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 755 352.00 378.49 363.28
Previous Quarter 750 956.00 364.16 353.25

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 404 498 5 153 69 67
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 0 0 5 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 36 1 0 12 2 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 8,715,633 6.85 376.48 5,475,309 4.30 361.89
Previous Quarter 9,034,684 7.10 362.11 6,049,321 4.75 354.63

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
Fmr Llc 18,330,604 378.50
BlackRock Inc. 7,589,517 378.50
Jennison Associates Llc 4,781,168 378.50
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 3,789,569 364.19
State Street Corp 2,635,513 378.50
Schroder Investment Management Group 1,554,744 378.50
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 1,397,594 379.93
Artisan Partners Limited Partnership 1,356,424 378.50
Wellington Management Group Llp 1,286,730 378.50
American Century Companies Inc 1,236,360 378.50
Alliancebernstein L.p. 1,093,563 378.50
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,248 364.19
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,037,943 379.93
TRBCX - T. Rowe Price Blue Chip Growth 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 893,449 364.19
D. E. Shaw & Co., Inc. 876,968 378.50
Renaissance Technologies Llc 868,800 0.38
Jane Street Group, Llc 768,329 378.50
Bank of New York Mellon Corp 739,964 378.50
Robeco Institutional Asset Management B.V. 659,872 378.50
Amundi 649,410 379.41

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
Fmr Llc 18,358,518 364.19
BlackRock Inc. 7,775,942 364.19
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 3,789,569 364.19
Wellington Management Group Llp 2,109,553 364.19
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 1,402,665 306.88
American Century Companies Inc 1,224,130 364.18
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,248 364.19
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,321 306.88
TRBCX - T. Rowe Price Blue Chip Growth 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 893,449 364.19
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 839,142 309.20
Amundi 728,392 364.81
Jpmorgan Chase & Co 726,363 364.19
Arrowstreet Capital, Limited Partnership 584,355 0.36
Pictet Asset Management Sa 568,451 364.19
Voya Investment Management Llc 550,117 364.19
Macquarie Group Ltd 526,739 364.19
Ameriprise Financial Inc 482,846 364.20
Goldman Sachs Group Inc 472,906 364.19
Bnp Paribas Arbitrage, Sa 461,592 364.19
Dimensional Fund Advisors Lp 458,450 364.16

 

Recent Quarter Analysis

Name Shares PPS
Jennison Associates Llc 4,781,168 378.50
State Street Corp 2,635,513 378.50
Schroder Investment Management Group 1,554,744 378.50
Artisan Partners Limited Partnership 1,356,424 378.50
Alliancebernstein L.p. 1,093,563 378.50
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,037,943 379.93
D. E. Shaw & Co., Inc. 876,968 378.50
Renaissance Technologies Llc 868,800 0.38
Bank of New York Mellon Corp 739,964 378.50
Robeco Institutional Asset Management B.V. 659,872 378.50
William Blair Investment Management, Llc 564,707 378.50
Deutsche Bank Ag\ 546,495 378.50
Assenagon Asset Management S.A. 452,073 378.50
OTCAX - MFS Mid Cap Growth Fund A 449,224 331.93
1832 Asset Management L.P. 448,394 378.50
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 389,316 331.93
Millennium Management Llc 380,281 378.50
MFEGX - MFS Growth Fund A 368,327 331.93
Steadfast Capital Management Lp 351,101 378.50
Alyeska Investment Group, L.P. 307,023 378.50
Name Shares PPS
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,321 306.88
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 839,142 309.20
Jpmorgan Chase & Co 726,363 364.19
Arrowstreet Capital, Limited Partnership 584,355 0.36
Pictet Asset Management Sa 568,451 364.19
Macquarie Group Ltd 526,739 364.19
Ameriprise Financial Inc 482,846 364.20
Goldman Sachs Group Inc 472,906 364.19
Bnp Paribas Arbitrage, Sa 461,592 364.19
Dimensional Fund Advisors Lp 458,450 364.16
Royal Bank Of Canada 440,169 364.19
PCRSX - LargeCap Growth Fund I R-1 415,538 306.88
Samlyn Capital, Llc 354,372 364.19
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,394 306.88
Franklin Resources Inc 277,764 364.19
AASCX - Thrivent Mid Cap Stock Fund Class A 265,403 306.88
Voloridge Investment Management, Llc 264,602 364.19
