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 3,602 355.00 345.48 321.31
Previous Quarter 3,711 446.00 345.48 291.71

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 139 555 280 836 451 501
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 6 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 2 1 161 63 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 2 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 37,177,629 8.38 345.89 71,555,009 16.12 347.30
Previous Quarter 37,274,041 8.40 345.24 71,636,388 16.14 344.61

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 35,916,104 345.48
BlackRock Inc. 28,671,174 345.48
Fmr Llc 23,564,250 345.48
Capital Research Global Investors 18,894,041 345.47
State Street Corp 16,195,490 345.48
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 13,787,174 345.48
Capital International Investors 12,421,102 345.47
AGTHX - GROWTH FUND OF AMERICA Class A 12,206,274 395.23
Price T Rowe Associates Inc /md/ 11,217,354 0.35
Capital World Investors 11,156,673 345.47
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 10,291,795 345.48
Geode Capital Management, Llc 8,207,971 344.61
Jpmorgan Chase & Co 7,256,172 345.48
Mizuho Markets Americas Llc 7,000,000 8.10
Polen Capital Management Llc 6,958,228 345.48
Citadel Advisors Llc 6,497,300 345.48
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 5,855,563 345.48
Susquehanna International Group, Llp 5,775,000 345.48
AMCPX - AMCAP FUND Class A 5,754,703 395.23
Baillie Gifford & Co 5,666,795 440.49

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
Ofi Invest Asset Management 41,358,793 0.00
Vanguard Group Inc 35,916,104 345.48
BlackRock Inc. 28,671,174 345.48
Fmr Llc 23,564,250 345.48
Capital Research Global Investors 18,894,041 345.47
State Street Corp 16,195,490 345.48
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 13,787,174 345.48
Capital International Investors 12,421,102 345.47
AGTHX - GROWTH FUND OF AMERICA Class A 12,201,074 322.13
Price T Rowe Associates Inc /md/ 11,217,354 0.35
Capital World Investors 11,156,673 345.47
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 10,291,795 345.48
Geode Capital Management, Llc 8,207,971 344.61
Jpmorgan Chase & Co 7,256,172 345.48
Mizuho Markets Americas Llc 7,000,000 8.10
Polen Capital Management Llc 6,958,228 345.48
Baillie Gifford & Co 6,688,618 345.48
Citadel Advisors Llc 6,497,300 345.48
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 5,855,563 345.48
Susquehanna International Group, Llp 5,775,000 345.48

 

Recent Quarter Analysis

Name Shares PPS
Capital International Investors 12,421,102 345.47
FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,488 395.23
APGAX - AB LARGE CAP GROWTH FUND INC Class A 218,710 329.93
PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,710 345.48
Rheos Capital Works Inc. 81,000 0.44
SHAPX - ClearBridge Appreciation Fund 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 66,691 329.92
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 59,000 329.93
Ninety One UK Ltd 55,245 440.49
FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,000 329.93
FSRPX - Retailing 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 40,700 395.23
USCA - Xtrackers MSCI USA Climate Action Equity ETF 40,237 395.23
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,740 329.94
Artemis Wealth Advisors, LLC 34,500 0.61
PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,370 329.91
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 18,970 329.94
Efg Capital International Corp. 16,912 440.52
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,556 395.20
Congress Asset Management Co /ma 16,122 440.52
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 14,457 395.24
SNPE - Xtrackers S&P 500 ESG ETF 12,247 395.20
Name Shares PPS
BlackRock Inc. 28,671,174 345.48
Capital International Investors 12,421,102 345.47
CMT Capital Markets Trading GmbH 3,400,700 0.35
Nuveen Asset Management, LLC 2,363,174 0.35
Nuveen Asset Management, LLC 2,363,174 0.35
IMC-Chicago, LLC 1,875,100 345.48
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,223,545 345.47
Barclays Plc 976,492 0.35
Barclays Plc 976,492 0.35
Capital Fund Management S.a. 545,300 345.48
Eaton Vance Management 511,135 235.44
National Bank Of Canada /fi/ 312,902 345.65
Natixis 302,214 345.48
Natixis 302,214 345.48
FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,836 322.13
First Republic Investment Management, Inc. 219,413 345.48
Advisor Group Holdings, Inc. 164,053 345.25
Teewinot Capital Advisers, L.L.C. 146,254 345.48
Eisler Capital (UK) Ltd. 122,400 345.48
PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,710 345.48
Balyasny Asset Management Llc 114,100 345.48
Drw Securities, L.l.c. 109,400 235.44
CIBC World Markets Inc. 108,626 0.35
Caas Capital Management Lp 95,300 345.48
Creative Planning 84,889 345.49
DRW Securities, LLC 81,300 0.34
Compagnie Lombard Odier SCmA 77,584 345.48
Comerica Bank 63,436 0.33
Squarepoint Ops LLC 60,500 345.49
Two Sigma Securities, Llc 60,100 345.47
Maven Securities LTD 47,300 345.48
Gerber Kawasaki Wealth & Investment Management 41,679 345.47
M&t Bank Corp 40,574 345.49
Honeycomb Asset Management LP 40,000 345.48
Pendal Group Ltd 39,395 294.89
Nomura Holdings Inc 36,758 345.48
Nomura Holdings Inc 36,758 345.48
Caption Management, LLC 35,400 345.48
Regentatlantic Capital Llc 25,022 235.43
Strategic Wealth Advisors Group, LLC 23,178 235.44
YorkBridge Wealth Partners, LLC 22,186 294.87
Boothbay Fund Management, Llc 19,219 345.49
Portman Square Capital LLP 15,900 345.47
Portman Square Capital LLP 15,900 345.47
Sumitomo Mitsui Financial Group, Inc. 13,949 338.45
MGNDX - Praxis Growth Index Fund Class A 13,262 235.41
Paloma Partners Management Co 13,200 345.45
Wolverine Asset Management Llc 12,900 345.50
CMH Wealth Management LLC 12,597 345.48
MGRIX - Marsico Growth Fund 12,591 235.41
Titleist Asset Management, Ltd. 11,536 294.90
FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,492 353.90
Weiss Strategic Interval Fund 11,451 235.44
Helios Capital Management Pte. Ltd 11,000 235.45
Ctc Llc 9,953 33842.96
Redpoint Investment Management Pty Ltd 9,724 235.40
Dowling & Yahnke Llc 9,496 235.47
Bank Of The West 8,877 294.92
Canandaigua National Corp 7,997 0.25
Kore Private Wealth LLC 7,934 235.44
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,779 291.94
HB Wealth Management, LLC 7,046 345.44
Corient Capital Partners, LLC 6,784 174.82
Baader Bank INC 6,575 334.14
55i, Llc 6,400 235.47
MBCC - Monarch Blue Chips Core ETF 6,297 305.54
