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 4,772 205.00 207.46 199.60
Previous Quarter 4,972 207.00 207.45 190.21

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 107 753 566 1043 774 654
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 3 20 17 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 4 4 2 1 7
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 5 21 213 117 91
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 0 2 2

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 232,651,024 7.34 206.84 447,003,201 14.10 207.18
Previous Quarter 233,484,482 7.37 206.96 447,597,668 14.12 207.28

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 220,623,239 207.46
BlackRock Inc. 178,662,226 207.46
State Street Corp 99,683,820 207.46
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 83,256,087 207.46
Susquehanna International Group, Llp 72,296,100 207.46
Citadel Advisors Llc 68,207,900 207.46
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,756,532 207.46
Susquehanna International Group, Llp 54,031,900 207.46
Geode Capital Management, Llc 50,047,967 206.98
Jane Street Group, Llc 49,971,700 207.46
Capital World Investors 43,760,201 207.45
Citadel Advisors Llc 38,996,300 207.46
Fmr Llc 33,326,389 207.46
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 32,068,446 207.46
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,095,622 203.93
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,340,924 207.46
Jpmorgan Chase & Co 29,229,125 207.46
Northern Trust Corp 27,057,308 207.46
Price T Rowe Associates Inc /md/ 26,224,189 0.21
AGTHX - GROWTH FUND OF AMERICA Class A 24,580,126 203.93

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 220,623,239 207.46
BlackRock Inc. 178,662,226 207.46
State Street Corp 99,683,820 207.46
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 83,256,087 207.46
Ofi Invest Asset Management 75,077,699 0.00
Susquehanna International Group, Llp 72,296,100 207.46
Citadel Advisors Llc 68,207,900 207.46
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,756,532 207.46
Susquehanna International Group, Llp 54,031,900 207.46
Geode Capital Management, Llc 50,047,967 206.98
Jane Street Group, Llc 49,971,700 207.46
Capital World Investors 43,760,201 207.45
Citadel Advisors Llc 38,996,300 207.46
Fmr Llc 33,326,389 207.46
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 32,068,446 207.46
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,424,483 205.71
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,340,924 207.46
Jpmorgan Chase & Co 29,229,125 207.46
Northern Trust Corp 27,057,308 207.46
Price T Rowe Associates Inc /md/ 26,224,189 0.21

 

Recent Quarter Analysis

Name Shares PPS
Menora Mivtachim Holdings Ltd. 766,650 261.77
QCLN - First Trust Nasdaq Clean Edge Green Energy 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 659,668 207.46
USCA - Xtrackers MSCI USA Climate Action Equity ETF 257,713 203.93
Epoch Investment Partners, Inc. 156,398 207.46
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 146,975 207.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 81,710 164.31
IALAX - Transamerica Capital Growth A 77,339 164.32
SNPE - Xtrackers S&P 500 ESG ETF 73,987 203.93
Brookstone Capital Management 71,162 274.43
EA Series Trust 40,174 261.76
CAMLX - Congress Large Cap Growth Fund Retail Class 35,600 164.30
RPGIX - T. Rowe Price Global Industrials 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 34,305 207.46
Efg Capital International Corp. 29,111 261.76
Gunderson Capital Management Inc. 26,571 261.75
CYPIX - Consumer Services Ultrasector Profund Investor Class 21,695 164.32
Fulton Bank, N.a. 19,193 261.76
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16,930 164.32
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 16,254 164.33
DAACX - Diversified Equity Fund 16,185 164.29
Campbell Capital Management Inc 15,000 0.27
Name Shares PPS
Optiver Holding B.V. 19,356,700 207.46
Nuveen Asset Management, LLC 15,849,294 0.21
Nuveen Asset Management, LLC 15,849,294 0.21
Simplex Trading, Llc 12,627,200 0.21
Barclays Plc 7,515,300 0.21
Barclays Plc 7,515,300 0.21
DekaBank Deutsche Girozentrale 2,393,836 0.20
Eaton Vance Management 2,252,875 265.25
LPL Financial LLC 1,658,264 207.46
Capital Markets Trading UK LLP 1,277,400 0.21
Capital Fund Management S.a. 1,008,100 207.46
QCLN - First Trust Nasdaq Clean Edge Green Energy 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 659,668 207.46
CMT Capital Markets Trading GmbH 619,900 0.21
National Bank Of Canada /fi/ 523,485 206.43
Drw Securities, L.l.c. 449,600 265.25
Gerber Kawasaki Wealth & Investment Management 420,721 207.46
Gerber Kawasaki Wealth & Investment Management 420,721 207.46
Natixis 412,708 207.46
Baader Bank INC 390,000 207.46
CIBC World Markets Inc. 374,352 0.21
First Republic Investment Management, Inc. 350,081 207.46
Comerica Bank 343,646 0.13
Lombard Odier Asset Management (USA) Corp 340,000 207.46
HAP Trading, LLC 235,100 0.02
Value Star Asset Management (Hong Kong) Ltd 187,230 207.46
Titleist Asset Management, Ltd. 184,661 123.18
Goldstream Capital Management Ltd 165,149 207.46
Epoch Investment Partners, Inc. 156,398 207.46
Clear Street Markets Llc 153,000 0.21
Qube Research & Technologies Ltd 152,900 207.46
Laurion Capital Management LP 150,300 207.46
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 146,975 207.46
Wolverine Asset Management Llc 134,700 207.46
Strategic Wealth Advisors Group, LLC 133,923 265.25
Regentatlantic Capital Llc 132,250 265.25
Burleson & Company, LLC 119,590 123.18
Avantax Advisory Services, Inc. 118,602 207.46
Equitec Proprietary Markets, Llc 115,600 207.46
PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,534 173.22
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 98,200 0.13
Inverness Counsel Llc /ny/ 97,444 265.25
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 92,520 265.25
Mark Asset Management Lp 78,317 207.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 78,014 173.23
Caas Capital Management Lp 77,600 207.46
Maven Securities LTD 75,000 207.47
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 70,700 265.25
Kore Private Wealth LLC 60,576 265.25
Bluestein R H & Co 58,006 265.25
Prelude Capital Management, Llc 58,000 207.47
Point72 Middle East FZE 54,100 207.47
Traynor Capital Management, Inc. 49,971 207.46
Brookstone Capital Management 49,952 187.04
Western Wealth Management, LLC 45,834 123.18
Dowling & Yahnke Llc 44,790 265.26
Financial Advocates Investment Management 44,543 207.46
Taconic Capital Advisors LP 35,000 207.46
Roosevelt Investment Group Llc 34,640 265.24
RPGIX - T. Rowe Price Global Industrials 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 34,305 207.46
Proem Advisors LLC 32,000 265.25
Ttp Investments, Inc. 31,415 207.45
Ci Investments Inc. 31,226 0.19
Strategic Blueprint, LLC 29,582 207.46
Covington Capital Management 28,244 265.26
55i, Llc 28,170 265.25
Paloma Partners Management Co 27,900 207.46
Jefferies Group LLC 27,300 265.24
Clough Global Opportunities Fund 26,937 173.22
Cpwm, Llc 25,571 265.26
Verition Fund Management LLC 24,416 207.45
Focused Wealth Management, Inc 23,957 207.46
Wipfli Financial Advisors Llc, 23,919 0.25
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23,440 265.23
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 23,358 265.26
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 22,987 194.72
Fortis Capital Advisors, LLC 21,454 207.47
Colony Family Offices, LLC 21,270 207.48
Quarry LP 20,000 207.45
Balasa Dinverno & Foltz Llc 19,872 265.25
Level Four Advisory Services, Llc 19,702 207.44
AdvisorNet Financial, Inc 19,217 207.47
Fulton Bank, N.a. 18,721 207.47
Ashfield Capital Partners, LLC 17,811 265.23
BRLIX - Blue Chip Fund Class N 17,800 265.22
Precept Management LLC 17,000 207.47
JMOM - JPMorgan U.S. Momentum Factor ETF 16,883 227.57
Hotchkis & Wiley Capital Management Llc 16,800 207.44
Cardiff Park Advisors, Llc 16,756 207.45
Corient Capital Partners, LLC 15,979 673.45
J. Goldman & Co LP 15,728 207.46
NETZ - Engine No. 1 Transform Climate ETF 14,774 173.21
GVIP - Goldman Sachs Hedge Industry VIP ETF 14,469 194.69
Gofen & Glossberg Llc /il/ 13,660 0.15
Calamos Wealth Management LLC 13,427 207.49
ARGI Investment Services, LLC 13,360 0.15
Kingsbury Capital Investment Advisors LLC 12,542 265.27
FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,191 173.24
Aristides Capital LLC 12,000 207.50
Hudson Bay Capital Management LP 11,500 207.48
Hudson Bay Capital Management LP 11,500 207.48
Pendal Group Ltd 10,920 123.17
Roberts Capital Advisors, LLC 10,725 265.27
Avidian Wealth Solutions, LLC 10,401 207.48
Triton Wealth Management, PLLC 10,202 248.58
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10,045 227.58
Warberg Asset Management LLC 10,000 207.50
Beaumont Financial Partners, LLC 9,499 265.29
Patriot Financial Group Insurance Agency, LLC 9,247 207.42
Advanced Series Trust - Ast Advanced Strategies Portfolio 9,212 265.20
Vienna Asset Management LLC 8,081 199.60
CVLOX - Calamos Global Growth & Income Fund Class A 7,974 227.49
Pinnacle Wealth Management, LLC 7,682 123.15
Point72 Asset Management, L.P. 7,400 207.43
Hilltop Holdings Inc. 6,939 207.52
Lineweaver Wealth Advisors, LLC 6,767 207.48
Cahaba Wealth Management, Inc. 6,702 207.40
Jefferies Financial Group Inc. 6,576 207.42
Jefferies Financial Group Inc. 6,576 207.42
McAdam, LLC 6,278 207.39
AM Squared Ltd 6,200 207.42
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5,812 265.31
Regent Investment Management LLC 5,445 0.18
Venturi Wealth Management, LLC 4,943 207.36
Tortoise Investment Management, LLC 4,763 207.43