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,190 309.20
Federated Hermes, Inc. 236,068 364.19
Td Asset Management Inc 218,699 364.19
SCVEX - Hartford Schroders International Stock Fund Class A 204,843 306.88
Qube Research & Technologies Ltd 202,388 364.19
Capital Fund Management S.a. 182,486 364.19
Select Equity Group, L.P. 157,558 364.19
Capital International Investors 156,806 364.19
Findlay Park Partners LLP 156,325 364.19
Schonfeld Strategic Advisors LLC 154,200 364.19
Nan Shan Life Insurance Co., Ltd. 148,827 364.19
Scout Investments, Inc. 140,950 364.19
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 123,994 309.20
IEOPX - Voya Large Cap Growth Portfolio Class ADV 120,908 364.19
Raymond James & Associates 118,039 364.19
Mirae Asset Global Investments Co., Ltd. 113,856 364.19
Proficio Capital Partners LLC 98,331 1.00
Bowen Hanes & Co Inc 95,000 364.19
Balyasny Asset Management Llc 92,358 364.19
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 81,220 309.20
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 76,379 306.88
First Trust Advisors Lp 75,644 364.19
State of New Jersey Common Pension Fund D 68,371 364.19
FOKFX - Fidelity OTC K6 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 68,253 306.87
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 67,809 306.88
Us Bancorp \de\ 66,804 364.18
Walleye Trading LLC 64,000 364.19
JHBCDX - Blue Chip Growth Fund Class NAV 63,024 309.20
State Of Wisconsin Investment Board 61,591 364.19
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 58,909 309.21
Bender Robert & Associates 58,130 364.18
Sib Llc 56,793 364.18
Geneva Capital Management Llc 52,550 364.19
WILNX - William Blair International Leaders Fund Class N 50,413 364.19
Junto Capital Management LP 49,887 364.18
Jag Capital Management, Llc 49,571 364.18
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,731 306.89
Ing Groep Nv 47,320 364.18
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,463 364.18
Manchester Global Management (UK) Ltd 43,343 364.19
Group One Trading, L.p. 43,300 364.18
SDGAX - DWS Capital Growth Fund Class A 42,476 364.18
Cutler Group LP 42,200 0.02
USNQX - Nasdaq-100 Index Fund 40,447 364.18
Zurcher Kantonalbank (Zurich Cantonalbank) 39,858 364.19
NMCAX - Voya MidCap Opportunities Fund Class A 39,759 309.19
Neuberger Berman Group LLC 39,716 364.19
Parnassus Investments /ca 39,157 364.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 37,400 364.20
LMGAX - Lord Abbett Growth Opportunities Fund Class A 36,923 380.30
Quantbot Technologies LP 36,908 364.20
FORA Capital, LLC 34,808 364.20
CVGRX - Calamos Growth Fund Class A 33,200 306.87
Kornitzer Capital Management Inc /ks 32,108 364.18
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31,900 364.20
Cinctive Capital Management LP 29,236 364.17
QLD - ProShares Ultra QQQ 27,839 309.21
Vontobel Holding Ltd. 26,807 364.20
Shellback Capital, LP 25,000 364.20
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 24,900 364.18
DekaBank Deutsche Girozentrale 24,867 0.36
Janney Capital Management LLC 23,891 0.38
Azimuth Capital Investment Management LLC 23,641 364.20
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 23,461 309.19
NLCAX - Voya Large-Cap Growth Fund Class A 22,526 309.20
FTRNX - Fidelity Trend Fund 21,800 364.17
Stephens Investment Management Group LLC 21,546 364.20
USAAX - Growth Fund Shares 21,114 329.02
FCNAX - Fidelity Advisor Consumer Discretionary 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 20,770 306.88
Sit Investment Associates Inc 20,350 0.34
Andra AP-fonden 19,800 364.19
Ctc Llc 18,718 358.10
Natixis Advisors, L.p. 18,351 0.38
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 18,001 329.04
Canada Pension Plan Investment Board 16,800 364.17
Calamos Wealth Management LLC 16,575 364.16
IYC - iShares U.S. Consumer Services 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 16,252 306.85
DVEAX - Delaware Select Growth Fund Class A 16,123 306.89
VMSGX - Mid Cap Strategic Growth Fund 15,736 309.23
RTNAX - Tax-Managed International Equity Fund Class A 15,455 306.89
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15,452 364.16
Point72 Middle East FZE 15,413 364.17
Nippon Life Global Investors Americas, Inc. 15,400 364.22
Xponance, Inc. 15,296 364.21
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 14,616 364.19
Intech Investment Management Llc 14,175 364.16
