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 1,385 11.00 8.45 8.30
Previous Quarter 1,451 10.00 8.45 7.75

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 58 336 60 292 174 113
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 2 4 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 5 0 1 5
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 9 2 65 44 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 1 2

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 132,006,725 6.26 8.42 326,424,563 15.47 8.68
Previous Quarter 131,883,753 6.25 8.42 325,428,393 15.42 8.43

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 164,445,165 8.45
BlackRock Inc. 98,631,611 8.45
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 52,520,648 8.45
Renaissance Technologies Llc 40,613,757 0.01
VIMSX - Vanguard Mid-Cap 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 39,392,995 8.45
State Street Corp 35,503,622 8.45
VEXMX - Vanguard Extended 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 24,511,611 8.45
Geode Capital Management, Llc 23,712,480 8.44
Voya Investment Management Llc 22,758,686 8.45
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,457,412 8.45
D. E. Shaw & Co., Inc. 11,857,188 8.45
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,593,419 8.45
Susquehanna International Group, Llp 11,546,200 8.45
Morgan Stanley 11,464,272 8.45
Northern Trust Corp 10,909,645 8.45
Sumitomo Mitsui Trust Holdings, Inc. 10,414,435 15.33
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 9,085,436 14.71
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,961,103 14.71
Legal & General Group Plc 8,931,915 8.45
Primavera Capital Management Ltd 8,787,385 8.45

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 164,445,165 8.45
BlackRock Inc. 98,631,611 8.45
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 52,520,648 8.45
Renaissance Technologies Llc 40,613,757 0.01
VIMSX - Vanguard Mid-Cap 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 39,392,995 8.45
State Street Corp 35,503,622 8.45
VEXMX - Vanguard Extended 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 24,511,611 8.45
Geode Capital Management, Llc 23,712,480 8.44
Voya Investment Management Llc 22,758,686 8.45
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,457,412 8.45
D. E. Shaw & Co., Inc. 11,857,188 8.45
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,593,419 8.45
Susquehanna International Group, Llp 11,546,200 8.45
Morgan Stanley 11,464,272 8.45
Northern Trust Corp 10,909,645 8.45
FSMAX - Fidelity Extended 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 9,019,943 7.84
Legal & General Group Plc 8,931,915 8.45
Primavera Capital Management Ltd 8,787,385 8.45
Champlain Investment Partners, LLC 8,658,415 8.45
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 8,132,660 7.84

 

Recent Quarter Analysis

Name Shares PPS
Yong Rong (HK) Asset Management Ltd 3,784,525 0.02
ANTIPODES PARTNERS Ltd 3,330,879 0.02
FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,574 7.75
Mastrapasqua Asset Management Inc 204,430 15.33
FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,468 7.75
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 168,100 0.02
Udine Wealth Management, Inc. 134,887 15.33
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,201 7.75
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 103,400 14.71
Elite Wealth Management, Inc. 95,013 15.33
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 91,018 14.71
Segment Wealth Management, LLC 72,083 15.33
Woodmont Investment Counsel Llc 66,409 15.33
Western Financial Corp/CA 48,984 15.33
Perpetual Ltd 44,000 15.34
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 31,600 14.72
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 31,600 14.72
Sentry Investment Management Llc 28,791
Asahi Life Asset Management Co., Ltd. 23,970 15.31
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 23,419 7.73
Name Shares PPS
UBS Group AG 4,336,693 8.45
Citadel Advisors Llc 3,339,946 8.45
Barclays Plc 3,131,300 0.01
Barclays Plc 3,131,300 0.01
Eaton Vance Management 3,060,553 8.13
Sozo Ventures GP I, L.P. 2,000,891 8.13
Capital Markets Trading UK LLP 1,863,700 0.01
