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 750 96.00 106.08 100.40
Previous Quarter 754 88.00 95.87 90.71

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 355 462 50 222 130 95
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 4 2 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,532,031 0.92 98.71 38,591,919 23.18 105.89
Previous Quarter 1,473,482 0.89 97.94 29,336,843 17.62 95.92

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 16,383,538 106.09
H&F Corporate Investors X, Ltd. 12,799,822 106.09
Primecap Management Co/ca/ 11,150,318 106.09
Pictet Asset Management Sa 5,990,586 106.09
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 5,168,975 106.09
Fmr Llc 4,339,455 106.09
Clearbridge Investments, LLC 4,306,156 106.09
State Street Corp 3,969,073 106.09
VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929,808 106.09
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 3,837,526 106.09
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723,200 106.09
Ubs Asset Management Americas Inc 2,582,424 95.88
FIL Ltd 2,516,858 106.09
First Trust Advisors Lp 2,389,291 106.09
Invesco Ltd. 2,385,448 106.09
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 2,101,548 106.09
FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991,100 99.29
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,715,970 86.24
POGRX - PRIMECAP Odyssey Growth Fund 1,670,505 86.24
Ameriprise Financial Inc 1,597,978 106.09

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 16,250,764 95.88
Primecap Management Co/ca/ 11,131,228 95.88
Pictet Asset Management Sa 6,010,196 95.88
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 5,064,202 95.88
Starboard Value LP 4,583,000 95.88
Fmr Llc 4,260,872 95.88
State Street Corp 3,912,568 95.88
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 3,823,483 95.88
Jefferies Group LLC 3,138,000 75.20
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 2,389,053 75.20
Invesco Ltd. 2,348,759 95.88
First Trust Advisors Lp 2,216,491 95.88
Geode Capital Management, Llc 2,207,458 95.74
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 2,094,859 95.88
Legal & General Group Plc 2,091,260 95.88
Whale Rock Capital Management LLC 1,893,423 95.88
Bank of New York Mellon Corp 1,539,996 95.88
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 1,360,603 102.50
Amundi 1,217,712 93.56
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 1,117,667 95.88

 

Recent Quarter Analysis

Name Shares PPS
Clearbridge Investments, LLC 4,306,156 106.09
VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929,808 106.09
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723,200 106.09
Ubs Asset Management Americas Inc 2,582,424 95.88
FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991,100 99.29
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,715,970 86.24
POGRX - PRIMECAP Odyssey Growth Fund 1,670,505 86.24
Ameriprise Financial Inc 1,597,978 106.09
CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,268 106.09
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 1,407,985 106.09
Morgan Stanley 1,386,239 106.09
Voya Investment Management Llc 1,300,144 106.09
RGM Capital, LLC 976,125 106.09
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 888,848 99.29
American Century Companies Inc 792,726 106.09
SLMCX - Columbia Seligman Communications and Information Fund Class A 783,600 99.29
Jericho Capital Asset Management L.P. 751,000 106.09
Rokos Capital Management LLP 729,463 107.13
CSMEX - Carillon Scout Mid Cap Fund Class A 607,051 86.24
Swiss National Bank 567,700 106.09
Name Shares PPS
Starboard Value LP 4,583,000 95.88
Jefferies Group LLC 3,138,000 75.20
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 2,389,053 75.20
Geode Capital Management, Llc 2,207,458 95.74
Legal & General Group Plc 2,091,260 95.88
Whale Rock Capital Management LLC 1,893,423 95.88
Bank of New York Mellon Corp 1,539,996 95.88
Amundi 1,217,712 93.56
FADTX - Fidelity Advisor Technology 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 824,380 95.77
Scout Investments, Inc. 758,840 95.88
