Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,389 73.00 32.86 33.65
Previous Quarter 1,341 105.00 46.24 47.34

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 160 538 569 48 297 195
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 7 4 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 15 5 3 8 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 48 4 69 2 39 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 4 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 2 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 12,783,383 0.00 0.00 38,986,832 0.00 0.00
Previous Quarter 364,784 0.00 0.00 33,288,342 0.00 0.00

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
Altos Ventures IV, L.P. 84,450,160
Altos Ventures Management Inc. 82,781,796 32.86
Baszucki David 63,687,643
Morgan Stanley 41,649,392 32.86
MORGAN STANLEY 39,682,011
Price T Rowe Associates Inc /md/ 22,770,208 32.86
Vanguard Group Inc 21,906,526 32.86
Index Venture Growth Associates III Ltd 15,541,448 32.86
Baillie Gifford & Co 14,783,016 32.86
Temasek Holdings (Private) Ltd 13,526,983 32.86
BlackRock Inc. 12,697,414 32.86
Renaissance Technologies Llc 11,580,582 32.86
Meritech Capital Associates V L.L.C. 10,776,303 32.86
MSEQX - Growth Portfolio Class I 8,497,955 32.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,492,678 46.24
ARK Investment Management LLC 7,405,104 29.94
State Street Corp 6,586,856 32.86
ARKK - ARK Innovation ETF 4,939,362 30.65
Citadel Advisors Llc 4,859,338 32.86
Citadel Advisors Llc 4,856,000 32.86

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
Altos Ventures Management Inc. 82,781,796 46.24
Morgan Stanley 39,819,662 46.24
Price T Rowe Associates Inc /md/ 24,073,253 46.24
Index Venture Growth Associates III Ltd 18,131,689 46.24
Vanguard Group Inc 16,084,809 46.24
Temasek Holdings (Private) Ltd 13,042,298 46.24
Meritech Capital Associates V L.L.C. 12,392,749 46.24
Jennison Associates Llc 8,625,836 46.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,492,678 46.24
MSEQX - Growth Portfolio Class I 8,406,623 46.24
Baillie Gifford & Co 7,841,669 46.24
Fmr Llc 6,692,282 46.24
ARK Investment Management LLC 6,092,646 46.24
Franklin Resources Inc 5,664,573 46.24
Susquehanna International Group, Llp 5,195,300 46.24
Coatue Management Llc 4,792,393 46.24
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 4,619,739 46.24
Renaissance Technologies Llc 4,437,282 46.24
Discovery Value Fund 4,061,327 46.24
Susquehanna International Group, Llp 3,945,400 46.24

 

Recent Quarter Analysis

Name Shares PPS
Altos Ventures IV, L.P. 84,450,160
Baszucki David 63,687,643
MORGAN STANLEY 39,682,011
Swiss National Bank 1,524,500 32.86
IWP - iShares Russell Mid-Cap Growth ETF 1,519,836 32.86
Geode Capital Management, Llc 1,478,089 32.74
IWF - iShares Russell 1000 Growth ETF 1,429,193 32.86
IWR - iShares Russell Mid-Cap ETF 1,227,797 32.86
Ubs Asset Management Americas Inc 798,536 32.86
California State Teachers Retirement System 626,449 32.86
Foxhaven Asset Management, LP 575,163 32.86
PRCOX - T. Rowe Price U.S. Equity Research Fund 571,714 32.86
State Board Of Administration Of Florida Retirement System 466,773 32.86
FALCX - Strategic Advisers Large Cap Fund 427,800 29.94
IWB - iShares Russell 1000 ETF 322,862 32.86
Panagora Asset Management Inc 288,518 32.86
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 262,229 32.86
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 240,000 32.86
QCEQRX - Equity Index Account Class R1 227,072 32.86
State of New Jersey Common Pension Fund D 212,263 32.86
Name Shares PPS
Discovery Value Fund 4,061,327 46.24
Himension Fund 2,263,257 46.24
Parallax Volatility Advisers, L.P. 1,738,600 46.24
Capital Research Global Investors 1,258,252 46.24
FBGRX - Fidelity Blue Chip Growth Fund 1,125,913 65.86