Point72 Middle East FZE 6,200 345.48
ACG Wealth 5,930 235.41
Ardsley Advisory Partners Lp 5,500 345.64
Wipfli Financial Advisors Llc, 5,056 0.20
CenterStar Asset Management, LLC 5,000 345.40
Afton Capital Management Llc 5,000 235.40
Verition Fund Management LLC 4,996 345.48
B.O.S.S. Retirement Advisors, LLC 4,722 345.40
MainStreet Investment Advisors LLC 3,991 104.99
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,790 235.36
Gofen & Glossberg Llc /il/ 3,767 0.27
Western Wealth Management, LLC 3,522 295.00
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,320 235.54
ARGI Investment Services, LLC 3,198 0.31
MUFG Securities EMEA plc 3,121 0.32
Avestar Capital, LLC 3,069 345.39
Avestar Capital, LLC 3,069 345.39
Krilogy Financial LLC 2,814 345.42
SP Asset Management 2,654 235.49
Headlands Technologies LLC 2,473 345.33
Inverness Counsel Llc /ny/ 2,297 235.52
CYPIX - Consumer Services Ultrasector Profund Investor Class 2,216 353.79
Burleson & Company, LLC 2,039 294.75
Shay Capital LLC 2,000 345.50
Bluestein R H & Co 1,994 235.21
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,956 291.92
Clear Street Markets Llc 1,700 0.59
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1,700 235.29
Bickling Financial Services, Inc. 1,661 295.00
Maryland Capital Management 1,653 235.33
AGAQX - 361 Global Long/Short Equity Fund Investor Class 1,617 291.90
COPLX - Copley Fund Inc /nv/ 1,600 305.62
Kingsbury Capital Investment Advisors LLC 1,547 235.29
Ashfield Capital Partners, LLC 1,539 235.22
Boenning & Scattergood, Inc. 1,500 0.67
Roberts Capital Advisors, LLC 1,483 235.33
RMYAX - Multi-Strategy Income Fund Class A 1,417 292.17
Spotlight Asset Group, Inc. 1,413
Balasa Dinverno & Foltz Llc 1,402 235.38
Roosevelt Investment Group Llc 1,329 235.52
Capital Advisory Group Advisory Services, LLC 1,329 345.37
TLGWX - Growth & Income Fund 1,297 235.16
Lehman & Derafelo Financial Resources LLC 1,289 294.80
Q3 Asset Management 1,282
Covington Capital Management 1,205 235.68
AM Squared Ltd 1,200 345.83
Newman & Schimel, LLC 1,162 295.18
QCM Cayman, Ltd. 1,155 345.45
H. L. Ormond & Company, LLC 1,144 235.14
Eidelman Virant Capital 1,115 240.36
Esoterica Thematic Trust - Esoterica NextG Economy ETF 1,091 291.48
IETC - iShares Evolved 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 1,086 291.90
Cpwm, Llc 1,055 235.07
SOAVX - Spirit Of America Large Cap Value Fund Class A 1,050 235.24
Budros, Ruhlin & Roe, Inc. 1,015 235.47
Clarity Wealth Advisors, LLC 1,000 345.00
Meadow Creek Wealth Advisors Llc 981 235.47
RYAWX - S&P 500 Pure Growth Fund Class H 979 234.93
Sargent Bickham Lagudis LLC 968 294.42
Beaumont Financial Partners, LLC 959 235.66
Phoenix Holdings Ltd. 948 339.66
JAVA - JPMorgan Active Value ETF 942 235.67
SWM Advisors 918 235.29
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 870 305.75
ZECP - Zacks Earnings Consistent Portfolio ETF 859 353.90
Legacy Capital Wealth Partners, LLC 830 345.78
GFCIX - Guggenheim Capital Stewardship Fund Institutional 793 235.81
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 787 235.07
FLSPX - SPECTRUM FUND Retail Class 727 235.21
Jacobs & Co/ca 651
FourThought Financial, LLC 647 234.93
James Hambro & Partners 625 345.60
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 536 235.07
SECEX - Guggenheim StylePlus - Large Core Fund A 533 234.52
Profunds - Profund Vp Large-cap Growth 480 235.42
BOSS - Global X Founder-Run Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 305.44
New Hampshire Trust 417 345.32
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 353 291.78
Vienna Asset Management LLC 318 235.85
BUYAX - Catalyst Buyback Strategy Fund Class A 315 234.92
EFCAX - Emerald Insights Fund Class A 299 290.97
ALSMX - Archer Multi Cap Fund 272 305.15
FNDRX - FRC Founders Index Fund 260 234.62
Monolith Advisors 245 232.65
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 237 291.14
Sage Private Wealth Group, Llc 230 234.78
Lam Group, Inc. 200 345.00
Carderock Capital Management Inc 200 345.00
Sageworth Trust Co 182 346.15
Surevest, LLC 167 233.53
Spartan Planning & Wealth Management 148 297.30
UVDV - UVA Dividend Value ETF 127 236.22
Mach-1 Financial Group, Inc. 120 345483.33
Capital Directions Investment Advisors, LLC 120 291.67
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 112 232.14
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 96 291.67
NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund 84 309.52
Savior LLC 70 342.86
Accel Wealth Management 65 338.46
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 61 229.51
Spectrum Management Group, LLC 50 240.00
ROUS - Hartford Multifactor US Equity ETF 27 222.22
American Research & Management Co. 17 235.29
Pacifica Partners Inc. 10 300.00
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1
USA Financial Portformulas Corp 1
Deuterium Capital Management, LLC
Bellwether Advisors, LLC
APEIRON CAPITAL Ltd
Schaper Benz & Wise Investment Counsel Inc/wi
Repertoire Partners LP
Mayflower Financial Advisors, LLC
WealthTrust Asset Management, LLC
Skye Global Management LP
Acap Strategic Fund
Actinver Wealth Management, Inc.
Mountain Capital Investment Advisors, Inc
Barings Llc
Matrix Capital Management Company, LP
Capital Wealth Alliance, LLC
Gladius Capital Management LP
CBSE - Changebridge Capital Sustainable Equity ETF
Monaco Asset Management SAM
Diametric Capital, LP
Symmetry Investments LP
Joseph P. Lucia & Associates, LLC
NuWave Investment Management, LLC
LifePro Asset Management
Tompkins Financial Corp
Tevis Investment Management
Clear Harbor Asset Management, LLC
Curi Wealth Management, LLC
Bayesian Capital Management, LP
Sycomore Asset Management
Campbell Newman Asset Management Inc
Vectors Research Management, LLC
BCR Wealth Strategies, LLC
Stephens Investment Management Group LLC
Elevated Capital Advisors, LLC
Greenup Street Wealth Management Llc
Fortis Advisors, LLC
Springhouse Capital Management, LP
Econ Financial Services Corp
Advantage Advisers Xanthus Fund, L.l.c.
Perkins Coie Trust Co
John W. Brooker & Co., CPAs
Legacy CG, LLC
Credit Capital Investments LLC
Quattro Financial Advisors Llc
Goodman Advisory Group, LLC
Saba Capital Management, L.P.
Freemont Management S.A.
Pacific Global Investment Management Co
Exane Asset Management
Ellis Investment Partners, LLC
Peterson Financial Group, Inc.
Highland Private Wealth Management
Junson Asset Management (Hong Kong) Ltd
Advisor Resource Council
Alphacrest Capital Management Llc
Simmons Bank
Teilinger Capital Ltd.
