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 1,994 63.00 68.59 62.27
Previous Quarter 2,183 93.00 68.65 63.69

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 47 534 443 31 199 222
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 3 1 2 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 10 57 10 21 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 29,498,440 4.90 68.35 73,564,356 12.22 67.86
Previous Quarter 29,499,718 4.90 69.12 72,364,317 12.02 69.33

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 35,588,326 68.65
Fmr Llc 34,101,321 68.65
BlackRock Inc. 24,959,534 68.65
Morgan Stanley 22,546,805 68.65
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 16,754,603 68.65
Sands Capital Management, Llc 14,949,238 68.65
Wellington Management Group Llp 14,031,179 68.65
Fisher Asset Management, LLC 11,341,374 0.07
Capital World Investors 11,313,363 68.65
State Street Corp 11,099,136 68.65
ARK Investment Management LLC 10,726,935 66.57
Sumitomo Mitsui Trust Holdings, Inc. 10,377,309 66.57
Coatue Management Llc 9,882,541 68.65
Nikko Asset Management Americas, Inc. 8,205,524 67.18
Loomis Sayles & Co L P 7,988,062 0.07
Susquehanna International Group, Llp 7,819,100 68.65
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 7,472,877 68.65
Jpmorgan Chase & Co 7,434,204 68.65
AGTHX - GROWTH FUND OF AMERICA Class A 7,222,814 60.39
Susquehanna International Group, Llp 7,033,600 68.65

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 35,588,326 68.65
Fmr Llc 34,101,321 68.65
BlackRock Inc. 24,959,534 68.65
Morgan Stanley 22,546,805 68.65
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 16,754,603 68.65
Sands Capital Management, Llc 14,949,238 68.65
Wellington Management Group Llp 14,031,179 68.65
Fisher Asset Management, LLC 11,341,374 0.07
Capital World Investors 11,313,363 68.65
State Street Corp 11,099,136 68.65
ARK Investment Management LLC 10,470,931 68.65
Coatue Management Llc 9,882,541 68.65
Sumitomo Mitsui Trust Holdings, Inc. 9,733,484 68.65
Nikko Asset Management Americas, Inc. 8,205,524 67.18
Loomis Sayles & Co L P 7,988,062 0.07
Susquehanna International Group, Llp 7,819,100 68.65
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 7,472,877 68.65
Jpmorgan Chase & Co 7,434,204 68.65
Susquehanna International Group, Llp 7,033,600 68.65
Citadel Advisors Llc 6,411,000 68.65

 

Recent Quarter Analysis

Name Shares PPS
FBLEX - Fidelity Series Stock Selector Large Cap Value 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 155,500 60.79
FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,600 60.79
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 81,694 60.40
USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,692 60.40
Capricorn Fund Managers Ltd 47,234 66.56
FLSAX - Fidelity Advisor Leveraged Company Stock 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 43,600 60.78
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 33,767 60.38
Royal Fund Management, LLC 31,747 66.56
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 25,997 60.39
Artemis Wealth Advisors, LLC 15,000 0.13
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 14,728 60.36
SLGFX - SIMT Large Cap Index Fund Class F 14,453 68.64
EA Series Trust 10,205 66.54
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,647 68.69
Sentry Investment Management Llc 8,536 0.12
FSLVX - Fidelity Stock Selector Large Cap Value 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 7,500 60.80
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,474 60.34
Lazari Capital Management, Inc. 6,909 66.58
Headlands Technologies LLC 5,836 66.66
CLSE - Convergence Long/Short Equity ETF 5,811 60.40
Name Shares PPS
Parallax Volatility Advisers, L.P. 2,320,500 68.65
Barclays Plc 2,236,500 0.07
Barclays Plc 2,236,500 0.07
Walleye Trading LLC 1,297,600 68.65
Atreides Management, LP 1,000,000 68.65
Atreides Management, LP 1,000,000 68.65
Sumitomo Mitsui Financial Group, Inc. 907,930 68.65
LGLAX - Lord Abbett Growth Leaders Fund Class A 845,809 81.72
Eaton Vance Management 551,463 54.99
Nomura Holdings Inc 497,590 68.65
Capital Markets Trading UK LLP 462,600 0.07
Capital Fund Management S.a. 338,000 68.65
Jefferies Group LLC 262,800 54.99
Strs Ohio 162,066 0.07
Sandler Capital Management 150,000 68.65
Nepsis, Inc. 145,113 68.65
Drw Securities, L.l.c. 140,200 54.99
GAM Holding AG 135,515 68.65
LMGAX - Lord Abbett Growth Opportunities Fund Class A 114,622 76.73
WFEIX - Wells Fargo Enterprise Fund Institutional Class 103,527 54.99
MUFG Securities EMEA plc 86,401 0.07
Credit Agricole S A 82,529 68.65
Portland Ltd 70,098 54.99
SP Asset Management 60,257 55.00
USAUX - Aggressive Growth Fund Shares 55,049 81.73
Virtu Financial LLC 51,835 0.08
Point72 Asset Management, L.P. 51,100 68.65
SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,080 60.07
Bedrijfstakpensioenfonds Voor De Media Pno 45,000 0.07
Strategic Wealth Advisors Group, LLC 39,200 55.00
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 38,230 67.77
PFPPX - MidCap Growth Fund R-3 35,777 81.73
China Universal Asset Management Co., Ltd. 19,600 0.05
LGT Group Foundation 19,246 68.64
NEXTX - Shelton Green Alpha Fund 16,800 55.00
Titleist Asset Management, Ltd. 16,141 62.82
SLGFX - SIMT Large Cap Index Fund Class F 14,453 68.64
Lloyd Park, LLC 13,600 55.00
Comerica Bank 13,400 0.07
Ctc Llc 12,629 6849.00
Vetamer Capital Management, L.p. 12,500 68.64
Moors & Cabot, Inc. 11,004 68.61
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 10,847 54.95
Friedenthal Financial 10,080 0.10
Centiva Capital, LP 10,000 68.60
Jefferies Financial Group Inc. 10,000 68.60
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,489 81.67
Redpoint Investment Management Pty Ltd 9,076 54.98
Shell Asset Management Co 8,889 0.11
LFGCX - Lord Abbett Focused Growth Fund Class C 8,745 81.76
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,647 68.69
KTRAX - DWS Global Income Builder Fund Class A 7,793 81.74
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6,982 55.00
Regent Investment Management LLC 6,577
Van Hulzen Asset Management, LLC 6,490
BRUDX - MFS Blended Research Value Equity Fund A 6,294 67.84
Western Wealth Management, LLC 6,024 62.92
ACT Capital Management, LLLP 6,000 55.00
Valeo Financial Advisors, LLC 5,999 68.68
Bray Capital Advisors 5,650 68.67
Corient Capital Partners, LLC 5,536 61.42
Transcend Wealth Collective, Llc 4,873 68.75
Apoletto Ltd 4,685 55.07
Gofen & Glossberg Llc /il/ 4,455
Beacon Investment Advisory Services, Inc. 4,358 68.61
AIA Group Ltd 4,111 68.60
Bluestein R H & Co 4,105 55.05
Ausbil Investment Management Ltd 4,084 68.56
MAI Capital Management 3,859 68.67
Jennison Associates Llc 3,775 68.61
Quantum Private Wealth, LLC 3,720 68.55
Avantax Planning Partners, Inc. 3,628 68.63
Everhart Financial Group, Inc. 3,515 68.56
Corsicana & Co. 3,515 54.91
IFG Advisory, LLC 3,468 68.63
NuWave Investment Management, LLC 3,268 55.08
Sterling Investment Advisors, Ltd. 3,244 68.74
Grandview Asset Management LLC 3,236
Cornerstone Wealth Management, LLC 3,047 68.59
Carr Financial Group Corp 3,000 68.67
Vista Wealth Management Group, LLC 2,964 68.49
Stock Yards Bank & Trust Co 2,931
Wipfli Financial Advisors Llc, 2,851
Monolith Advisors 2,289 55.05
Delta Accumulation, LLC 2,225 68.76
Delta Accumulation, LLC 2,225 68.76
Ameritas Advisory Services, LLC 2,097 67.24
Sageworth Trust Co 1,750 68.57
Esoterica Thematic Trust - Esoterica NextG Economy ETF 1,337 59.84
Harvest Fund Management Co., Ltd 1,318
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,049 55.29
New Hampshire Trust 980 68.37
RFFC - RiverFront Dynamic US Flex-Cap ETF 975 76.92
BUYAX - Catalyst Buyback Strategy Fund Class A 950 54.74
Emfo, Llc 800 68.75
VBB - Valkyrie Balance Sheet Opportunities ETF 794 55.42
Independence Bank of Kentucky 790 68.35
FNDRX - FRC Founders Index Fund 745 55.03
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 606 67.66
Accel Wealth Management 571 68.30
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 409 61.12
Riverview Trust Co 332 69.28
Burleson & Company, LLC 283 63.60
Covington Capital Management 270 55.56
Sargent Bickham Lagudis LLC 246 60.98
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 152 59.21
Byrne Asset Management LLC 136
Contravisory Investment Management, Inc. 115 69.57
Mach-1 Financial Group, Inc. 105 41219.05
Surevest, LLC 95 52.63
GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF 78 64.10
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 72 55.56
FourThought Financial, LLC 53 56.60
Activest Wealth Management 42 71.43
Costello Asset Management, INC 30 66.67
BTCR - Volt Crypto Industry Revolution and Tech ETF 24 41.67
American Research & Management Co. 18 55.56
Baystate Wealth Management LLC 8 125.00
Grey Fox Wealth Advisors, LLC 6
Sugarloaf Wealth Management, LLC 2
Magnolia Capital Management Ltd
Oasis Management Co Ltd.
Polianta Ltd
ACAAX - Alger Capital Appreciation Fund Class A
Monetary Management Group Inc
Hartline Investment Corp/
Houlihan Financial Resource Group, Ltd.
GK - AdvisorShares Gerber Kawasaki ETF
Emerald Mutual Fund Advisers Trust
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
MYDA Advisors LLC
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
BCR Wealth Strategies, LLC
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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
Beech Hill Advisors, Inc.
Polen Capital Management Llc
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
F/M Investments LLC
Modus Advisors, LLC
Bridgewater Advisors Inc.
