Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 32.00 36.81 30.07
Previous Quarter 756 27.00 25.51 22.65

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 222 404 48 287 146 144
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 5 2 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 1 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 2 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 18,666,458 6.03 36.25 49,381,847 15.95 36.38
Previous Quarter 4,226,441 1.37 25.72 38,371,680 12.40 25.55

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 31,148,864 36.82
Price T Rowe Associates Inc /md/ 15,981,042 0.04
BlackRock Inc. 15,361,134 36.82
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 13,636,068 28.79
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 9,184,605 36.82
Atreides Management, LP 7,894,109 36.82
Cresset Asset Management, LLC 7,000,000 36.82
Cresset Asset Management, LLC 7,000,000 36.82
BNP Paribas Asset Management Holding S.A. 4,754,854 0.04
Citadel Advisors Llc 4,488,034 36.82
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 4,417,986 28.79
PRSCX - T. Rowe Price Science & Technology 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 4,381,210 36.82
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,322,300 36.82
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 4,267,869 28.79
Geode Capital Management, Llc 4,096,438 36.82
Amundi 3,773,595 37.10
SKYY - First Trust Cloud Computing 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 3,708,282 36.82
Millennium Management Llc 3,601,092 36.82
Loomis Sayles & Co L P 3,121,685 0.04
Polar Capital Holdings Plc 3,040,568 36.82

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 45,388,246 25.51
Vanguard Group Inc 29,022,683 25.51
Price T Rowe Associates Inc /md/ 14,091,077 0.03
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 12,641,447 28.54
Atreides Management, LP 7,261,847 25.51
Disciplined Growth Investors Inc /mn 5,863,096 25.51
BNP Paribas Asset Management Holding S.A. 4,963,435 0.03
PRSCX - T. Rowe Price Science & Technology 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 4,685,510 25.51
State Street Corp 4,438,367 25.51
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294,962 25.51
Amundi 4,139,458 25.32
First Trust Advisors Lp 4,119,079 25.51
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 4,080,000 25.51
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 4,038,661 28.54
Morgan Stanley 4,010,179 25.51
Geode Capital Management, Llc 3,954,085 25.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899,211 25.51
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 3,662,640 28.54
Loomis Sayles & Co L P 3,565,366 0.03
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,675,000 25.51

 

Recent Quarter Analysis

Name Shares PPS
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 9,184,605 36.82
Citadel Advisors Llc 4,488,034 36.82
SKYY - First Trust Cloud Computing 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 3,708,282 36.82
Millennium Management Llc 3,601,092 36.82
Polar Capital Holdings Plc 3,040,568 36.82
COWZ - Pacer US Cash Cows 100 ETF 1,596,586 22.83
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,067 28.79
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,286 36.82
Goldman Sachs Group Inc 1,300,345 36.82
Bank Of America Corp /de/ 1,275,483 36.82
CSMEX - Carillon Scout Mid Cap Fund Class A 1,184,668 22.83
Jpmorgan Chase & Co 1,096,477 36.82
Pembroke Management, LTD 910,345 36.82
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 901,290 36.99
Stephens Investment Management Group LLC 898,548 36.82
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 829,768 28.79
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 784,410 22.83
William Blair Investment Management, Llc 616,980 36.82
Hampton Road Capital Management LP 611,866 36.82
VEXPX - VANGUARD EXPLORER 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 471,169 22.83
Name Shares PPS
Fmr Llc 45,388,246 25.51
Disciplined Growth Investors Inc /mn 5,863,096 25.51
State Street Corp 4,438,367 25.51
First Trust Advisors Lp 4,119,079 25.51
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 4,080,000 25.51
Morgan Stanley 4,010,179 25.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899,211 25.51
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,675,000 25.51
Schroder Investment Management Group 1,904,888 25.51