Selective Wealth Management, Inc.
Banque Pictet & Cie Sa
Harbour Capital Advisors, LLC
Benchmark Financial Wealth Advisors, LLC
Little House Capital Llc
Engineers Gate Manager LP
Strategic Asset Management, LLC
Emerald Mutual Fund Advisers Trust
Prentice Capital Management, LP
EMG Holdings, L.P.
Thompson Investment Management, Inc.
Warberg Asset Management LLC
Lorne Steinberg Wealth Management Inc.
ARK Investment Management LLC
Investment Partners, Ltd.
Connective Portfolio Management, LLC
Wiley Bros.-aintree Capital, Llc
Kaizen Financial Strategies
Appaloosa Lp
Enlightenment Research, LLC
Greenbrier Partners Capital Management, LLC
HS Management Partners, LLC
Baron Financial Group, LLC
Meristem Family Wealth, LLC
Taconic Capital Advisors LP
Capricorn Fund Managers Ltd
Algert Global Llc
LS Investment Advisors, LLC
FengHe Fund Management Pte. Ltd.
Hillhouse Capital Advisors, Ltd.
Herbst Group, Llc
Benedetti & Gucer, Inc.
Skylands Capital, LLC
Regents Of The University Of California
Ramsay, Stattman, Vela & Price, Inc.
Jefferies Group LLC
Emerald Advisers, Llc
Miller Value Partners, Llc
Telemus Capital, Llc
Trellus Management Company, LLC
Voya Prime Rate Trust
Peconic Partners Llc
Trexquant Investment LP
Princeton Global Asset Management LLC
Compton Wealth Advisory Group, LLC
Total Clarity Wealth Management, Inc.
Bridgewater Advisors Inc.
Profunds - Profund Vp Consumer Services
Maple Rock Capital Partners Inc.
Tsai Capital Corp
Markel Corp
Oasis Management Co Ltd.
Hbk Investments L P
CastleKnight Management LP
Segantii Capital Management Ltd
Charter Oak Capital Management, LLC
Lombard Odier Asset Management (USA) Corp
Stevard, LLC
Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp
Belvedere Trading LLC
Hallmark Capital Management Inc
P-Solve Investments Ltd
Global Endowment Management, LP
Telemetry Investments, L.L.C.
Maple Rock Capital Partners Inc.
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
Crake Asset Management LLP
Qalhat Capital Ltd
BlueDrive Global Investors LLP
Qalhat Capital Ltd
Texas Capital Bank Wealth Management Services Inc
Islet Management, LP
Clear Street Llc
Heritage Financial Services, LLC
Alkeon Capital Management Llc
Quantitative Investment Management, LLC
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Clear Street Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Interval Partners, LP
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
WC Walker & Associates, Inc.
Dark Forest Capital Management Lp
WCG Wealth Advisors LLC
Vivaldi Capital Management, LLC
Johnson & White Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Kraematon Investment Advisors, Inc
FLDFX - BALANCED FUND Retail Class
Hudson Bay Capital Management LP
Shanda Payment Holdings Ltd.
Equity Investment Corp
Junto Capital Management LP
Chimera Capital Management LLC
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
Bridgefront Capital, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
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
Greenwood Capital Associates Llc
Live Oak Investment Partners
Cito Capital Group, LLC
Southport Management, L.l.c.
Andesa Financial Management Inc.
Fortis Group Advisors, LLC
Polar Capital Holdings Plc
Coppell Advisory Solutions Corp.
Light Street Capital Management, Llc
McElhenny Sheffield Capital Management, LLC
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
J.Safra Asset Management Corp
Triumph Capital Management
Hook Mill Capital Partners, LP
Zweig-DiMenna Associates LLC
FNY Investment Advisers, LLC
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Marsico Capital Management Llc
Arcus Capital Partners, LLC
SG3 Management, LLC
Mawer Investment Management Ltd.
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Cookson Peirce & Co Inc
Seldon Capital Lp
SG3 Management, LLC
FSTAX - Fidelity Advisor Strategic Income 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
EWG Elevate Inc.
DWSH - AdvisorShares Dorsey Wright Short ETF
Pegasus Partners Ltd.
RidgeWorth Capital Management LLC
Magnetar Financial LLC
Crawford Lake Capital Management, LLC
Westfield Capital Management Co Lp
Weil Company, Inc.
LGPIX - Large-cap Growth Profund Investor Class
Mitchell Capital Management Co
WFA of San Diego, LLC
Akuna Securities Llc
Patton Fund Management, Inc.
Xcel Wealth Management, LLC
Pragma Gestao De Patrimonio Ltd
Trivest Advisors Ltd
High Net Worth Advisory Group LLC
Qvr Llc
RBF Capital, LLC
Montrusco Bolton Investments Inc.
Glassy Mountain Advisors, Inc.
Mizuho Markets Cayman LP
Ten Capital Wealth Advisors, LLC
Stamos Capital Partners, L.p.
LHYAX - Lord Abbett High Yield Fund Class A
Staley Capital Advisers Inc
WESPAC Advisors, LLC
Ally Financial Inc.
Green Harvest Asset Management LLC
Metavasi Capital LP
Crawford Lake Capital Management, LLC
Incline Global Management LLC
Tlwm
Nixon Capital, LLC
Octahedron Capital Management L.P.
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
Freedom Wealth Alliance, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
StoneX Group Inc.
Resurgent Financial Advisors LLC
Veritas Asset Management LLP
Security Asset Management
Moser Wealth Advisors, LLC
WestEnd Advisors, LLC
Emerson Point Capital Lp
Occudo Quantitative Strategies Lp
Alpha Paradigm Partners, LLC
White Knight Strategic Wealth Advisors, LLC
Capitolis Advisors LLC
Threadgill Financial, Llc
Nellore Capital Management LLC
Vigilare Wealth Management
LEQAX - LoCorr Dynamic Equity Fund Class A
Davidson Capital Management Inc.
Samlyn Capital, Llc
First Command Advisory Services, Inc.
Quinn Opportunity Partners LLC
American Trust
Gsa Capital Partners Llp
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Castle Wealth Management Llc
Lebenthal Global Advisors, LLC
MADDEN SECURITIES Corp
XTX Topco Ltd
Barometer Capital Management Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
6elm Capital LP
Foresight Wealth Management, LLC
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Camarda Financial Advisors, LLC
Sender Co & Partners, Inc.
CFS Investment Advisory Services, LLC
Karlinski Andrew C
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Goodwin Investment Advisory
Waycross Partners, Llc
DCF Advisers, LLC
Aquila Investment Management LLC
Crestline Management, LP
Cyrus J. Lawrence, LLC
Belvedere Trading LLC
Winton Capital Group Ltd
Man Group plc
Mirova
Grantham, Mayo, Van Otterloo & Co. LLC
Te Ahumairangi Investment Management Ltd
Cavalier Investments, LLC
CarsonAllaria Wealth Management, Ltd.
Hudock, Inc.