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,531 205.69
Artemis Investment Management LLP 4,481 185.45
Andrew Hill Investment Advisors, Inc. 4,465 265.17
SP Asset Management 4,403 265.27
Eagle Strategies LLC 4,386 207.48
FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,367 205.63
ACG Wealth 4,354 265.27
Doyle Wealth Management 4,352 265.17
Surevest, LLC 4,309 265.26
Capital Advisory Group Advisory Services, LLC 3,973 207.40
Legacy Capital Wealth Partners, LLC 3,803 212.99
Esoterica Thematic Trust - Esoterica NextG Economy ETF 3,759 227.45
SWM Advisors 3,732 265.27
FLMFX - MUIRFIELD FUND Retail Class 3,688 265.18
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,571 265.19
Segantii Capital Management Ltd 3,500 20746.00
Segantii Capital Management Ltd 3,500 20746.00
Integrity Advisory, LLC 3,495 123.32
FNY Investment Advisers, LLC 3,399 0.29
FNY Investment Advisers, LLC 3,399 0.29
FNY Investment Advisers, LLC 3,399 0.29
TLORX - Transamerica Large Value Opportunities R 3,248 173.34
Bickling Financial Services, Inc. 3,245 123.27
H. L. Ormond & Company, LLC 3,232 265.47
Financial Consulate, Inc 3,204 207.55
Maryland Capital Management 3,187 265.14
Sargent Bickham Lagudis LLC 3,134 123.17
JOET - Virtus Terranova U.S. Quality Momentum ETF 3,123 227.67
COPLX - Copley Fund Inc /nv/ 3,000 194.67
RYAWX - S&P 500 Pure Growth Fund Class H 2,952 265.24
Jenkins Wealth 2,836 123.06
Life Planning Partners, Inc 2,787 265.16
NuWave Investment Management, LLC 2,780 265.11
ASB Consultores, LLC 2,575 207.38
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,552 265.28
CFO4Life, L.P. 2,396 123.12
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,395 265.14
MSSAX - MassMutual Premier Main Street Fund Class A 2,325 265.38
Financial Advisors Network, Inc. 2,307 123.10
FLDFX - BALANCED FUND Retail Class 2,305 265.08
S.C. Financial Services, Inc. 2,296 123.26
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 194.66
Leonard Rickey Investment Advisors P.L.L.C. 2,199 207.37
Bank Of The West 2,102 123.22
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 2,095 227.68
Monolith Advisors 2,055 265.21
Canandaigua National Corp 2,052
Progressive Investment Management Corp 2,016 207.34
Silicon Valley Capital Partners 1,990 207.54
Karp Capital Management Corp 1,985 265.49
Liberty Capital Management, Inc. 1,961 265.17
American Research & Management Co. 1,932 265.01
RAYD - Rayliant Quantitative Developed Market Equity ETF 1,878 265.18
Heritage Investment Group, Inc. 1,875 207.47
Newman & Schimel, LLC 1,857 123.32
Byrne Asset Management LLC 1,829
Rye Brook Capital LLC 1,800
Activest Wealth Management 1,783 199.10
Lloyd Park, LLC 1,725 265.51
SlateStone Wealth, LLC 1,695 123.30
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,644 265.21
Milestone Investment Advisors LLC 1,563 207.29
South Shore Capital Advisors 1,557 265.25
SWS Partners 1,522 207.62
MYIFX - Monetta Core Growth Fund 1,500 265.33
Oakwell Private Wealth Management, LLC 1,479 207.57
Capstone Wealth Management Group, Llc 1,461 207.39
SFG Wealth Management, LLC. 1,402 207.56
Delta Accumulation, LLC 1,400 207.14
Delta Accumulation, LLC 1,400 207.14
Covestor Ltd 1,387
Covestor Ltd 1,387
LUXE - Emles Luxury Goods ETF 1,383 265.37
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,376 207.12
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,374 264.92
Saxon Interests, Inc. 1,356 207.23
Mainsail Financial Group, LLC 1,354 185.38
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,351 227.24
Rs Crum Inc. 1,276 264.89
FITUX - Delaware Total Return Fund Institutional Class 1,272 264.94
Boenning & Scattergood, Inc. 1,215 0.82
Eidelman Virant Capital 1,200 268.33
Btr Capital Management Inc 1,155 264.94
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,123 195.01
Udine Wealth Management, Inc. 1,122 265.60
Waterford Advisors, LLC 1,086
CAGEX - Calamos Global Equity Fund Class A 1,080 227.78
Renaissance Investment Group LLC 990 207.07
STNC - Stance Equity ESG Large Cap Core ETF 982 194.50
Mountain Pacific Investment Advisers Inc/id 966 207.04
Grey Fox Wealth Advisors, LLC 965 207.25
FourThought Financial, LLC 962 265.07
Alphasimplex Group, Llc 951 264.98
HM Capital Management, LLC 825 265.45
Lsv Asset Management 800
SGFFX - Sparrow Growth Fund Class A 725 205.52
AFDDX - Yorktown Capital Income Fund Class L Shares 720 227.78
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 717 195.26
MRKYX - AB All Market Income Portfolio Advisor Class 712 195.22
Sage Private Wealth Group, Llc 645 265.12
Spectrum Management Group, LLC 600 265.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 432 266.20
NGLAX - Neuberger Berman Global Allocation Fund Class A 408 227.94
Scissortail Wealth Management, LLC 400 8315.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 383 266.32
EKAR - Ideanomics NextGen Vehicles & Technology ETF 372 193.55
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 359 264.62
Paladin Advisory Group, LLC 354 206.21
VBB - Valkyrie Balance Sheet Opportunities ETF 327 266.06
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 321 227.41
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 298 208.05
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 282 265.96
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 237 265.82
FNDRX - FRC Founders Index Fund 204 264.71
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 199 226.13
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 129 263.57
FLFGX - GLOBAL ALLOCATION FUND Retail Class 127 267.72
Tidal ETF Trust - Newday Sustainable Development Equity ETF 126 198.41
NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund 114 192.98
Beacon Capital Management, Inc. 60 200.00
Strategic Asset Management, LLC 60 266.67
First Command Advisory Services, Inc. 45 133.33
HRLIX - The Hartford Global Real Asset Fund Class I 30 233.33
Corsicana & Co. 30 266.67
Danda Trouve Investment Management, Inc. 21 285.71
Hanseatic Management Services Inc 16
MBM Wealth Consultants, LLC 9
Johnson Financial Group, LLC
Bull Oak Capital, LLC
Heritage Financial Services, LLC
Gillespie Robinson & Grimm Inc
IMPACTfolio, LLC
Penn Davis Mcfarland Inc
K2 Principal Fund, L.p.
Insight Inv LLC
LCM Capital Management Inc
Cypress Capital Management LLC (WY)
Crestline Management, LP
Clearline Capital LP
Asset Advisors Investment Management, LLC
Meristem Family Wealth, LLC
SevenBridge Financial Group, LLC
P-Solve Investments Ltd
Lehman & Derafelo Financial Resources LLC
Monument Capital Management
Cowa, Llc
NENGX - Northern Engage360 Fund
Nelson Capital Management, LLC
Ocean Capital Management, LLC
Better Money Decisions, LLC
Capital CS Group, LLC
Sander Capital Advisors Inc
New England Guild Wealth Advisors, Inc.
Walker Asset Management, LLC
Greenspring Advisors, LLC
Gables Capital Management Inc.
Infini Capital Management Ltd
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Advisor OS, LLC
Herbst Group, Llc
Altus Wealth Group LLC
Day & Ennis, LLC
New Capital Management LP
Planning Center, Inc.
Banta Asset Management Lp
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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
Legacy Wealth Asset Management, LLC
Future Financial Wealth Managment LLC
Akuna Securities Llc
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
MPAY - Akros Monthly Payout ETF
Teramo Advisors, LLC
WT Asset Management Ltd
BCR Wealth Strategies, LLC
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
Legacy CG, LLC
Oxbow Advisors, LLC
Long Run Wealth Advisors, LLC
IAM Advisory, LLC
Virginia Wealth Management Group, Inc.
ARS Investment Partners, LLC
First Business Financial Services, Inc.
Natixis Investment Managers International
Hall Laurie J Trustee
Vahanian & Associates Financial Planning Inc.
WFSTX - Wells Fargo Specialized Technology Fund Class A
YorkBridge Wealth Partners, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Whelan Financial
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Mainstay Capital Management Llc /adv
VASFX - Vanguard Alternative Strategies 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
Kingfisher Capital LLC
Jetstream Capital LLC
XTX Topco Ltd
Grant Street Asset Management, Inc.
Marathon Capital Management
Kerntke Otto McGlone Wealth Management Group
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
JAFSX - Science & Technology Trust NAV
Essex LLC
Prudence Investment Management (Hong Kong) Ltd.
Mcdonald Partners Llc
Firethorn Wealth Partners, Llc
Hellman Jordan Management Co Inc /ma/
Tevis Investment Management
Fortress Wealth Management, Inc.
Hillhouse Capital Advisors, Ltd.
Bramshill Investments, LLC
Sippican Capital Advisors
Kopernik Global Investors, LLC
Guardian Financial Partners, LLC
Empirical Asset Management, LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
Terra Nova Asset Management LLC
QABGX - Federated MDT Balanced 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
Highland Private Wealth Management
Brickley Wealth Management
Ellis Investment Partners, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
Resource Consulting Group Inc
Almanack Investment Partners, LLC.
Curi Wealth Management, LLC
Beach Investment Counsel Inc/pa
Oak Family Advisors, Llc
R. W. Roge & Company, Inc.
Capricorn Fund Managers Ltd
Twin Focus Capital Partners, Llc
Clark Financial Services Group Inc /bd
Donoghue Forlines LLC
Investment Partners, Ltd.
ARAAX - Horizon Active Risk Assist Fund Advisor Class
Hallmark Capital Management Inc
Oldfather Financial Services, LLC
Patton Albertson Miller Group, Llc
Navigation Wealth Management, Inc.
Brown Advisory Securities, LLC
Welch Group, LLC
All Season Financial Advisors, Inc.