Eaton Vance Management 1,847,982 27.37
Scout Investments, Inc. 1,631,514 25.51
Pacer Advisors, Inc. 1,554,924 25.51
Woodline Partners LP 1,485,645 25.51
Balyasny Asset Management Llc 1,233,234 25.51
IWF - iShares Russell 1000 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 920,390 25.51
Schonfeld Strategic Advisors LLC 900,500 25.51
Bowen Hanes & Co Inc 890,000 25.51
IWR - iShares Russell Mid-Cap 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 819,088 25.51
Legal & General Group Plc 757,579 25.51
SCHM - Schwab U.S. Mid-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 748,849 28.54
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 713,848 25.51
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 592,000 28.54
FDCPX - Computers 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 479,929 28.54
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 473,730 28.54
Panagora Asset Management Inc 410,089 25.51
Nikko Asset Management Americas, Inc. 379,513 25.24
UBS Group AG 357,002 25.51
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 353,242 28.54
New York State Common Retirement Fund 335,779 0.03
Rhumbline Advisers 335,034 0.03
Invesco Ltd. 334,857 25.51
Marshall Wace, Llp 331,585 25.51
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 322,500 25.51
Senvest Management, LLC 310,000 25.51
Zacks Investment Management 309,585 25.51
Sora Investors Llc 300,000 25.51
Cinctive Capital Management LP 297,397 25.51
Russell Investments Group, Ltd. 283,805 24.94
DGIFX - The Disciplined Growth Investors Fund 272,373 28.94
Verition Fund Management LLC 271,229 25.51
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 266,430 28.54
State Board Of Administration Of Florida Retirement System 255,485 25.51
LGT Group Foundation 254,456 25.51
Susquehanna Fundamental Investments, Llc 239,620 25.51
Royal Bank Of Canada 229,440 25.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,117 28.94
Sara-Bay Financial 204,999 25.51
FMEIX - Fidelity Mid Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,356 28.54
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 179,745 28.94
Taylor Frigon Capital Management LLC 170,046 25.51
Franklin Resources Inc 157,313 25.51
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 151,143 25.51
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,328 28.94
PTF - Invesco DWA Technology Momentum 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 145,736 28.94
QCEQRX - Equity Index Account Class R1 145,102 25.51
Janus Henderson Group Plc 141,203 25.50
LMGAX - Lord Abbett Growth Opportunities Fund Class A 137,333 28.54
Cubist Systematic Strategies, LLC 128,171 25.51
Dark Forest Capital Management Lp 125,229 25.51
Bokf, Na 123,783 25.51
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 119,008 28.94
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 117,069 28.94
FZFLX - Fidelity SAI Small-Mid Cap 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 109,281 28.94
JHMM - John Hancock Multifactor Mid Cap ETF 105,784 28.94
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 102,718 25.51
Healthcare Of Ontario Pension Plan Trust Fund 101,036 25.51
Prudential Financial Inc 100,350 25.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 100,293 25.51
Advanced Series Trust - Ast Small-cap Growth Portfolio 93,598 25.51
Malaga Cove Capital, LLC 92,839 25.51
RSEAX - U.S. Strategic Equity Fund Class A 91,958 28.94
Neuberger Berman Group LLC 88,843 25.51
Wolverine Trading, Llc 88,800 0.02
Korea Investment CORP 87,074 25.51
Ensign Peak Advisors, Inc 84,070 25.51
Spears Abacus Advisors LLC 83,100 25.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,509 28.54
QALGX - Federated MDT Large Cap Growth 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 79,951 28.94
Breakline Capital Llc 79,706 26.76
Advisor Group Holdings, Inc. 76,177 25.53
Axq Capital, Lp 75,715 25.50
Ergoteles LLC 70,796 25.51
IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,993 25.52
BNSCX - Ubs U.s. Small Cap Growth Fund Class A 69,218 25.51
Virginia Retirement Systems Et Al 69,100 25.51
Graham Capital Management, L.P. 68,277 25.51
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 64,796 28.54
Two Sigma Investments, Lp 62,700 25.50
Gotham Asset Management, LLC 62,254 25.51
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 60,200 27.38
Needham Investment Management Llc 60,000 25.52