Soros Fund Management Llc 725,000 95.88
ACEIX - Invesco Equity And Income Fund Class A 705,130 102.50
Charles Schwab Investment Management Inc 603,265 95.88
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 532,476 95.77
Federated Hermes, Inc. 531,542 95.88
Deutsche Bank Ag\ 525,043 95.88
Eaton Vance Management 479,267 75.20
Woodline Partners LP 447,433 95.88
Motley Fool Wealth Management, LLC 444,782 95.88
Parallax Volatility Advisers, L.P. 423,000 95.88
QTEC - First Trust NASDAQ-100-Technology Sector Index 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 413,616 75.20
Lazard Asset Management Llc 410,905 0.09
Miller Value Partners, Llc 385,585 95.88
Parnassus Investments /ca 368,382 95.88
LGOAX - Miller Opportunity Trust Class A 350,000 95.88
Allspring Global Investments Holdings, LLC 342,729 95.88
Sarasin & Partners LLP 337,610 95.88
Simplex Trading, Llc 325,100 0.10
Dimensional Fund Advisors Lp 298,451 95.86
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 252,928 102.50
SBMAX - ClearBridge Mid Cap 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 246,000 95.77
Aviva Plc 245,525 95.88
ThornTree Capital Partners LP 244,499 95.88
Public Sector Pension Investment Board 216,906 95.88
Great West Life Assurance Co /can/ 214,952 0.10
Envestnet Asset Management Inc 207,089 95.88
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 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 204,347 102.50
Raymond James & Associates 198,947 95.88
State Board Of Administration Of Florida Retirement System 198,206 95.88
Marshall Wace, Llp 198,073 95.88
Renaissance Technologies Llc 180,300 0.09
Skandinaviska Enskilda Banken AB (publ) 177,079 0.10
Cubist Systematic Strategies, LLC 165,798 95.88
Asset Management One Co., Ltd. 144,758 95.88
Bourgeon Capital Management Llc 140,995 95.88
QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 122,116 75.20
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 117,927 102.50
Atlas Capital Advisors Llc 117,823 95.88
Healthcare Of Ontario Pension Plan Trust Fund 115,500 95.88
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 111,211 95.88
Jane Street Group, Llc 107,400 95.88
Wellington Management Group Llp 106,377 95.88
Tudor Investment Corp Et Al 104,412 0.10
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 99,833 83.11
State of New Jersey Common Pension Fund D 97,321 95.88
Chevy Chase Trust Holdings, Inc. 97,023 95.88
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 95,014 95.88
D. E. Shaw & Co., Inc. 92,500 95.88
QQQJ - Invesco NASDAQ Next Gen 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 90,688 102.51
SHGTX - Columbia Seligman Global Technology Fund Class A 85,468 95.77
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 81,519 102.50
Washington Trust Advisors, Inc. 80,264 95.88
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 79,802 102.50
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 77,302 102.49
Flight Deck Capital, LP 76,700 95.88
Treasurer of the State of North Carolina 73,432 0.10
Selective Wealth Management, Inc. 73,001 90.62
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 69,614 75.20
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 65,626 95.88
Stephens Investment Management Group LLC 57,777 95.89
CIBC World Markets Inc. 57,000 0.09
Ensign Peak Advisors, Inc 56,175 95.88
Advisors Capital Management, LLC 50,192 0.10
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 48,940 95.77
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 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 48,295 95.89
Arrowstreet Capital, Limited Partnership 48,265 0.10
Toronto Dominion Bank 47,145 0.11
Nia Impact Advisors, Llc 46,117 95.89
NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,651 83.11
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 44,775 95.88
IWV - iShares Russell 3000 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 43,271 95.88
Stanley-Laman Group, Ltd. 42,334 95.88
VMGRX - Vanguard Mid-Cap 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 42,230 83.12
Prio Wealth Limited Partnership 41,951 95.87