PEAK6 Investments LLC 1,855,600 8.45
Advisor Group Holdings, Inc. 1,244,776 8.45
Royal Bank Of Canada 1,123,813 8.45
Royal Bank Of Canada 1,123,813 8.45
Raymond James & Associates 1,002,349 8.45
Raymond James Financial Services Advisors, Inc. 903,037 8.45
Schonfeld Strategic Advisors LLC 750,000 0.02
Nomura Holdings Inc 448,897 8.45
HighTower Advisors, LLC 385,007 8.42
HAP Trading, LLC 258,400
Beaumont Financial Partners, LLC 236,290 8.13
Titleist Asset Management, Ltd. 169,285 6.42
F/M Investments LLC 169,086 8.45
Serengeti Asset Management LP 150,000 8.13
Atria Wealth Solutions, Inc. 142,819 6.42
Empirical Capital Management, LLC 103,000 8.13
Walleye Capital LLC 73,900 8.44
Comerica Bank 71,274 0.01
Strategic Wealth Advisors Group, LLC 67,645 8.13
Redpoint Investment Management Pty Ltd 48,878 8.12
Dynamic Advisor Solutions LLC 48,441 8.44
SlateStone Wealth, LLC 40,336 6.42
SG Americas Securities, LLC 33,483
Cpwm, Llc 31,808 8.14
Lauer Wealth, LLC 31,545 3.39
Cwm, Llc 27,301
Garden State Investment Advisory Services LLC 25,787 8.45
Wipfli Financial Advisors Llc, 25,526
Western Wealth Management, LLC 25,326 6.44
Regentatlantic Capital Llc 23,708 8.14
Corient Capital Partners, LLC 22,743 9.06
Balyasny Asset Management Llc 18,979 8.43
Lido Advisors, LLC 17,915 8.43
FNY Investment Advisers, LLC 15,000
FNY Investment Advisers, LLC 15,000
FNY Investment Advisers, LLC 15,000
Bluestein R H & Co 15,000 8.13
HAPY - Harbor Corporate Culture Leaders ETF 14,012 7.78
Gerber Kawasaki Wealth & Investment Management 13,770 8.42
Claro Advisors LLC 12,964 8.49
Bellecapital International Ltd. 12,450 8.43
Baystate Wealth Management LLC 12,000 8.42
Covington Capital Management 11,785 8.15
Cardiff Park Advisors, Llc 11,725 8.44
Krilogy Financial LLC 10,954 8.49
Capital Investment Advisory Services, LLC 10,410 8.45
Harwood Advisory Group, LLC 10,360 8.78
Clear Harbor Asset Management, LLC 10,300 8.45
MONECO Advisors, LLC 10,247 8.49
SP Asset Management 10,150 8.18
SP Asset Management LLC 10,150 8.47
Patriot Financial Group Insurance Agency, LLC 10,069 8.44
McGlone Suttner Wealth Management, Inc. 10,039 8.47
Northern Oak Wealth Management Inc 10,000 8.40
FNDRX - FRC Founders Index Fund 5,434 8.10
Accel Wealth Management 5,210 8.45
TEPIX - Technology Ultrasector Profund Investor Class 5,066 7.70
Sargent Bickham Lagudis LLC 2,900 6.55
Grey Fox Wealth Advisors, LLC 1,880 8.51
Scissortail Wealth Management, LLC 1,715 584.26
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631 8.58
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 1,330 9.02
Private Trust Co Na 850 8.24
Tompkins Financial Corp 500 8.00
Rosenberg Matthew Hamilton 411 7.30
Ameliora Wealth Management Ltd. 400 7.50
JNBA Financial Advisors 388 7.73
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 248 8.06
Vienna Asset Management LLC 200 10.00
Paladin Advisory Group, LLC 200 10.00
Glass Jacobson Investment Advisors llc 200 5.00
Ogorek Anthony Joseph /ny/ /adv 150
Burleson & Company, LLC 127 7.87
BerganKDV Wealth Management, LLC 34
Hallmark Capital Management Inc
Walkner Condon Financial Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
ACG Wealth
John W. Brooker & Co., CPAs
Carolinas Wealth Consulting Llc
Global Wealth Management Investment Advisory, Inc.
Rothschild Investment Corp /il
WMKGX - WesMark Growth Fund
Ardevora Asset Management LLP
Advisor Resource Council
Washington Capital Management Inc
Joseph P. Lucia & Associates, LLC
Wesbanco Bank Inc
Assetmark, Inc
KTRAX - DWS Global Income Builder Fund Class A
WFA of San Diego, LLC
Prelude Capital Management, Llc
JSF Financial, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Caisse De Depot Et Placement Du Quebec
CX Institutional
Atlas Capital Advisors Llc
Alphacrest Capital Management Llc
Versor Investments LP
De Burlo Group Inc
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
Curi Wealth Management, LLC
Maryland Capital Advisors Inc.
Guardian Wealth Advisors, LLC
TBH Global Asset Management, LLC
Hartford Investment Management Co
Woodline Partners LP
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Azimuth Capital Investment Management LLC
Pflug Koory, LLC
D.a. Davidson & Co.
