Group, LLC 9,437 48,453 340.54 57,890 288.31 -16.30
Lakeside Advisors, INC. 8,905 106,564 340.54 115,469 288.30 -7.71
VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,847 134,150 328.39 142,997 249.42 -6.19
Bristlecone Advisors, LLC 8,767 329,232 340.54 337,999 288.30 -2.59
Cryder Capital Partners LLP 7,586 833,117 340.54 840,703 288.30 -0.90
United Bank 7,104 105,655 340.54 112,759 288.30 -6.30
Lmcg Investments, Llc 7,019 224,057 340.54 231,076 288.30 -3.04
Meridian Wealth Advisors, LLC 6,215 51,482 340.55 57,697 288.30 -10.77
Icon Wealth Partners, LLC 6,144 66,720 340.54 72,864 288.30 -8.43
Dividend Asset Capital, Llc 5,828 82,157 0.34 87,985 0.24 -6.62
Stock Yards Bank & Trust Co 5,374 425,184 340.54 430,558 0.29 -1.25
SeaTown Holdings Pte. Ltd. 5,000 190,299 340.54 195,299 288.30 -2.56
Private Wealth Partners, LLC 4,930 292,709 340.54 297,639 288.30 -1.66
Asset Advisors Investment Management, LLC 4,829 190,817 340.54 195,646 288.30 -2.47
Lee Danner & Bass Inc 4,691 101,753 0.34 106,444 0.29 -4.41
Massmutual Trust Co Fsb/adv 4,462 385,123 340.54 389,585 288.30 -1.15
Meridian Wealth Management, LLC 4,457 133,792 340.54 138,249 288.30 -3.22
Advisors Capital Management, LLC 4,387 433,945 0.34 438,332 0.29 -1.00
Simmons Bank 4,338 102,682 340.54 107,020 288.30 -4.05
NorthRock Partners, LLC 4,255 49,243 340.54 53,498 288.29 -7.95
Codex Capital, L.L.C. 4,000 42,400 340.54 46,400 288.30 -8.62
WealthPLAN Partners, LLC 3,997 15,563 340.55 19,560 288.29 -20.43
Klingenstein Fields & Co Lp 3,779 248,841 340.54 252,620 288.30 -1.50
ZDIVX - Zacks Dividend Fund Investor Class 3,698 17,657 328.37 21,355 249.40 -17.32
F/M Investments LLC 3,326 29,160 340.53 32,486 288.31 -10.24
GMUEX - GMO U.S. Equity Fund Class III 3,200 29,819 328.38 33,019 249.43 -9.69
Bank Pictet & Cie (asia) Ltd 3,200 17,574 340.56 20,774 288.29 -15.40
DDD Partners, LLC 3,030 115,601 340.54 118,631 288.30 -2.55
First Horizon Advisors, Inc. 2,985 211,297 340.54 214,282 288.30 -1.39
Duff & Phelps Investment Management Co 2,940 41,124 340.53 44,064 288.31 -6.67
Trust Co Of Virginia /va 2,901 130,778 340.54 133,679 288.30 -2.17
Wolf Group Capital Advisors 2,792 5,541 332.61 8,333 288.25 -33.51
Dynamic Advisor Solutions LLC 2,781 121,771 340.54 124,552 288.30 -2.23
Hamilton Point Investment Advisors, LLC 2,764 54,812 340.55 57,576 288.30 -4.80
Alpha Omega Wealth Management LLC 2,708 59,248 340.53 61,956 288.30 -4.37
Valmark Advisers, Inc. 2,501 52,775 340.54 55,276 288.30 -4.52
Cubic Asset Management, LLC 2,462 50,241 340.54 52,703 288.29 -4.67
Greatmark Investment Partners, Inc. 2,372 85,225 340.55 87,597 288.30 -2.71
Moloney Securities Asset Management, LLC 2,274 50,434 340.54 52,708 288.31 -4.31
Wayfinding Financial, LLC 2,250 51,517 0.33 53,767 0.30 -4.18