Amalgamated Bank 59,586 0.03
Left Brain Wealth Management, LLC 58,620 22.82
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 55,214 28.94
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,617 25.51
Burney Co/ 50,427 25.50
Dodge & Cox 50,000 25.52
Comerica Bank 48,800 0.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,262 28.95
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 47,670 28.95
REBYX - U.S. Small Cap Equity Fund Class Y 47,584 28.94
Adviser Investments LLC 45,642 25.50
PEXMX - T. Rowe Price Extended Equity Market Index 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 45,100 25.52
Portolan Capital Management, LLC 43,656 25.52
PineBridge Investments, L.P. 40,804 25.51
Robeco Institutional Asset Management B.V. 39,429 25.51
Green Alpha Advisors, LLC 39,383 25.52
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,781 25.52
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 34,036 26.77
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 32,504 30.86
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 32,000 25.50
Bridgeway Capital Management Inc 32,000 25.50
PENN SERIES FUNDS INC - Smid Cap Growth Fund 31,485 25.50
Old Mission Capital Llc 31,326 25.51
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29,639 25.51
FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,300 28.53
Atom Investors LP 28,383 25.51
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 28,381 28.93
Paradigm Capital Management Inc/ny 27,000 25.52
FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,996 28.93
Echo Street Capital Management LLC 26,566 25.52
FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,925 28.93
Caption Management, LLC 25,000 25.52
Caption Management, LLC 25,000 25.52
GTTMX - Quantitative U.S. Total Market Equity Portfolio 22,540 28.93
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,004 25.50
THPMX - Thompson MidCap Fund 20,625 28.56
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 25.50
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 19,182 25.49
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 18,779 28.54
Commerce Bank 18,758 25.54
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 18,714 25.49
Summit Global Investments 18,654
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 18,051 28.92
FGEAX - Fidelity Advisor Global Capital Appreciation 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 17,900 28.94
ENTR - ERShares Entrepreneur 30 ETF 17,762 25.50
SGLIX - SGI Global Equity Fund Class I Shares 17,600 28.52
MetLife Investment Management, LLC 17,281 25.52
IVES - ETFMG Drone Economy Strategy ETF 16,942 25.50
XTX Topco Ltd 16,347 25.51
UEIPX - UBS Engage For Impact Fund Class P 16,056 25.54
Intech Investment Management Llc 15,209 25.51
BUFEX - Buffalo Large Cap Fund Investor Class 14,750 25.49
Compass Financial Advisors Llc 14,480 25.48
Proficio Capital Partners LLC 14,388 0.97
Sherbrooke Park Advisers Llc 14,100 25.53
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 13,859 28.57
IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,816 25.48
Interchange Capital Partners, LLC 13,151 25.47
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,128 25.52
Jefferies Group LLC 13,042 1.46
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 12,782 29.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,700 25.51
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 12,555 28.91
Weiss Strategic Interval Fund 12,294 27.33
Cetera Investment Advisers 11,952 25.52
IMPLX - ERShares US Large Cap Fund Institutional Class 11,766 26.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,575 28.94
MQS Management LLC 11,351 25.55
Avidian Wealth Solutions, LLC 11,100 25.50
Pictet & Cie (Europe) SA 10,882 25.55
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,823 28.55
VCGAX - Growth & Income Fund 10,699 28.51
TSGUX - Small-Mid Cap Equity Fund 10,661 28.52
Kestra Advisory Services, LLC 10,553 25.49
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,460 28.59
Versor Investments LP 10,400 25.48
SLCAX - Siit Large Cap Fund - Class A 10,382 28.51
Cambridge Investment Research Advisors, Inc. 10,042
NinePointTwo Capital 9,564
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,416 25.49
CZOVX - Zacks All-Cap Core Fund Institutional Class 9,340 28.59
SLGYX - Large Capitalization Growth Portfolio Class A 8,860 28.56