PRJAX - PGIM Jennison Global Opportunities Fund Class A 988,031 65.86
Goldman Sachs Group Inc 869,293 46.24
FOCPX - Fidelity OTC Portfolio 814,700 65.86
FCNTX - Fidelity Contrafund 667,710 103.16
Providence Equity Partners L.L.C. 596,650 46.24
Credit Suisse Ag/ 552,839 46.24
Credit Suisse Ag/ 552,839 46.24
FGRAX - Franklin Growth Opportunities Fund Class A 406,097 65.86
IEOPX - Voya Large Cap Growth Portfolio Class ADV 337,632 103.16
Two Sigma Investments, Lp 232,843 46.24
Two Sigma Investments, Lp 232,843 46.24
Two Sigma Investments, Lp 232,843 46.24
Seven Eight Capital, Lp 226,758 46.24
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 213,521 103.16
ALARX - Alger Capital Appreciation Institutional Fund Class I 210,216 65.86
Picton Mahoney Asset Management 160,000 46.24
Two Sigma Securities, Llc 156,800 46.24
Hbk Investments L P 145,900 46.24
Hbk Investments L P 145,900 46.24
Hbk Investments L P 145,900 46.24
FLCNX - Fidelity Contrafund K6 142,808 103.16
ACAAX - Alger Capital Appreciation Fund Class A 142,802 65.86
FBCGX - Fidelity Blue Chip Growth K6 Fund 131,720 65.86
Kayak Investment Partners LLC 130,489 46.24
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 115,302 126.10
FORA Capital, LLC 110,265 0.05
FNIAX - Fidelity Advisor New Insights Fund Class A 108,413 103.16
KADENSA CAPITAL Ltd 107,980 46.24
AO Asset Management, LLC 98,500 46.24
Arthedge Capital Management, LLC 98,000 46.24
FSBDX - Fidelity Series Blue Chip Growth Fund 97,900 65.86
Industrial Alliance Investment Management Inc. 95,720 46.24
O'Shares Investment Advisers, LLC 83,753 46.24
Adams Street Partners Llc 80,800 46.24
Berylson Capital Partners, Llc 80,000 46.24
Pathway Capital Management, Lp 79,305 46.24
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 79,093 103.16
HighTower Advisors, LLC 78,519 46.13
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 75,900 103.16
Tiger Management L.l.c. 74,740 46.24
Mark Asset Management Lp 70,000 46.23
FOKFX - Fidelity OTC K6 Portfolio 68,900 65.86
Sei Investments Co 59,275 44.91
Mission Creek Capital Partners, Inc. 58,257 46.24
Botty Investors LLC 56,465 46.24
ACLWX - Nt Heritage Fund G Class 53,348 65.85
Qube Research & Technologies Ltd 53,302 46.25
Resources Investment Advisors, LLC. 50,007 46.23
North Fourth Asset Management, LP 50,000 46.24
Moors & Cabot, Inc. 50,000 1.00
Partners Group Holding AG 49,379 48.54
Aaron Wealth Advisors LLC 46,702 21.63
FVWSX - Fidelity Series Opportunistic Insights Fund 41,244 103.17
SG3 Management, LLC 40,000 46.25
SG3 Management, LLC 40,000 46.25
Tudor Investment Corp Et Al 39,993 46.23
Tudor Investment Corp Et Al 39,993 46.23
Tudor Investment Corp Et Al 39,993 46.23
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 39,700 46.25
Virtu Financial LLC 39,454 46.23
Marathon Trading Investment Management LLC 37,400 46.23
Marathon Trading Investment Management LLC 37,400 46.23
KLGAX - MainStay MacKay Growth Fund Class A 37,205 65.85
Jump Financial, LLC 36,600 46.26
AVCIX - Vp Capital Appreciation Fund Class I 30,654 46.23
USSCX - Science & Technology Fund Shares 28,922 65.87
Atria Investments Llc 28,900 46.23
Magnolia Capital Advisors Llc 26,875 46.25
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 26,376 51.56
Scotia Capital Inc. 26,124 46.24
United Capital Financial Advisers, Llc 24,831 46.23
Marshall Wace North America L.P. 24,641 75.52
KG&L Capital Management,LLC 23,191 46.22
Ontario Teachers Pension Plan Board 22,445 46.25
Man Group plc 20,254 46.21
Man Group plc 20,254 46.21
Man Group plc 20,254 46.21
Healthcare Of Ontario Pension Plan Trust Fund 20,062 46.26
NWFAX - Nationwide Fund Class A 19,749 65.88
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I 17,808 103.16
Boothbay Fund Management, Llc 17,000 46.24
XR Securities LLC 16,600 1.39
SPEDX - Alger Dynamic Opportunities Fund Class A 15,487 65.86