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 2,246 48,018 328.40 50,264 249.42 -4.47
Strategic Advisors LLC 2,083 88,942 340.54 91,025 288.29 -2.29
Waypoint Wealth Partners Inc. 2,068 2,436 340.72 4,504 288.41 -45.91
Accredited Investors Inc. 2,064 17,758 340.52 19,822 288.32 -10.41
FCUIX - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class 2,040 28,997 340.55 31,037 288.30 -6.57
Beaumont Asset Management, L.L.C. 1,958 18,890 340.55 20,848 288.33 -9.39
San Luis Wealth Advisors LLC 1,949 22,427 0.36 24,376 0.29 -8.00
Forbes J M & Co Llp 1,835 153,475 0.34 155,310 0.29 -1.18
Levin Capital Strategies, L.p. 1,829 142,750 340.54 144,579 288.30 -1.27
Tower View Investment Management & Research LLC 1,733 16,692 0.36 18,425 0.27 -9.41
Vaughan David Investments Inc/il 1,727 331,054 0.34 332,781 0.29 -0.52
Isthmus Partners, Llc 1,615 45,002 340.54 46,617 288.31 -3.46
Monarch Capital Management Inc/ 1,581 53,213 340.54 54,794 288.30 -2.89
Otter Creek Advisors, LLC 1,550 4,650 340.65 6,200 288.23 -25.00
Mastrapasqua Asset Management Inc 1,516 170,438 340.54 171,954 288.30 -0.88
SP Asset Management LLC 1,436 82,845 340.54 84,281 288.30 -1.70
Triumph Capital Management 1,319 9,840 340.55 11,159 288.29 -11.82
AlphaStar Capital Management, LLC 1,314 22,687 340.55 24,001 288.32 -5.47
Analyst IMS Investment Management Services Ltd. 1,269 43,107 0.32 44,376 0.29 -2.86
Nichols & Pratt Advisers Llp /ma 1,268 210,139 340.16 211,407 288.13 -0.60
CZOVX - Zacks All-Cap Core Fund Institutional Class 1,241 5,329 328.39 6,570 249.47 -18.89
Moser Wealth Advisors, LLC 1,211 37,753 340.56 38,964 239.81 -3.11
FCGEX - Fiera Capital Global Equity Fund Investor Class 1,200 6,173 340.52 7,373 288.35 -16.28
Dearborn Partners Llc 1,127 265,648 340.54 266,775 288.30 -0.42
Thoroughbred Financial Services, Llc 1,110 100,156 0.34 101,266 0.29 -1.10
BMS Financial Advisors, LLC 1,108 4,378 340.57 5,486 288.37 -20.20
Alpha DNA Investment Management LLC 1,065 5,424 340.52 6,489 288.33 -16.41
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 1,040 3,380 328.40 4,420 249.32 -23.53
Verdence Capital Advisors LLC 1,023 75,423 340.55 76,446 288.30 -1.34
Blue Fin Capital, Inc. 989 81,669 340.55 82,658 305.40 -1.20
Means Investment Co., Inc. 984 106,360 340.54 107,344 288.30 -0.92
Aspen Wealth Strategies, LLC 967 7,950 340.50 8,917 288.33 -10.84
First National Bank & Trust Co Of Newtown 960 47,807 340.54 48,767 288.29 -1.97
Newman Dignan & Sheerar, Inc. 940 30,090 340.55 31,030 288.30 -3.03
Sargent Investment Group, LLC 911 36,909 340.54 37,820 287.23 -2.41
Intellectus Partners, LLC 891 20,015 340.54 20,906 288.29 -4.26
Valley Brook Capital Group, Inc. 864 24,193 340.55 25,057 288.30 -3.45
Northstar Asset Management Inc 861 62,384 340.54 63,245 288.31 -1.36