Curi Wealth Management, LLC
Johnson Financial Group, LLC
Arthur M. Cohen & Associates, Llc
RMR Wealth Builders
NWHOX - Nationwide Bailard Technology and Science Fund Class A
Hallmark Capital Management Inc
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
Granite Point Capital Management, L.P.
IPG Investment Advisors LLC
JACAX - Janus Henderson Forty Portfolio Service Shares
Hixon Zuercher, LLC
Community Bank, N.A.
Guardian Wealth Advisors, LLC
Philadelphia Financial Management of San Francisco, LLC
LMR Partners LLP
Maryland Capital Advisors Inc.
Arlington Partners LLC
PCRSX - LargeCap Growth Fund I R-1
WECCX - Wells Fargo Endeavor Select Fund Class C
Regentatlantic Capital Llc
Carolina Wealth Advisors, LLC
Junson Asset Management (Hong Kong) Ltd
Charter Oak Capital Management, LLC
Parkwood LLC
WFA of San Diego, LLC
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PXWGX - PAX ESG Beta Quality Fund Investor Class
Principal Street Partners, LLC
SPGIX - Simt Large Cap Growth Fund Class I
ATFV - Alger 35 ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
State of Wyoming
SLGAX - SIMT Large Cap Fund Class F
Venture Visionary Partners LLC
Tfo-tdc, Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Equitable Trust Co
JDCAX - Janus Henderson Forty Fund Class A
HNASX - Growth Fund
Moseley Investment Management Inc
LGT Fund Management Co Ltd.
FORA Capital, LLC
Pinnacle Bancorp, Inc.
Northern Oak Wealth Management Inc
HLFNX - Hennessy Large Cap Financial Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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
Patriot Financial Group Insurance Agency, LLC
Advisory Resource Group
Railway Pension Investments Ltd
AMOMX - AQR Large Cap Momentum Style Fund Class I
Calamos Advisors LLC
ACG Wealth
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
PENN SERIES FUNDS INC - Large Growth Stock Fund
F3Logic, LLC
Highside Global Management Llc
Alta Wealth Advisors LLC
Polar Asset Management Partners Inc.
Stevard, LLC
Level Financial Advisors, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
ALVOX - Alger Capital Appreciation Portfolio Class S
Joseph P. Lucia & Associates, LLC
Benedetti & Gucer, Inc.
Better Money Decisions, LLC
Heritage Financial Services, LLC
Teilinger Capital Ltd.
Alphacrest Capital Management Llc
Riverpark Capital Management Llc
DTLGX - Large Company Growth Portfolio Investment Class
BHTAX - Beech Hill Total Return Fund Class A Shares
Coastline Trust Co
Yong Rong (HK) Asset Management Ltd
Kessler Investment Group, LLC
AFDDX - Yorktown Capital Income Fund Class L Shares
RMYAX - Multi-Strategy Income Fund Class A
Vigilant Capital Management, LLC
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Northeast Investment Management
Stonehage Fleming Financial Services Holdings Ltd
Ratan Capital Management LP
DLCFX - Destinations Large Cap Equity Fund Class I
Tredje AP-fonden
ALARX - Alger Capital Appreciation Institutional Fund Class I
Bartlett & Co. LLC
Amerivest Investment Management LLC
Seven Eight Capital, Lp
AILG - Alpha Intelligent - Large Cap Growth ETF
Summit Financial, LLC
Logan Capital Management Inc
Hudson Bay Capital Management LP
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Farmers & Merchants Investments Inc
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
Naviter Wealth, LLC
Walker Asset Management, LLC
Jag Capital Management, Llc
CVGRX - Calamos Growth Fund Class A
Bank of Marin
Worth Asset Management, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
Adalta Capital Management LLC
Financial Enhancement Group LLC
Highview Capital Management LLC/DE/
Calamos Wealth Management LLC
Steward Financial Group LLC
Natixis Investment Managers International
Alpha Cubed Investments, LLC
Rothschild Investment Corp /il
Stiles Financial Services Inc
Arnhold LLC
Avalon Global Asset Management LLC
Phoenix Wealth Advisors
Global Wealth Management Investment Advisory, Inc.
Hound Partners, LLC
Jackson, Grant Investment Advisers, Inc.
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
Whitener Capital Management, Inc.
VELA Funds - VELA Large Cap 130/30 Fund Class I
Kuvari Partners LLP
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
RAZAX - Multi-Asset Growth Strategy Fund Class A
Truepoint, Inc.
Accurate Wealth Management, LLC
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Dark Forest Capital Management Lp
Mirador Capital Partners LP
EPS - WisdomTree U.S. LargeCap Fund N/A
Capula Management Ltd
BNGLX - Ubs Global Allocation Fund Class A
RGRYX - Victory RS Growth Fund Class Y
CX Institutional
Mmbg Investment Advisors Co.
Vestmark Advisory Solutions, Inc.
Contour Asset Management LLC
Leelyn Smith, LLC
Standard Family Office LLC
DiMeo Schneider & Associates, L.L.C.
Princeton Global Asset Management LLC
Resources Management Corp /ct/ /adv
RiverPark Advisors, LLC
Stamos Capital Partners, L.p.