FNIAX - Fidelity Advisor New Insights 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 14,144 364.18
FDEQX - Fidelity Disciplined 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 13,900 306.91
Massmutual Trust Co Fsb/adv 13,460 364.19
Capital International Inc /ca/ 12,814 364.21
Silvant Capital Management LLC 12,174 364.22
Tredje AP-fonden 11,986 364.17
Oregon Public Employees Retirement Fund 11,422 364.21
PIGDX - Federated International Growth Fund Class C 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 11,394 309.20
SWMCX - Schwab U.S. Mid-Cap 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 11,272 306.87
HDVAX - Hartford International Equity Fund Class A 11,056 306.89
Tabor Asset Management, LP 10,960 320.35
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10,885 309.23
PineBridge Investments, L.P. 10,873 364.20
Cambridge Investment Research Advisors, Inc. 10,760 0.37
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,736 364.20
Scotia Capital Inc. 10,415 364.28
Nisa Investment Advisors, Llc 10,275 0.39
Columbia Asset Management 10,109 0.40
VALIX - Value Line Capital Appreciation Fund Inc 10,100 364.16
PACIFIC SELECT FUND - Growth Portfolio Class I 10,033 364.20
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,968 306.88
QGRO - American Century STOXX U.S. Quality Growth ETF 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 9,912 309.22
Legacy Trust 9,885 364.19
Y-Intercept (Hong Kong) Ltd 9,600 364.17
ExodusPoint Capital Management, LP 9,008 0.33
Mackenzie Financial Corp 8,583 364.21
RINYX - International Developed Markets Fund Class Y 8,577 306.87
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 8,462 309.15
Money Concepts Capital Corp 8,310 363.90
American International Group, Inc. 8,252 364.15
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,079 364.15
Montrusco Bolton Investments Inc. 8,037 364.19
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,984 364.23
Sculati Wealth Management, LLC 7,956 364.13
MILN - Global X Millennials Thematic 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 7,877 309.25
SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,771 309.23
Chartwell Investment Partners, Llc 7,573 0.40
L & S Advisors Inc 7,557 364.17
Nordea Investment Management Ab 7,532 359.80
Masterton Capital Management, LP 7,500 364.13
Wakefield Asset Management LLLP 7,466 364.18
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 7,445 320.35
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,379 306.82
Jackson Square Capital, Llc 7,275 364.12
Sumitomo Life Insurance Co 7,117 0.42
Two Sigma Advisers, Lp 7,100 364.23
Peterson Wealth Services 6,674 363.95
VCNIX - Nasdaq-100 Index Fund 6,573 309.14
Tower View Investment Management & Research LLC 6,549 0.31
Cullinan Associates Inc 6,526 364.24
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,446 364.26
V Wealth Advisors LLC 6,368 364.16
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,339 306.83
Quantinno Capital Management LP 6,128 364.23
Louisiana State Employees Retirement System 6,100 364.26
SWLGX - Schwab U.S. Large-Cap Growth 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 6,011 306.94
JustInvest LLC 6,003 364.15
Blueshift Asset Management, LLC 5,922 364.24
JSFBX - John Hancock Seaport Long/Short Fund Class A 5,735 306.89
GWM Advisors LLC 5,682 368.00
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,666 306.92
VFQY - Vanguard U.S. Quality 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 5,622 309.14
Quantum Private Wealth, LLC 5,357 364.20
Fortis Capital Advisors, LLC 5,339 364.11
Profund Advisors Llc 5,077 364.19
Advisors Asset Management, Inc. 4,920 364.23
LCIAX - Siit Large Cap Index Fund - Class A 4,800 309.17
Royal Fund Management, LLC 4,800 364.17
Ethic Inc. 4,740 364.14
FHOFX - Fidelity Series 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 4,680 306.84
Modus Advisors, LLC 4,420 364.25
Polaris Wealth Advisory Group, LLC 4,408 364.11
Allstate Investment Management Co 4,290 320.28
William Allan, Llc 4,252 364.30
DNLDX - BNY Mellon Active MidCap Fund Class A 4,005 279.65
O'shaughnessy Asset Management, Llc 3,816 364.26
ZABDFX - American Beacon Diversified Fund AAL Class 3,745 306.81
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,693 306.80
Carl P. Sherr & Co., LLC 3,591 364.24
Gabelli Funds Llc 3,500 364.29
IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,466 320.25