WCG Wealth Advisors LLC
Claraphi Advisory Network, LLC
Allstate Corp
Blueshift Asset Management, LLC
Atlas Principals, LLC
Castle Rock Wealth Management, LLC
Avitas Wealth Management LLC
Creegan & Nassoura Financial Group, LLC
NEIRG Wealth Management, LLC
Procyon Private Wealth Partners, LLC
Sterling Investment Advisors, Ltd.
NENGX - Northern Engage360 Fund
HighMark Wealth Management LLC
Kozak & Associates, Inc.
Budros, Ruhlin & Roe, Inc.
Eaton Vance Enhanced Equity Income Fund Ii
EALCX - Eaton Vance Growth Fund Class A
Charter Oak Capital Management, LLC
Kessler Investment Group, LLC
Retirement Group, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Paulson Wealth Management Inc.
Next Level Private LLC
Cherrydale Wealth Management, Llc
Total Clarity Wealth Management, Inc.
Jefferies Group LLC
Clearwater Capital Advisors, LLC
Ellis Investment Partners, LLC
Avestar Capital, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Bright Rock Capital Management, Llc
First Personal Financial Services
Spence Asset Management
Estabrook Capital Management
Tevis Investment Management
Seacrest Wealth Management, Llc
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Natixis Advisors, L.p.
Bell Bank
Ionic Capital Management LLC
Thoroughbred Financial Services, Llc
Dfpg Investments, Llc
Emerald Advisers, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
PDT Partners, LLC
Natixis Investment Managers International
BlackRock ETF Trust - BlackRock Future Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MQS Management LLC
DYNF - BlackRock U.S. Equity Factor Rotation 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
Wagner Wealth Management, Llc
Howe & Rusling Inc
Stock Yards Bank & Trust Co
Meristem Family Wealth, LLC
Ausdal Financial Partners, Inc.
ThornTree Capital Partners LP
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
Adalta Capital Management LLC
Round Rock Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
HDGE - AdvisorShares Ranger Equity Bear ETF
Alight Capital Management LP
InterOcean Capital Group, LLC
MRP Capital Investments, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION 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
Resurgent Financial Advisors LLC
Jefferies Financial Group Inc.
Etf Managers Group, Llc
Eisler Capital (UK) Ltd.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ellevest, Inc.
AIEQ - AI Powered Equity ETF
Meridian Wealth Management, LLC
Occudo Quantitative Strategies Lp
IBPIX - Voya Balanced Portfolio Class I
Providence Capital Advisors, LLC
Whittier Trust Co Of Nevada Inc
Candriam Luxembourg S.C.A.
Schechter Investment Advisors, LLC
RBCGX - Reynolds Blue Chip Growth Fund
Glynn Capital Management Llc
Meeder Asset Management Inc
Man Group plc
Tortoise Investment Management, LLC
Raymond James Trust N.a.
XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Selway Asset Management
Nixon Capital, LLC
Nikko Asset Management Americas, Inc.
Beaumont Financial Advisors, LLC
Brooks, Moore & Associates, Inc.
National Pension Service
Cambridge Trust Co
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
Graypoint LLC
Resolute Advisors LLC
Wexford Capital Lp
Townsquare Capital Llc
Mill Creek Capital Advisors, LLC
Caas Capital Management Lp
Banco Bilbao Vizcaya Argentaria, S.a.
Meitav Dash Investments Ltd
Del-Sette Capital Management, LLC
Nishkama Capital, LLC
Wellington Management Group Llp
Aqr Capital Management Llc
O'Dell Group, LLC
Caas Capital Management Lp
Price Jennifer C.
Mizuho Markets Cayman LP
Jones Financial Companies Lllp
Jacobs Levy Equity Management, Inc
Alpine Global Management, LLC
Natixis
Caas Capital Management Lp
Paloma Partners Management Co
Castle Wealth Management Llc
Opseu Pension Plan Trust Fund
Paloma Partners Management Co
Coppell Advisory Solutions LLC
Belvedere Trading LLC
Norges Bank
One Wealth Advisors, LLC
Belvedere Trading LLC
Meiji Yasuda Life Insurance Co
Nvwm, Llc
WMS Partners, LLC
Axiom Investment Management LLC
CFS Investment Advisory Services, LLC
Visionary Wealth Advisors
Loomis Sayles & Co L P
Y.D. More Investments Ltd
Virtu Financial LLC
Headlands Technologies LLC
Firethorn Wealth Partners, Llc
Exos TFP Holdings LLC
Waycross Partners, Llc
Quantbot Technologies LP
Plante Moran Financial Advisors, LLC
Regent Peak Wealth Advisors LLC
Bnp Paribas Arbitrage, Sa
Rehmann Capital Advisory Group
MADDEN SECURITIES Corp
Good Life Advisors, LLC
Banco Santander, S.A.