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,803 27.43
BlackRock ETF Trust - BlackRock Future Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,793 29.00
Hm Payson & Co 7,500 25.47
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,018 28.50
Shay Capital LLC 7,000 25.57
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 6,949 25.47
ROM - ProShares Ultra Technology 6,664 28.51
TLGUX - Large Cap Equity Fund 6,551 28.55
American Portfolios Advisors 6,355 27.38
LNFIX - QS Global Market Neutral Fund Class A 6,314 25.50
Householder Group Estate & Retirement Specialist, LLC 5,900
SFYX - SoFi Next 500 ETF 5,613 28.51
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,495 25.48
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,324 28.93
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,147 28.95
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,014 25.53
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,857 29.03
TLSTX - Stock Index Fund 4,619 25.55
LRGF - iShares Edge MSCI Multifactor 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 4,323 28.92
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,218 28.92
EFCAX - Emerald Insights Fund Class A 3,946 28.89
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,897 27.46
HAPY - Harbor Corporate Culture Leaders ETF 3,640 28.85
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,494 25.47
Ameritas Advisory Services, LLC 3,265 25.42
Nuveen S&p 500 Dynamic Overwrite Fund 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 3,243 25.59
Brown Brothers Harriman & Co 2,669 25.48
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 2,663 26.66
PBSM - Invesco PureBeta MSCI USA Small Cap 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 2,616 28.67
Skaana Management L.P. 2,500 25.60
Spire Wealth Management 2,400 25.42
AQRNX - AQR Multi-Asset Fund Class N 2,308 27.30
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,122 25.45
TWSMX - Strategic Allocation: Moderate 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 2,108 28.94
JHML - John Hancock Multifactor Large Cap ETF 2,028 29.09
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,948 30.80
FNDRX - FRC Founders Index Fund 1,895 27.44
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,842 28.77
Antonetti Capital Management LLC 1,700 25.29
TSPA - T. Rowe Price U.S. Equity Research ETF 1,645 25.53
PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 1,476 28.46
QWVPX - Clearwater Core Equity Fund 1,400 25.71
Umb Bank N A/mo 1,000 26.00
Evermay Wealth Management Llc 1,000 26.00
TRFM - AAM Transformers ETF 950 28.42
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 920 25.00
Wipfli Financial Advisors Llc, 869
TEPIX - Technology Ultrasector Profund Investor Class 808 28.47
Sunbelt Securities, Inc. 800 25.00
GSSFX - Gotham Short Strategies Fund Institutional Class 718 27.86
AdvisorNet Financial, Inc 656 25.91
AACRX - Strategic Allocation: Conservative Fund R 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 573 29.67
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 539 29.68
Ci Investments Inc. 515
Scissortail Wealth Management, LLC 480 1102.08
Hexagon Capital Partners LLC 480 25.00
Quadrant Capital Group Llc 453 26.49
Private Trust Co Na 451 26.61
Elequin Capital Lp 424 28.30
Heritage Wealth Management, Llc 420 26.19
Belpointe Asset Management LLC 309 25.89
Humankind Benefit Corp - Humankind US Stock ETF 244 24.59
Performa Ltd (US), LLC 225 26.67
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 208 28.85
TRFK - Pacer Data and Digital Revolution ETF 204 29.41
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 30.00
Trustcore Financial Services, Llc 200 25.00
Endurance Wealth Management, Inc. 200
Bell Investment Advisors, Inc 170 23.53
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 118 25.42
Lindbrook Capital, Llc 114 26.32
ICA Group Wealth Management, LLC 100 30.00
Burleson & Company, LLC 60 33.33
Carolinas Wealth Consulting Llc 41 24.39
RFP Financial Group LLC 39 25.64
Toth Financial Advisory Corp 32 31.25
CoreCap Advisors, LLC 31 32.26
Jfs Wealth Advisors, Llc 18
Rise Advisors, LLC 17
BerganKDV Wealth Management, LLC 7
Schubert & Co 7
Disciplined Investments, LLC 4
TCI Wealth Advisors, Inc. 2
SJS Investment Consulting Inc. 1
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
LMR Partners LLP
VANGUARD GROUP INC
High Net Worth Advisory Group LLC
Zions Bancorporation, N.A.