UGOFX - Global Managed Volatility Fund Institutional Shares 3,407 364.25
Metis Global Partners, LLC 3,165 364.30
Cetera Advisors LLC 3,134 364.07
State Of Michigan Retirement System 3,108 364.22
First Hawaiian Bank 3,106 364.13
Westwood Holdings Group Inc 3,065 0.33
Colonial Trust Advisors 3,005 364.06
E Fund Management Co., Ltd. 2,944 0.34
LFGCX - Lord Abbett Focused Growth Fund Class C 2,939 329.02
Adell Harriman & Carpenter Inc 2,925 364.10
Liberty One Investment Management, Llc 2,911 364.14
Aft, Forsyth & Company, Inc. 2,820 364.18
TIEUX - International Equity Fund 2,752 309.23
CHCGX - The Chesapeake Growth Fund 2,751 306.80
RiverPark Advisors, LLC 2,514 364.36
Sigma Planning Corp 2,420 364.46
Herbst Group, Llc 2,400 364.17
Am Investment Strategies Llc 2,278 0.44
Penserra Capital Management LLC 2,176 0.46
Martin Capital Advisors, LLP 2,120 364.15
RIFCX - International Developed Markets Fund 2,118 364.02
Stiles Financial Services Inc 2,096 364.03
Brightworth 2,000 279.50
WGGNX - William Blair Global Leaders Fund Class N 1,981 363.96
Greenleaf Trust 1,968 364.33
Bleakley Financial Group, LLC 1,945 364.01
Yarbrough Capital, LLC 1,939 364.11
Sequoia Financial Advisors, LLC 1,894 364.31
BFIT - Global X Health & Wellness Thematic 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 1,891 309.36
Great Valley Advisor Group, Inc. 1,798 364.29
Little House Capital Llc 1,795 364.35
Lido Advisors, LLC 1,791 364.04
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,784 364.35
Campbell Newman Asset Management Inc 1,775 363.94
Perfromance Wealth Partners, LLC 1,764 363.95
Agf Management Ltd 1,741 364.16
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,739 320.30
Wealth Alliance 1,731 363.95
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,692 364.07
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,641 364.41
Riverpark Capital Management Llc 1,613 363.92
Next Century Growth Investors Llc 1,546 364.17
Kb Financial Partners, Llc 1,537 0.65
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1,526 364.35
RFG Advisory, LLC 1,498 364.49
Independent Advisor Alliance 1,451 363.89
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 306.90
Institute for Wealth Management, LLC. 1,356 364.31
CNB Bank 1,341 363.91
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,320 309.09
AABFX - Thrivent Balanced Income Plus Fund Class A 1,300 306.92
HN Saltoro Capital, LP 1,260 380.16
U.S. Capital Wealth Advisors, LLC 1,242 363.93
Pinnacle Financial Partners Inc 1,240 364.52
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210 309.09
Balasa Dinverno & Foltz Llc 1,188 279.46
Parallel Advisors, LLC 1,185 364.56
KOKU - Xtrackers MSCI Kokusai Equity ETF 1,182 308.80
Campbell & CO Investment Adviser LLC 1,166 364.49
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,153 307.03
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,145 306.55
NorthCrest Asset Manangement, LLC 1,131 364.28
National Wealth Management Group, LLC 1,113 376.46
Lineweaver Wealth Advisors, LLC 1,105 363.80
Greenwoods Asset Management Hong Kong Ltd. 1,100 364.55
Qtron Investments LLC 1,037 364.51
Desjardins Global Asset Management Inc. 1,008
Dynamic Advisor Solutions LLC 982 364.56
Carmel Capital Partners, LLC 943 363.73
Mach-1 Financial Group, Inc. 934 364195.93
Zions Bancorporation, N.A. 929 363.83
EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 308.87
GPS Wealth Strategies Group, LLC 901 364.04
Centaurus Financial, Inc. 893
Personal Capital Advisors Corp 872 319.95
Old North State Trust, LLC 850
LifePro Asset Management 839 320.62
Integrated Wealth Concepts LLC 839
Planning Alternatives Ltd /adv 834 364.51
Capula Management Ltd 811 363.75
Miracle Mile Advisors, LLC 785 364.33
IFP Advisors, Inc 779 123.23
Carroll Investors, Inc 777 364.22
Crossmark Global Holdings, Inc. 774
Wealthcare Advisory Partners LLC 763 364.35
Cim, Llc 750 310.67
Ancora Advisors, LLC 739 364.01
Ancora Advisors, LLC 739 364.01
Parkside Financial Bank & Trust 726 363.64
EverSource Wealth Advisors, LLC 726 363.64
THMAX - Thrivent Moderate Allocation Fund Class A 718 306.41
AVSU - Avantis Responsible U.S. Equity ETF 715 309.09
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 700 280.00
Titleist Asset Management, Ltd. 698 320.92
Johnson Investment Counsel Inc 687 363.90
Coldstream Capital Management Inc 679 363.77
Apriem Advisors 670 364.18
DFSU - Dimensional US Sustainability Core 1 ETF 654 307.34