Gratus Capital LLC 850 66,931 340.54 67,781 288.30 -1.25
Wealth Advisors of Tampa Bay, LLC 842 22,000 340.55 22,842 288.28 -3.69
Spectrum Asset Management, Inc. (NB/CA) 839 12,580 340.54 13,419 288.32 -6.25
Two Point Capital Management, Inc. 831 56,583 340.54 57,414 288.31 -1.45
Emerald Investment Partners, Llc 796 24,331 340.55 25,127 288.30 -3.17
Retirement Solution Inc. 782 16,902 340.55 17,684 288.28 -4.42
Alpine Woods Capital Investors, Llc 750 46,377 0.34 47,127 0.30 -1.59
Lee Financial Group Hawaii, Inc. 747 1,276 340.13 2,023 288.19 -36.93
Hudson Canyon Capital Management 727 22,625 340.55 23,352 288.28 -3.11
Flynn Zito Capital Management, Llc 726 9,767 340.53 10,493 288.29 -6.92
Lifeworks Advisors, LLC 719 12,967 340.56 13,686 288.32 -5.25
XXEC, Inc. 700 34,689 340.54 35,389 288.31 -1.98
Lathrop Investment Management Corp 694 76,307 0.34 77,001 0.29 -0.90
Crestone Asset Management LLC 680 3,645 340.47 4,325 288.32 -15.72
Southern Capital Advisors, Llc 651 7,831 340.57 8,482 288.26 -7.68
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 650 18,270 328.41 18,920 249.42 -3.44
Dumont & Blake Investment Advisors Llc 646 33,081 0.33 33,727 0.30 -1.92
Jeppson Wealth Management, Llc 621 14,730 340.53 15,351 288.32 -4.05
Hussman Strategic Advisors, Inc. 620 930 340.86 1,550 288.39 -40.00
Pine Haven Investment Counsel, Inc 604 30,485 340.53 31,089 288.30 -1.94
Evexia Wealth Llc 599 32,308 350.97 32,907 312.30 -1.82
Valley National Advisers Inc 564 61,061 0.34 61,625 0.28 -0.92
Gw Henssler & Associates Ltd 534 124,204 340.54 124,738 288.30 -0.43
Hunter Associates Investment Management Llc 534 94,985 0.34 95,519 0.29 -0.56
SPC Financial, Inc. 526 25,606 340.55 26,132 288.31 -2.01
Noesis Capital Mangement Corp 478 16,627 340.53 17,105 288.28 -2.79
Provident Trust Co 466 8,298 340.56 8,764 288.34 -5.32
JNBA Financial Advisors 457 26,833 340.55 27,290 288.31 -1.67
Rooted Wealth Advisors, Inc. 448 4,470 0.45 4,918 0.20 -9.11
Shufro Rose & Co Llc 436 125,888 340.54 126,324 288.30 -0.35
Evergreen Wealth Management, LLC 425 8,676 340.48 9,101 288.32 -4.67
Sterling Investment Advisors, Ltd. 418 21,432 340.57 21,850 288.28 -1.91
Wedgewood Investors Inc /pa/ 415 14,276 340.57 14,691 288.27 -2.82
Crescent Sterling, Ltd. 405 13,299 340.55 13,704 288.31 -2.96
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 402 657,239 328.39 657,641 249.42 -0.06
JSF Financial, LLC 390 16,508 340.56 16,898 288.32 -2.31
Penobscot Wealth Management 376 8,516 0.35 8,892 0.34 -4.23
Riverstone Advisors, LLC 359 2,497 340.41 2,856 288.17 -12.57
Nadler Financial Group, Inc. 352 31,154 340.53 31,506 288.29 -1.12
Berkeley Capital Partners, LLC 350 13,377 340.51 13,727 288.26 -2.55
First National Corp /ma/ /adv 341 8,547 340.59 8,888 288.25 -3.84