RPXFX - RiverPark Large Growth Fund Retail Class
Point72 Middle East FZE
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Advent Capital Management /de/
Sofos Investments, Inc.
Synovus Financial Corp
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
Ilmarinen Mutual Pension Insurance Co
Tortoise Index Solutions, LLC
Godsey & Gibb Associates
Resolute Advisors LLC
Ritholtz Wealth Management
Mizuho Markets Cayman LP
Northstar Asset Management Inc
Kaizen Financial Strategies
Evoke Wealth, Llc
Pinnacle Associates Ltd
RSMOX - Victory RS Mid Cap Growth Fund Class A
Alpha Family Trust
Makena Capital Management Llc
Minichmacgregor Wealth Management, Llc
JCSD Capital, LLC
Verity Asset Management, Inc.
MSEJX - MM Select Equity Asset Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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
Oxler Private Wealth LLC
Cibc World Markets Corp
FEDERATED INSURANCE SERIES - Federated Managed Volatility 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
Raleigh Capital Management Inc.
Teza Capital Management LLC
HRRLX - Rural America Growth & Income Fund
Garner Asset Management Corp
Elequin Capital Lp
Strengthening Families & Communities, LLC
GGCAX - The Gamco Growth Fund Class A
CenterBook Partners LP
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
Sculptor Capital LP
Corrado Advisors, Llc
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
Kmg Fiduciary Partners, Llc
FLDZ - RiverNorth Patriot ETF
Golden Green, Inc.
Prio Wealth Limited Partnership
Precision Wealth Strategies, LLC
Glenmede Trust Co Na
MADDEN SECURITIES Corp
Vanderbilt University
PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Blueshift Asset Management, LLC
HST Ventures, LLC
Advocacy Wealth Management Services, LLC
Endurance Wealth Management, Inc.
Must Asset Management Inc.
BlueMar Capital Management, LLC
Samlyn Capital, Llc
Asset Management Corp /il/ /adv
Adage Capital Partners Gp, L.l.c.
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
Capital Impact Advisors, LLC
EKOAX - Wells Fargo Omega Growth Fund Class A
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
Barrier Capital Management, LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Affiance Financial, LLC
Romano Brothers And Company
AlphaStar Capital Management, LLC
Mill Creek Capital Advisors, LLC
Selective Wealth Management, Inc.
ISHP - First Trust Nasdaq Retail 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
O'Dell Group, LLC
Marquette Asset Management, LLC
Renaissance Technologies Llc
FIL Ltd
Algert Global Llc
EWG Elevate Inc.
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
Gillson Capital LP
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
Audent Global Asset Management, LLC
Arena Investors LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
JAGTX - Janus Henderson Global Technology Fund Class T
Comerica Securities,inc.
Hunt Lane Capital LP
StoneX Group Inc.
Chevy Chase Trust Holdings, Inc.
SLCAX - Siit Large Cap Fund - Class A
Capstone Investment Advisors, Llc
Tower View Investment Management & Research LLC
Pearl River Capital, LLC
Bellwether Advisors, LLC
Jones Financial Companies Lllp
Gerber Kawasaki Wealth & Investment Management
Pragma Gestao De Patrimonio Ltd
Money Concepts Capital Corp
Total Clarity Wealth Management, Inc.
EJF Capital LLC
Kathleen S. Wright Associates Inc.
Canvas Wealth Advisors, LLC
Quantamental Technologies LLC
Howe & Rusling Inc
NewEdge Wealth, LLC
Mayflower Financial Advisors, LLC
Guggenheim Capital Llc
Illinois Municipal Retirement Fund
Quarry LP
Clear Investment Research, Llc
Whale Rock Capital Management LLC
ASMMX - Invesco Summit Fund Class A
Pinnacle Financial Partners Inc
Azora Capital LP
Glassy Mountain Advisors, Inc.
Proffitt & Goodson Inc
Man Group plc
Polar Capital Holdings Plc
High Net Worth Advisory Group LLC
AAINX - Thrivent Opportunity Income Plus Fund Class A
Emerson Point Capital Lp
Johnson Midwest Financial, LLC
Plante Moran Financial Advisors, LLC
McElhenny Sheffield Capital Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Point72 Hong Kong Ltd
Fiduciary Alliance LLC
Advisor Resource Council
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
AnglePoint Asset Management Ltd
Lone Pine Capital Llc
Trexquant Investment LP
Morling Financial Advisors, LLC
Gabelli Equity Trust Inc
CFA - VictoryShares US 500 Volatility Wtd ETF
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
HCVEX - The Value Equity Portfolio HC Strategic Shares
Octahedron Capital Management L.P.
Diametric Capital, LP
Fred Alger Management, Llc
Westwood Holdings Group Inc
Y-Intercept (Hong Kong) Ltd
McCollum Christoferson Group LLC
Gamco Investors, Inc. Et Al
Meeder Asset Management Inc
Family Management Corp
Aft, Forsyth & Company, Inc.
J Arnold Wealth Management Co
Occudo Quantitative Strategies Lp
Segantii Capital Management Ltd
Castle Wealth Management Llc
Schonfeld Strategic Advisors LLC
Wesbanco Bank Inc
MUFG Americas Holdings Corp
Schnieders Capital Management Llc
Gabelli Funds Llc
Signature Estate & Investment Advisors Llc
Hudock, Inc.