IWFG - IQ Winslow Focused Large Cap Growth ETF 646 306.50
Shulman DeMeo Asset Management LLC 644 364.91
Sheaff Brock Investment Advisors, LLC 643 363.92
Vanguard Capital Wealth Advisors 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 625 364.80
Laurel Wealth Advisors LLC 621 363.93
Cyndeo Wealth Partners, LLC 612 364.38
Aptus Capital Advisors, LLC 601 364.39
River Wealth Advisors LLC 601 364.39
Cardinal Point Capital Management, ULC 600 365.00
Forum Financial Management, LP 598 364.55
Silverlake Wealth Management Llc 591 363.79
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 559 309.48
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 554 364.62
Trustcore Financial Services, Llc 507 319.53
TNBCX - 1290 SmartBeta Equity Fund Class T 497 307.85
New Millennium Group LLC 445 364.04
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 407 307.13
OTPIX - Nasdaq-100 Profund Investor Class 382 306.28
Carolinas Wealth Consulting Llc 372 362.90
Dark Forest Capital Management Lp 344 363.37
IUS - Invesco RAFI(TM) Strategic US 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 333 309.31
MNMCX - Pro-Blend(R) Moderate Term Series Class L 327 305.81
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 319 363.64
ICA Group Wealth Management, LLC 313 364.22
Nkcfo Llc 300
NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 305.26
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 277 310.47
Smithfield Trust Co 271
Covington Capital Management 261 279.69
UGE - ProShares Ultra Consumer Goods 249 309.24
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 225 364.44
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 365.00
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 188 308.51
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 171 304.09
AAWVX - MID CAP CORE EQUITY FUND CLASS A 168 380.95
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 158 329.11
Column Capital Advisors, LLC 155 361.29
Jackson Square Partners, LLC 150 366.67
Armstrong Advisory Group, Inc 142 366.20
Tompkins Financial Corp 140 364.29
Loomis Sayles & Co L P 134
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 132 310.61
Carl Stuart Investment Advisor, Inc 128 1671.88
Centerpoint Advisors, LLC 125
Ronald Blue Trust, Inc. 114
Highlander Capital Management, LLC 100
CNPIX - Consumer Goods Ultrasector Profund Investor Class 100 310.00
Ridgewood Investments LLC 100 360.00
American National Bank 98 367.35
Pittenger & Anderson Inc 97 360.82
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 95 305.26
CVA Family Office, LLC 93 365.59
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 88 329.55
NGLAX - Neuberger Berman Global Allocation Fund Class A 79 329.11
Delta Asset Management Llc/tn 75 360.00
Catalyst Capital Advisors LLC 69 362.32
TD Capital Management LLC 65 369.23
Versant Capital Management, Inc 65 369.23
Creative Financial Designs Inc /adv 64 359.38
Harbour Investments, Inc. 61 360.66
Resurgent Financial Advisors LLC 55 363.64
Benjamin Edwards Inc 45
Accel Wealth Management 45 355.56
LAVGX - Lord Abbett International Growth Fund Class R6 43 325.58
Sageworth Trust Co 40 375.00
Clean Yield Group 36 361.11
Heritage Wealth Management, Llc 34 323.53
QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 312.50
Burleson & Company, LLC 30 333.33
Sound Income Strategies, LLC 21 380.95
Schubert & Co 16 375.00
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 14 285.71
Your Advocates Ltd., LLP 7 428.57
PayPay Securities Corp 7 428.57
SRS Capital Advisors, Inc. 6 333.33
First Financial Corp /in/ 4 250.00
Grey Fox Wealth Advisors, LLC 3 333.33
Financial Management Professionals, Inc. 3
Longfellow Investment Management Co Llc 3 333.33
Clearview Wealth Advisors LLC 3 333.33
Castleview Partners, Llc 2 500.00
Albion Financial Group /ut 2 500.00
McClarren Financial Advisors, Inc. 1
VitalStone Financial, LLC 1
Virtu Financial LLC
Standard Family Office LLC
Fiduciary Alliance LLC
Zevenbergen Capital Investments Llc
Clear Street Markets Llc
Nicholas Investment Partners, LP
TimesSquare Capital Management, LLC
Maverick Capital Ltd
Osterweis Capital Management Inc
ACG Wealth
Hallmark Capital Management Inc
AQRNX - AQR Multi-Asset Fund Class N
Oak Thistle LLC
Atika Capital Management LLC
Capricorn Fund Managers Ltd
Ogborne Capital Management, Llc
Meristem Family Wealth, LLC
Headlands Technologies LLC
CI Private Wealth, LLC
Hilltop Holdings Inc.