Applied Research Investments, Llc
Weiss Asset Management LP
Weiss Asset Management LP
Css Llc/il
McCarthy Grittinger Financial Group, LLC
Bluesphere Advisors, LLC
Western Financial Corporation
Compton Capital Management Inc /ri
Teilinger Capital Ltd.
Diversified Portfolios, Inc.
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
Amussen Hunsaker Associates Llc
Ardsley Advisory Partners Lp
Interval Partners, LP
Teilinger Capital Ltd.
Nokomis Capital, L.L.C.
Fort Pitt Capital Group, Llc
Trellus Management Company, LLC
Spinnaker Investment Group, LLC
Otter Creek Advisors, LLC
Verity & Verity, LLC
Eagle Capital Management, LLC
Bluefin Capital Management, Llc
Absolute Capital Management, LLC
MOJAX - Power Momentum Index Fund Class A Shares
ExodusPoint Capital Management, LP
Interval Partners, LP
Applied Capital LLC/FL
Hoffman, Alan N Investment Management
Beaconlight Capital, Llc
Woodson Capital Management, LP
Islet Management, LP
Leeward Financial Partners, LLC
Marotta Asset Management
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Rainsberger Wealth Advisors, Inc.
Smith Chas P & Associates Pa Cpas
Gilman Hill Asset Management, LLC
Leverage Partners Absolute Return Fund SPC
Monaco Asset Management SAM
Hbk Investments L P
blooom, inc.
Wafra Inc.
Bridgewater Advisors Inc.
Benchmark Financial Wealth Advisors, LLC
Bigelow Investment Advisors, LLC
Stanley-Laman Group, Ltd.
Point72 Hong Kong Ltd
Inherent Group, Lp
Mizuho Markets Cayman LP
Anfield Capital Management, LLC
Aevitas Wealth Management, Inc.
Graves-Light Private Wealth Management, Inc.
Spartan Planning & Wealth Management
Beck Bode, LLC
Financial Enhancement Group LLC
CastleKnight Management LP
Cornerstone Advisory, LLC
JDM Financial Group LLC
Quinn Opportunity Partners LLC
Scarborough Advisors, LLC
Osterweis Capital Management Inc
Ground Swell Capital, LLC
Motley Fool Wealth Management, LLC
Smallwood Wealth Investment Management, LLC
Hongkou Capital LP
RBF Capital, LLC
DeepCurrents Investment Group LLC
Moore Capital Management, Lp
Staley Capital Advisers Inc
Pacific Global Investment Management Co
Mizuho Markets Cayman LP
Quantbot Technologies LP
Goodwin Investment Advisory
1st Source Bank
Electron Capital Partners, LLC
Mirova
Intelligence Driven Advisers, LLC
Coppell Advisory Solutions Corp.
Heritage Wealth Partners, LLC
Qsemble Capital Management, LP
Arnhold LLC
Cumberland Partners Ltd
Capitolis Advisors LLC
Emerson Point Capital Lp
DDIAX - Delaware Wealth Builder Fund Class A
RBF Capital, LLC
Pariax, LLC
Pekin Hardy Strauss, Inc.
APEIRON CAPITAL Ltd
Shannon River Fund Management LLC
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
LEQAX - LoCorr Dynamic Equity Fund Class A
Andesa Financial Management Inc.
Karlinski Andrew C
Peachtree Investment Partners, LLC
Gitterman Wealth Management, LLC
Horizon Bancorp Inc /in/
5th Street Advisors, LLC
Leverage Partners Absolute Return Fund SPC
BUFEX - Buffalo Large Cap Fund Investor Class
Phocas Financial Corp.
Profunds - Profund Vp Consumer Goods
Masters Capital Management Llc
Waratah Capital Advisors Ltd.
Hunting Hill Global Capital, LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
Pearl River Capital, LLC
Two Sigma Advisers, Lp
Trail Ridge Investment Advisors, LLC
Vectors Research Management, LLC
DLQAX - BNY Mellon Large Cap Equity Fund Class A
Kraematon Investment Advisors, Inc
Kornitzer Capital Management Inc /ks
Ergoteles LLC
Heritage Investors Management Corp
EagleClaw Capital Managment, LLC
Cim, Llc
Retirement Financial Solutions, Llc
InTrack Investment Management Inc
MUFG Americas Holdings Corp
Hel Ved Capital Management Ltd
Coppell Advisory Solutions LLC
Ariose Capital Management Ltd
Guardian Capital Lp
Ws Management Lllp
Klk Capital Management Llc
KilterHowling LLC
Y-Intercept (Hong Kong) Ltd
Alpha DNA Investment Management LLC
Quantamental Technologies LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Discovery Value Fund
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
MAS Advisors LLC
Moser Wealth Advisors, LLC
Hel Ved Capital Management Ltd
Ws Management Lllp
Maple Rock Capital Partners Inc.
Artisan Partners Limited Partnership
Anson Funds Management LP
Parametrica Management Ltd
Alphinity Investment Management Pty Ltd
D1 Capital Partners L.P.
Franklin Street Advisors Inc /nc
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Shanda Payment Holdings Ltd.
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
Banco BTG Pactual S.A.
Duality Advisers, Lp
ARTRX - Artisan Global Opportunities Fund Investor Shares
Providence First Trust Co
Norges Bank
FLSPX - SPECTRUM FUND Retail Class
Ibex Investors LLC
Ibex Investors LLC
Hbk Investments L P
B&D White Capital Company, LLC
Engine No. 1 Llc
Affinity Investment Advisors, Llc
Greenwich Investment Management, Inc.
Advanced Asset Management Advisors Inc
Snow Lake Capital (HK) Ltd
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Tejara Capital Ltd
Cito Capital Group, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Threadgill Financial, Llc
Axim Planning & Wealth
Herr Investment Group LLC
Core Wealth Partners LLC
Fairfield, Bush & Co.
Paradigm Capital Management, LLC/NV
Alpha Paradigm Partners, LLC
Goodman Advisory Group, LLC
Prostatis Group LLC
DSC Advisors, L.P.
LifePro Asset Management
Precision Wealth Strategies, LLC
Financial Life Advisors
Sculati Wealth Management, LLC
Herr Investment Group LLC
RESP - WisdomTree U.S. Total Market Fund N/A
Axiom Financial Strategies, LLC
Force Hill Capital Management LP
Collaborative Wealth Managment Inc.
Point72 Hong Kong Ltd
Azimuth Capital Investment Management LLC
Integrated Investment Consultants, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Ford Financial Group, LLC
Financial Advisors, LLC
Occudo Quantitative Strategies Lp
Clal Insurance Enterprises Holdings Ltd
Legacy Bridge, LLC
Tcwp Llc
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
Ascension Asset Management LLC
Reston Wealth Management Llc
Axiom Investment Management LLC
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class
Chapman Investment Management, LLC
Granite Investment Partners, LLC
Sherbrooke Park Advisers Llc
Quadrature Capital Ltd
Saturna Capital CORP
Standard Family Office LLC
Mizuho Markets Americas Llc
Towerpoint Wealth, LLC
Mass Ave Global Inc.
Taddei, Ludwig & Associates, Inc.
Perseverance Asset Management International
Hill Island Financial Llc
MGLBX - Marsico Global Fund
Del-Sette Capital Management, LLC
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
Columbia Asset Management
HNASX - Growth Fund
Willner & Heller, Llc
Magnetar Financial LLC
Private Capital Advisors, Inc.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
WJ Interests, LLC
Mizuho Markets Cayman LP
Braun Stacey Associates Inc
Quantitative Investment Management, LLC
360 Financial, Inc.
Qvr Llc
Melqart Asset Management (uk) Ltd
Point72 Europe (London) LLP
Point72 Hong Kong Ltd
Integrated Investment Consultants, LLC
SWSAX - SIIT World Select Equity Fund Class A
Fox Run Management, L.l.c.
Quest Investment Management Llc
Shufro Rose & Co Llc
Virtus ETF Advisers LLC
Capital Impact Advisors, LLC
Stoneridge Investment Partners Llc
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
NINE MASTS CAPITAL Ltd
Top Ace Asset Management Ltd
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
MA Private Wealth
Jackson Wealth Management, LLC
Alpine Global Management, LLC
AtonRa Partners
Josh Arnold Investment Consultant, Llc
Delaware Enhanced Global Dividend & Income Fund
Css Llc/il
LFGCX - Lord Abbett Focused Growth Fund Class C
FDTOX - Fidelity Advisor Diversified 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
Black Swift Group, LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Hunting Hill Global Capital, LLC
Lighthouse Investment Partners, LLC
Holocene Advisors, LP
SG3 Management, LLC
Sculptor Capital LP
O'Brien Wealth Partners LLC
AllGen Financial Advisors, Inc.
Aperture Investors, LLC
Arabesque Asset Management Ltd
Lgl Partners, Llc
Css Llc/il
Carlson Capital L P
AlphaCentric Advisors LLC
VELA Funds - VELA Large Cap 130/30 Fund Class I
FXD - First Trust Consumer Discretionary 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
Advanced Research Investment Solutions, Llc
Cavalry Management Group, LLC
University Of Texas/texas Am Investment Managment Co
Riverpoint Wealth Management Holdings, LLC
Kamunting Street Capital Management, L.P.
Kanen Wealth Management LLC
Coury Firm Asset Management LLC
Artal Group S.A.
ExodusPoint Capital Management, LP
Camarda Financial Advisors, LLC
Aspex Management (HK) Ltd
Foresight Wealth Management, LLC
Bryant Woods Investment Advisors, LLC
Flight Deck Capital, LP
Crake Asset Management LLP
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Brio Consultants, LLC
Knott David M Jr
Aspex Management (HK) Ltd
Warner Financial, Inc
AAOPX - Opportunistic Fund Class A
WestEnd Advisors, LLC
Dynamic Technology Lab Private Ltd
Baymount Management LP
Capital Management Associates /ny/
Gluskin Sheff & Assoc Inc
Westover Capital Advisors, LLC
High Pines Wealth Management, LLC
LCLAX - ClearBridge Select 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
Valley Forge Investment Consultants Inc Adv
KADENSA CAPITAL Ltd
Chesley Taft & Associates LLC
Planning Directions Inc
Clarity Financial LLC
Charter Trust Co
Islet Management, LP
PGGM Investments
Aquatic Capital Management LLC
Martingale Asset Management L P
Providence Capital Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Hao Advisors Management Ltd
Cypress Capital Management Llc
Emerald Mutual Fund Advisers Trust
Capital Performance Advisors Llp
Mmbg Investment Advisors Co.