Blueshift Asset Management, LLC 15,455 46.26
Hrt Financial Lp 15,100 46.23
Latitude Advisors, LLC 14,502 46.27
ArrowMark Colorado Holdings LLC 14,285 46.27
CTC Capital Management, LLC 14,200 46.27
Calamos Advisors LLC 13,990 46.25
AMGAX - Alger MidCap Growth Fund Class A 13,653 65.85
Caliber Wealth Management, Llc 13,586 46.22
TradeLink Capital LLC 12,900 46.20
Fagan Associates, Inc. 12,793 46.28
Colony Group Llc 12,767 46.21
EP Wealth Advisors, Inc. 11,902 46.21
Yarbrough Capital, LLC 11,868 46.26
Versor Investments LP 11,800 46.27
Western Wealth Management, LLC 11,558 46.20
B. Metzler seel. Sohn & Co. Holding AG 10,195 75.53
Balyasny Asset Management Llc 10,000 46.20
Ardsley Advisory Partners Lp 10,000 46.20
Leverage Partners Absolute Return Fund SPC 10,000 46.20
FBCG - Fidelity Blue Chip Growth ETF 9,403 65.83
Y-Intercept (Hong Kong) Ltd 9,201 46.19
Provenire Capital, LLC 9,200 75.54
NEXT Financial Group, Inc 8,757 103.23
Insight 2811, Inc. 8,351 46.22
Prelude Capital Management, Llc 8,200 46.22
Herbst Group, Llc 8,101 46.29
Interval Partners, LP 8,100 46.30
Jag Capital Management, Llc 8,035 64.84
Aft, Forsyth & Company, Inc. 7,960 46.23
Bleichroeder LP 7,901 46.20
Taikang Asset Management (Hong Kong) Co Ltd 7,156 46.25
DMAGX - Driehaus Multi-Asset Growth Economies Fund 6,782 103.21
D.a. Davidson & Co. 6,585 46.17
ExodusPoint Capital Management, LP 6,431 46.18
Pekin Hardy Strauss, Inc. 6,403 46.23
Dynamic Advisor Solutions LLC 6,365 46.19
Atria Wealth Solutions, Inc. 6,297 46.21
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 6,296 51.62
Equitable Holdings, Inc. 6,122 46.23
Fairhaven Wealth Management, LLC 6,102 46.21
Coastal Bridge Advisors, LLC 6,044 46.16
Kestra Private Wealth Services, Llc 5,871
IFP Advisors, Inc 5,854 68.84
Triad Financial Advisors, Inc. 5,851 46.32
Vivid Financial Management, Inc. 5,831 103.24
Oppenheimer Asset Management Inc. 5,739 46.18
Stratos Wealth Partners, LTD. 5,733 46.22
Personal Capital Advisors Corp 5,707 46.26
Brighton Jones Llc 5,593 46.13
Ashford Capital Management Inc 5,575 46.28
Williams Jones Wealth Management, LLC. 5,401 46.29
BCJ Capital Management, LLC 5,365 46.23
Cary Street Partners Asset Management Llc 5,332 46.32
Cresset Asset Management, LLC 5,307 46.17
ProVise Management Group, LLC 5,245 46.33
Virtue Capital Management, LLC 5,138 46.32
Whitener Capital Management, Inc. 5,046 46.18
Trellus Management Company, LLC 5,000 46.20
Hyperion Capital Advisors LP 5,000 46.20
Longitude (Cayman) Ltd. 5,000 46.20
Gagnon Securities Llc 4,868 46.22
Fortis Capital Management LLC 4,844 46.24
Rothschild Investment Corp /il 4,790 46.14
Pearl River Capital, LLC 4,751 46.31
Main Street Financial Solutions, LLC 4,698 46.19
Bridge Advisory, LLC 4,643 46.31
Laurel Wealth Advisors, Inc. 4,616 46.36
ALMRX - Alger MidCap Growth Institutional Fund Class I 4,607 65.77
Kmg Fiduciary Partners, Llc 4,592 46.17
Bokf, Na 4,541 46.25
Kore Private Wealth LLC 4,503 46.19
WMS Partners, LLC 4,490 46.33
WMS Partners, LLC 4,490 46.33
Vishria Bird Financial Group, LLC 4,430 46.28
Wetherby Asset Management Inc 4,366 46.27
Sheaff Brock Investment Advisors, LLC 4,340 46.31
TGFTX - TCW Artificial Intelligence Equity Fund Class I 4,245 65.96
Kingsview Wealth Management, LLC 4,222 103.27
Wealth Management Partners, LLC 4,000 50.25
Vienna Asset Management LLC 3,900 46.15
Alterity Financial Group, LLC 3,569 103.11
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,514 46.10
Mission Wealth Management, Lp 2,882 46.15
Mission Wealth Management, Lp 2,882 46.15
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 2,834 51.52
Willner & Heller, Llc 2,829 103.22
Garde Capital, Inc. 2,541 46.04
Wd Rutherford Llc 2,520 46.43
Nokota Management, LP 2,500 103.20
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,400 75.42