Guardian Wealth Advisors, LLC
Jetstream Capital LLC
PRICE T ROWE ASSOCIATES INC /MD/
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
West Bancorporation Inc
Ophir Asset Management Pty Ltd
Brookfield Asset Management Inc.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Centiva Capital, LP
Sandler Capital Management
Alyeska Investment Group, L.P.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Venture Visionary Partners LLC
Salem Investment Counselors Inc
Public Sector Pension Investment Board
Alpha DNA Investment Management LLC
TriaGen Wealth Management LLC
Champlain Investment Partners, LLC
Change Path, LLC
Triasima Portfolio Management inc.
PDT Partners, LLC
FCNTX - Fidelity Contrafund 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
Riverview Trust Co
JJJ Advisors Inc.
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
FLMFX - MUIRFIELD FUND Retail Class
State of Wyoming
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Alphacrest Capital Management Llc
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
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
FEQHX - Fidelity Hedged Equity Fund
Y-Intercept (Hong Kong) Ltd
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
Harbor Capital Advisors, Inc.
Toronto Dominion Bank
Quantamental Technologies LLC
Advisory Research Inc
Corton Capital Inc.
Patriot Financial Group Insurance Agency, LLC
Sage Mountain Advisors LLC
Natixis Advisors, L.p.
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Cassady Schiller Wealth Management, LLC
RIFBX - U.S. Small Cap Equity Fund
Altshuler Shaham Ltd
Lord, Abbett & Co. Llc
Robertson Stephens Wealth Management, LLC
FLQL - Franklin LibertyQ U.S. Equity ETF
Heritage Financial Services, LLC
Counterpoint Mutual Funds LLC
Rockefeller Capital Management L.P.
FMR LLC
Washington Capital Management Inc
Nomura Asset Management Co Ltd
GAM Holding AG
ERSX - ERShares Non-US Small Cap ETF
Cullen/frost Bankers, Inc.
Accurate Wealth Management, LLC
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Carroll Investors, Inc
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
Redwood Investment Management, Llc
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
Castleark Management Llc
PWC - Invesco Dynamic Market 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
Bayesian Capital Management, LP
Gemmer Asset Management LLC
Point72 Middle East FZE
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional
Bartlett & Co. LLC
ProShare Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Black Swift Group, LLC
Cookson Peirce & Co Inc
Martingale Asset Management L P
Galvin, Gaustad & Stein, LLC
Delphia (USA) Inc.
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Prelude Capital Management, Llc
Blueshift Asset Management, LLC
Css Llc/il
Winton Capital Group Ltd
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
Inceptionr Llc
Jpmorgan Chase & Co
Steward Financial Group LLC
SEMCX - Simt Mid Cap Fund Class F
VCSTX - Science & Technology Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
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
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Schechter Investment Advisors, LLC
Fuller & Thaler Asset Management, Inc.
PIBAX - PGIM BALANCED FUND Class A
Highland Capital Management, Llc
Meeder Asset Management Inc
VFMFX - Vanguard U.S. Multifactor 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
Occudo Quantitative Strategies Lp
Numerai GP LLC
Wolverine Asset Management Llc
Wolverine Asset Management Llc
Baker Avenue Asset Management, LP
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Bnp Paribas Arbitrage, Sa
Bnp Paribas Arbitrage, Sa
Great Lakes Advisors, Llc
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Boulder Hill Capital Management Lp
Cibc World Markets Corp
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Bogart Wealth, LLC
Simplex Trading, Llc
Capital Fund Management S.a.
Adalta Capital Management LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Twin Tree Management, LP
Hawk Ridge Capital Management Lp
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Metropolitan Life Insurance Co/ny
HDUS - Hartford Disciplined US Equity ETF
Shannon River Fund Management LLC
FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CarsonAllaria Wealth Management, Ltd.
Redhawk Wealth Advisors, Inc.