Harrell Investment Partners, Llc
Owl Creek Asset Management, L.P.
Versor Investments LP
Glassy Mountain Advisors, Inc.
RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Keebeck Alpha, LP
Ardevora Asset Management LLP
Trust Investment Advisors
CHASX - Chase Growth Fund Class N
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
Running Point Capital Advisors, LLC
Mount Lucas Management LP
Alpha Omega Group, Inc.
Sturgeon Ventures LLP
Ardmore Road Asset Management LP
Alpine Woods Capital Investors, Llc
Charles-Lim Capital Ltd
Meixler Investment Management, Ltd.
Forte Asset Management Llc
Triasima Portfolio Management inc.
Meixler Investment Management, Ltd.
Engineers Gate Manager LP
IATAX - Ivy Accumulative Fund Class A
Marshall & Sullivan Inc /wa/
Capasso Planning Partners LLC
Soros Fund Management Llc
Machina Capital S.a.s.
Quarry Hill Advisors, Llc
Financial Network Wealth Management LLC
Waratah Capital Advisors Ltd.
Intrepid Family Office Llc
Soros Fund Management Llc
SailingStone Capital Partners LLC
Corrado Advisors, Llc
ExodusPoint Capital Management, LP
MayTech Global Investments, LLC
NCM Capital Management, LLC
B&D White Capital Company, LLC
SG3 Management, LLC
SG3 Management, LLC
Aigen Investment Management, Lp
Trustmark National Bank Trust Department
Tradewinds, LLC.
MSD Partners, L.P.
Polar Asset Management Partners Inc.
Susquehanna International Securities, Ltd.
GABELLI & Co INVESTMENT ADVISERS, INC.
Carmignac Gestion
Karani Asset Management LLC
Yong Rong (HK) Asset Management Ltd
Trillium Asset Management, Llc
O'Dell Group, LLC
USCGX - Capital Growth Fund
OPTIMAS CAPITAL Ltd
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
Norway Savings Bank
Qvr Llc
BSN Capital Partners Ltd
Campbell & CO Investment Adviser LLC
Wintrust Investments Llc
Howe & Rusling Inc
CVAAX - Calamos Opportunistic Value Fund Class A
Fwl Investment Management, Llc
Maxi Investments CY Ltd
Lakewood Asset Management LLC
LMR Partners LLP
MSTVX - Morningstar Alternatives Fund
Qvr Llc
Altimeter Capital Management, LP
Guardian Wealth Management, Inc.
Susquehanna Fundamental Investments, Llc
Cookson Peirce & Co Inc
CBLS - Changebridge Capital Long/Short Equity ETF 172.50
Weiss Strategic Interval Fund 265.26
EOPS - Emles Alpha Opportunities ETF 265.27
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,095,622 203.93 29,424,483 205.71
AGTHX - GROWTH FUND OF AMERICA Class A 24,580,126 203.93 24,390,126 205.71
Bank Of Montreal /can/ 5,595,659 1087.67 3,812,496 1087.67
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 5,164,845 164.31 6,209,641 173.22
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,146,023 164.31 5,085,038 173.22
HACAX - Harbor Capital Appreciation Fund Institutional Class 4,859,744 164.31 4,660,857 173.22
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 4,650,170 203.93 5,467,282 205.71
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 4,631,718 203.93 4,537,462 205.71
ARKK - ARK Innovation ETF 4,149,851 164.31 4,041,211 173.22
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,598,961 203.93 3,448,988 205.71
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,520,739 203.93 3,531,360 205.71
VWIGX - Vanguard International 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 3,353,572 203.93 3,429,642 205.71
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 3,127,662 164.31 3,127,662 173.22
VCDAX - Vanguard Consumer Discretionary 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 2,936,744 203.93 2,841,969 205.71
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 2,537,739 203.93 2,476,057 205.71
AMCPX - AMCAP FUND Class A 2,519,548 203.93 2,519,548 205.71
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,265,603 164.31 2,294,990 173.22
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 2,241,372 203.93 2,542,030 205.71
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233,620 203.93 2,277,526 205.71
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 2,079,811 203.93 1,969,502 205.71
Name Current Shares Current PPS Previous Shares Previous PPS
Baillie Gifford & Co 23,188,922 261.77 26,054,483 207.46
Bank of New York Mellon Corp 19,601,674 261.77 19,661,153 207.46
Jennison Associates Llc 19,101,535 261.77 20,245,122 207.46
IMC-Chicago, LLC 13,811,600 261.77 13,672,600 207.46
Sumitomo Mitsui Trust Holdings, Inc. 9,192,526 261.77 10,150,069 207.46
Barclays Plc 8,484,136 0.26 7,515,300 0.21
ARK Investment Management LLC 4,843,621 261.77 5,439,635 207.46
New York State Teachers Retirement System 2,987,819 0.26 3,110,180 0.21
SG Americas Securities, LLC 2,732,700 0.03 1,510,600 0.03
Victory Capital Management Inc 2,284,900 261.77 2,195,676 207.46
State of New Jersey Common Pension Fund D 1,677,192 261.77 1,581,366 207.46
Robeco Institutional Asset Management B.V. 1,365,389 261.77 1,288,814 207.46
Sloy Dahl & Holst, LLC 1,252,718 261.77 1,229,957 207.46
Los Angeles Capital Management Llc 1,244,247 261.77 1,439,074 207.46
Asset Management One Co., Ltd. 1,183,852 261.77 1,104,546 207.46
AMF Pensionsforsakring AB 1,112,482 261.77 1,332,667 207.46
KBC Group NV 1,102,943 0.26 973,554 0.21
Raymond James & Associates 1,085,227 261.77 1,060,757 207.46
Strs Ohio 954,677 0.26 931,867 0.21
Retirement Systems of Alabama 940,000 261.77 1,122,637 207.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of Montreal /can/ 1,783,163 5,595,659 1087.67 3,812,496 1087.67 46.77
Barclays Plc 968,836 8,484,136 0.26 7,515,300 0.21 12.89
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,139 30,095,622 203.93 29,424,483 205.71 2.28
QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,916 1,877,498 203.93 1,414,582 205.71 32.72
TSLL - Direxion Daily TSLA Bull 1.5X Shares 228,538 638,514 164.31 409,976 173.22 55.74
HACAX - Harbor Capital Appreciation Fund Institutional Class 198,887 4,859,744 164.31 4,660,857 173.22 4.27
National Bank Of Canada /fi/ 198,513 721,998 275.63 523,485 206.43 37.92
AGTHX - GROWTH FUND OF AMERICA Class A 190,000 24,580,126 203.93 24,390,126 205.71 0.78
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,973 3,598,961 203.93 3,448,988 205.71 4.35
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 145,000 145,000 164.31 0 0.00
AustralianSuper Pty Ltd 138,573 159,336 261.77 20,763 207.44 667.40
Virtu Financial LLC 131,896 131,896 0.27 0 0.00
KBC Group NV 129,389 1,102,943 0.26 973,554 0.21 13.29
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 126,170 1,696,571 164.31 1,570,401 173.22 8.03
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 112,000 112,000 164.31 0 0.00
BKLC - BNY Mellon US Large Cap Core Equity ETF 110,566 159,305 164.31 48,739 173.23 226.85
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 110,309 2,079,811 203.93 1,969,502 205.71 5.60
FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,478 1,137,405 203.93 1,027,927 205.71 10.65
ARKK - ARK Innovation ETF 108,640 4,149,851 164.31 4,041,211 173.22 2.69
DFQTX - U.s. Core Equity 2 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 102,734 421,418 164.31 318,684 173.22 32.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 74,847,293 230,406 261.77 75,077,699 0.00 -99.69
Baillie Gifford & Co 2,865,561 23,188,922 261.77 26,054,483 207.46 -11.00
Jennison Associates Llc 1,143,587 19,101,535 261.77 20,245,122 207.46 -5.65
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 1,044,796 5,164,845 164.31 6,209,641 173.22 -16.83
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 1,033,400 290,440 203.93 1,323,840 205.71 -78.06
Sumitomo Mitsui Trust Holdings, Inc. 957,543 9,192,526 261.77 10,150,069 207.46 -9.43
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 817,112 4,650,170 203.93 5,467,282 205.71 -14.95
ARK Investment Management LLC 596,014 4,843,621 261.77 5,439,635 207.46 -10.96
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 492,445 978,413 203.93 1,470,858 205.71 -33.48
Daiwa Securities Group Inc. 479,026 448,574 0.35 927,600 0.18 -51.64
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 385,959 347,329 164.31 733,288 173.22 -52.63
MLAAX - MainStay Large Cap Growth Fund Class A 366,200 260,300 164.31 626,500 173.22 -58.45