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 41,942 102.50
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 41,391 95.89
Advisor Group Holdings, Inc. 40,758 95.81
Verition Fund Management LLC 39,689 95.87
IGM - iShares Expanded Tech Sector 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 37,288 95.88
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 35,787 95.87
Edgemoor Investment Advisors, Inc. 34,662 95.87
Alamar Capital Management, LLC 31,938 95.87
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 30,413 102.49
Proficio Capital Partners LLC 30,010 1.00
TLGUX - Large Cap Equity Fund 29,884 102.50
Raymond James Financial Services Advisors, Inc. 29,354 95.86
Utah Retirement Systems 29,059 95.87
FMDGX - Fidelity Mid 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 28,882 95.87
Concentric Capital Strategies, LP 27,725 95.87
Westbourne Investment Advisors, Inc. 27,373 0.11
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 26,980 95.77
Alight Capital Management LP 25,000 95.88
JHMM - John Hancock Multifactor Mid Cap ETF 24,313 95.75
FLGEX - Fidelity Large Cap Growth Enhanced 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 23,650 77.67
Legacy Trust 23,588 95.90
IRBO - iShares Robotics and Artificial Intelligence Multisector 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 22,380 95.76
Advanced Series Trust - Ast Mid-cap Growth Portfolio 21,912 75.21
Janus Henderson Group Plc 21,900 95.89
Gulf International Bank (UK) Ltd 21,251 0.09
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 20,708 95.86
Hellman Jordan Management Co Inc /ma/ 18,780 0.11
Caption Management, LLC 18,400 95.87
Franklin Resources Inc 18,140 95.87
Campbell & CO Investment Adviser LLC 17,976 95.91
CIBC Private Wealth Group, LLC 17,120 383.59
RYOCX - NASDAQ-100 Fund Investor Class 17,080 75.18
Intech Investment Management Llc 15,813 95.87
Duality Advisers, Lp 15,331 95.88
Squarepoint Ops LLC 15,200 95.86
Centiva Capital, LP 13,703 95.89
TECB - iShares U.S. Tech Breakthrough Multisector 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 13,624 95.79
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 13,209 102.51
Montag & Caldwell, Llc 12,895 95.85
Cm Wealth Advisors Llc 12,410 0.08
HAP Trading, LLC 11,972 0.08
GOWLX - Green Owl Intrinsic Value Fund 11,867 83.09
Dynamic Technology Lab Private Ltd 11,809 0.08
Cutler Group LP 11,800
Mariner, LLC 11,229 0.09
B. Metzler seel. Sohn & Co. AG 11,079 95.86
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 10,680 95.79
VTMFX - Vanguard Tax-Managed Balanced 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 10,453 95.86
PBUS - Invesco PureBeta MSCI USA 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 10,393 102.47
Winton Capital Group Ltd 10,320 95.83
Comerica Bank 9,984 0.10
MetLife Investment Management, LLC 9,860 95.84
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 9,835 95.88
EUSA - iShares MSCI USA Equal Weighted 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 9,675 102.53
Quadrant Private Wealth Management, LLC 9,425 95.92
THMEX - CCT Thematic Equity Fund Institutional Shares 9,390 95.74
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,293 95.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,116 95.77
Bank Hapoalim Bm 8,829 0.11
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,317 95.83
Nicollet Investment Management, Inc. 8,271 0.12
SNIGX - Sit Large Cap Growth Fund Inc 8,100 95.93
Northwestern Mutual Wealth Management Co 8,000 95.88
Ingalls & Snyder Llc 7,887 0.13
NUSI - Nationwide Risk-Managed Income ETF 7,764 77.67
Moors & Cabot, Inc. 7,334 95.85
Allstate Investment Management Co 7,247 86.10
Ocean Capital Management, LLC 7,147 95.84
RIFAX - U.S. Strategic Equity Fund 7,114 75.20
Benjamin F. Edwards & Company, Inc. 7,005 0.14
Wesbanco Bank Inc 6,807 0.15
SIZE - iShares Edge MSCI USA Size 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 6,791 95.71
Compagnie Lombard Odier SCmA 6,740 95.85
Forum Financial Management, LP 6,709 95.84
Guggenheim Capital Llc 6,708 95.86
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 6,694 95.91
LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,438 102.52
Chiron Capital Management, Llc 6,300 95.87
Icapital Wealth Llc 6,136 95.83
FCLD - Fidelity Cloud Computing ETF 5,938 95.82
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,694 95.71
Washington Capital Management Inc 5,600 95.89
SLGYX - Large Capitalization Growth Portfolio Class A 5,480 102.55
AIQ - Global X Future Analytics Tech 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 5,256 102.55
DSEFX - Domini Impact Equity Fund Investor Shares 5,200 95.77
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,186 75.20
Cim Investment Mangement Inc 5,176 95.83
Oppenheimer & Co Inc 5,118 95.94
Wealth Alliance 5,047 95.90
Wealthcare Advisory Partners LLC 5,023 95.96
Smith, Salley & Associates 5,015 95.91
Beacon Investment Advisory Services, Inc. 4,970 95.98
Pfs Investments Inc. 4,954
Redpoint Investment Management Pty Ltd 4,920 75.20
Vinva Investment Management Ltd 4,903 92.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4,758 95.84
Cetera Advisor Networks LLC 4,513 95.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 4,500 95.78
Metis Global Partners, LLC 4,442 95.90
SLGFX - SIMT Large Cap Index Fund Class F 4,382 95.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,314 95.97
Wilbanks Smith & Thomas Asset Management Llc 4,228 95.79
Garda Capital Partners Lp 4,225 95.86
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,141 83.07
Spouting Rock Asset Management, LLC 4,130 95.88
Quinn Opportunity Partners LLC 3,995 95.87
XTX Topco Ltd 3,899 95.92
Vestcor Inc 3,856
Titleist Asset Management, Ltd. 3,803 85.98
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,780 75.13
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 3,608 75.11
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 3,569 95.83
ROM - ProShares Ultra Technology 3,553 102.45
Natixis Investment Managers International 3,506 95.84
MVPFX - Marathon Value Portfolio 3,450 75.07
Quantinno Capital Management LP 3,401 95.85
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,307 75.29
Keudell/Morrison Wealth Management 3,286 95.86
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,134 95.72
Siemens Fonds Invest GmbH 3,091 95.76
Procyon Private Wealth Partners, LLC 3,085 95.95
Raymond James Trust N.a. 3,035
Seeyond 3,002 85.94
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,920 95.89
AABFX - Thrivent Balanced Income Plus Fund Class A 2,885 95.67
Ostrum Asset Management 2,864 96.02
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,856 75.28
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,737 95.73
JETSX - Total Stock Market Index Trust NAV 2,677 96.00
Vident Investment Advisory, LLC 2,673 95.77
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,645 96.03
J2 Capital Management Inc 2,639 95.87
Wealth Advisory Solutions, LLC 2,600 95.77
Axxcess Wealth Management, Llc 2,567 95.83
Cresset Asset Management, LLC 2,507 95.73
Gladstone Capital Management LLP 2,500 96.00
Ossiam 2,410 95.85
Newton One Investments LLC 2,400 95.83
Parallel Advisors, LLC 2,176 96.05
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 95.81
Trevian Wealth Management LLC 2,149
Weatherly Asset Management L. P. 2,127 95.91
Graham Capital Management, L.P. 2,121 95.71
PASIX - PACE Alternative Strategies Investments Class A 1,922 95.73
Park Place Capital Corp 1,869 95.77
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,861 95.65
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,774 86.25
VOTE - Engine No. 1 Transform 500 ETF 1,724 95.71
FLVEX - Fidelity Large Cap Value Enhanced 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 1,628 102.58
Stephenson National Bank & Trust 1,627 95.88
FSCFX - Strategic Advisers Small-Mid 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 1,570 102.55
EPS - WisdomTree U.S. LargeCap Fund N/A 1,377 95.86
Cary Street Partner Investment Advisory Llc 1,356 95.87
Spire Wealth Management 1,327 95.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,311 96.11
Belpointe Asset Management LLC 1,295 95.75