Forest Avenue Capital Management LP
LMR Partners LLP
HAP Trading, LLC
Stapp Wealth Management, Pllc
Johnson & White Wealth Management, LLC
Hrt Financial Lp
Eisler Capital (UK) Ltd.
Archer Investment Corp
Scopus Asset Management, L.p.
683 Capital Management, LLC
JNBA Financial Advisors
Meritage Portfolio Management
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
Blue Whale Capital LLP
ARK Investment Management LLC
Manchester Capital Management LLC
Morse Asset Management, Inc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
Connacht Asset Management LP
Sycomore Asset Management
Mark Asset Management Lp
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Almanack Investment Partners, LLC.
Ground Swell Capital, LLC
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
SkyView Investment Advisors, LLC
Clough Global Opportunities Fund
Castle Wealth Management Llc
TCI Wealth Advisors, Inc.
Carderock Capital Management Inc
Capital Markets Trading UK LLP
Focused Wealth Management, Inc
Focused Wealth Management, Inc
Wcm Investment Management, Llc
Laurion Capital Management LP
TB Alternative Assets Ltd.
Laurion Capital Management LP
Css Llc/il
BMSFX - MFS Blended Research Mid Cap Equity Fund A
Longitude (Cayman) Ltd.
Kalos Management, Inc.
Hsbc Holdings Plc
D.B. Root & Company, LLC
Legacy CG, LLC
IFG Advisory, LLC
Polar Asset Management Partners Inc.
Natixis
Asset Allocation & Management Company, LLC
Opseu Pension Plan Trust Fund
Altshuler Shaham Ltd
New Hampshire Trust
Williams Jones Wealth Management, LLC.
Northstar Advisory Group, LLC
OALC - OneAscent Large Cap Core ETF
Altman Advisors, Inc.
BRILLIANCE ASSET MANAGEMENT Ltd
Vectors Research Management, LLC
North Fourth Asset Management, LP
Greytown Advisors Inc.
Exos TFP Holdings LLC
Alberta Investment Management Corp
Washington Trust Bank
West Bancorporation Inc
Point72 Asset Management, L.P.
Wells Fargo & Company/mn
Mmbg Investment Advisors Co.
PASIX - PACE Alternative Strategies Investments Class A
Avantax Advisory Services, Inc.
Affiance Financial, LLC
OPTIMAS CAPITAL Ltd
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
McElhenny Sheffield Capital Management, LLC
Lighthouse Investment Partners, LLC
Dorsey & Whitney Trust CO LLC
Byrne Asset Management LLC
Caas Capital Management Lp
CAMLX - Congress Large Cap Growth Fund Retail Class
Davidson Kempner Capital Management Lp
Deltec Asset Management Llc
Man Group plc
Connable Office Inc
Industrial Alliance Investment Management Inc.
Park Avenue Securities Llc
RWM Asset Management, LLC
Pinnacle Wealth Planning Services, Inc.
Acrisure Capital Management, LLC
Nomura Holdings Inc
Builders Union LLP
Argent Trust Co
Perigon Wealth Management, LLC
Harvest Investment Services, LLC
Ontario Teachers Pension Plan Board
Prelude Capital Management, Llc
WCMIX - WCM Focused International Growth Fund Institutional Class
Mill Creek Capital Advisors, LLC
Virginia Wealth Management Group, Inc.
Privium Fund Management B.V.
Cercano Management LLC
Hussman Strategic Advisors, Inc.
MQS Management LLC
Cerro Pacific Wealth Advisors LLC
North Growth Management Ltd.
Center for Financial Planning, Inc.
Lee Financial Co
Walleye Capital LLC
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
Chimera Capital Management LLC
CenterStar Asset Management, LLC
Waratah Capital Advisors Ltd.