RWM Asset Management, LLC
Sassicaia Capital Advisers Llc
Elite Wealth Management, Inc.
CIBC Private Wealth Group, LLC
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
Cipher Capital LP
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
Telemus Capital, Llc
Ogorek Anthony Joseph /ny/ /adv
RYTIX - Technology Fund Investor Class
Stanley-Laman Group, Ltd.
Bridgefront Capital, LLC
RFP Financial Group LLC
Johnson Financial Group, Inc.
Capital Research Global Investors
Resurgent Financial Advisors LLC
Shelton Capital Management
Bluefin Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Clear Street Llc
Bluefin Capital Management, Llc
Arrowstreet Capital, Limited Partnership
Portman Square Capital LLP
Aigen Investment Management, Lp
Cognios Beta Neutral Large Cap Fund, Lp
Mane Global Capital Management Lp
Gyon Technologies Capital Management, LP
Motco
McCarthy Grittinger Financial Group, LLC
Jump Financial, LLC
BKLC - BNY Mellon US Large Cap Core Equity ETF
FNY Investment Advisers, LLC
Harwood Advisory Group, LLC
Parnassus Investments /ca
WJ Wealth Management, LLC
Connectus Wealth, LLC
Re Advisers Corp
Catalyst Capital Advisors LLC
Mizuho Markets Cayman LP
Clear Street Markets Llc
Sierra Capital LLC
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
U.S. Capital Wealth Advisors, LLC
Clear Street Markets Llc
Oder Investment Management, LLC
Caas Capital Management Lp
Solstein Capital, LLC
Cloverfields Capital Group, Lp
EdgeRock Capital LLC
Clear Street Markets Llc
United Capital Management of KS, Inc.
Allstate Corp
Boston Family Office Llc
Quantamental Technologies LLC
Maplelane Capital, Llc
American Trust
J.w. Cole Advisors, Inc.
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1
HSSAX - Emerald Banking and Finance Fund Class A
Mizuho Markets Cayman LP
Healthcare Of Ontario Pension Plan Trust Fund
Fortis Group Advisors, LLC
FLMFX - MUIRFIELD FUND Retail Class
NorthCrest Asset Manangement, LLC
Caas Capital Management Lp
Norges Bank
Prana Capital Management, LP
Charles Schwab Trust Co
Zullo Investment Group, Inc.
Clear Street Llc
Transamerica Financial Advisors, Inc.
Prelude Capital Management, Llc
Aquatic Capital Management LLC
Fiduciary Trust Co
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
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
Caas Capital Management Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
Laurel Wealth Advisors LLC
CV Advisors LLC
Metropolitan Life Insurance Co/ny
JHQAX - JPMorgan Hedged Equity Fund Class A
My Personal CFO, LLC
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
MSTVX - Morningstar Alternatives Fund
Joseph Group Capital Management
Wagner Wealth Management, Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Blue Bell Private Wealth Management, Llc
BIVIX - Invenomic Fund Institutional Class shares 81.71
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 10,726,935 66.57 10,470,931 68.65
Sumitomo Mitsui Trust Holdings, Inc. 10,377,309 66.57 9,733,484 68.65
AGTHX - GROWTH FUND OF AMERICA Class A 7,222,814 60.39 6,186,626 76.73
ARKK - ARK Innovation ETF 6,672,965 60.79 5,880,932 81.72
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,638,500 60.39 2,527,000 76.73
Bank of New York Mellon Corp 4,316,683 66.57 3,878,949 68.65
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 2,821,234 60.39 2,520,569 76.73
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 2,732,168 60.39 2,750,859 76.73
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546,127 60.39 1,644,994 76.73
Robeco Institutional Asset Management B.V. 1,518,711 66.57 1,483,008 68.65
IMC-Chicago, LLC 1,411,000 66.57 2,034,600 68.65
FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,800 60.39 1,350,700 76.73
FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,600 60.39 1,387,900 76.73
ARKW - ARK Next Generation Internet ETF 1,365,914 60.79 1,264,938 81.72
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 1,360,195 60.79 974,300 81.72
ANEFX - NEW ECONOMY FUND Class A 1,156,984 60.39 950,000 76.73
ARKF - ARK Fintech Innovation ETF 1,154,881 60.79 1,142,908 81.72
SG Americas Securities, LLC 1,146,900 0.00 1,595,000 0.01
Barclays Plc 1,078,255 0.07 2,236,500 0.07
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 1,031,938 60.39 587,600 76.73
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 183,175 0.07 32,163 0.06
Bank Of Montreal /can/ 147,921 66.77 174,747 63.00
Cutler Group LP 139,700 0.01 483,900 0.01
Van Eck Associates Corp 99,593 0.07 57,930 0.07
Cambridge Investment Research Advisors, Inc. 76,404 0.07 94,515 0.06