WASHINGTON TRUST Co 1,127 95.83
FNY Investment Advisers, LLC 1,125
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 969 95.98
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 82.82
DFSU - Dimensional US Sustainability Core 1 ETF 816 95.59
LGH - HCM Defender 500 Index ETF 810 96.30
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 690 95.65
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 660 95.45
NZAC - SPDR MSCI ACWI Low Carbon Target 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 590 96.61
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 586 95.56
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 575 102.61
FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund 500 96.00
Quadrant Capital Group Llc 477 96.44
CVMC - Calvert US Mid-Cap Core Responsible Index ETF 473 95.14
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 469 95.95
QCSCRX - Social Choice Account Class R1 451 95.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 448 95.98
TEPIX - Technology Ultrasector Profund Investor Class 431 95.13
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 430 102.33
Desjardins Global Asset Management Inc. 409
Harel Insurance Investments & Financial Services Ltd. 398
Brown Brothers Harriman & Co 364 96.15
Huntington National Bank 332 96.39
Grove Bank & Trust 329 97.26
AWRIX - Vp Growth Fund Class I 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 321 96.57
Ellevest, Inc. 275 94.55
Institutional & Family Asset Management, Llc 244 94.26
Wipfli Financial Advisors Llc, 243
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 230 86.96
TUG - STF Tactical Growth ETF 205 73.17
Resources Management Corp /ct/ /adv 200
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 190 94.74
ADSCX - Allspring U.S. Long/Short Equity Fund Class C 174 97.70
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 174 74.71
Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 174 80.46
Riverview Trust Co 168 95.24
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 163 98.16
Ameritas Advisory Services, LLC 161 93.17
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 154 77.92
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 130 76.92
MPAY - Akros Monthly Payout ETF 128 101.56
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 119 84.03
TRFK - Pacer Data and Digital Revolution ETF 111 99.10
Heritage Wealth Management, Llc 110 81.82
Old North State Trust, LLC 100
FourThought Financial, LLC 100 80.00
Manchester Capital Management LLC 94 95.74
Loomis Sayles & Co L P 89
TCI Wealth Advisors, Inc. 84 95.24
ICA Group Wealth Management, LLC 75 93.33
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 69 101.45
AVSU - Avantis Responsible U.S. Equity ETF 69 101.45
Assetmark, Inc 68 102.94
SRS Capital Advisors, Inc. 68 102.94
Bell Investment Advisors, Inc 56 89.29
Adirondack Trust Co 50 100.00
Lee Financial Co 50 100.00
Baystate Wealth Management LLC 50 100.00
Financial Freedom, LLC 50 100.00
Beacon Capital Management, LLC 45 88.89
Bogart Wealth, LLC 38 105.26
Performa Ltd (US), LLC 29 103.45
GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF 23 86.96
Baker Avenue Asset Management, LP 22 90.91
Covington Capital Management 21 95.24
SPFFX - Sphere 500 Fossil Free Fund 21 95.24
Ten Capital Wealth Advisors, LLC 20 100.00
Carmel Capital Partners, LLC 20 100.00
Psagot Value Holdings Ltd. / (Israel) 19
Farmers & Merchants Investments Inc 18 111.11
SOUTH STATE Corp 17 117.65
CVA Family Office, LLC 15 66.67
Grey Fox Wealth Advisors, LLC 14 71.43
Piershale Financial Group, Inc. 14 71.43
HHM Wealth Advisors, LLC 13 76.92
Schubert & Co 12 83.33
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 12 83.33
Versant Capital Management, Inc 11 90.91
CPI - IQ Real Return ETF 11 90.91
VDNI - V-Shares US Diversity ETF 8 125.00
SJS Investment Consulting Inc. 6 166.67
Glass Jacobson Investment Advisors llc 6 166.67
Massmutual Trust Co Fsb/adv 6 166.67
VitalStone Financial, LLC 5
Bellwether Advisors, LLC 4
AE Wealth Management LLC
Curi Wealth Management, LLC
Ionic Capital Management LLC
Epoch Investment Partners, Inc.