Horan Securities, Inc.
Gladius Capital Management LP
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 309.28
Name Current Shares Current PPS Previous Shares Previous PPS
Avalon Global Asset Management LLC 18,120 0.39 18,020 0.39
Financial Counselors Inc 16,754 0.36 16,112 0.37
Wesbanco Bank Inc 4,982 0.40 4,905 0.41
Algert Global Llc 3,867 0.26 3,838 0.26
Hancock Whitney Corp 1,134 1,561 0.64
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 18,330,604 378.50 18,358,518 364.19
BlackRock Inc. 7,589,517 378.50 7,775,942 364.19
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 1,397,594 379.93 1,402,665 306.88
Wellington Management Group Llp 1,286,730 378.50 2,109,553 364.19
American Century Companies Inc 1,236,360 378.50 1,224,130 364.18
Jane Street Group, Llc 768,329 378.50 389,200 364.19
Amundi 649,410 379.41 728,392 364.81
Voya Investment Management Llc 421,122 378.50 550,117 364.19
Bank Of Montreal /can/ 397,919 384.21 286,282 320.97
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 390,279 379.93 390,279 306.88
BNP Paribas Asset Management Holding S.A. 309,581 0.38 130,794 0.37
Strs Ohio 268,271 0.38 278,300 0.36
Credit Suisse Ag/ 267,363 378.50 247,974 364.19
Allspring Global Investments Holdings, LLC 262,643 378.50 261,680 364.19
National Pension Service 211,270 370.26 250,116 358.09
Jupiter Asset Management Ltd 180,545 378.50 142,851 363.98
Barclays Plc 147,137 0.38 146,409 0.36
Rhumbline Advisers 138,260 378.50 134,097 0.37
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,720 379.93 97,674 306.88
Peregrine Capital Management Llc 97,386 378.50 98,458 364.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 379,129 768,329 378.50 389,200 364.19 97.41
BNP Paribas Asset Management Holding S.A. 178,787 309,581 0.38 130,794 0.37 136.69
Bank Of Montreal /can/ 111,637 397,919 384.21 286,282 320.97 39.00
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 57,792 91,779 379.93 33,987 306.88 170.04
Lazard Asset Management Llc 45,318 82,066 0.38 36,748 0.35 123.32
Jupiter Asset Management Ltd 37,694 180,545 378.50 142,851 363.98 26.39
National Bank Of Canada /fi/ 25,629 45,646 379.07 20,017 364.64 128.04
Credit Suisse Ag/ 19,389 267,363 378.50 247,974 364.19 7.82
Connor, Clark & Lunn Investment Management Ltd. 16,954 49,753 378.51 32,799 364.19 51.69
Cresset Asset Management, LLC 14,780 15,696 378.50 916 364.63 1613.54
Los Angeles Capital Management Llc 13,354 32,416 378.49 19,062 364.18 70.06
American Century Companies Inc 12,230 1,236,360 378.50 1,224,130 364.18 1.00
Healthcare Of Ontario Pension Plan Trust Fund 11,239 11,881 378.50 642 364.49 1750.62
Tower Research Capital LLC (TRC) 11,006 14,694 378.52 3,688 0.27 298.43
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 5,658 20,113 379.95 14,455 306.88 39.14
Quantamental Technologies LLC 5,386 5,386 378.57 0 0.00
Atalanta Sosnoff Capital, Llc 4,738 93,981 378.50 89,243 364.20 5.31
Rhumbline Advisers 4,163 138,260 378.50 134,097 0.37 3.10
Quest Investment Management Llc 3,519 3,519 378.52 0 0.00
Duality Advisers, Lp 2,265 2,265 378.37 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 822,823 1,286,730 378.50 2,109,553 364.19 -39.00
BlackRock Inc. 186,425 7,589,517 378.50 7,775,942 364.19 -2.40
Voya Investment Management Llc 128,995 421,122 378.50 550,117 364.19 -23.45
Amundi 78,982 649,410 379.41 728,392 364.81 -10.84
Woodline Partners LP 41,857 3,832 378.39 45,689 364.18 -91.61
National Pension Service 38,846 211,270 370.26 250,116 358.09 -15.53
Fmr Llc 27,914 18,330,604 378.50 18,358,518 364.19 -0.15
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 18,439 38,320 331.94 56,759 309.20 -32.49
Bayesian Capital Management, LP 17,000 9,400 378.51 26,400 364.20 -64.39
Strs Ohio 10,029 268,271 0.38 278,300 0.36 -3.60
Cm Wealth Advisors Llc 9,917 1,461 377.82 11,378 0.35 -87.16
Pearl River Capital, LLC 7,740 7,785 378.55 15,525 364.19 -49.86
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 7,191 28,157 378.48 35,348 364.18 -20.34
Teacher Retirement System Of Texas 6,757 51,084 0.37 57,841 0.36 -11.68
Boothbay Fund Management, Llc 6,091 1,047 378.22 7,138 364.25 -85.33
DLCFX - Destinations Large Cap Equity Fund Class I 5,977 50,476 331.92 56,453 309.20 -10.59
ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,166 33,339 379.92 38,505 306.87 -13.42
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 5,071 1,397,594 379.93 1,402,665 306.88 -0.36
Liontrust Investment Partners LLP 5,000 20,000 378.50 25,000 364.20 -20.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,104 18,009 378.48 20,113 364.19 -10.46
Name Current Puts
Eisler Capital (UK) Ltd. 307,600