Ethos Financial Group, LLC
Ilmarinen Mutual Pension Insurance Co
VMNFX - Vanguard Market Neutral 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
First Pacific Advisors, LP
Concord Wealth Partners
Profund Advisors Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Vident Investment Advisory, LLC
FineMark National Bank & Trust
Vanderbilt University
Weil Company, Inc.
Clear Street Llc
Bbr Partners, Llc
Private Asset Management Inc
Mizuho Markets Cayman LP
Ivy Lane Capital Management, Llc
Accurate Wealth Management, LLC
Activest Wealth Management
Transamerica Financial Advisors, Inc.
EMC Capital Management
FPPFX - FPA U.S. Value Fund, Inc.
BDO Wealth Advisors, LLC
Echo Street Capital Management LLC
Advanced Asset Management Advisors Inc
Coppell Advisory Solutions Corp.
Old Mission Capital Llc
Kraematon Investment Advisors, Inc
Belvedere Trading LLC
Bluefin Capital Management, Llc
Minichmacgregor Wealth Management, Llc
Profunds - Profund Vp Technology
ProShare Advisors LLC
HB Wealth Management, LLC
Lakewood Asset Management LLC
Bnp Paribas Arbitrage, Sa
Zullo Investment Group, Inc.
Brave Asset Management Inc
Shell Asset Management Co
EWG Elevate Inc.
Metropolitan Life Insurance Co/ny
Column Capital Advisors, LLC
Hudock, Inc.
Almanack Investment Partners, LLC.
Holocene Advisors, LP
Veritable, L.P.
Federated Hermes, Inc.
Main Street Research LLC
Wade G W & Inc
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Ocean Capital Management, LLC
Brinker Capital Investments, LLC
Redwood Investment Management, Llc
Thrivent Financial For Lutherans
Clear Street Llc
Sand Hill Global Advisors, LLC
Bnp Paribas Arbitrage, Sa
Mizuho Securities Co. Ltd.
Summit Wealth & Retirement Planning, Inc.
Romano Brothers And Company
Knuff & Co LLC
Marathon Trading Investment Management LLC
Evoke Wealth, Llc
Ubs Oconnor Llc
Douglass Winthrop Advisors, LLC
Clear Street Markets Llc
Marathon Trading Investment Management LLC
Northwest Investment Counselors, Llc
GFSYX - Strategic Alternatives Fund Institutional
Level Financial Advisors, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7.78
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 8.94
Weiss Strategic Interval Fund 8.17
PASIX - PACE Alternative Strategies Investments Class A 7.79
AGAQX - 361 Global Long/Short Equity Fund Investor Class 8.79
Name Current Shares Current PPS Previous Shares Previous PPS
FSMDX - Fidelity Mid Cap 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 5,060,638 7.75 4,881,225 7.78
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 2,374,154 7.75 2,187,668 7.78
XT - iShares Exponential Technologies 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 2,103,992 7.75 2,107,933 7.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,596,445 7.75 1,589,936 7.78
PRPFX - Permanent Portfolio Class I 1,500,000 7.75 1,200,000 7.78
FSPGX - Fidelity Large Cap Growth 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 1,206,436 7.75 1,116,780 7.78
PPA - Invesco Aerospace & Defense 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 1,176,010 7.75 1,366,789 7.78
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 965,844 7.75 965,844 7.78
FTEC - Fidelity MSCI Information Technology Index 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 930,025 7.75 920,389 7.78
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 928,404 7.75 928,404 7.78
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 748,978 7.75 744,039 7.78
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,003 7.75 606,726 7.78
FZILX - Fidelity ZERO International 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 599,323 7.75 578,331 7.78
Voya Prime Rate Trust 597,262 7.75 663,625 7.78
SNXFX - Schwab 1000 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 575,609 7.75 575,609 7.78