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,218 46.44
Claro Advisors LLC 2,199 103.23
JSFBX - John Hancock Seaport Long/Short Fund Class A 2,186 65.87
CTRU - ARK Transparency ETF 2,074 66.06
FLCLX - Fidelity Flex Large Cap Growth Fund 1,968 66.06
CIBC Private Wealth Group, LLC 1,820 46.15
Penserra Capital Management LLC 1,281 46.06
Koshinski Asset Management, Inc. 1,249 46.44
Future Financial Wealth Managment LLC 925 46.49
Pinnacle Holdings, LLC 666 46.55
Larson Financial Group LLC 500
Berman Capital Advisors, LLC 454 74.89
FFPIX - Fidelity Flex Opportunistic Insights Fund 400 102.50
Investmark Advisory Group LLC 300 100.00
State of Wyoming 291 44.67
Bedel Financial Consulting, Inc. 281 46.26
Samalin Investment Counsel, LLC 265 45.28
Herold Advisors, Inc. 250 46240.00
Fortitude Advisory Group L.L.C. 237 46.41
APBAX - Active Core Fund Investor 231 125.54
Asset Dedication, LLC 223 44.84
Sonora Investment Management, LLC 203 73.89
Joseph P. Lucia & Associates, LLC 200 45.00
Capital Analysts, Inc. 150
Sierra Capital LLC 134 44.78
Reilly Financial Advisors, Llc 120 100.00
Heritage Wealth Advisors 100
SRS Capital Advisors, Inc. 90 44.44
Gemmer Asset Management LLC 68 44.12
GRZZ - Grizzle Growth ETF 64 62.50
San Luis Wealth Advisors LLC 60 100.00
Tcwp Llc 59 33.90
DFAC - Dimensional U.S. Core Equity 2 ETF 56 71.43
FNY Investment Advisers, LLC 50 40.00
Freedman Financial Associates, Inc. 50 60.00
Tortoise Investment Management, LLC 35 57.14
Private Ocean, LLC 35 57.14
Capital Advisory Group Advisory Services, LLC 28 35.71
Moisand Fitzgerald Tamayo, LLC 24 41.67
Roble, Belko & Company, Inc 24 41.67
GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF 20 50.00
Stonebridge Capital Advisors LLC 10
Princeton Global Asset Management LLC 6
DeDora Capital, Inc. 5
McCarthy Asset Management, Inc. 5
Front Row Advisors LLC 5
Horan Securities, Inc.
Jetstream Capital LLC
Hongkou Capital LP
Stableford Capital Ii Llc
Teamwork Financial Advisors, LLC
Level Four Advisory Services, Llc
Miracle Mile Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class
Stephens Inc /ar/
Paragon Advisors, LLC
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
LGT Fund Management Co Ltd.
LMR Partners LLP
Valeo Financial Advisors, LLC
Compass Ion Advisors, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
Morse Asset Management, Inc
CWCFX - Christopher Weil & Company Core Investment Fund
Cunning Capital Partners, LP
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
MSS Series Trust - One Rock Fund
potrero capital research llc
Forum Financial Management, LP
Wick Capital Partners, LLC
CTCAX - Columbia Global Technology Growth Fund Class A
Sender Co & Partners, Inc.
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
Delta Asset Management Llc/tn
Ameritas Advisory Services, LLC
FKDNX - Franklin Dynatech Fund Class A
Zuckerman Investment Group, LLC
Hilton Capital Management, LLC
Laird Norton Trust Company, Llc
Engle Capital Management, L.P.
Atlas Capital Advisors Llc
SPECX - Alger Spectra Fund Class A
Gardner Lewis Asset Management L P
Atika Capital Management LLC
Brookfield Asset Management Inc.
Centaurus Financial, Inc.
AMGOX - Alger Mid Cap Growth Portfolio Class S
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Sante Capital Fund, LP
BlueCrest Capital Management Ltd
Flagship Harbor Advisors, Llc
Ferguson Wellman Capital Management, Inc
Whittier Trust Co
Plaisance Capital LLC
Pittenger & Anderson Inc
DAVENPORT & Co LLC
FOMO - FOMO ETF
Lenox Wealth Advisors, LLC
Confluence Wealth Services, Inc.
Kcl Capital, L.p.
Shay Capital LLC
Norges Bank
TAP Consulting, LLC
Roger Wittlin Investment Advisory, LLC
AAOPX - Opportunistic Fund Class A
FBRWX - Friess Brandywine Fund Class I
LGT Group Foundation
Goodnow Investment Group, Llc
Landscape Capital Management, L.l.c.