VAFAX - Invesco American Franchise Fund Class A 356,131 127,198 203.93 483,329 205.71 -73.68
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 300,658 2,241,372 203.93 2,542,030 205.71 -11.83
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 300,426 186,216 203.93 486,642 205.71 -61.73
FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,300 1,093,405 164.31 1,365,705 173.22 -19.94
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,900 894,555 203.93 1,150,455 205.71 -22.24
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 240,068 180,492 164.31 420,560 173.22 -57.08
AMF Pensionsforsakring AB 220,185 1,112,482 261.77 1,332,667 207.46 -16.52
TQQQ - ProShares UltraPro QQQ 202,497 1,143,185 203.93 1,345,682 205.71 -15.05
Name Current Puts
Waratah Capital Advisors Ltd. 0
MSD Partners, L.P. 0
Name Current Calls
Name
Voya Prime Rate Trust
GIVYX - Global Tactical Fund Institutional Class
NLSAX - Neuberger Berman Long Short Fund Class A
Name Previous Puts
Teilinger Capital Ltd. 0
Carlson Capital L P 0
Weiss Asset Management LP 0
Woodson Capital Management, LP 0
Otter Creek Advisors, LLC 0
Ardsley Advisory Partners Lp 0
Intrepid Family Office Llc 0
SG3 Management, LLC 0
Maple Rock Capital Partners Inc. 0
Aspex Management (HK) Ltd 0
RBF Capital, LLC 0
Kamunting Street Capital Management, L.P. 0
Meixler Investment Management, Ltd. 0
Baymount Management LP 0
SpiderRock Advisors, LLC 0
Owl Creek Asset Management, L.P. 0
Point72 Hong Kong Ltd 0
Applied Capital LLC/FL 0
Monaco Asset Management SAM 0
Beaconlight Capital, Llc 0
Name Previous Calls
Bluefin Capital Management, Llc 0
Leverage Partners Absolute Return Fund SPC 0
Css Llc/il 0
Masters Capital Management Llc 0
Interval Partners, LP 0
Ws Management Lllp 0
Waratah Capital Advisors Ltd. 0
ExodusPoint Capital Management, LP 0
Islet Management, LP 0
DeepCurrents Investment Group LLC 0
Soros Fund Management Llc 0
Ibex Investors LLC 0
Man Group plc 0
Inherent Group, Lp 0
Polar Asset Management Partners Inc. 0
Trellus Management Company, LLC 0
Herr Investment Group LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
CenterStar Asset Management, LLC 2,600 5,700 3,100 83.87
Picton Mahoney Asset Management 96,000 180,000 84,000 114.29
Name Increased Calls Current Calls Previous Calls Percentage Increase
Austin Private Wealth, LLC 3,385 20,000 16,615 20.37
MUFG Securities EMEA plc 45,000 195,000 150,000 30.00
IMC-Chicago, LLC 139,000 13,811,600 13,672,600 1.02
SG Americas Securities, LLC 1,222,100 2,732,700 1,510,600 80.90
Name
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
BIVIX - Invenomic Fund Institutional Class shares
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Credit Agricole S A 101,900 568,500 670,400 -15.20
Cutler Group LP 93,600 14,400 108,000 -86.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Equitec Proprietary Markets, Llc 40,100 75,500 115,600 -34.69
Name
GBATX - GMO Strategic Opportunities Allocation Fund Class III
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
LBAY - Leatherback Long/Short Alternative Yield ETF
GBFFX - GMO Benchmark-Free Fund Class III
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
NOPE - Noble Absolute Return ETF

Past Week Analysis

Name Shares PPS
Menora Mivtachim Holdings Ltd. 766,650 261.77
Efg Capital International Corp. 29,111 261.76
Nemes Rush Group LLC 10,097 261.76
Eagle Strategies LLC 4,633 261.82
Geneva Partners, LLC 2,569 261.97
Gruss & Co., LLC 2,200 261.82
JFG Wealth Management, LLC 2,000 262.00
Ntv Asset Management Llc 1,549 261.46
Kingdom Financial Group LLC. 1,522 261.50
Wayfinding Financial, LLC 1,074
Emerald Advisors, LLC 960 261.46
Greatmark Investment Partners, Inc. 950 262.11
Americana Partners, LLC 942 262.21
SYM FINANCIAL Corp 894 261.74
Fusion Capital, LLC 856 261.68
Crane Advisory, LLC 836 282.30
Fft Wealth Management Llc 791 261.69
Quaker Wealth Management, LLC 768 261.72
Name Shares PPS
Grey Fox Wealth Advisors, LLC 965 207.25
Milestone Investment Advisors LLC 1,563 207.29
Lsv Asset Management 800
AM Squared Ltd 6,200 207.42
Waterford Advisors, LLC 1,086
Name Current Shares Current PPS Previous Shares Previous PPS
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 4,650,170 203.93 5,467,282 205.71
VWIGX - Vanguard International 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 3,353,572 203.93 3,429,642 205.71
VCDAX - Vanguard Consumer Discretionary 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 2,936,744 203.93 2,841,969 205.71
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 2,079,811 203.93 1,969,502 205.71
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,943,558 203.93 1,882,212 205.71
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 1,253,662 203.93 1,229,662 205.71
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,549 203.93 1,036,393 205.71
Fjarde Ap-fonden /fourth Swedish National Pension Fund 488,566 0.26 440,966 207.46
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 485,499 203.93 483,064 205.71
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 366,853 203.93 358,500 205.71
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 363,495 203.93 393,805 205.71
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 199,754 203.93 208,135 205.71
SPIAX - Invesco S&p 500 Index Fund Class A 168,608 203.93 165,093 205.71
NUSI - Nationwide Risk-Managed Income ETF 77,467 203.93 89,182 205.71
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 68,825 203.92 71,059 205.72
VUSE - Vident Core U.S. Equity Fund 39,505 203.92 23,014 205.70
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,216 203.98 2,607 205.60
CZOVX - Zacks All-Cap Core Fund Institutional Class 2,804 203.99 3,454 205.85
Lee Danner & Bass Inc 2,641 0.38 2,574 0.39
Psagot Value Holdings Ltd. / (Israel) 1,371 5,364 0.19
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 1,300 203.85 1,718 205.47
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 19,601,674 261.77 19,661,153 207.46
Jennison Associates Llc 19,101,535 261.77 20,245,122 207.46
Sumitomo Mitsui Trust Holdings, Inc. 9,192,526 261.77 10,150,069 207.46
State of New Jersey Common Pension Fund D 1,677,192 261.77 1,581,366 207.46
Los Angeles Capital Management Llc 1,244,247 261.77 1,439,074 207.46
Asset Management One Co., Ltd. 1,183,852 261.77 1,104,546 207.46
Strs Ohio 954,677 0.26 931,867 0.21
Retirement Systems of Alabama 940,000 261.77 1,122,637 207.46
Forsta Ap-fonden 695,100 261.77 642,600 207.46
Daiwa Securities Group Inc. 448,574 0.35 927,600 0.18
Yousif Capital Management, Llc 383,586 261.77 375,381 207.46
Bank Of Nova Scotia 314,170 261.77 352,439 207.46
Gulf International Bank (UK) Ltd 300,978 0.26 363,927 0.21
Mackenzie Financial Corp 239,379 279.82 243,585 207.46
Ofi Invest Asset Management 230,406 261.77 75,077,699 0.00
Value Star Asset Management (Hong Kong) Ltd 215,430 261.77 187,230 207.46
Atria Wealth Solutions, Inc. 211,813 261.77 175,264 123.18
Steel Peak Wealth Management LLC 184,655 261.77 143,700 207.46
Credit Agricole S A 162,392 261.77 670,400 207.46
Cwm, Llc 128,278 0.27 123,802 0.21
Rheos Capital Works Inc. 123,600 0.26 135,500 0.21
Perigon Wealth Management, LLC 122,264 261.30 49,360 207.46
Bank Of Montreal /can/ 121,100 1087.67 3,812,496 1087.67
Goldstream Capital Management Ltd 118,699 261.77 165,149 207.46
Oppenheimer & Co Inc 110,828 261.77 102,889 207.46
Illinois Municipal Retirement Fund 108,319 0.26 106,290 0.21
Mezzasalma Advisors, LLC 105,229 261.77 103,435 207.46
Dynamic Advisor Solutions LLC 101,249 261.77 98,443 207.46
Tiaa, Fsb 100,536 261.77 91,033 207.46
PFG Investments, LLC 98,835 261.77 97,226 207.47
Van Eck Associates Corp 90,248 0.27 111,472 0.21
Scotia Capital Inc. 85,113 261.77 71,439 207.48
BI Asset Management Fondsmaeglerselskab A/S 80,605 0.26 74,952 0.21
Kinneret Advisory, LLC 74,290 261.77 74,290 207.46
Van Hulzen Asset Management, LLC 72,663 0.26 81,424 0.21
Intellectus Partners, LLC 67,102 261.77 57,492 207.37
Horizon Wealth Management, LLC 65,486 261.77 5,254 207.46
Houlihan Financial Resource Group, Ltd. 62,281 0.19 1,434