New World Advisors LLC 335 5,849 340.57 6,184 288.32 -5.42
Gibraltar Capital Management, Inc. 334 30,533 340.55 30,867 288.30 -1.08
Pavion Blue Capital, LLC 328 57,167 340.55 57,495 288.30 -0.57
Principle Wealth Partners Llc 301 108,301 340.54 108,602 288.30 -0.28
Addison Advisors LLC 300 14,764 340.56 15,064 288.30 -1.99
FSA Wealth Management LLC 284 4,081 340.60 4,365 288.20 -6.51
Blue Chip Partners, Inc. 282 103,126 340.54 103,408 288.29 -0.27
S. R. Schill & Associates 281 17,511 340.53 17,792 288.28 -1.58
Columbia Advisory Partners Llc 258 3,540 340.40 3,798 288.31 -6.79
Advanced Asset Management Advisors Inc 256 34,606 340.55 34,862 288.31 -0.73
Texas Yale Capital Corp. 255 44,915 340.53 45,170 288.31 -0.56
Intrinsic Value Partners, LLC 250 9,872 340.56 10,122 288.28 -2.47
Reik & Co., Llc 247 17,359 340.52 17,606 288.31 -1.40
Lionsbridge Wealth Management LLC 237 5,228 340.47 5,465 288.20 -4.34
Dagco, Inc. 234 12,786 337.71 13,020 285.94 -1.80
Gouws Capital LLC 230 2,179 340.52 2,409 288.50 -9.55
Gables Capital Management Inc. 225 11,573 340.53 11,798 288.27 -1.91
Tillman Hartley LLC 215 7,550 340.53 7,765 288.35 -2.77
Cowen Prime Advisors LLC 200 6,317 340.51 6,517 0.31 -3.07
Wealth Architects, LLC 197 14,657 340.52 14,854 288.27 -1.33
Echo45 Advisors LLC 195 5,695 340.47 5,890 288.29 -3.31
Archford Capital Strategies, LLC 192 49,271 345.11 49,463 284.33 -0.39
Vickerman Investment Advisors, Inc. 191 14,531 340.51 14,722 288.28 -1.30
Eley Financial Management, Inc 184 17,854 340.54 18,038 288.28 -1.02
One Day In July LLC 178 3,747 340.54 3,925 288.41 -4.54
Waterford Advisors, LLC 177 2,618 0.38 2,795 0.36 -6.33
Grey Fox Wealth Advisors, LLC 172 1,315 340.68 1,487 288.50 -11.57
Avaii Wealth Management, Llc 166 3,528 340.70 3,694 288.31 -4.49
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 2,327 328.32 2,493 249.50 -6.66
Wealth Alliance 163 45,594 340.55 45,757 288.31 -0.36
Washburn Capital Management, Inc. 156 7,467 340.57 7,623 288.34 -2.05
Oliver Luxxe Assets LLC 154 8,572 340.53 8,726 288.33 -1.76
Argonautica Private Wealth Management, Inc 152 35,984 340.54 36,136 288.30 -0.42
Ntv Asset Management Llc 151 48,965 340.55 49,116 288.30 -0.31
Montis Financial, LLC 148 6,765 340.58 6,913 288.30 -2.14
Vance Wealth, Inc. 147 2,995 340.57 3,142 288.35 -4.68
TrueWealth Advisors, LLC 133 6,242 340.60 6,375 288.31 -2.09
RFG Advisory, LLC 123 40,705 340.55 40,828 288.31 -0.30
WMG Financial Advisors, LLC 118 4,168 340.45 4,286 302.61 -2.75
Altus Wealth Group LLC 116 11,882 340.52 11,998 288.30 -0.97
Warther Private Wealth, LLC 113 35,201 340.53 35,314 288.30 -0.32
Keystone Financial Services 106 2,197 340.46 2,303 288.32 -4.60
Black Diamond Financial, LLC 103 4,138 340.50 4,241 288.38 -2.43