Achmea Investment Management B.V. 69,996 0.07 50,382 0.06
Gulf International Bank (UK) Ltd 54,555 0.07 70,672 0.07
Teacher Retirement System Of Texas 40,935 0.07 59,773 0.07
Daiwa Securities Group Inc. 40,049 0.07 41,870 0.07
FDx Advisors, Inc. 24,646 0.08 16,106 0.06
GFG Capital, LLC 19,959 130.72 21,240 100.85
Atria Wealth Solutions, Inc. 19,667 66.56 22,646 62.79
MUFG Securities EMEA plc 16,152 66.56 86,401 0.07
Sumitomo Life Insurance Co 15,822 66.55 19,780 0.05
Ignite Planners, LLC 14,839 67.26 15,214 66.39
Bank Julius Baer & Co. Ltd, Zurich 11,848 0.08 15,117 0.07
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 9,047 60.79 0
Cwm, Llc 8,763 0.11 9,245 0.11
Sanders Morris Harris Llc 5,120 66.21 0
Brookstone Capital Management 4,905 67.28 3,847 64.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111,500 4,638,500 60.39 2,527,000 76.73 83.56
AGTHX - GROWTH FUND OF AMERICA Class A 1,036,188 7,222,814 60.39 6,186,626 76.73 16.75
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,133 2,546,127 60.39 1,644,994 76.73 54.78
ARKK - ARK Innovation ETF 792,033 6,672,965 60.79 5,880,932 81.72 13.47
Sumitomo Mitsui Trust Holdings, Inc. 643,825 10,377,309 66.57 9,733,484 68.65 6.61
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 444,338 1,031,938 60.39 587,600 76.73 75.62
Bank of New York Mellon Corp 437,734 4,316,683 66.57 3,878,949 68.65 11.28
National Bank Of Canada /fi/ 414,521 795,627 66.20 381,106 68.59 108.77
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 385,895 1,360,195 60.79 974,300 81.72 39.61
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 300,665 2,821,234 60.39 2,520,569 76.73 11.93
ARK Investment Management LLC 256,004 10,726,935 66.57 10,470,931 68.65 2.44
ANEFX - NEW ECONOMY FUND Class A 206,984 1,156,984 60.39 950,000 76.73 21.79
KBC Group NV 151,012 183,175 0.07 32,163 0.06 469.52
IALAX - Transamerica Capital Growth A 109,217 471,621 60.79 362,404 81.72 30.14
ARKW - ARK Next Generation Internet ETF 100,976 1,365,914 60.79 1,264,938 81.72 7.98
FAOFX - Fidelity Advisor Series Growth Opportunities 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 99,600 226,879 60.39 127,279 76.73 78.25
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,030 257,322 60.79 167,292 81.72 53.82
Vontobel Holding Ltd. 85,079 301,464 66.57 216,385 68.65 39.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 77,007 92,013 60.78 15,006 81.70 513.17
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 70,142 305,374 60.39 235,232 76.73 29.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615,240 599,960 60.39 3,215,200 76.73 -81.34
Barclays Plc 1,158,245 1,078,255 0.07 2,236,500 0.07 -51.79
FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,000 188,000 60.79 618,000 81.72 -69.58
TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,000 990,000 60.79 1,258,000 81.72 -21.30
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,588 769,336 60.39 957,924 76.73 -19.69
FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,000 84,000 60.79 266,000 81.72 -68.42
FINX - Global X FinTech 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 126,255 291,871 60.39 418,126 76.73 -30.20
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 122,326 167,238 60.39 289,564 67.77 -42.24
Ardevora Asset Management LLP 112,900 506,898 0.07 619,798 0.07 -18.22
BKCH - Global X Blockchain 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 109,890 20,815 60.39 130,705 76.73 -84.07
Umb Bank N A/mo 99,946 6,728 66.59 106,674 68.65 -93.69
PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,300 280,267 60.79 379,567 81.72 -26.16
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,800 410,500 60.39 505,300 76.73 -18.76
FPKFX - Fidelity Puritan 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 88,075 22,220 60.40 110,295 76.73 -79.85
MUFG Securities EMEA plc 70,249 16,152 66.56 86,401 0.07 -81.31
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 67,042 955,393 60.79 1,022,435 81.72 -6.56
DnB Asset Management AS 51,114 89,172 66.57 140,286 68.65 -36.44
FSAEX - Fidelity Series All-Sector Equity 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 48,676 144,624 60.79 193,300 81.72 -25.18
USAAX - Growth Fund Shares 46,487 198,010 60.79 244,497 81.72 -19.01
Credit Agricole S A 39,051 43,478 66.56 82,529 68.65 -47.32
Name Current Puts
Name Current Calls
Name
LBAY - Leatherback Long/Short Alternative Yield ETF
SPEDX - Alger Dynamic Opportunities Fund Class A
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Portman Square Capital LLP 0