USSPX - 500 Index Fund -Member Shares 469,174 7.75 469,174 8.45
ACWI - iShares MSCI ACWI 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 460,665 7.75 533,495 7.78
Fjarde Ap-fonden /fourth Swedish National Pension Fund 415,623 0.01 326,923 8.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,294 7.75 411,294 7.78
DFAC - Dimensional U.S. Core Equity 2 ETF 323,514 7.75 319,066 7.78
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 10,414,435 15.33 4,659,360 8.45
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 9,085,436 14.71 8,132,660 7.84
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,961,103 14.71 9,019,943 7.84
Bank of New York Mellon Corp 7,464,526 15.33 7,216,922 8.45
ARK Investment Management LLC 6,842,989 15.33 0
IMC-Chicago, LLC 3,187,500 15.33 2,013,300 8.45
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,025,269 14.71 2,983,292 7.84
Barclays Plc 2,806,970 0.02 3,131,300 0.01
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 2,357,235 14.71 2,255,370 7.84
America First Investment Advisors, LLC 1,965,852 15.33 1,956,759 8.45
Salem Investment Counselors Inc 1,566,862 15.33 1,440,102 8.45
Pacific Heights Asset Management Llc 1,540,000 15.33 1,540,000 8.45
SCHX - Schwab U.S. Large-Cap ETF 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 1,465,200 14.71 1,489,424 7.84
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 1,380,934 14.71 1,334,627 7.84
Raymond James & Associates 1,316,396 15.33 1,002,349 8.45
Cambridge Investment Research Advisors, Inc. 1,165,632 0.02 1,023,906 0.01
State of New Jersey Common Pension Fund D 1,085,442 15.33 1,008,335 8.45
KBC Group NV 970,734 0.02 263,658 0.01
SCHB - Schwab U.S. Broad Market ETF 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 931,518 14.71 940,254 7.84
Raymond James Financial Services Advisors, Inc. 926,485 15.33 903,037 8.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 6,842,989 6,842,989 15.33 0 0.00
Sumitomo Mitsui Trust Holdings, Inc. 5,755,075 10,414,435 15.33 4,659,360 8.45 123.52
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 952,776 9,085,436 14.71 8,132,660 7.84 11.72
KBC Group NV 707,076 970,734 0.02 263,658 0.01 268.18
Raymond James & Associates 314,047 1,316,396 15.33 1,002,349 8.45 31.33
PRPFX - Permanent Portfolio Class I 300,000 1,500,000 7.75 1,200,000 7.78 25.00
Bank of New York Mellon Corp 247,604 7,464,526 15.33 7,216,922 8.45 3.43
Bank Of Montreal /can/ 246,405 460,744 16.32 214,339 6.42 114.96
SG Americas Securities, LLC 245,365 278,848 0.01 33,483 732.80
State of Alaska, Department of Revenue 217,525 335,830 0.01 118,305 0.01 183.87
Privium Fund Management B.V. 200,000 200,000 15.20 0 0.00
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 186,486 2,374,154 7.75 2,187,668 7.78 8.52
FSMDX - Fidelity Mid Cap 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 179,413 5,060,638 7.75 4,881,225 7.78 3.68
Robeco Institutional Asset Management B.V. 151,556 178,697 15.33 27,141 8.44 558.40
Independent Advisor Alliance 149,898 176,897 15.33 26,999 8.44 555.20
Cambridge Investment Research Advisors, Inc. 141,726 1,165,632 0.02 1,023,906 0.01 13.84
Handelsbanken Fonder AB 136,204 380,075 0.02 243,871 0.01 55.85
Salem Investment Counselors Inc 126,760 1,566,862 15.33 1,440,102 8.45 8.80
Renaissance Capital LLC 114,400 727,367 15.33 612,967 8.45 18.66
Daiwa Securities Group Inc. 107,756 208,604 0.01 100,848 0.01 106.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Forsta Ap-fonden 340,900 820,600 15.33 1,161,500 8.45 -29.35
Barclays Plc 324,330 2,806,970 0.02 3,131,300 0.01 -10.36
Vontobel Holding Ltd. 298,243 261,227 15.33 559,470 8.45 -53.31
CWA Asset Management Group, LLC 280,045 272,390 15.33 552,435 8.45 -50.69
Duality Advisers, Lp 273,794 154,238 15.33 428,032 8.45 -63.97