LRT Capital Management, LLC
Letko, Brosseau & Associates Inc
FLMFX - MUIRFIELD FUND Retail Class
Wintrust Investments Llc
Fiduciary Alliance LLC
Yarbrough Capital, LLC
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Oversea-Chinese Banking CORP Ltd
Cornercap Investment Counsel Inc
OPTIMAS CAPITAL Ltd
Graticule Asia Macro Advisors LLC
Beck Bode, LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
North Fourth Asset Management, LP
Islet Management, LP
Wagner Wealth Management, Llc
MUFG Americas Holdings Corp
Mizuho Markets Cayman LP
Blume Capital Management, Inc.
Bluefin Capital Management, Llc
DSC Advisors, L.P.
Cinctive Capital Management LP
Vertex Planning Partners, LLC
MSTVX - Morningstar Alternatives Fund
Armistice Capital, Llc
Bluefin Capital Management, Llc
Riverpoint Wealth Management Holdings, LLC
Bluefin Capital Management, Llc
Greenlea Lane Capital Management, Llc
AGOX - Adaptive Growth Opportunities ETF
Ionic Capital Management LLC
Pearl River Capital, LLC
HBC Financial Services, PLLC
O'Dell Group, LLC
Precision Wealth Strategies, LLC
Valueworks Llc
Ardmore Road Asset Management LP
Condor Capital Management
Abacus Wealth Partners, LLC
Professional Financial Advisors, LLC
Elequin Capital Lp
Ground Swell Capital, LLC
Peoples Financial Services Corp.
GFS Advisors, LLC
Jnl Series Trust - Jnl/s&p 4 Fund (a)
Coppell Advisory Solutions LLC
My Personal CFO, LLC
Lakewood Asset Management LLC
Ionic Capital Management LLC
Keystone Investors Pte Ltd
Hidden Lake Asset Management LP
Dynamic Technology Lab Private Ltd
Affiance Financial, LLC
Standard Family Office LLC
Tanager Wealth Management LLP
Qvr Llc
Financial Enhancement Group LLC
Cantor Fitzgerald, L. P.
BloombergSen Inc.
Qvr Llc
Nwi Management Lp
Townsend & Associates, Inc
Partners Group Holding AG
Atom Investors LP
Providence First Trust Co
JDM Financial Group LLC
Phocas Financial Corp.
Technology Crossover Management VII, Ltd.
Kcl Capital, L.p.
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Corrado Advisors, Llc
Oldfield Partners LLP
Duality Advisers, Lp
Easterly Investment Partners Llc
Private Capital Advisors, Inc.
EICVX - EIC Value Fund Class A
Gyon Technologies Capital Management, LP
Prostatis Group LLC
De Burlo Group Inc
Longitude (Cayman) Ltd.
Mizuho Markets Cayman LP
Equitec Proprietary Markets, Llc
Vantage Investment Partners, LLC
Kettle Hill Capital Management, Llc
MBM Wealth Consultants, LLC
Redwood Investment Management, Llc
Norges Bank
GSSFX - Gotham Short Strategies Fund Institutional Class
Sierra Capital LLC
Zenyatta Capital Management LP
Acrisure Capital Management, LLC
Omega Financial Group, LLC
RIA Advisory Group LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Regis Management CO LLC
Stanley-Laman Group, Ltd.
Scopus Asset Management, L.p.
Levin Capital Strategies, L.p.
FOMO - AXS FOMO ETF
RAZAX - Multi-Asset Growth Strategy Fund Class A
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Aviance Capital Partners, LLC
Cohen Lawrence B
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
First Dallas Securities Inc.
Coronation Fund Managers Ltd.
Vishria Bird Financial Group, LLC
Minichmacgregor Wealth Management, Llc
Retirement Financial Solutions, Llc
Spirit Of America Management Corp/ny
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 353.22
Name Current Shares Current PPS Previous Shares Previous PPS
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 2,234,808 329.93 2,250,507 353.86
POLRX - Polen Growth Fund Investor Class 1,396,658 329.93 1,455,658 353.86
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,871 329.93 1,128,410 353.86
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 852,129 329.93 843,089 353.86
HACAX - Harbor Capital Appreciation Fund Institutional Class 850,115 329.93 1,154,892 353.86
GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 510,070 329.93 510,070 353.86
TWCUX - Ultra 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 503,000 329.93 503,000 353.86
FSBDX - Fidelity Series 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 471,624 329.93 495,024 353.86
NEWFX - NEW WORLD FUND INC Class A 469,019 329.93 486,288 353.86
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,687 329.93 413,282 353.86
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 387,000 329.93 619,191 353.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 385,208 329.93 388,503 353.86
LGLAX - Lord Abbett Growth Leaders Fund Class A 294,600 329.93 298,497 353.86
POGAX - Putnam Growth Opportunities Fund Class A Shares 258,048 329.93 152,112 353.86
QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,502 329.93 265,358 353.86
VT - Vanguard Total World Stock 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 231,770 329.93 229,525 353.86
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,120 329.93 215,159 353.86
OWLSX - Old Westbury Large Cap Strategies Fund 192,724 329.93 192,724 353.86
SWTSX - Schwab Total Stock Market 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 189,763 329.93 187,370 353.86
USGLX - U.S. Global Leaders Growth Fund Class A 166,136 329.93 196,296 353.86
Name Current Shares Current PPS Previous Shares Previous PPS
AGTHX - GROWTH FUND OF AMERICA Class A 12,206,274 395.23 12,201,074 322.13
AMCPX - AMCAP FUND Class A 5,754,703 395.23 5,752,703 322.13
Baillie Gifford & Co 5,666,795 440.49 6,688,618 345.48
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 4,983,475 395.23 4,878,557 322.13
Bank of New York Mellon Corp 3,477,991 440.49 3,486,629 345.48
Jennison Associates Llc 3,118,915 440.49 3,925,485 345.48
Bank Of Montreal /can/ 2,307,867 440.84 1,105,752 330.00
IMC-Chicago, LLC 2,086,200 440.49 1,875,100 345.48
Barclays Plc 1,869,385 0.44 976,492 0.35
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792,110 395.23 1,809,773 322.13
Sumitomo Mitsui Trust Holdings, Inc. 1,391,791 440.49 1,387,155 345.48
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,012 395.23 1,264,913 322.13
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,368 395.23 797,916 322.13