Clear Street Markets Llc 0
FNY Investment Advisers, LLC 0
Bluefin Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FTLS - First Trust Long/Short Equity 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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 344,200 139,700 483,900 -71.13
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
IMC-Chicago, LLC 623,600 1,411,000 2,034,600 -30.65
SG Americas Securities, LLC 448,100 1,146,900 1,595,000 -28.09
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Headlands Technologies LLC 5,836 66.66
CLSE - Convergence Long/Short Equity ETF 5,811 60.40
Nemes Rush Group LLC 2,321 66.78
Northwest Capital Management Inc 24 83.33
Name Shares PPS
MAI Capital Management 3,859 68.67
Vista Wealth Management Group, LLC 2,964 68.49
Jennison Associates Llc 3,775 68.61
Van Hulzen Asset Management, LLC 6,490
Strs Ohio 162,066 0.07
Emfo, Llc 800 68.75
Sterling Investment Advisors, Ltd. 3,244 68.74
Grey Fox Wealth Advisors, LLC 6
Baystate Wealth Management LLC 8 125.00
Stock Yards Bank & Trust Co 2,931
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 10,377,309 66.57 9,733,484 68.65
Bank of New York Mellon Corp 4,316,683 66.57 3,878,949 68.65
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 2,821,234 60.39 2,520,569 76.73
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546,127 60.39 1,644,994 76.73
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,215 60.39 394,371 76.73
State of New Jersey Common Pension Fund D 320,444 66.57 320,444 68.65
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 259,575 60.39 254,975 76.73
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,066 60.39 239,544 76.73
Asset Management One Co., Ltd. 220,499 66.57 246,771 68.65
Glynn Capital Management Llc 208,308 66.57 211,157 68.65
Avory & Company, LLC 182,401 66.57 146,828 68.65
Handelsbanken Fonder AB 110,522 0.06 110,522 0.07
Forsta Ap-fonden 108,200 66.57 116,500 68.65
Fjarde Ap-fonden /fourth Swedish National Pension Fund 104,737 0.07 121,837 68.65
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 100,637 60.39 100,171 76.73
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 75,598 60.39 81,461 76.74
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,610 60.39 71,824 76.73
Moloney Securities Asset Management, LLC 64,433 66.57 55,502 68.65
SP Asset Management LLC 57,216 66.57 58,722 68.65
Credit Agricole S A 43,478 66.56 82,529 68.65
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 41,458 60.40 43,146 76.74
Los Angeles Capital Management Llc 41,167 66.56 25,462 68.65
Bank Of Nova Scotia 37,489 66.58 48,681 68.65
Mackenzie Financial Corp 27,536 66.20 30,612 68.67
Intellectus Partners, LLC 25,145 66.57 22,129 68.64
Steel Peak Wealth Management LLC 20,182 66.59 20,264 68.64
Oppenheimer & Co Inc 18,542 66.55 17,805 68.63
Bridgecreek Investment Management, LLC 15,000 66.60 15,000 68.67
Hussman Strategic Advisors, Inc. 12,400 66.53 12,400 68.63
Strategic Advisors LLC 12,240 66.58 12,955 68.62
PFG Investments, LLC 12,139 66.56 13,382 68.67
Dakota Wealth Management 10,810 66.60 11,278 68.63
Kinneret Advisory, LLC 9,202 66.62 9,202 68.68
Perigon Wealth Management, LLC 8,212 66.61 8,243 68.66
Scotia Capital Inc. 7,444 66.63 9,389 68.70
BI Asset Management Fondsmaeglerselskab A/S 6,292 37,840 0.08
Mutual Advisors, LLC 6,272 66.65 6,706 68.60
Yousif Capital Management, Llc 5,922 66.53 6,017 68.64
Element Pointe Advisors, Llc 4,936 66.65 4,936 68.68
RFG Advisory, LLC 4,423 66.47 4,404 68.57
Sargent Investment Group, LLC 4,187 66.63 5,377 67.88
Avidian Wealth Solutions, LLC 4,080 66.67 6,675 68.61
Dynamic Advisor Solutions LLC 4,002 66.47 3,606 68.77
First Horizon Advisors, Inc. 3,829 66.60 3,381 68.62
Lindbrook Capital, Llc 3,673 66.70 4,424 68.72
Meridian Wealth Advisors, LLC 3,557 66.63 3,539 68.66
Waypoint Wealth Partners Inc. 3,140 66.56 3,140 68.79
Wealth Alliance 3,026 66.42 3,119 68.61
Icon Wealth Partners, LLC 1,683 66.55 1,546 68.56
WealthPLAN Partners, LLC 1,148 66.20 1,303 68.30
Larson Financial Group LLC 526 66.54 757 68.69
Addison Advisors LLC 505 67.33 505 69.31
NewSquare Capital LLC 242 66.12 345 69.57
New England Capital Financial Advisors LLC 185 64.86 185 70.27
Mv Capital Management, Inc. 22 45.45 57 70.18
Bogart Wealth, LLC 18 55.56 125 72.00
New Millennium Group LLC 4 39 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 99,593 0.07 57,930 0.07
Gulf International Bank (UK) Ltd 54,555 0.07 70,672 0.07
Bank Of Montreal /can/ 50,000 66.76 174,747 63.00
Daiwa Securities Group Inc. 40,049 0.07 41,870 0.07