Great Point Wealth Advisors, LLC 103 12,746 340.50 12,849 288.27 -0.80
New England Capital Financial Advisors LLC 99 1,553 340.63 1,652 288.14 -5.99
Fountainhead AM, LLC 88 4,612 340.42 4,700 288.30 -1.87
Dougherty Wealth Advisers LLC 88 4,270 340.52 4,358 288.21 -2.02
Jackson Creek Investment Advisors LLC 85 7,043 0.28 7,128 0.28 -1.19
Tanager Wealth Management LLP 74 5,319 340.48 5,393 288.34 -1.37
Eldridge Investment Advisors, Inc. 69 6,554 0.31 6,623 0.30 -1.04
Forum Private Client Group LLC 68 948 340.72 1,016 288.39 -6.69
Northwest Quadrant Wealth Management, LLC 68 2,534 340.57 2,602 288.24 -2.61
JFG Wealth Management, LLC 66 650 340.00 716 287.71 -9.22
Triad Financial Advisors, Inc. 56 5,783 340.48 5,839 288.23 -0.96
Tower Wealth Partners, Inc. 56 2,648 340.63 2,704 288.46 -2.07
Paragon Financial Partners, Inc. 47 9,443 340.57 9,490 288.30 -0.50
Paladin Advisory Group, LLC 45 4,650 340.65 4,695 288.39 -0.96
Hillcrest Wealth Advisors - NY, LLC 40 819 340.66 859 288.71 -4.66
Baron Financial Group, LLC 40 2,305 340.56 2,345 288.27 -1.71
Greenwich Wealth Management LLC 40 52,279 0.34 52,319 0.29 -0.08
Omnia Family Wealth, LLC 40 9,256 340.54 9,296 288.30 -0.43
Legacy CG, LLC 35 15,977 340.55 16,012 288.28 -0.22
Magnolia Capital Management Ltd 30 5,684 0.35 5,714 0.35 -0.53
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 417 328.54 445 249.44 -6.29
Skylands Capital, LLC 25 765 341.18 790 288.61 -3.16
AJ Advisors, LLC 25 2,394 340.43 2,419 288.14 -1.03
Barry Investment Advisors, LLC 23 1,721 340.50 1,744 288.42 -1.32
MONECO Advisors, LLC 19 24,739 340.56 24,758 288.31 -0.08
Bbjs Financial Advisors, Llc 15 36 333.33 51 294.12 -29.41
Vista Capital Partners, Inc. 11 26,505 340.54 26,516 288.32 -0.04
Lgl Partners, Llc 8 3,466 340.45 3,474 288.14 -0.23
Del-Sette Capital Management, LLC 7 1,240 340.32 1,247 288.69 -0.56
Malaga Cove Capital, LLC 5 5,041 340.61 5,046 288.35 -0.10
Essex Private Wealth Management, LLC 5 1,541 340.69 1,546 288.49 -0.32
Dixon Fnancial Services, Inc. 4 5,210 340.50 5,214 288.26 -0.08
WNY Asset Management, LLC 3 15,295 340.57 15,298 288.27 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Barclays Plc 19,434,024
Financial Sense Advisors, Inc. 11,814
Segantii Capital Management Ltd 205
SpiderRock Advisors, LLC 0
Name Previous Calls
NEIRG Wealth Management, LLC 35,017
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bank of New York Mellon Corp 74,938,367 300 74,938,667 -100.00
Bank Of Montreal /can/ 13,696,387 31,300 13,727,687 -99.77
Cwm, Llc 616,020 1,500 617,520 -99.76
MUFG Securities EMEA plc 198,876 3,100 201,976 -98.47
Credit Agricole S A 110,000 200,000 310,000 -35.48
Northwest Capital Management Inc 38,274 1,500 39,774 -96.23
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name