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,128 395.23 819,536 322.13
SBLGX - ClearBridge Large Cap Growth Fund 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 770,900 395.23 821,900 322.13
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 766,887 395.23 752,374 322.13
ANEFX - NEW ECONOMY FUND Class A 742,549 395.23 861,229 322.13
PBCKX - Blue Chip Fund Institutional Class 651,299 395.23 706,187 322.13
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,892 395.23 572,008 322.13
Raymond James & Associates 584,317 440.49 582,837 345.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of Montreal /can/ 1,202,115 2,307,867 440.84 1,105,752 330.00 108.71
Barclays Plc 892,893 1,869,385 0.44 976,492 0.35 91.44
Altshuler Shaham Ltd 454,714 462,054 440.49 7,340 345.50 6195.01
AustralianSuper Pty Ltd 253,183 253,183 440.49 0 0.00
EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,727 228,721 395.23 82,994 322.13 175.59
POGAX - Putnam Growth Opportunities Fund Class A Shares 105,936 258,048 329.93 152,112 353.86 69.64
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 104,918 4,983,475 395.23 4,878,557 322.13 2.15
National Bank Of Canada /fi/ 93,386 406,288 441.35 312,902 345.65 29.85
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 84,262 342,853 395.23 258,591 322.13 32.59
VAFAX - Invesco American Franchise Fund Class A 72,700 572,342 395.23 499,642 322.13 14.55
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 69,600 177,800 395.23 108,200 322.13 64.33
Allspring Global Investments Holdings, LLC 67,771 199,063 440.49 131,292 345.48 51.62
Handelsbanken Fonder AB 55,616 125,398 0.44 69,782 0.34 79.70
Oregon Public Employees Retirement Fund 54,088 88,644 440.49 34,556 345.47 156.52
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 44,301 190,534 395.23 146,233 322.13 30.29
Factory Mutual Insurance Co 37,600 152,848 440.49 115,248 345.48 32.63
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,405 448,687 329.93 413,282 353.86 8.57
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 33,370 86,829 329.92 53,459 353.86 62.42
CGGR - Capital Group Growth ETF Share Class 29,732 223,581 395.23 193,849 322.13 15.34
Dakota Wealth Management 27,472 30,757 440.49 3,285 345.51 836.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 41,292,978 65,815 440.49 41,358,793 0.00 -99.84
Baillie Gifford & Co 1,021,823 5,666,795 440.49 6,688,618 345.48 -15.28
Jennison Associates Llc 806,570 3,118,915 440.49 3,925,485 345.48 -20.55
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 376,786 479,969 395.23 856,755 322.13 -43.98
HACAX - Harbor Capital Appreciation Fund Institutional Class 304,777 850,115 329.93 1,154,892 353.86 -26.39
Los Angeles Capital Management Llc 288,047 189,380 440.49 477,427 345.48 -60.33
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,539 888,871 329.93 1,128,410 353.86 -21.23
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 232,191 387,000 329.93 619,191 353.86 -37.50
Ardevora Asset Management LLP 181,900 84,672 0.44 266,572 0.35 -68.24
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 123,783 38,701 329.94 162,484 353.86 -76.18
ANEFX - NEW ECONOMY FUND Class A 118,680 742,549 395.23 861,229 322.13 -13.78
FDx Advisors, Inc. 117,714 42,648 0.45 160,362 0.29 -73.41
Robeco Institutional Asset Management B.V. 97,745 577,831 440.49 675,576 345.48 -14.47
Waverton Investment Management Ltd 84,234 13,167 440.34 97,401 345.48 -86.48
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 83,901 1,181,012 395.23 1,264,913 322.13 -6.63
PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,800 78,592 329.93 152,392 353.86 -48.43
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,700 224,229 395.23 297,929 322.13 -24.74
ITYAX - INVESCO Technology Fund Class A 70,701 27,362 329.95 98,063 353.86 -72.10
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 70,054 151,336 395.23 221,390 322.13 -31.64
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,800 442,642 395.23 512,442 322.13 -13.62
Name Current Puts
Name Current Calls
Name
Voya Prime Rate Trust
Name Previous Puts
Lombard Odier Asset Management (USA) Corp 0
Maple Rock Capital Partners Inc. 0
SpiderRock Advisors, LLC 0
Clear Street Llc 0
Belvedere Trading LLC 0
Mizuho Markets Cayman LP 0
Name Previous Calls
Point72 Hong Kong Ltd 0
Ionic Capital Management LLC 0
SG3 Management, LLC 0
RBF Capital, LLC 0
Crawford Lake Capital Management, LLC 0
Qalhat Capital Ltd 0
Bluefin Capital Management, Llc 0
BloombergSen Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
CenterStar Asset Management, LLC 1,600 6,600 5,000 32.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
IMC-Chicago, LLC 211,100 2,086,200 1,875,100 11.26
Name
CBLS - Changebridge Capital Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 37,400 139,100 176,500 -21.19
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
SG Americas Securities, LLC 127,100 556,600 683,700 -18.59
Name

Past Week Analysis

Name Shares PPS
Rheos Capital Works Inc. 81,000 0.44
Efg Capital International Corp. 16,912 440.52
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,658 395.27
Nemes Rush Group LLC 4,705 440.60
Deroy & Devereaux Private Investment Counsel Inc 1,776 0.56
Avory & Company, LLC 938 440.30
Jacobsen Capital Management 589 439.73
Wayfinding Financial, LLC 586
Executive Wealth Management, LLC 572 440.56
Tobias Financial Advisors, Inc. 487 441.48
BlackDiamond Wealth Management Inc. 475 427.37
New Jersey Better Educational Savings Trust 470 440.43
Samalin Investment Counsel, LLC 470 440.43
Northwest Capital Management Inc 406 440.89
Horizon Bancorp Inc /in/ 100
Tower View Investment Management & Research LLC 10
Name Shares PPS
AM Squared Ltd 1,200 345.83
Headlands Technologies LLC 2,473 345.33
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 73,986 0.45 70,086 345.48
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 3,477,991 440.49 3,486,629 345.48
Jennison Associates Llc 3,118,915 440.49 3,925,485 345.48
Barclays Plc 1,869,385 0.44 976,492 0.35