Nordea Investment Management Ab 260,627 903,585 15.52 1,164,212 8.20 -22.39
First Republic Investment Management, Inc. 215,561 294,736 15.33 510,297 8.45 -42.24
PPA - Invesco Aerospace & Defense 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 190,779 1,176,010 7.75 1,366,789 7.78 -13.96
AE Wealth Management LLC 139,553 107,700 15.33 247,253 8.45 -56.44
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 118,782 130,603 7.75 249,385 7.78 -47.63
Credit Agricole S A 97,831 87,836 15.34 185,667 8.45 -52.69
Hedeker Wealth, LLC 84,245 533,319 15.33 617,564 8.45 -13.64
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 83,500 115,600 14.71 199,100 7.84 -41.94
ACWI - iShares MSCI ACWI 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 72,830 460,665 7.75 533,495 7.78 -13.65
Voya Prime Rate Trust 66,363 597,262 7.75 663,625 7.78 -10.00
FSMAX - Fidelity Extended 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 58,840 8,961,103 14.71 9,019,943 7.84 -0.65
Teacher Retirement System Of Texas 51,175 135,944 0.01 187,119 0.01 -27.35
Forum Financial Management, LP 48,402 160,351 15.33 208,753 8.45 -23.19
Diversified Trust Co 40,841 24,470 15.32 65,311 8.45 -62.53
Jacobs & Co/ca 40,100 41,768 0.02 81,868 0.01 -48.98
Name Current Puts
Name Current Calls
Capital CS Group, LLC 42,300
Name
CBLS - Changebridge Capital Long/Short Equity ETF
BIVIX - Invenomic Fund Institutional Class shares
Name Previous Puts
FNY Investment Advisers, LLC 15,000
Bnp Paribas Arbitrage, Sa 0
SpiderRock Advisors, LLC 0
Clear Street Llc 0
Name Previous Calls
Bluefin Capital Management, Llc 0
Paloma Partners Management Co 0
Firethorn Wealth Partners, Llc 0
Marathon Trading Investment Management LLC 0
Caas Capital Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 596,200 912,300 316,100 188.61
IMC-Chicago, LLC 1,174,200 3,187,500 2,013,300 58.32
Name
GAAVX - GMO Alternative Allocation Fund Class VI
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Draper Asset Management, LLC 21,300 11,000 32,300 -65.94
Name
SMNCX - Steward Equity Market Neutral Fund Class C
GIMFX - GMO Implementation Fund
GBFFX - GMO Benchmark-Free Fund Class III
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
Mastrapasqua Asset Management Inc 204,430 15.33
Woodmont Investment Counsel Llc 66,409 15.33
Financial Sense Advisors, Inc. 10,500 15.33
Icon Wealth Partners, LLC 7,163 15.36
Nemes Rush Group LLC 329 15.20
Name Shares PPS
MONECO Advisors, LLC 10,247 8.49
Lauer Wealth, LLC 31,545 3.39
Grey Fox Wealth Advisors, LLC 1,880 8.51
Baystate Wealth Management LLC 12,000 8.42
Northern Oak Wealth Management Inc 10,000 8.40
F/M Investments LLC 169,086 8.45
SP Asset Management LLC 10,150 8.47
JNBA Financial Advisors 388 7.73
Ogorek Anthony Joseph /ny/ /adv 150
Name Current Shares Current PPS Previous Shares Previous PPS
Fjarde Ap-fonden /fourth Swedish National Pension Fund 415,623 0.01 326,923 8.45
Draper Asset Management, LLC 1 32,300 0.46
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 10,414,435 15.33 4,659,360 8.45
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 9,085,436 14.71 8,132,660 7.84
Bank of New York Mellon Corp 7,464,526 15.33 7,216,922 8.45
America First Investment Advisors, LLC 1,965,852 15.33 1,956,759 8.45
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 1,380,934 14.71 1,334,627 7.84
State of New Jersey Common Pension Fund D 1,085,442 15.33 1,008,335 8.45
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 894,635 14.71 872,735 7.84
Forsta Ap-fonden 820,600 15.33 1,161,500 8.45
Asset Management One Co., Ltd. 717,806 15.33 704,077 8.45
Sargent Investment Group, LLC 661,020 15.33 648,490 8.38
Handelsbanken Fonder AB 380,075 0.02 243,871 0.01
Sentinel Trust Co Lba 380,041 0.02 280,041 0.01
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 345,180 14.71 343,745 7.84