Coldstream Capital Management Inc 55,416 261.77 60,215 207.46
Accredited Investors Inc. 48,781 261.78 54,365 207.47
MAI Capital Management 44,257 261.77 37,424 207.46
Bridgecreek Investment Management, LLC 40,250 261.76 38,950 207.47
Mutual Advisors, LLC 37,986 261.78 43,363 207.46
Draper Asset Management, LLC 37,541 261.77 36,781 207.47
Massmutual Trust Co Fsb/adv 35,999 261.76 44,622 207.45
Lauer Wealth, LLC 33,777 213.19 37,839 165.07
Noesis Capital Mangement Corp 31,768 261.77 37,229 207.47
Meridian Wealth Management, LLC 30,870 261.78 53,203 207.45
Duff & Phelps Investment Management Co 29,484 261.77 29,294 207.45
San Luis Wealth Advisors LLC 24,194 0.25 24,605 0.20
Malaga Cove Capital, LLC 23,479 261.77 23,511 207.48
Gratus Capital LLC 23,423 261.75 16,506 207.44
Private Capital Management Llc 23,287 261.78 6,515 207.52
NorthRock Partners, LLC 21,432 261.76 22,190 207.48
Sitrin Capital Management LLC 20,844 261.75 2,674 207.55
Principle Wealth Partners Llc 19,346 261.76 19,064 207.46
Strategic Advisors LLC 18,971 261.77 15,678 207.49
Vista Wealth Management Group, LLC 15,617 261.77 15,743 207.46
Wealth Architects, LLC 15,079 261.75 15,107 207.45
STF Management LP 14,870 261.80 26,918 207.44
Wealth Alliance 14,341 261.77 16,043 207.44
FSA Wealth Management LLC 14,231 261.75 14,285 207.49
Forbes J M & Co Llp 13,934 0.29 0
Pinnacle Wealth Management Advisory Group, LLC 13,741 261.77 13,379 207.49
Baystate Wealth Management LLC 13,741 261.77 1,127 207.63
Bristlecone Advisors, LLC 13,675 261.79 12,828 207.44
Fountainhead AM, LLC 13,172 261.77 11,376 207.45
Capital Asset Advisory Services LLC 13,149 281.39 12,889 207.46
First Horizon Advisors, Inc. 12,951 261.76 12,905 207.44
Thoroughbred Financial Services, Llc 12,882 0.23 11,162 0.18
Landaas & Co /wi /adv 12,483 261.80 16,583 207.44
Verdence Capital Advisors LLC 11,436 261.80 11,172 207.48
Lindbrook Capital, Llc 11,171 261.75 11,369 207.49
Stock Yards Bank & Trust Co 11,025 261.77 11,233 0.18
Larson Financial Group LLC 10,756 261.81 9,202 207.45
Argonautica Private Wealth Management, Inc 10,653 261.80 9,593 207.44
Nadler Financial Group, Inc. 10,613 261.75 10,563 207.42
Valmark Advisers, Inc. 10,365 261.75 10,341 207.43
Dakota Wealth Management 10,188 261.78 7,744 207.52
Advisors Capital Management, LLC 10,012 0.30 6,246 0.16
DDD Partners, LLC 10,003 261.72 9,445 207.41
Texas Yale Capital Corp. 9,971 261.76 9,971 207.50
Aire Advisors, Llc 9,010 261.82 8,655 207.51
MONECO Advisors, LLC 9,001 261.75 9,016 207.41
Hudson Canyon Capital Management 8,649 261.76 8,930 207.50
WealthPLAN Partners, LLC 7,888 261.79 8,172 207.42
Sterling Investment Advisors, Ltd. 7,314 261.83 6,799 207.53
Means Investment Co., Inc. 7,306 261.70 6,768 207.45
MUFG Securities EMEA plc 7,170 261.79 150,000 0.21
Lifeworks Advisors, LLC 7,166 261.79 6,022 207.41
Samalin Investment Counsel, LLC 7,105 261.79 8,237 207.48
Private Wealth Partners, LLC 6,955 261.83 6,909 207.41
Synergy Financial Management, LLC 6,861 261.77 6,313 207.51
RFG Advisory, LLC 6,330 261.77 6,759 207.43
Avidian Wealth Solutions, LLC 5,840 261.82 10,401 207.48
Jackson Creek Investment Advisors LLC 5,817 0.34 5,610 0.18
Triumph Capital Management 5,786 261.84 5,683 207.46
Avaii Wealth Management, Llc 5,762 261.71 4,554 207.51
Moloney Securities Asset Management, LLC 5,759 261.85 5,085 207.47
Valley National Advisers Inc 5,728 0.35 5,545 0.18
Vance Wealth, Inc. 5,628 261.73 5,189 207.55
SP Asset Management LLC 5,411 261.69 5,668 207.48
Spectrum Asset Management, Inc. (NB/CA) 5,173 261.74 5,223 207.54
Catalyst Financial Partners Llc 5,160 261.82 4,107 207.45
Northstar Asset Management Inc 5,139 261.72 5,139 207.43
Atomi Financial Group, Inc. 5,122 261.81 4,893 207.44
Cornerstone Wealth Group, LLC 5,104 261.76 4,701 207.40
Berkeley Capital Partners, LLC 5,086 261.70 5,212 207.41
Northwest Capital Management Inc 5,029 261.68 5,028 207.44
Mv Capital Management, Inc. 5,014 261.87 4,751 207.54
Wambolt & Associates, LLC 4,927 261.82 4,474 194.68
Executive Wealth Management, LLC 4,820 261.83 4,216 207.54
Fortune 45 LLC 4,554 261.75 4,519 207.57
Icon Wealth Partners, LLC 4,461 261.82 4,048 207.51
Matisse Capital 4,310 261.72 4,310 207.42
NJ State Employees Deferred Compensation Plan 4,200 261.67 4,200 207.38
SILVER OAK SECURITIES, Inc 4,065 0.25 5,462 0.18
AlphaStar Capital Management, LLC 4,046 261.74 13,306 152.34
Levin Capital Strategies, L.p. 3,900 261.79 3,900 207.44
TrueWealth Advisors, LLC 3,725 261.74 3,725 207.52
Jacobsen Capital Management 3,676 261.70 3,712 207.44
Emfo, Llc 3,674 261.84 685 207.30
Stockman Wealth Management, Inc. 3,618 261.75 3,603 207.33
Optimum Investment Advisors 3,558 261.66 3,688 207.43
Dumont & Blake Investment Advisors Llc 3,522 0.28 3,576 0.28
New Millennium Group LLC 3,455 261.65 3,588 207.36
Powell Investment Advisors, LLC 3,283 261.65 3,563 207.41
Aquire Wealth Advisors, LLC 3,117 261.79 3,041 207.50
Pine Haven Investment Counsel, Inc 3,117 261.79 3,392 207.55
Meridian Wealth Partners, LLC 3,077 261.62 2,636 207.51
Jeppson Wealth Management, Llc 3,069 261.65 3,259 207.43
Black Diamond Financial, LLC 3,038 261.69 3,171 207.51
Eldridge Investment Advisors, Inc. 3,018 0.33 3,318 0.30
One Day In July LLC 2,883 261.88 1,457 207.28
Woodmont Investment Counsel Llc 2,816 261.72 3,116 207.32
Paragon Private Wealth Management, LLC 2,803 261.86 2,729 207.40
Washburn Capital Management, Inc. 2,735 261.79 3,530 207.37
WNY Asset Management, LLC 2,707 261.91 2,717 207.58
G2 Capital Management, Llc / Oh 2,706 261.64 2,706 207.32
North Star Investment Management Corp. 2,663 261.73 2,663 207.29
Beaumont Financial Advisors, LLC 2,629 261.70 2,024 207.51
Dearborn Partners Llc 2,628 261.80 2,628 207.38
Ridgecrest Wealth Partners, Llc 2,604 261.90 3,932 207.53
Sovereign Financial Group, Inc. 2,595 261.66 1,443 207.21
Vista Capital Partners, Inc. 2,595 261.66 2,430 207.41
Klingman & Associates, LLC 2,527 261.57 2,443 207.53
Supplemental Annuity Collective Trust of NJ 2,520 261.90 2,520 207.54
Element Pointe Advisors, Llc 2,514 261.73 2,514 207.64
Wealthstream Advisors, Inc. 2,505 261.88 2,230 207.62
Sargent Investment Group, LLC 2,489 261.95 2,404 194.68
Simmons Bank 2,436 261.90 0
Arbor Trust Wealth Advisors, Llc 2,414 261.81 3,664 207.42
Flynn Zito Capital Management, Llc 2,401 261.97 2,451 207.26
Delta Financial Advisors Llc 2,399 261.78 2,399 207.59
Bank Pictet & Cie (asia) Ltd 2,332 261.58 2,332 207.55
Emerald Investment Partners, Llc 2,193 261.74 2,265 207.51
New Jersey Better Educational Savings Trust 2,175 261.61 2,175 207.36
JNBA Financial Advisors 2,051 261.82 1,851 207.46
Montis Financial, LLC 2,022 261.62 1,997 207.31
Northern Oak Wealth Management Inc 2,022 261.62 1,192 207.21
Waypoint Wealth Partners Inc. 2,000 262.00 2,000 207.50
Total Wealth Planning, Llc 1,983 261.72 1,983 207.26
Parcion Private Wealth LLC 1,928 261.93 1,854 207.66
Acorn Wealth Advisors, LLC 1,830 261.75 1,803 207.43
WealthSpring Partners, LLC 1,818 261.83 1,818 207.37
Barnes Pettey Financial Advisors, Llc 1,804 261.64 1,770 207.34
Inspire Advisors, LLC 1,769 261.73 1,878 207.67
S. R. Schill & Associates 1,730 261.85 1,809 207.30
Bogart Wealth, LLC 1,704 261.74 1,584 207.70
Essex Private Wealth Management, LLC 1,697 261.64 1,698 207.30
Opes Wealth Management LLC 1,689 261.69 1,305 207.66
BlackDiamond Wealth Management Inc. 1,627 265.52 1,710 160.82
Klingenstein Fields & Co Lp 1,599 262.04 1,449 207.73
Retirement Solution Inc. 1,595 262.07 1,595 207.52
Massachusetts Wealth Management 1,550 261.94 1,450 207.59
Evergreen Advisors, LLC 1,522 261.50 1,687 207.47
Hartline Investment Corp/ 1,426 261.57 1,426 207.57
Omnia Family Wealth, LLC 1,380 261.59 1,349 207.56
Paragon Financial Partners, Inc. 1,365 261.54 1,408 207.39
Hamilton Capital, LLC 1,352 261.83 1,622 207.15
JSF Financial, LLC 1,327 261.49 1,255 207.17
Tobias Financial Advisors, Inc. 1,320 262.12 1,235 207.29
Meridian Wealth Advisors, LLC 1,270 261.42 1,411 207.65
Northstar Group, Inc. 1,266 261.45 1,266 207.74
New England Capital Financial Advisors LLC 1,202 262.06 1,297 207.40