Sumitomo Mitsui Trust Holdings, Inc. 1,391,791 440.49 1,387,155 345.48
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,012 395.23 1,264,913 322.13
VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,917 395.23 378,370 322.13
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 344,235 395.23 326,401 322.13
Strs Ohio 298,954 0.44 289,414 0.35
State of New Jersey Common Pension Fund D 262,667 440.49 262,667 345.48
Retirement Systems of Alabama 256,832 440.49 287,433 345.48
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 212,403 395.23 208,303 322.13
Asset Management One Co., Ltd. 191,984 440.49 193,115 345.48
Los Angeles Capital Management Llc 189,380 440.49 477,427 345.48
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 148,479 395.23 143,676 322.13
Handelsbanken Fonder AB 125,398 0.44 69,782 0.34
Daiwa Securities Group Inc. 121,656 0.44 134,866 0.35
Forsta Ap-fonden 107,300 440.49 97,100 345.48
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,327 395.23 107,244 322.13
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 93,624 395.23 93,472 322.13
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 82,177 395.23 81,817 322.13
Bank Of Nova Scotia 79,467 440.50 128,642 345.48
Ofi Invest Asset Management 65,815 440.49 41,358,793 0.00
Yousif Capital Management, Llc 63,420 440.49 62,620 345.48
Credit Agricole S A 62,500 440.50 94,369 345.48
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 61,547 395.23 66,685 322.13
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 60,713 395.24 59,423 322.13
Mackenzie Financial Corp 60,563 441.44 77,290 345.48
Flossbach Von Storch Ag 58,414 440.49 75,930 345.48
Cwm, Llc 47,937 0.44 47,277 0.34
Gulf International Bank (UK) Ltd 45,000 0.44 58,618 0.34
Tiaa, Fsb 43,638 440.49 42,100 345.49
MAI Capital Management 41,947 440.48 36,367 345.48
Klingenstein Fields & Co Lp 41,217 440.50 41,467 345.48
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40,774 395.23 38,850 322.14
Greatmark Investment Partners, Inc. 40,552 440.50 45,403 345.48
Steel Peak Wealth Management LLC 39,247 440.49 51,023 345.47
Atria Wealth Solutions, Inc. 35,731 440.49 25,875 294.88
Bank Of Montreal /can/ 34,100 440.85 1,105,752 330.00
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,832 395.22 35,279 322.12
Picton Mahoney Asset Management 32,952 0.46 41,195 0.34
Dakota Wealth Management 30,757 440.49 3,285 345.51
SPIAX - Invesco S&p 500 Index Fund Class A 27,920 395.24 27,372 322.12
Scotia Capital Inc. 24,427 440.50 28,927 345.49
Oppenheimer & Co Inc 23,578 440.50 24,334 345.48
Illinois Municipal Retirement Fund 18,811 0.43 7,930 0.38
Icon Wealth Partners, LLC 17,874 440.47 18,832 345.48
Gratus Capital LLC 17,560 440.49 17,708 345.49
Houlihan Financial Resource Group, Ltd. 16,710 0.36 0
Reik & Co., Llc 16,399 440.51 16,399 345.51
Alpine Woods Capital Investors, Llc 15,710 0.45 5,910 0.34
Mutual Advisors, LLC 14,594 440.52 14,766 345.46
NUSI - Nationwide Risk-Managed Income ETF 14,178 395.26 16,305 322.11
BI Asset Management Fondsmaeglerselskab A/S 13,904 0.43 14,495 0.34
Waverton Investment Management Ltd 13,167 440.34 97,401 345.48
Van Eck Associates Corp 11,409 0.44 10,694 0.37
CENTAUR MUTUAL FUNDS TRUST - Copley Fund 10,200 395.20 10,200 322.16
Dynamic Advisor Solutions LLC 9,833 440.46 11,202 345.47
Perigon Wealth Management, LLC 9,675 440.52 8,459 345.43
Coldstream Capital Management Inc 8,340 440.41 8,498 345.49
Hussman Strategic Advisors, Inc. 7,800 440.51 6,200 345.48
Bogart Wealth, LLC 6,996 440.54 6,863 345.48
Mezzasalma Advisors, LLC 6,884 440.44 6,796 345.50
Asio Capital, LLC 6,778 440.54 6,527 345.49
Bristlecone Advisors, LLC 6,652 440.47 6,786 345.42
Intellectus Partners, LLC 6,552 440.48 7,227 345.51
F/M Investments LLC 6,327 440.49 4,255 345.48
Meridian Wealth Management, LLC 6,319 440.42 6,490 345.45
Texas Yale Capital Corp. 6,271 440.44 6,271 345.56
VUSE - Vident Core U.S. Equity Fund 5,810 395.18 7,244 322.20
Hudson Canyon Capital Management 5,526 440.46 5,700 345.44
Wealth Alliance 5,396 440.51 5,390 345.45
Duff & Phelps Investment Management Co 4,869 440.54 4,744 345.49
Stock Yards Bank & Trust Co 4,638 440.49 4,927 0.41
NorthRock Partners, LLC 4,605 440.39 5,015 345.56
Glynn Capital Management Llc 4,500 440.44 4,500 345.56
Psagot Value Holdings Ltd. / (Israel) 4,100 0.49 800
Great Lakes Retirement, Inc. 3,836 440.56 3,833 345.42
Principle Wealth Partners Llc 3,562 440.48 3,544 345.37
Kinneret Advisory, LLC 3,315 440.42 3,315 345.40
Lindbrook Capital, Llc 3,093 440.35 2,313 345.44
MUFG Securities EMEA plc 3,071 440.57 3,121 0.32
Hudson Value Partners, LLC 2,991 439.65 3,394 345.61
Del-Sette Capital Management, LLC 2,923 440.64 3,371 345.59
SP Asset Management LLC 2,734 440.38 2,723 345.57
STF Management LP 2,724 440.53 5,156 345.42
PFG Investments, LLC 2,667 440.57 2,284 345.45
Gables Capital Management Inc. 2,662 440.65 2,662 345.60
Archford Capital Strategies, LLC 2,654 428.41 2,712 342.18
AlphaStar Capital Management, LLC 2,559 440.41 2,543 345.65
Pinnacle Wealth Management Advisory Group, LLC 2,554 440.49 2,559 345.45
Baystate Wealth Management LLC 2,554 440.49 157 343.95
Tobam 2,453 0.41 2,477 0.40
MONECO Advisors, LLC 2,425 440.41 2,797 345.37
Supplemental Annuity Collective Trust of NJ 2,300 440.43 2,300 345.65
Valmark Advisers, Inc. 2,285 440.70 1,872 345.62
Larson Financial Group LLC 2,232 440.41 596 345.64
Strategic Advisors LLC 2,109 440.49 1,570 345.22
Blue Fin Capital, Inc. 2,095 440.57 2,212 320.52
Northern Oak Wealth Management Inc 2,028 440.34 2,108 345.35
Means Investment Co., Inc. 1,997 440.66 1,397 345.74
New World Advisors LLC 1,928 440.35 1,889 345.69
RFG Advisory, LLC 1,899 440.23 2,100 345.71
North Star Investment Management Corp. 1,649 440.27 1,649 345.66
Americana Partners, LLC 1,642 440.32 1,244 345.66
Paragon Financial Partners, Inc. 1,610 440.37 1,615 345.51
Private Capital Management Llc 1,541 440.62 1,488 345.43
Parcion Private Wealth LLC 1,518 440.71 1,458 345.68
CLSE - Convergence Long/Short Equity ETF 1,374 395.20 1,508 322.28