Worth Asset Management, LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Paloma Partners Management Co
Formula Growth Ltd
Profunds - Profund Vp Nasdaq-100
Jefferies Financial Group Inc.
Fishman Jay A Ltd/mi
Tairen Capital Ltd
Quantamental Technologies LLC
Meiji Yasuda Asset Management Co Ltd.
Peconic Partners Llc
Ethic Inc.
Hartline Investment Corp/
Lombard Odier Asset Management (USA) Corp
Dai-Ichi Life Insurance Company, Ltd
Ilmarinen Mutual Pension Insurance Co
Schonfeld Strategic Advisors LLC
Meristem Family Wealth, LLC
Akkr Management Company, Llc
Putnam Investments Llc
Highland Private Wealth Management
Resolute Advisors LLC
Wahed Invest LLC
Elequin Capital Lp
Cambridge Trust Co
Point72 Hong Kong Ltd
Bank Of Montreal /can/
Opseu Pension Plan Trust Fund
Susquehanna Fundamental Investments, Llc
Motco
Edgewood Management Llc
Fox Run Management, L.l.c.
Heritage Financial Services, LLC
Pendal Group Ltd
Acap Strategic Fund
AM Squared Ltd
Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Orbis Allan Gray Ltd
Logan Capital Management Inc
Wedbush Securities Inc
Point72 Middle East FZE
Light Street Capital Management, Llc
Metropolitan Life Insurance Co/ny
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
Bellecapital International Ltd.
International Assets Investment Management, Llc
VANGUARD GROUP INC
Venturi Wealth Management, LLC
Mascoma Wealth Management LLC
Baillie Gifford & Co
Biltmore Family Office, LLC
Balyasny Asset Management Llc
Twin Tree Management, LP
Cullen/frost Bankers, Inc.
FORA Capital, LLC
Ergoteles LLC
Taylor Frigon Capital Management LLC
One Fin Capital Management LP
Sandhill Capital Partners LLC
Corton Capital Inc.
BlackRock Inc.
Balyasny Asset Management Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SFFIX - Sirios Focus Fund Series Institutional Class
PRIMECAP MANAGEMENT CO/CA/
Trexquant Investment LP
Ardevora Asset Management LLP
Maverick Capital Ltd
Bank Of America Corp /de/
Great Lakes Advisors, Llc
Vigilant Capital Management, LLC
MSTVX - Morningstar Alternatives Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Industrial Alliance Investment Management Inc.
Twinbeech Capital Lp
Sturgeon Ventures LLP
Ing Groep Nv
BDO Wealth Advisors, LLC
Profund Advisors Llc
Prospera Financial Services Inc
QCLR - Global X NASDAQ 100 Collar 95-110 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
Harbour Capital Advisors, LLC
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Occudo Quantitative Strategies Lp
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Maven Securities LTD
Crawford Lake Capital Management, LLC
Vulcan Value Partners, LLC
Agf Management Ltd
Balyasny Asset Management Llc
Albion Financial Group /ut
JJJ Advisors Inc.
RSEAX - U.S. Strategic Equity Fund Class A
Harvest Volatility Management Llc
Ahrens Investment Partners LLC
Samlyn Capital, Llc
White Pine Investment CO
Asahi Life Asset Management Co., Ltd.
Caas Capital Management Lp
TRFM - AAM Transformers ETF
SPEDX - Alger Dynamic Opportunities Fund Class A
New Hampshire Trust
UOPIX - Ultranasdaq-100 Profund Investor Class
Coppell Advisory Solutions Corp.
Profunds - Profund Vp Technology
Values First Advisors, Inc.
SLHIX - Sirios Long/Short Fund Institutional Class
Private Ocean, 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
Algert Global Llc
Transamerica Financial Advisors, Inc.
Retirement Financial Solutions, Llc
Capula Management Ltd
Sofos Investments, Inc.
Indaba Capital Management, L.P.
First Bank & Trust
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
Levin Capital Strategies, L.p.