WMG Financial Advisors, LLC 1,146 261.78 1,115 213.45
Echo45 Advisors LLC 1,146 261.78 1,661 207.71
Headlands Technologies LLC 1,114 262.12 175,605 207.46
America First Investment Advisors, LLC 1,110 262.16 1,110 207.21
Lee Financial Group Hawaii, Inc. 1,106 207.96 1,090 207.34
Crestone Asset Management LLC 1,074 261.64 1,074 207.64
Blue Chip Partners, Inc. 1,069 261.93 1,069 207.67
First National Corp /ma/ /adv 1,047 261.70 1,080 207.41
AJ Advisors, LLC 1,047 261.70 1,047 207.26
Great Point Wealth Advisors, LLC 1,025 261.46 1,205 207.47
CLSE - Convergence Long/Short Equity ETF 1,016 203.74 1,372 194.61
Triad Financial Advisors, Inc. 971 261.59 0
Newman Dignan & Sheerar, Inc. 931 262.08 0
Lauterbach Financial Advisors, LLC 879 261.66 0
Valley Brook Capital Group, Inc. 863 261.88 974 207.39
NEIRG Wealth Management, LLC 859 261.93 0
Archford Capital Strategies, LLC 849 268.55 3,584 185.55
Trust Co Of Virginia /va 822 261.56 0
Lmcg Investments, Llc 773 261.32 19,207 207.48
Cowen Prime Advisors LLC 400 262.50 400
IFS Advisors, LLC 355 261.97 345 208.70
Paladin Advisory Group, LLC 354 262.71 354 206.21
Addison Advisors LLC 338 260.36 357 207.28
NewSquare Capital LLC 201 263.68 198 207.07
1776 Wealth LLC 50 13960.00 13,220 241.38
Antonetti Capital Management LLC 36 250.00 48 208.33
Davidson Capital Management Inc. 21 238.10 21 190.48
Bbjs Financial Advisors, Llc 15 266.67 15 200.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 110,309 2,079,811 203.93 1,969,502 205.71 5.60
State of New Jersey Common Pension Fund D 95,826 1,677,192 261.77 1,581,366 207.46 6.06
VCDAX - Vanguard Consumer Discretionary 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 94,775 2,936,744 203.93 2,841,969 205.71 3.33
Asset Management One Co., Ltd. 79,306 1,183,852 261.77 1,104,546 207.46 7.18
Perigon Wealth Management, LLC 72,904 122,264 261.30 49,360 207.46 147.70
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 61,346 1,943,558 203.93 1,882,212 205.71 3.26
Houlihan Financial Resource Group, Ltd. 60,847 62,281 0.19 1,434 4243.17
Horizon Wealth Management, LLC 60,232 65,486 261.77 5,254 207.46 1146.40
Forsta Ap-fonden 52,500 695,100 261.77 642,600 207.46 8.17
Fjarde Ap-fonden /fourth Swedish National Pension Fund 47,600 488,566 0.26 440,966 207.46 10.79
Steel Peak Wealth Management LLC 40,955 184,655 261.77 143,700 207.46 28.50
Atria Wealth Solutions, Inc. 36,549 211,813 261.77 175,264 123.18 20.85
Value Star Asset Management (Hong Kong) Ltd 28,200 215,430 261.77 187,230 207.46 15.06
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 24,000 1,253,662 203.93 1,229,662 205.71 1.95
Strs Ohio 22,810 954,677 0.26 931,867 0.21 2.45
Sitrin Capital Management LLC 18,170 20,844 261.75 2,674 207.55 679.51
Private Capital Management Llc 16,772 23,287 261.78 6,515 207.52 257.44
VUSE - Vident Core U.S. Equity Fund 16,491 39,505 203.92 23,014 205.70 71.66
Forbes J M & Co Llp 13,934 13,934 0.29 0 0.00
Scotia Capital Inc. 13,674 85,113 261.77 71,439 207.48 19.14
Baystate Wealth Management LLC 12,614 13,741 261.77 1,127 207.63 1119.25
Intellectus Partners, LLC 9,610 67,102 261.77 57,492 207.37 16.72
Tiaa, Fsb 9,503 100,536 261.77 91,033 207.46 10.44
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,156 1,045,549 203.93 1,036,393 205.71 0.88
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 8,353 366,853 203.93 358,500 205.71 2.33
Yousif Capital Management, Llc 8,205 383,586 261.77 375,381 207.46 2.19
Oppenheimer & Co Inc 7,939 110,828 261.77 102,889 207.46 7.72
Gratus Capital LLC 6,917 23,423 261.75 16,506 207.44 41.91
MAI Capital Management 6,833 44,257 261.77 37,424 207.46 18.26
BI Asset Management Fondsmaeglerselskab A/S 5,653 80,605 0.26 74,952 0.21 7.54
Cwm, Llc 4,476 128,278 0.27 123,802 0.21 3.62
Advisors Capital Management, LLC 3,766 10,012 0.30 6,246 0.16 60.29
SPIAX - Invesco S&p 500 Index Fund Class A 3,515 168,608 203.93 165,093 205.71 2.13
Strategic Advisors LLC 3,293 18,971 261.77 15,678 207.49 21.00
Emfo, Llc 2,989 3,674 261.84 685 207.30 436.35
Dynamic Advisor Solutions LLC 2,806 101,249 261.77 98,443 207.46 2.85
Dakota Wealth Management 2,444 10,188 261.78 7,744 207.52 31.56
Simmons Bank 2,436 2,436 261.90 0 0.00
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 2,435 485,499 203.93 483,064 205.71 0.50
Illinois Municipal Retirement Fund 2,029 108,319 0.26 106,290 0.21 1.91
Fountainhead AM, LLC 1,796 13,172 261.77 11,376 207.45 15.79
Mezzasalma Advisors, LLC 1,794 105,229 261.77 103,435 207.46 1.73
Thoroughbred Financial Services, Llc 1,720 12,882 0.23 11,162 0.18 15.41
PFG Investments, LLC 1,609 98,835 261.77 97,226 207.47 1.65
Larson Financial Group LLC 1,554 10,756 261.81 9,202 207.45 16.89
One Day In July LLC 1,426 2,883 261.88 1,457 207.28 97.87
Bridgecreek Investment Management, LLC 1,300 40,250 261.76 38,950 207.47 3.34
Avaii Wealth Management, Llc 1,208 5,762 261.71 4,554 207.51 26.53
Sovereign Financial Group, Inc. 1,152 2,595 261.66 1,443 207.21 79.83
Lifeworks Advisors, LLC 1,144 7,166 261.79 6,022 207.41 19.00
Argonautica Private Wealth Management, Inc 1,060 10,653 261.80 9,593 207.44 11.05
Catalyst Financial Partners Llc 1,053 5,160 261.82 4,107 207.45 25.64
Triad Financial Advisors, Inc. 971 971 261.59 0 0.00
Newman Dignan & Sheerar, Inc. 931 931 262.08 0 0.00
Lauterbach Financial Advisors, LLC 879 879 261.66 0 0.00
NEIRG Wealth Management, LLC 859 859 261.93 0 0.00
Bristlecone Advisors, LLC 847 13,675 261.79 12,828 207.44 6.60
Vaughan David Investments Inc/il 846 846 0 0.00
Northern Oak Wealth Management Inc 830 2,022 261.62 1,192 207.21 69.63
Trust Co Of Virginia /va 822 822 261.56 0 0.00
Draper Asset Management, LLC 760 37,541 261.77 36,781 207.47 2.07
Moloney Securities Asset Management, LLC 674 5,759 261.85 5,085 207.47 13.25
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 609 3,216 203.98 2,607 205.60 23.36
Beaumont Financial Advisors, LLC 605 2,629 261.70 2,024 207.51 29.89
Executive Wealth Management, LLC 604 4,820 261.83 4,216 207.54 14.33
DDD Partners, LLC 558 10,003 261.72 9,445 207.41 5.91
Synergy Financial Management, LLC 548 6,861 261.77 6,313 207.51 8.68
Means Investment Co., Inc. 538 7,306 261.70 6,768 207.45 7.95
Sterling Investment Advisors, Ltd. 515 7,314 261.83 6,799 207.53 7.57
Wambolt & Associates, LLC 453 4,927 261.82 4,474 194.68 10.13
Meridian Wealth Partners, LLC 441 3,077 261.62 2,636 207.51 16.73
Vance Wealth, Inc. 439 5,628 261.73 5,189 207.55 8.46
Icon Wealth Partners, LLC 413 4,461 261.82 4,048 207.51 10.20
Cornerstone Wealth Group, LLC 403 5,104 261.76 4,701 207.40 8.57
Opes Wealth Management LLC 384 1,689 261.69 1,305 207.66 29.43
Pinnacle Wealth Management Advisory Group, LLC 362 13,741 261.77 13,379 207.49 2.71
Aire Advisors, Llc 355 9,010 261.82 8,655 207.51 4.10
Principle Wealth Partners Llc 282 19,346 261.76 19,064 207.46 1.48
Wealthstream Advisors, Inc. 275 2,505 261.88 2,230 207.62 12.33
Verdence Capital Advisors LLC 264 11,436 261.80 11,172 207.48 2.36
Mv Capital Management, Inc. 263 5,014 261.87 4,751 207.54 5.54
Capital Asset Advisory Services LLC 260 13,149 281.39 12,889 207.46 2.02
Atomi Financial Group, Inc. 229 5,122 261.81 4,893 207.44 4.68
Rooted Wealth Advisors, Inc. 224 1,612 1,388 16.14
Jackson Creek Investment Advisors LLC 207 5,817 0.34 5,610 0.18 3.69
JNBA Financial Advisors 200 2,051 261.82 1,851 207.46 10.80
Duff & Phelps Investment Management Co 190 29,484 261.77 29,294 207.45 0.65
Valley National Advisers Inc 183 5,728 0.35 5,545 0.18 3.30
Vista Capital Partners, Inc. 165 2,595 261.66 2,430 207.41 6.79
Klingenstein Fields & Co Lp 150 1,599 262.04 1,449 207.73 10.35
Bogart Wealth, LLC 120 1,704 261.74 1,584 207.70 7.58
Triumph Capital Management 103 5,786 261.84 5,683 207.46 1.81
Massachusetts Wealth Management 100 1,550 261.94 1,450 207.59 6.90
Tobias Financial Advisors, Inc. 85 1,320 262.12 1,235 207.29 6.88
Sargent Investment Group, LLC 85 2,489 261.95 2,404 194.68 3.54
Klingman & Associates, LLC 84 2,527 261.57 2,443 207.53 3.44
Aquire Wealth Advisors, LLC 76 3,117 261.79 3,041 207.50 2.50
Parcion Private Wealth LLC 74 1,928 261.93 1,854 207.66 3.99