Avidian Wealth Solutions, LLC 1,321 440.58 2,979 345.42
Van Hulzen Asset Management, LLC 1,288 0.78 2,315 0.43
Catalyst Financial Partners Llc 1,184 440.88 976 345.29
Altus Wealth Group LLC 1,181 440.30 1,168 345.89
Advisors Capital Management, LLC 1,179 0.85 1,095
McAdam, LLC 1,114 440.75 1,091 345.55
Verdence Capital Advisors LLC 1,110 440.54 1,071 345.47
Jeppson Wealth Management, Llc 1,095 440.18 1,097 345.49
Massmutual Trust Co Fsb/adv 1,069 440.60 867 346.02
Nadler Financial Group, Inc. 1,047 440.31 1,047 345.75
CZOVX - Zacks All-Cap Core Fund Institutional Class 1,043 395.01 1,290 322.48
G2 Capital Management, Llc / Oh 1,006 440.36 1,006 345.92
Element Pointe Advisors, Llc 1,005 440.80 1,005 345.27
Autumn Glory Partners, LLC 1,000 440.00 1,000 345.00
Appleton Group, Llc 993 440.08 0
Optimum Investment Advisors 962 440.75 947 345.30
Paragon Private Wealth Management, LLC 937 440.77 952 345.59
Vance Wealth, Inc. 921 440.83 1,060 345.28
Klingman & Associates, LLC 904 440.27 847 345.93
Pine Haven Investment Counsel, Inc 902 440.13 902 345.90
Powell Investment Advisors, LLC 892 440.58 892 345.29
Ridgecrest Wealth Partners, Llc 854 440.28 854 345.43
Accredited Investors Inc. 828 440.82 828 345.41
Atomi Financial Group, Inc. 825 440.00 930 345.16
First Horizon Advisors, Inc. 811 440.20 916 344.98
Sterling Investment Advisors, Ltd. 800 440.00 800 345.00
DDD Partners, LLC 771 440.99 771 345.01
Private Wealth Partners, LLC 770 440.26 798 345.86
Emerald Advisors, LLC 765 440.52 765 345.10
Opes Wealth Management LLC 760 440.79 735 345.58
Fusion Capital, LLC 744 440.86 744 345.43
Sovereign Financial Group, Inc. 709 440.06 674 345.70
Dearborn Partners Llc 700 440.00 820 345.12
Grey Fox Wealth Advisors, LLC 700 440.00 800 345.00
Aire Advisors, Llc 695 440.29 782 345.27
Cornerstone Wealth Group, LLC 689 439.77 689 345.43
United Bank 687 441.05 592 346.28
Vista Wealth Management Group, LLC 668 440.12 693 344.88
WealthPLAN Partners, LLC 650 440.00 741 345.48
Hartline Investment Corp/ 645 440.31 668 345.81
Malaga Cove Capital, LLC 642 440.81 643 345.26
Taylor, Cottrill, Erickson & Associates, Inc. 600 440.00 600 345.00
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 587 395.23 476 321.43
Eagle Strategies LLC 582 439.86 582 345.36
Capital Asset Advisory Services LLC 490 442.86 628 345.54
Mv Capital Management, Inc. 330 439.39 333 345.35
Emfo, Llc 288 440.97 288 343.75
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 216 393.52 281 323.84
New England Capital Financial Advisors LLC 161 440.99 161 341.61
Addison Advisors LLC 144 437.50 138 347.83
America First Investment Advisors, LLC 128 437.50 128 343.75
NewSquare Capital LLC 69 434.78 125 344.00
IFS Advisors, LLC 50 440.00 50 340.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 892,893 1,869,385 0.44 976,492 0.35 91.44
Handelsbanken Fonder AB 55,616 125,398 0.44 69,782 0.34 79.70
Dakota Wealth Management 27,472 30,757 440.49 3,285 345.51 836.29
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 17,834 344,235 395.23 326,401 322.13 5.46
Houlihan Financial Resource Group, Ltd. 16,710 16,710 0.36 0 0.00
Illinois Municipal Retirement Fund 10,881 18,811 0.43 7,930 0.38 137.21
Forsta Ap-fonden 10,200 107,300 440.49 97,100 345.48 10.50
Atria Wealth Solutions, Inc. 9,856 35,731 440.49 25,875 294.88 38.09
Alpine Woods Capital Investors, Llc 9,800 15,710 0.45 5,910 0.34 165.82
Strs Ohio 9,540 298,954 0.44 289,414 0.35 3.30
MAI Capital Management 5,580 41,947 440.48 36,367 345.48 15.34
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 4,803 148,479 395.23 143,676 322.13 3.34
Sumitomo Mitsui Trust Holdings, Inc. 4,636 1,391,791 440.49 1,387,155 345.48 0.33
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 4,100 212,403 395.23 208,303 322.13 1.97
Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,900 73,986 0.45 70,086 345.48 5.56
Psagot Value Holdings Ltd. / (Israel) 3,300 4,100 0.49 800 412.50
Baystate Wealth Management LLC 2,397 2,554 440.49 157 343.95 1526.75
F/M Investments LLC 2,072 6,327 440.49 4,255 345.48 48.70
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,924 40,774 395.23 38,850 322.14 4.95
Larson Financial Group LLC 1,636 2,232 440.41 596 345.64 274.50
Hussman Strategic Advisors, Inc. 1,600 7,800 440.51 6,200 345.48 25.81
Tiaa, Fsb 1,538 43,638 440.49 42,100 345.49 3.65
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 1,290 60,713 395.24 59,423 322.13 2.17
Perigon Wealth Management, LLC 1,216 9,675 440.52 8,459 345.43 14.38
Appleton Group, Llc 993 993 440.08 0 0.00
Yousif Capital Management, Llc 800 63,420 440.49 62,620 345.48 1.28
Lindbrook Capital, Llc 780 3,093 440.35 2,313 345.44 33.72
Van Eck Associates Corp 715 11,409 0.44 10,694 0.37 6.69
Cwm, Llc 660 47,937 0.44 47,277 0.34 1.40
Means Investment Co., Inc. 600 1,997 440.66 1,397 345.74 42.95
SPIAX - Invesco S&p 500 Index Fund Class A 548 27,920 395.24 27,372 322.12 2.00
Strategic Advisors LLC 539 2,109 440.49 1,570 345.22 34.33
Valmark Advisers, Inc. 413 2,285 440.70 1,872 345.62 22.06
Americana Partners, LLC 398 1,642 440.32 1,244 345.66 31.99
PFG Investments, LLC 383 2,667 440.57 2,284 345.45 16.77
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 360 82,177 395.23 81,817 322.13 0.44
Asio Capital, LLC 251 6,778 440.54 6,527 345.49 3.85
Catalyst Financial Partners Llc 208 1,184 440.88 976 345.29 21.31
Massmutual Trust Co Fsb/adv 202 1,069 440.60 867 346.02 23.30
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 152 93,624 395.23 93,472 322.13 0.16
Bogart Wealth, LLC 133 6,996 440.54 6,863 345.48 1.94
Duff & Phelps Investment Management Co 125 4,869 440.54 4,744 345.49 2.63
Valley National Advisers Inc 116 467 351 33.05
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 111 587 395.23 476 321.43 23.32
United Bank 95 687 441.05 592 346.28 16.05
Mezzasalma Advisors, LLC 88 6,884 440.44 6,796 345.50 1.29
Advisors Capital Management, LLC 84 1,179 0.85 1,095 7.67
Parcion Private Wealth LLC 60 1,518 440.71 1,458 345.68 4.12