International Assets Investment Management, Llc
SG Capital Management LLC
AZTD - Aztlan Global Stock Selection DM SMID ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RIFAX - U.S. Strategic Equity Fund
Profunds - Profund Vp Technology
Global Retirement Partners, LLC
Atalanta Sosnoff Capital, Llc
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Massmutual Trust Co Fsb/adv
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
GHPLX - Gotham Hedged Plus Fund Institutional Class 26.02
PASIX - PACE Alternative Strategies Investments Class A 28.88
Name Current Shares Current PPS Previous Shares Previous PPS
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,300,000 22.83 1,275,000 28.94
ANONX - Small Cap Growth Fund I 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 366,418 22.83 475,072 28.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 252,114 22.83 260,661 28.94
FGSAX - Federated MDT Mid Cap Growth 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 233,228 22.83 224,935 28.94
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 187,003 22.83 170,799 28.94
FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,336 22.83 160,409 28.94
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 137,659 22.83 137,659 28.94
USCAX - Small Cap Stock Fund Shares 118,589 22.83 101,683 28.94
QAACX - Federated MDT All Cap Core 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 108,872 22.83 144,041 28.94
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,486 22.83 91,968 28.94
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,738 22.82 69,097 28.94
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 69,975 22.84 67,629 28.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 59,843 22.83 73,069 28.95
DFAC - Dimensional U.S. Core Equity 2 ETF 58,264 22.83 58,264 28.94
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51,735 22.83 80,561 28.93
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,602 22.83 46,009 28.95
DFUS - Dimensional U.S. Equity ETF 43,373 22.83 43,046 28.95
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 33,432 22.82 28,791 28.93
USMIX - Extended Market Index Fund 31,870 22.84 31,870 25.51
IMCB - iShares Morningstar Mid-Cap 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 26,698 22.85 26,762 28.92
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 31,148,864 36.82 29,022,683 25.51
Price T Rowe Associates Inc /md/ 15,981,042 0.04 14,091,077 0.03
BlackRock Inc. 15,361,134 36.82 0
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 13,636,068 28.79 12,641,447 28.54
Atreides Management, LP 7,894,109 36.82 7,261,847 25.51
Cresset Asset Management, LLC 7,000,000 36.82 0
BNP Paribas Asset Management Holding S.A. 4,754,854 0.04 4,963,435 0.03
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 4,417,986 28.79 4,038,661 28.54
PRSCX - T. Rowe Price Science & Technology 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 4,381,210 36.82 4,685,510 25.51
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,322,300 36.82 4,294,962 25.51
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 4,267,869 28.79 3,662,640 28.54
Geode Capital Management, Llc 4,096,438 36.82 3,954,085 25.52
Amundi 3,773,595 37.10 4,139,458 25.32
Loomis Sayles & Co L P 3,121,685 0.04 3,565,366 0.03
Two Sigma Advisers, Lp 2,378,700 36.82 2,273,500 25.51
Renaissance Technologies Llc 2,141,900 0.04 1,945,400 0.03
Acadian Asset Management Llc 2,105,474 0.04 1,861,852 0.03
PEAK6 Investments LLC 2,017,200 36.82 1,437,000 25.51
Charles Schwab Investment Management Inc 1,826,517 36.82 1,800,062 25.51
Arrowstreet Capital, Limited Partnership 1,745,736 0.04 1,681,022 0.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 15,361,134 15,361,134 36.82 0 0.00
Vanguard Group Inc 2,126,181 31,148,864 36.82 29,022,683 25.51 7.33
Price T Rowe Associates Inc /md/ 1,889,965 15,981,042 0.04 14,091,077 0.03 13.41
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 994,621 13,636,068 28.79 12,641,447 28.54 7.87