Van Eck Associates Corp 309,200 0.02 220,369 0.01
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 259,363 14.71 280,849 7.84
1776 Wealth LLC 248,501 15.33 277,501 8.45
Barnes Pettey Financial Advisors, Llc 242,584 15.33 241,094 8.45
Daiwa Securities Group Inc. 208,604 0.01 100,848 0.01
Greenwich Wealth Management LLC 208,424 0.01 205,802 0.01
Bristlecone Advisors, LLC 203,255 15.33 205,557 8.45
Oppenheimer & Co Inc 197,375 15.33 126,382 8.45
Atria Wealth Solutions, Inc. 186,061 15.33 142,819 6.42
Gulf International Bank (UK) Ltd 181,945 0.02 219,023 0.01
Duality Advisers, Lp 154,238 15.33 428,032 8.45
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 142,346 14.71 147,108 7.84
Perigon Wealth Management, LLC 138,092 15.33 141,148 8.45
Bank Of Montreal /can/ 100,000 16.32 214,339 6.42
Mackenzie Financial Corp 99,293 15.52 97,392 8.45
Steel Peak Wealth Management LLC 97,248 15.33 98,468 8.45
Los Angeles Capital Management Llc 90,619 15.33 47,157 8.44
Credit Agricole S A 87,836 15.34 185,667 8.45
Tanager Wealth Management LLP 75,842 15.33 77,368 8.45
Means Investment Co., Inc. 74,193 15.32 61,354 8.44
Gables Capital Management Inc. 63,600 15.33 50,500 8.46
Triumph Capital Management 61,875 15.34 58,527 8.46
MAI Capital Management 60,618 15.33 58,830 8.45
Intellectus Partners, LLC 55,992 15.32 49,369 8.45
BI Asset Management Fondsmaeglerselskab A/S 42,217 0.02 29,825
Wealth Architects, LLC 38,700 15.32 38,068 8.46
Cwm, Llc 37,275 0.03 27,301
Archford Capital Strategies, LLC 37,095 16.31 37,481 7.98
Mutual Advisors, LLC 34,828 15.33 29,961 8.44
Bank Of Nova Scotia 34,450 15.33 33,768 8.44
Emfo, Llc 28,485 15.34 27,225 8.45
Klingenstein Fields & Co Lp 21,015 15.32 30,608 8.46
Atomi Financial Group, Inc. 18,218 15.31 21,155 8.46
Yousif Capital Management, Llc 17,477 15.33 18,122 8.44
AlphaStar Capital Management, LLC 17,271 15.34 0
PFG Investments, LLC 17,018 15.34 15,250 8.46
Scotia Capital Inc. 16,855 15.31 16,612 8.43
Moloney Securities Asset Management, LLC 15,960 15.35 11,745 8.43
Inspire Advisors, LLC 15,734 15.32 14,991 8.47
First Horizon Advisors, Inc. 14,911 15.36 11,233 8.46
Optimum Investment Advisors 14,764 15.31 2,864 8.38
Vista Wealth Management Group, LLC 14,362 15.32 20,841 8.44
Roger Wittlin Investment Advisory, LLC 13,956 15.33 13,956 8.46
Lindbrook Capital, Llc 4,763 15.33 4,647 8.39
Larson Financial Group LLC 4,453 15.27 3,589 8.36
WealthPLAN Partners, LLC 2,842 15.48 2,707 8.50
North Star Investment Management Corp. 2,080 15.38 2,080 8.65
Antonetti Capital Management LLC 1,600 15.62 4,750 8.42
Massmutual Trust Co Fsb/adv 560 16.07 0
Paladin Advisory Group, LLC 200 15.00 200 10.00
Bogart Wealth, LLC 200 15.00 200 10.00
New England Capital Financial Advisors LLC 175 17.14 175 5.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui Trust Holdings, Inc. 5,755,075 10,414,435 15.33 4,659,360 8.45 123.52
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 952,776 9,085,436 14.71 8,132,660 7.84 11.72
Bank of New York Mellon Corp 247,604 7,464,526 15.33 7,216,922 8.45 3.43
Handelsbanken Fonder AB 136,204 380,075 0.02 243,871 0.01 55.85
Daiwa Securities Group Inc. 107,756 208,604 0.01 100,848 0.01 106.85
Sentinel Trust Co Lba 100,000 380,041 0.02 280,041 0.01 35.71
Van Eck Associates Corp 88,831 309,200 0.02 220,369 0.01 40.31
Fjarde Ap-fonden /fourth Swedish National Pension Fund 88,700 415,623 0.01 326,923 8.45 27.13
State of New Jersey Common Pension Fund D 77,107 1,085,442 15.33 1,008,335 8.45 7.65
Oppenheimer & Co Inc 70,993 197,375 15.33 126,382 8.45 56.17
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 46,307 1,380,934 14.71 1,334,627 7.84 3.47
Los Angeles Capital Management Llc 43,462 90,619 15.33 47,157 8.44 92.16
Atria Wealth Solutions, Inc. 43,242 186,061 15.33 142,819 6.42 30.28