Klingman & Associates, LLC 57 904 440.27 847 345.93 6.73
Private Capital Management Llc 53 1,541 440.62 1,488 345.43 3.56
New World Advisors LLC 39 1,928 440.35 1,889 345.69 2.06
Verdence Capital Advisors LLC 39 1,110 440.54 1,071 345.47 3.64
Sovereign Financial Group, Inc. 35 709 440.06 674 345.70 5.19
Opes Wealth Management LLC 25 760 440.79 735 345.58 3.40
McAdam, LLC 23 1,114 440.75 1,091 345.55 2.11
Principle Wealth Partners Llc 18 3,562 440.48 3,544 345.37 0.51
AlphaStar Capital Management, LLC 16 2,559 440.41 2,543 345.65 0.63
Optimum Investment Advisors 15 962 440.75 947 345.30 1.58
Altus Wealth Group LLC 13 1,181 440.30 1,168 345.89 1.11
SP Asset Management LLC 11 2,734 440.38 2,723 345.57 0.40
Addison Advisors LLC 6 144 437.50 138 347.83 4.35
Wealth Alliance 6 5,396 440.51 5,390 345.45 0.11
Great Lakes Retirement, Inc. 3 3,836 440.56 3,833 345.42 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 41,292,978 65,815 440.49 41,358,793 0.00 -99.84
Jennison Associates Llc 806,570 3,118,915 440.49 3,925,485 345.48 -20.55
Los Angeles Capital Management Llc 288,047 189,380 440.49 477,427 345.48 -60.33
Waverton Investment Management Ltd 84,234 13,167 440.34 97,401 345.48 -86.48
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 83,901 1,181,012 395.23 1,264,913 322.13 -6.63
Bank Of Nova Scotia 49,175 79,467 440.50 128,642 345.48 -38.23
Retirement Systems of Alabama 30,601 256,832 440.49 287,433 345.48 -10.65
VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,453 351,917 395.23 378,370 322.13 -6.99
Flossbach Von Storch Ag 17,516 58,414 440.49 75,930 345.48 -23.07
Mackenzie Financial Corp 16,727 60,563 441.44 77,290 345.48 -21.64
Gulf International Bank (UK) Ltd 13,618 45,000 0.44 58,618 0.34 -23.23
Daiwa Securities Group Inc. 13,210 121,656 0.44 134,866 0.35 -9.79
Steel Peak Wealth Management LLC 11,776 39,247 440.49 51,023 345.47 -23.08
Bank of New York Mellon Corp 8,638 3,477,991 440.49 3,486,629 345.48 -0.25
Picton Mahoney Asset Management 8,243 32,952 0.46 41,195 0.34 -20.01
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 5,138 61,547 395.23 66,685 322.13 -7.70
Greatmark Investment Partners, Inc. 4,851 40,552 440.50 45,403 345.48 -10.68
Scotia Capital Inc. 4,500 24,427 440.50 28,927 345.49 -15.56
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917 104,327 395.23 107,244 322.13 -2.72
STF Management LP 2,432 2,724 440.53 5,156 345.42 -47.17
NUSI - Nationwide Risk-Managed Income ETF 2,127 14,178 395.26 16,305 322.11 -13.05
Avidian Wealth Solutions, LLC 1,658 1,321 440.58 2,979 345.42 -55.66
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 1,447 33,832 395.22 35,279 322.12 -4.10
VUSE - Vident Core U.S. Equity Fund 1,434 5,810 395.18 7,244 322.20 -19.80
Dynamic Advisor Solutions LLC 1,369 9,833 440.46 11,202 345.47 -12.22
Asset Management One Co., Ltd. 1,131 191,984 440.49 193,115 345.48 -0.59
Van Hulzen Asset Management, LLC 1,027 1,288 0.78 2,315 0.43 -44.36
Icon Wealth Partners, LLC 958 17,874 440.47 18,832 345.48 -5.09
Oppenheimer & Co Inc 756 23,578 440.50 24,334 345.48 -3.11
Intellectus Partners, LLC 675 6,552 440.48 7,227 345.51 -9.34
BI Asset Management Fondsmaeglerselskab A/S 591 13,904 0.43 14,495 0.34 -4.08
Del-Sette Capital Management, LLC 448 2,923 440.64 3,371 345.59 -13.29
NorthRock Partners, LLC 410 4,605 440.39 5,015 345.56 -8.18
Hudson Value Partners, LLC 403 2,991 439.65 3,394 345.61 -11.87
MONECO Advisors, LLC 372 2,425 440.41 2,797 345.37 -13.30
Stock Yards Bank & Trust Co 289 4,638 440.49 4,927 0.41 -5.87
Klingenstein Fields & Co Lp 250 41,217 440.50 41,467 345.48 -0.60
CZOVX - Zacks All-Cap Core Fund Institutional Class 247 1,043 395.01 1,290 322.48 -19.15
RFG Advisory, LLC 201 1,899 440.23 2,100 345.71 -9.57
SILVER OAK SECURITIES, Inc 201 998 1,199 -16.76
Hudson Canyon Capital Management 174 5,526 440.46 5,700 345.44 -3.05
Mutual Advisors, LLC 172 14,594 440.52 14,766 345.46 -1.16
Meridian Wealth Management, LLC 171 6,319 440.42 6,490 345.45 -2.63
Coldstream Capital Management Inc 158 8,340 440.41 8,498 345.49 -1.86
Gratus Capital LLC 148 17,560 440.49 17,708 345.49 -0.84
Vance Wealth, Inc. 139 921 440.83 1,060 345.28 -13.11
Capital Asset Advisory Services LLC 138 490 442.86 628 345.54 -21.97
Bristlecone Advisors, LLC 134 6,652 440.47 6,786 345.42 -1.97
CLSE - Convergence Long/Short Equity ETF 134 1,374 395.20 1,508 322.28 -8.89
Dearborn Partners Llc 120 700 440.00 820 345.12 -14.63
Blue Fin Capital, Inc. 117 2,095 440.57 2,212 320.52 -5.29
First Horizon Advisors, Inc. 105 811 440.20 916 344.98 -11.46
Atomi Financial Group, Inc. 105 825 440.00 930 345.16 -11.29
Grey Fox Wealth Advisors, LLC 100 700 440.00 800 345.00 -12.50
WealthPLAN Partners, LLC 91 650 440.00 741 345.48 -12.28
Aire Advisors, Llc 87 695 440.29 782 345.27 -11.13
Northern Oak Wealth Management Inc 80 2,028 440.34 2,108 345.35 -3.80
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 65 216 393.52 281 323.84 -23.13
Archford Capital Strategies, LLC 58 2,654 428.41 2,712 342.18 -2.14
NewSquare Capital LLC 56 69 434.78 125 344.00 -44.80
MUFG Securities EMEA plc 50 3,071 440.57 3,121 0.32 -1.60
Greenwich Wealth Management LLC 42 667 709 -5.92
Private Wealth Partners, LLC 28 770 440.26 798 345.86 -3.51
Thoroughbred Financial Services, Llc 27 639 666 -4.05
Vista Wealth Management Group, LLC 25 668 440.12 693 344.88 -3.61
Tobam 24 2,453 0.41 2,477 0.40 -0.97
Hartline Investment Corp/ 23 645 440.31 668 345.81 -3.44
Paragon Private Wealth Management, LLC 15 937 440.77 952 345.59 -1.58
Pinnacle Wealth Management Advisory Group, LLC 5 2,554 440.49 2,559 345.45 -0.20
Paragon Financial Partners, Inc. 5 1,610 440.37 1,615 345.51 -0.31
Mv Capital Management, Inc. 3 330 439.39 333 345.35 -0.90
Jeppson Wealth Management, Llc 2 1,095 440.18 1,097 345.49 -0.18
Malaga Cove Capital, LLC 1 642 440.81 643 345.26 -0.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bank Of Montreal /can/ 1,071,652 34,100 1,105,752 -96.92
Credit Agricole S A 31,869 62,500 94,369 -33.77
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name