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 703,200 979,164 28.79 275,964 28.54 254.82
Atreides Management, LP 632,262 7,894,109 36.82 7,261,847 25.51 8.71
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 605,229 4,267,869 28.79 3,662,640 28.54 16.52
Connor, Clark & Lunn Investment Management Ltd. 584,033 1,164,188 36.82 580,155 25.51 100.67
Aqr Capital Management Llc 499,626 589,217 36.65 89,591 24.94 557.67
Twin Tree Management, LP 478,084 478,084 36.82 0 0.00
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 379,325 4,417,986 28.79 4,038,661 28.54 9.39
Man Group plc 278,673 278,673 36.82 0 0.00
Acadian Asset Management Llc 243,622 2,105,474 0.04 1,861,852 0.03 13.08
APG Asset Management N.V. 196,800 196,800 33.75 0 0.00
Renaissance Technologies Llc 196,500 2,141,900 0.04 1,945,400 0.03 10.10
Axa S.a. 180,000 180,000 36.82 0 0.00
Twinbeech Capital Lp 174,597 534,607 36.82 360,010 25.51 48.50
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 169,207 1,272,635 36.82 1,103,428 25.51 15.33
Geode Capital Management, Llc 142,353 4,096,438 36.82 3,954,085 25.52 3.60
Pearl River Capital, LLC 125,440 125,440 36.82 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 850,495 22,720 36.84 873,215 25.51 -97.40
D. E. Shaw & Co., Inc. 685,756 756,972 36.82 1,442,728 25.51 -47.53
Bank Of Nova Scotia 646,668 15,556 36.83 662,224 25.51 -97.65
ExodusPoint Capital Management, LP 512,072 577,295 0.04 1,089,367 0.03 -47.01
Northwestern Mutual Wealth Management Co 494,078 25,514 36.80 519,592 25.51 -95.09
Loomis Sayles & Co L P 443,681 3,121,685 0.04 3,565,366 0.03 -12.44
Whale Rock Capital Management LLC 412,211 1,697,337 36.82 2,109,548 25.51 -19.54
Amundi 365,863 3,773,595 37.10 4,139,458 25.32 -8.84
Jupiter Asset Management Ltd 358,211 412,820 36.80 771,031 25.49 -46.46
PRSCX - T. Rowe Price Science & Technology 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 304,300 4,381,210 36.82 4,685,510 25.51 -6.49
Intrinsic Edge Capital Management LLC 266,970 233,030 36.82 500,000 25.51 -53.39
Walleye Capital LLC 264,975 410,125 36.82 675,100 25.51 -39.25
Granahan Investment Management Inc/ma 250,335 638,860 36.82 889,195 25.51 -28.15
National Bank Of Canada /fi/ 249,231 400 37.50 249,631 25.51 -99.84
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 245,025 925 36.76 245,950 26.76 -99.62
BNP Paribas Asset Management Holding S.A. 208,581 4,754,854 0.04 4,963,435 0.03 -4.20
UBS Group AG 206,063 150,939 36.82 357,002 25.51 -57.72
Trexquant Investment LP 194,922 71,537 36.82 266,459 25.51 -73.15
Canada Pension Plan Investment Board 186,800 136,400 36.82 323,200 25.51 -57.80
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 148,819 120,493 36.82 269,312 25.51 -55.26
Name Current Puts
Hsbc Holdings Plc 220,000
Point72 Asset Management, L.P. 128,100
Name Current Calls
Susquehanna International Group, Llp 1,480,200
Group One Trading, L.p. 614,400
Jane Street Group, Llc 376,400
Masters Capital Management Llc 300,000
Symmetry Peak Management Llc 62,000
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Previous Puts
Wolverine Asset Management Llc 0
Name Previous Calls
Balyasny Asset Management Llc 1,233,234
Caption Management, LLC 25,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cresset Asset Management, LLC 7,000,000 7,000,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 31,100 31,100 0 0.00
Parallax Volatility Advisers, L.P. 70,000 200,000 130,000 53.85
PEAK6 Investments LLC 580,200 2,017,200 1,437,000 40.38
Simplex Trading, Llc 689,900 689,900 0 0.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 198,200 240,700 438,900 -45.16
Squarepoint Ops LLC 138,968 148,800 287,768 -48.29
Cutler Group LP 2,700 56,200 58,900 -4.58
Name

Past Week Analysis

Name Shares PPS
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 901,290 36.99
Name Shares PPS
Washington Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 316,854 36.99 316,854 28.94
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 15,760 36.99 15,760 28.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name