Atria Wealth Solutions, Inc. 19,667 66.56 22,646 62.79
MUFG Securities EMEA plc 16,152 66.56 86,401 0.07
Cwm, Llc 8,763 0.11 9,245 0.11
Moser Wealth Advisors, LLC 4,653 66.62 3,313 62.78
Archford Capital Strategies, LLC 4,348 77.05 4,476 67.69
Massmutual Trust Co Fsb/adv 84 71.43 294 68.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,133 2,546,127 60.39 1,644,994 76.73 54.78
Sumitomo Mitsui Trust Holdings, Inc. 643,825 10,377,309 66.57 9,733,484 68.65 6.61
Bank of New York Mellon Corp 437,734 4,316,683 66.57 3,878,949 68.65 11.28
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 300,665 2,821,234 60.39 2,520,569 76.73 11.93
Van Eck Associates Corp 41,663 99,593 0.07 57,930 0.07 71.92
Avory & Company, LLC 35,573 182,401 66.57 146,828 68.65 24.23
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,844 418,215 60.39 394,371 76.73 6.05
Los Angeles Capital Management Llc 15,705 41,167 66.56 25,462 68.65 61.68
Moloney Securities Asset Management, LLC 8,931 64,433 66.57 55,502 68.65 16.09
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 259,575 60.39 254,975 76.73 1.80
Intellectus Partners, LLC 3,016 25,145 66.57 22,129 68.64 13.63
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786 73,610 60.39 71,824 76.73 2.49
Moser Wealth Advisors, LLC 1,340 4,653 66.62 3,313 62.78 40.45
Oppenheimer & Co Inc 737 18,542 66.55 17,805 68.63 4.14
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 466 100,637 60.39 100,171 76.73 0.47
First Horizon Advisors, Inc. 448 3,829 66.60 3,381 68.62 13.25
Tobam 434 483 49 885.71
Dynamic Advisor Solutions LLC 396 4,002 66.47 3,606 68.77 10.98
Icon Wealth Partners, LLC 137 1,683 66.55 1,546 68.56 8.86
RFG Advisory, LLC 19 4,423 66.47 4,404 68.57 0.43
Meridian Wealth Advisors, LLC 18 3,557 66.63 3,539 68.66 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MUFG Securities EMEA plc 70,249 16,152 66.56 86,401 0.07 -81.31
Credit Agricole S A 39,051 43,478 66.56 82,529 68.65 -47.32
BI Asset Management Fondsmaeglerselskab A/S 31,548 6,292 37,840 0.08 -83.37
Asset Management One Co., Ltd. 26,272 220,499 66.57 246,771 68.65 -10.65
Fjarde Ap-fonden /fourth Swedish National Pension Fund 17,100 104,737 0.07 121,837 68.65 -14.04
Gulf International Bank (UK) Ltd 16,117 54,555 0.07 70,672 0.07 -22.81
Bank Of Nova Scotia 11,192 37,489 66.58 48,681 68.65 -22.99
Forsta Ap-fonden 8,300 108,200 66.57 116,500 68.65 -7.12
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,478 232,066 60.39 239,544 76.73 -3.12
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 75,598 60.39 81,461 76.74 -7.20
Mackenzie Financial Corp 3,076 27,536 66.20 30,612 68.67 -10.05
Atria Wealth Solutions, Inc. 2,979 19,667 66.56 22,646 62.79 -13.15
Glynn Capital Management Llc 2,849 208,308 66.57 211,157 68.65 -1.35
Avidian Wealth Solutions, LLC 2,595 4,080 66.67 6,675 68.61 -38.88
Scotia Capital Inc. 1,945 7,444 66.63 9,389 68.70 -20.72
Daiwa Securities Group Inc. 1,821 40,049 0.07 41,870 0.07 -4.35
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 41,458 60.40 43,146 76.74 -3.91
SP Asset Management LLC 1,506 57,216 66.57 58,722 68.65 -2.56
PFG Investments, LLC 1,243 12,139 66.56 13,382 68.67 -9.29
Sargent Investment Group, LLC 1,190 4,187 66.63 5,377 67.88 -22.13
Lindbrook Capital, Llc 751 3,673 66.70 4,424 68.72 -16.98
Strategic Advisors LLC 715 12,240 66.58 12,955 68.62 -5.52
Cwm, Llc 482 8,763 0.11 9,245 0.11 -5.21
Dakota Wealth Management 468 10,810 66.60 11,278 68.63 -4.15
Mutual Advisors, LLC 434 6,272 66.65 6,706 68.60 -6.47
Larson Financial Group LLC 231 526 66.54 757 68.69 -30.52
Massmutual Trust Co Fsb/adv 210 84 71.43 294 68.03 -71.43
Valley National Advisers Inc 168 573 741 -22.67
WealthPLAN Partners, LLC 155 1,148 66.20 1,303 68.30 -11.90
Archford Capital Strategies, LLC 128 4,348 77.05 4,476 67.69 -2.86
Bogart Wealth, LLC 107 18 55.56 125 72.00 -85.60
NewSquare Capital LLC 103 242 66.12 345 69.57 -29.86
Yousif Capital Management, Llc 95 5,922 66.53 6,017 68.64 -1.58
Wealth Alliance 93 3,026 66.42 3,119 68.61 -2.98
Steel Peak Wealth Management LLC 82 20,182 66.59 20,264 68.64 -0.40
Mv Capital Management, Inc. 35 22 45.45 57 70.18 -61.40
New Millennium Group LLC 35 4 39 76.92 -89.74
Perigon Wealth Management, LLC 31 8,212 66.61 8,243 68.66 -0.38
Thoroughbred Financial Services, Llc 3 5,205 5,208 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Barclays Plc 2,236,500
SpiderRock Advisors, LLC 0
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bank Of Montreal /can/ 124,747 50,000 174,747 -71.39
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name