Royal Bank Of Canada
Financial Enhancement Group LLC
ProShare Advisors LLC
Coppell Advisory Solutions LLC
Webster Bank, N. A.
Money Concepts Capital Corp
Cranbrook Wealth Management, LLC
Altshuler Shaham Ltd
BlackRock Science & Technology Trust II 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
Cibc World Markets Corp
Bain Capital Public Equity Management Ii, Llc
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares 75.16
CVSIX - Calamos Market Neutral Income Fund Class A 95.77
Name Current Shares Current PPS Previous Shares Previous PPS
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 1,276,203 99.29 1,360,603 102.50
TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,266 86.24 562,749 95.77
NLSAX - Neuberger Berman Long Short Fund Class A 265,330 86.24 244,681 95.77
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 177,830 86.24 178,165 95.77
SCHG - Schwab U.S. Large-Cap Growth 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 142,138 99.29 136,836 102.50
FMEIX - Fidelity Mid Cap Enhanced 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 123,835 99.29 122,878 102.50
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 123,072 99.29 248,913 102.50
KAUAX - Federated Kaufmann 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 120,000 86.24 70,000 95.77
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 106,706 86.24 98,772 95.77
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 104,541 86.24 12,898 95.75
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 89,488 86.24 89,781 95.77
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 86,205 86.24 86,205 95.77
BLOK - Amplify Transformational Data Sharing ETF 81,296 86.24 48,816 95.77
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,636 86.25 95,254 95.77
TMFM - Motley Fool Mid-Cap Growth ETF 53,964 99.29 55,924 102.50
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 51,690 86.24 49,092 95.78
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 51,152 86.23 53,814 95.77
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 47,477 99.29 10,825 102.54
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 47,443 86.23 54,845 95.78
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 46,663 86.24 46,663 95.77
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,383,538 106.09 16,250,764 95.88
H&F Corporate Investors X, Ltd. 12,799,822 106.09 0
Primecap Management Co/ca/ 11,150,318 106.09 11,131,228 95.88
Pictet Asset Management Sa 5,990,586 106.09 6,010,196 95.88
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 5,168,975 106.09 5,064,202 95.88
Fmr Llc 4,339,455 106.09 4,260,872 95.88
State Street Corp 3,969,073 106.09 3,912,568 95.88
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 3,837,526 106.09 3,823,483 95.88
FIL Ltd 2,516,858 106.09 907,074 95.88
First Trust Advisors Lp 2,389,291 106.09 2,216,491 95.88
Invesco Ltd. 2,385,448 106.09 2,348,759 95.88
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 2,101,548 106.09 2,094,859 95.88
Susquehanna International Group, Llp 1,194,000 106.09 1,086,500 95.88
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 1,149,037 106.09 1,117,667 95.88
Kovitz Investment Group Partners, LLC 582,845 106.09 470,689 0.10
Citigroup Inc 500,000 106.09 500,000 95.88
VSEQX - Vanguard Strategic Equity 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 476,095 106.09 476,095 95.88
IGV - iShares Expanded Tech-Software Sector 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 458,996 106.09 425,448 95.88
DekaBank Deutsche Girozentrale 454,380 0.11 215,555 0.09
Patient Capital Management, LLC 434,606 106.09 53,000 95.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
H&F Corporate Investors X, Ltd. 12,799,822 12,799,822 106.09 0 0.00
FIL Ltd 1,609,784 2,516,858 106.09 907,074 95.88 177.47
Patient Capital Management, LLC 381,606 434,606 106.09 53,000 95.89 720.01
Man Group plc 330,750 330,750 106.09 0 0.00