XR Securities LLC 8,100
LMR Partners LLP 6,000
Maven Securities LTD 2,300
683 Capital Management, LLC 0
Name Current Calls
Name
Name Previous Puts
Connacht Asset Management LP 0
Laurion Capital Management LP 0
Focused Wealth Management, Inc 0
Hsbc Holdings Plc 0
Css Llc/il 0
Name Previous Calls
Ancora Advisors, LLC 739
Longitude (Cayman) Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Verition Fund Management LLC 977 3,600 2,623 37.25
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 Percentage Decrease
Name
LBAY - Leatherback Long/Short Alternative Yield ETF

Past Week Analysis

Name Shares PPS
California State Teachers Retirement System 190,131 378.50
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 85,532 378.50
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 57,753 378.51
IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,145 378.50
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 42,003 378.50
CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,012 378.50
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 18,256 378.51
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,319 378.48
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 14,183 378.48
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14,148 378.50
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,658 378.53
FVWSX - Fidelity Series Opportunistic Insights 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 10,834 378.53
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8,618 378.51
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,517 378.48
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 6,500 378.46
PENN SERIES FUNDS INC - Mid Cap Growth Fund 6,285 378.52
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,284 378.50
ADJEX - Azzad Ethical Fund 4,521 378.46
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2,600 378.46
ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2,500 378.40
CTC Alternative Strategies, Ltd. 2,350 378.30
Segment Wealth Management, LLC 2,308 378.68
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 2,184 378.66
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,220 378.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 972 378.60
FTHI - First Trust BuyWrite Income 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 839 379.02
TGRW - T. Rowe Price Growth Stock ETF 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 356 379.21
CVSE - Calvert US Select Equity ETF 326 377.30
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 183 377.05
TGRT - T. Rowe Price Growth ETF 95 378.95
VisionPoint Advisory Group, LLC 36 388.89
Stonebridge Capital Advisors LLC 27 370.37
Asset Dedication, LLC 15
STLG - iShares Factors US Growth Style 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 8 375.00
Alberta Investment Management Corp 0
GFSYX - Strategic Alternatives Fund Institutional 0
Name Shares PPS
Alberta Investment Management Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 28,157 378.48 35,348 364.18
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 18,009 378.48 20,113 364.19
FLCNX - Fidelity Contrafund K6 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 16,931 378.48 16,741 364.20
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 11,219 378.47 10,458 364.22
Bokf, Na 8,774 378.50 9,215 364.19
WMKGX - WesMark Growth Fund 4,617 378.60 4,617 364.09
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,152 378.49 3,152 364.21
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,418 378.41 4,442 364.25
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,848 378.25 1,848 364.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 896 378.35 914 364.33
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 588 379.25 615 364.23
IBPIX - Voya Balanced Portfolio Class I 399 378.45 485 319.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 761 11,219 378.47 10,458 364.22 7.28
FLCNX - Fidelity Contrafund K6 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 190 16,931 378.48 16,741 364.20 1.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 7,191 28,157 378.48 35,348 364.18 -20.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,104 18,009 378.48 20,113 364.19 -10.46
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,024 2,418 378.41 4,442 364.25 -45.57
Bokf, Na 441 8,774 378.50 9,215 364.19 -4.79
IBPIX - Voya Balanced Portfolio Class I 86 399 378.45 485 319.59 -17.73
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27 588 379.25 615 364.23 -4.39
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 18 896 378.35 914 364.33 -1.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name