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 21,900 894,635 14.71 872,735 7.84 2.51
AlphaStar Capital Management, LLC 17,271 17,271 15.34 0 0.00
Asset Management One Co., Ltd. 13,729 717,806 15.33 704,077 8.45 1.95
Gables Capital Management Inc. 13,100 63,600 15.33 50,500 8.46 25.94
Means Investment Co., Inc. 12,839 74,193 15.32 61,354 8.44 20.93
Sargent Investment Group, LLC 12,530 661,020 15.33 648,490 8.38 1.93
BI Asset Management Fondsmaeglerselskab A/S 12,392 42,217 0.02 29,825 41.55
Optimum Investment Advisors 11,900 14,764 15.31 2,864 8.38 415.50
Cwm, Llc 9,974 37,275 0.03 27,301 36.53
America First Investment Advisors, LLC 9,093 1,965,852 15.33 1,956,759 8.45 0.46
Intellectus Partners, LLC 6,623 55,992 15.32 49,369 8.45 13.42
Mutual Advisors, LLC 4,867 34,828 15.33 29,961 8.44 16.24
Moloney Securities Asset Management, LLC 4,215 15,960 15.35 11,745 8.43 35.89
First Horizon Advisors, Inc. 3,678 14,911 15.36 11,233 8.46 32.74
Triumph Capital Management 3,348 61,875 15.34 58,527 8.46 5.72
Greenwich Wealth Management LLC 2,622 208,424 0.01 205,802 0.01 1.27
Mackenzie Financial Corp 1,901 99,293 15.52 97,392 8.45 1.95
MAI Capital Management 1,788 60,618 15.33 58,830 8.45 3.04
PFG Investments, LLC 1,768 17,018 15.34 15,250 8.46 11.59
Barnes Pettey Financial Advisors, Llc 1,490 242,584 15.33 241,094 8.45 0.62
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 1,435 345,180 14.71 343,745 7.84 0.42
Emfo, Llc 1,260 28,485 15.34 27,225 8.45 4.63
Larson Financial Group LLC 864 4,453 15.27 3,589 8.36 24.07
Inspire Advisors, LLC 743 15,734 15.32 14,991 8.47 4.96
Bank Of Nova Scotia 682 34,450 15.33 33,768 8.44 2.02
Wealth Architects, LLC 632 38,700 15.32 38,068 8.46 1.66
Massmutual Trust Co Fsb/adv 560 560 16.07 0 0.00
Scotia Capital Inc. 243 16,855 15.31 16,612 8.43 1.46
Psagot Value Holdings Ltd. / (Israel) 200 2,700 2,500 8.00
WealthPLAN Partners, LLC 135 2,842 15.48 2,707 8.50 4.99
Lindbrook Capital, Llc 116 4,763 15.33 4,647 8.39 2.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Forsta Ap-fonden 340,900 820,600 15.33 1,161,500 8.45 -29.35
Duality Advisers, Lp 273,794 154,238 15.33 428,032 8.45 -63.97
Credit Agricole S A 97,831 87,836 15.34 185,667 8.45 -52.69
Gulf International Bank (UK) Ltd 37,078 181,945 0.02 219,023 0.01 -16.93
Draper Asset Management, LLC 32,299 1 32,300 0.46 -100.00
1776 Wealth LLC 29,000 248,501 15.33 277,501 8.45 -10.45
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 21,486 259,363 14.71 280,849 7.84 -7.65
Klingenstein Fields & Co Lp 9,593 21,015 15.32 30,608 8.46 -31.34
Vista Wealth Management Group, LLC 6,479 14,362 15.32 20,841 8.44 -31.09
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 4,762 142,346 14.71 147,108 7.84 -3.24
Antonetti Capital Management LLC 3,150 1,600 15.62 4,750 8.42 -66.32
Perigon Wealth Management, LLC 3,056 138,092 15.33 141,148 8.45 -2.17
Atomi Financial Group, Inc. 2,937 18,218 15.31 21,155 8.46 -13.88
Bristlecone Advisors, LLC 2,302 203,255 15.33 205,557 8.45 -1.12
Tanager Wealth Management LLP 1,526 75,842 15.33 77,368 8.45 -1.97
Steel Peak Wealth Management LLC 1,220 97,248 15.33 98,468 8.45 -1.24
Yousif Capital Management, Llc 645 17,477 15.33 18,122 8.44 -3.56
Archford Capital Strategies, LLC 386 37,095 16.31 37,481 7.98 -1.03
Valley National Advisers Inc 100 1,400 1,500 -6.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Barclays Plc 3,131,300
SpiderRock Advisors, LLC 0
Name Previous Calls
Dynamic Advisor Solutions LLC 48,441
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GAAVX - GMO Alternative Allocation Fund Class VI
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Bank Of Montreal /can/ 114,339 100,000 214,339 -53.34
Name
GIMFX - GMO Implementation Fund
GBFFX - GMO Benchmark-Free Fund Class III