DekaBank Deutsche Girozentrale 238,825 454,380 0.11 215,555 0.09 110.80
TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,517 744,266 86.24 562,749 95.77 32.26
First Trust Advisors Lp 172,800 2,389,291 106.09 2,216,491 95.88 7.80
Aqr Capital Management Llc 163,950 235,491 106.09 71,541 93.53 229.17
Vanguard Group Inc 132,774 16,383,538 106.09 16,250,764 95.88 0.82
Kovitz Investment Group Partners, LLC 112,156 582,845 106.09 470,689 0.10 23.83
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 104,773 5,168,975 106.09 5,064,202 95.88 2.07
Bnp Paribas Arbitrage, Sa 97,941 97,941 106.09 0 0.00
ExodusPoint Capital Management, LP 92,944 92,944 0.11 0 0.00
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 91,643 104,541 86.24 12,898 95.75 710.52
Fmr Llc 78,583 4,339,455 106.09 4,260,872 95.88 1.84
Canada Pension Plan Investment Board 68,557 145,984 106.09 77,427 95.88 88.54
Two Sigma Advisers, Lp 62,900 126,898 106.09 63,998 95.88 98.28
State Street Corp 56,505 3,969,073 106.09 3,912,568 95.88 1.44
KAUAX - Federated Kaufmann 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 50,000 120,000 86.24 70,000 95.77 71.43
Invesco Ltd. 36,689 2,385,448 106.09 2,348,759 95.88 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Acadian Asset Management Llc 147,863 427,734 0.11 575,597 0.10 -25.69
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 125,841 123,072 99.29 248,913 102.50 -50.56
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 84,400 1,276,203 99.29 1,360,603 102.50 -6.20
Cinctive Capital Management LP 41,346 124,956 106.09 166,302 95.88 -24.86
Neuberger Berman Group LLC 21,366 400,027 105.54 421,393 94.78 -5.07
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,618 74,636 86.25 95,254 95.77 -21.65
Avalon Global Asset Management LLC 19,700 68,650 0.10 88,350 0.09 -22.30
Pictet Asset Management Sa 19,610 5,990,586 106.09 6,010,196 95.88 -0.33
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18,019 10,281 99.31 28,300 102.51 -63.67
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 14,132 37,541 106.10 51,673 95.87 -27.35
Us Bancorp \de\ 12,963 94,833 106.09 107,796 95.88 -12.03
Weiss Multi-Strategy Advisers LLC 12,059 47,941 0.10 60,000 0.10 -20.10
Y-Intercept (Hong Kong) Ltd 10,627 1,972 105.98 12,599 95.88 -84.35
Arete Wealth Advisors, LLC 8,403 5,258 0.19 13,661 0.07 -61.51
Connor, Clark & Lunn Investment Management Ltd. 7,946 198,110 106.09 206,056 95.88 -3.86
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 7,402 47,443 86.23 54,845 95.78 -13.50
Teacher Retirement System Of Texas 6,791 21,997 0.09 28,788 0.10 -23.59
Tredje AP-fonden 6,722 28,378 106.10 35,100 95.87 -19.15
National Bank Of Canada /fi/ 6,693 19,113 105.58 25,806 95.09 -25.94
New York State Common Retirement Fund 6,614 164,692 0.10 171,306 0.09 -3.86
Name Current Puts
Barclays Plc 1,256,600
Name Current Calls
Citadel Advisors Llc 1,098,500
PEAK6 Investments LLC 83,000
Two Sigma Securities, Llc 46,400
XR Securities LLC 5,300
Name
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Advantage Advisers Xanthus Fund, L.l.c.
Name Previous Puts
Squarepoint Ops LLC 15,200
Balyasny Asset Management Llc 0
Name Previous Calls
FNY Investment Advisers, LLC 1,125
Royal Bank Of Canada 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Investments, Lp 108,439 172,900 64,461 168.22
Name Increased Calls Current Calls Previous Calls Percentage Increase
Maven Securities LTD 29,600 29,600 0 0.00
Susquehanna International Group, Llp 107,500 1,194,000 1,086,500 9.89
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Capital LLC 40,202 50,700 90,902 -44.23
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Tudor Investment Corp Et Al 95,512 8,900 104,412 -91.48
Wolverine Trading, Llc 88,500 103,800 192,300 -46.02
Walleye Trading LLC 55,100 220,600 275,700 -19.99
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 22 90.91
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name