Paragon Private Wealth Management, LLC 74 2,803 261.86 2,729 207.40 2.71
JSF Financial, LLC 72 1,327 261.49 1,255 207.17 5.74
Lee Danner & Bass Inc 67 2,641 0.38 2,574 0.39 2.60
Nadler Financial Group, Inc. 50 10,613 261.75 10,563 207.42 0.47
Private Wealth Partners, LLC 46 6,955 261.83 6,909 207.41 0.67
First Horizon Advisors, Inc. 46 12,951 261.76 12,905 207.44 0.36
Fortune 45 LLC 35 4,554 261.75 4,519 207.57 0.77
Barnes Pettey Financial Advisors, Llc 34 1,804 261.64 1,770 207.34 1.92
Omnia Family Wealth, LLC 31 1,380 261.59 1,349 207.56 2.30
WMG Financial Advisors, LLC 31 1,146 261.78 1,115 213.45 2.78
Acorn Wealth Advisors, LLC 27 1,830 261.75 1,803 207.43 1.50
Montis Financial, LLC 25 2,022 261.62 1,997 207.31 1.25
Valmark Advisers, Inc. 24 10,365 261.75 10,341 207.43 0.23
Lee Financial Group Hawaii, Inc. 16 1,106 207.96 1,090 207.34 1.47
Stockman Wealth Management, Inc. 15 3,618 261.75 3,603 207.33 0.42
IFS Advisors, LLC 10 355 261.97 345 208.70 2.90
Greenwich Wealth Management LLC 9 1,416 1,407 0.64
NewSquare Capital LLC 3 201 263.68 198 207.07 1.52
Northwest Capital Management Inc 1 5,029 261.68 5,028 207.44 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ofi Invest Asset Management 74,847,293 230,406 261.77 75,077,699 0.00 -99.69
Jennison Associates Llc 1,143,587 19,101,535 261.77 20,245,122 207.46 -5.65
Sumitomo Mitsui Trust Holdings, Inc. 957,543 9,192,526 261.77 10,150,069 207.46 -9.43
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 817,112 4,650,170 203.93 5,467,282 205.71 -14.95
Credit Agricole S A 508,008 162,392 261.77 670,400 207.46 -75.78
Daiwa Securities Group Inc. 479,026 448,574 0.35 927,600 0.18 -51.64
Los Angeles Capital Management Llc 194,827 1,244,247 261.77 1,439,074 207.46 -13.54
Retirement Systems of Alabama 182,637 940,000 261.77 1,122,637 207.46 -16.27
Headlands Technologies LLC 174,491 1,114 262.12 175,605 207.46 -99.37
MUFG Securities EMEA plc 142,830 7,170 261.79 150,000 0.21 -95.22
VWIGX - Vanguard International 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 76,070 3,353,572 203.93 3,429,642 205.71 -2.22
Gulf International Bank (UK) Ltd 62,949 300,978 0.26 363,927 0.21 -17.30
Bank of New York Mellon Corp 59,479 19,601,674 261.77 19,661,153 207.46 -0.30
Goldstream Capital Management Ltd 46,450 118,699 261.77 165,149 207.46 -28.13
Bank Of Nova Scotia 38,269 314,170 261.77 352,439 207.46 -10.86
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 30,310 363,495 203.93 393,805 205.71 -7.70
Meridian Wealth Management, LLC 22,333 30,870 261.78 53,203 207.45 -41.98
Van Eck Associates Corp 21,224 90,248 0.27 111,472 0.21 -19.04
Lmcg Investments, Llc 18,434 773 261.32 19,207 207.48 -95.98
STF Management LP 12,048 14,870 261.80 26,918 207.44 -44.76
Rheos Capital Works Inc. 11,900 123,600 0.26 135,500 0.21 -8.78
NUSI - Nationwide Risk-Managed Income ETF 11,715 77,467 203.93 89,182 205.71 -13.14
AlphaStar Capital Management, LLC 9,260 4,046 261.74 13,306 152.34 -69.59
Van Hulzen Asset Management, LLC 8,761 72,663 0.26 81,424 0.21 -10.76
Massmutual Trust Co Fsb/adv 8,623 35,999 261.76 44,622 207.45 -19.32
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 8,381 199,754 203.93 208,135 205.71 -4.03
Accredited Investors Inc. 5,584 48,781 261.78 54,365 207.47 -10.27
Noesis Capital Mangement Corp 5,461 31,768 261.77 37,229 207.47 -14.67
Mutual Advisors, LLC 5,377 37,986 261.78 43,363 207.46 -12.40
Coldstream Capital Management Inc 4,799 55,416 261.77 60,215 207.46 -7.97
Avidian Wealth Solutions, LLC 4,561 5,840 261.82 10,401 207.48 -43.85
Mackenzie Financial Corp 4,206 239,379 279.82 243,585 207.46 -1.73
Landaas & Co /wi /adv 4,100 12,483 261.80 16,583 207.44 -24.72
Lauer Wealth, LLC 4,062 33,777 213.19 37,839 165.07 -10.73
Psagot Value Holdings Ltd. / (Israel) 3,993 1,371 5,364 0.19 -74.44
Archford Capital Strategies, LLC 2,735 849 268.55 3,584 185.55 -76.31
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 2,234 68,825 203.92 71,059 205.72 -3.14
Wealth Alliance 1,702 14,341 261.77 16,043 207.44 -10.61
SILVER OAK SECURITIES, Inc 1,397 4,065 0.25 5,462 0.18 -25.58
Ridgecrest Wealth Partners, Llc 1,328 2,604 261.90 3,932 207.53 -33.77
Arbor Trust Wealth Advisors, Llc 1,250 2,414 261.81 3,664 207.42 -34.12
Samalin Investment Counsel, LLC 1,132 7,105 261.79 8,237 207.48 -13.74
Washburn Capital Management, Inc. 795 2,735 261.79 3,530 207.37 -22.52
NorthRock Partners, LLC 758 21,432 261.76 22,190 207.48 -3.42
CZOVX - Zacks All-Cap Core Fund Institutional Class 650 2,804 203.99 3,454 205.85 -18.82
Echo45 Advisors LLC 515 1,146 261.78 1,661 207.71 -31.01
RFG Advisory, LLC 429 6,330 261.77 6,759 207.43 -6.35
NSPI - Nationwide S&P 500 Risk-Managed Income ETF 418 1,300 203.85 1,718 205.47 -24.33
San Luis Wealth Advisors LLC 411 24,194 0.25 24,605 0.20 -1.67
CLSE - Convergence Long/Short Equity ETF 356 1,016 203.74 1,372 194.61 -25.95
Eldridge Investment Advisors, Inc. 300 3,018 0.33 3,318 0.30 -9.04
Woodmont Investment Counsel Llc 300 2,816 261.72 3,116 207.32 -9.63
WealthPLAN Partners, LLC 284 7,888 261.79 8,172 207.42 -3.48
Hudson Canyon Capital Management 281 8,649 261.76 8,930 207.50 -3.15
Powell Investment Advisors, LLC 280 3,283 261.65 3,563 207.41 -7.86
Pine Haven Investment Counsel, Inc 275 3,117 261.79 3,392 207.55 -8.11
Hamilton Capital, LLC 270 1,352 261.83 1,622 207.15 -16.65
SP Asset Management LLC 257 5,411 261.69 5,668 207.48 -4.53
Saybrook Capital /nc 250 975 1,225 -20.41
Stock Yards Bank & Trust Co 208 11,025 261.77 11,233 0.18 -1.85
Lindbrook Capital, Llc 198 11,171 261.75 11,369 207.49 -1.74
Jeppson Wealth Management, Llc 190 3,069 261.65 3,259 207.43 -5.83
Great Point Wealth Advisors, LLC 180 1,025 261.46 1,205 207.47 -14.94
Evergreen Advisors, LLC 165 1,522 261.50 1,687 207.47 -9.78
Meridian Wealth Advisors, LLC 141 1,270 261.42 1,411 207.65 -9.99
Black Diamond Financial, LLC 133 3,038 261.69 3,171 207.51 -4.19
New Millennium Group LLC 133 3,455 261.65 3,588 207.36 -3.71
Optimum Investment Advisors 130 3,558 261.66 3,688 207.43 -3.52
Berkeley Capital Partners, LLC 126 5,086 261.70 5,212 207.41 -2.42
Vista Wealth Management Group, LLC 126 15,617 261.77 15,743 207.46 -0.80
Valley Brook Capital Group, Inc. 111 863 261.88 974 207.39 -11.40
Inspire Advisors, LLC 109 1,769 261.73 1,878 207.67 -5.80
New England Capital Financial Advisors LLC 95 1,202 262.06 1,297 207.40 -7.32
BlackDiamond Wealth Management Inc. 83 1,627 265.52 1,710 160.82 -4.85
S. R. Schill & Associates 79 1,730 261.85 1,809 207.30 -4.37
Emerald Investment Partners, Llc 72 2,193 261.74 2,265 207.51 -3.18
Dumont & Blake Investment Advisors Llc 54 3,522 0.28 3,576 0.28 -1.51
FSA Wealth Management LLC 54 14,231 261.75 14,285 207.49 -0.38
Ogorek Anthony Joseph /ny/ /adv 53 73 126 -42.06
Flynn Zito Capital Management, Llc 50 2,401 261.97 2,451 207.26 -2.04
Spectrum Asset Management, Inc. (NB/CA) 50 5,173 261.74 5,223 207.54 -0.96
Paragon Financial Partners, Inc. 43 1,365 261.54 1,408 207.39 -3.05
Jacobsen Capital Management 36 3,676 261.70 3,712 207.44 -0.97
First National Corp /ma/ /adv 33 1,047 261.70 1,080 207.41 -3.06
Malaga Cove Capital, LLC 32 23,479 261.77 23,511 207.48 -0.14
Wealth Architects, LLC 28 15,079 261.75 15,107 207.45 -0.19
Addison Advisors LLC 19 338 260.36 357 207.28 -5.32
MONECO Advisors, LLC 15 9,001 261.75 9,016 207.41 -0.17
Antonetti Capital Management LLC 12 36 250.00 48 208.33 -25.00
WNY Asset Management, LLC 10 2,707 261.91 2,717 207.58 -0.37
Essex Private Wealth Management, LLC 1 1,697 261.64 1,698 207.30 -0.06
Name Current Puts
Name Current Calls
Name
GIVYX - Global Tactical Fund Institutional Class
Name Previous Puts
Barclays Plc 7,515,300
SpiderRock Advisors, LLC 0
Name Previous Calls
McAdam, LLC 6,278
Segantii Capital Management Ltd 3,500
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Picton Mahoney Asset Management 96,000 180,000 84,000 114.29
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
Bank Of Montreal /can/ 3,691,396 121,100 3,812,496 -96.82
1776 Wealth LLC 13,170 50 13,220 -99.62
Name
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GBFFX - GMO Benchmark-Free Fund Class III