Resurgent Financial Advisors LLC
New England Research & Management, Inc.
IIFAX - Voya Balanced Income Portfolio Class ADV
ALVOX - Alger Capital Appreciation Portfolio Class S
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Harbour Capital Advisors, LLC
Delos Wealth Advisors, LLC
RYLIX - Leisure Fund Investor Class
Insight Advisors, LLC/ PA
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA
Dockyard Capital Management Lp
Franchise Capital Ltd
Clear Street Markets Llc
Karp Capital Management Corp
Maven Securities LTD
Dumac, Inc.
Juniper Hill Capital Management, LP
LHYAX - Lord Abbett High Yield Fund Class A
SPRINGS CAPITAL (HONG KONG) Ltd
Godsey & Gibb Associates
Phoenix Wealth Advisors
Krs Capital Management, Llc
Central Asset Investments & Management Holdings (HK) Ltd
GSSFX - Gotham Short Strategies Fund Institutional Class
Cheyne Capital Management (UK) LLP
Hilltop Holdings Inc.
JNBA Financial Advisors
FAAAX - Franklin K2 Alternative Strategies Fund Class A
MUFG Americas Holdings Corp
FMKFX - Fidelity Magellan K6 Fund
QVG2Q - Growth Portfolio Investor Class
Aperture Investors, LLC
Wolf Hill Capital Management, LP
Broadleaf Partners, LLC
Capital Planning LLC
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
Phoenix Holdings Ltd.
Ergoteles LLC
Bailard, Inc.
Monetta Financial Services Inc
Castleview Partners, Llc
Syquant Capital Sas
Corriente Advisors, LLC
NewSquare Capital LLC
EOPS - Emles Alpha Opportunities ETF
Driehaus Capital Management Llc
Park West Asset Management LLC
Golden State Wealth Management, LLC
Abbrea Capital, LLC
FIL Ltd
Banco Santander, S.A.
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
Perennial Advisors, LLC
Institutional & Family Asset Management, Llc
Prime Capital Investment Advisors, LLC
AH Equity Partners V, L.L.C.
Moore Capital Management, Lp
Bridgefront Capital, LLC
Strategic Vision Investment Ltd
Meridian Wealth Partners, LLC
Gables Capital Management Inc.
Farmers & Merchants Investments Inc
Consolidated Planning Corp
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Castle Rock Wealth Management, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
Guardian Point Capital, Lp
FDCAX - Fidelity Capital Appreciation Fund
Oxbow Advisors, LLC
U.S. Capital Wealth Advisors, LLC
Thrivent Financial For Lutherans
TCHP - T. Rowe Price Blue Chip Growth ETF
Baader Bank INC
Wellington Shields Capital Management, LLC
1623 Capital LLC
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
Lord, Abbett & Co. Llc
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Hm Payson & Co
Knights of Columbus Asset Advisors LLC
Jaffetilchin Investment Partners, LLC
Capital Investment Counsel, Inc
Red Door Wealth Management, LLC
FMFMX - Fidelity Advisor Series Equity Growth Fund
Focused Wealth Management, Inc
TISHX - DWS Communications Fund Class A
Wealthgate Family Office, LLC
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
Harbourvest Partners Llc
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
FBLUX - Friess Brandywine Blue Fund Class I
Crestwood Advisors Group LLC
Allegheny Financial Group LTD
Jacobi Capital Management LLC
Aigen Investment Management, Lp
Belvedere Trading LLC
Wellington Shields & Co., LLC
Beck Bode, LLC
Triasima Portfolio Management inc.
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
Alliance Wealth Advisors, LLC
Cerity Partners LLC
Ahl Investment Management, Inc.
Nvwm, Llc
Pinnacle Associates Ltd
Coldstream Capital Management Inc
Partners Capital Investment Group, Llp
Axel Capital Management, LLC
Morgan Creek Global Equity Long/short Institutional Fund
Pinnbrook Capital Management Lp
Integrated Wealth Concepts LLC
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Artemis Investment Management LLP
Kovack Advisors, Inc.
Graticule Asia Macro Advisors LLC
Clearfield Capital Management Lp
Apriem Advisors
Afg Fiduciary Services Limited Partnership
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Walleye Capital LLC
PAX Financial Group, LLC
Weiss Multi-Strategy Advisers LLC
Ion Asset Management Ltd.
Center Lake Capital Management, LLC
Tuttle Tactical Management LLC
International Assets Investment Management, Llc
Parian Global Management LP
Ubs Oconnor Llc
NN Investment Partners Holdings N.V.
Tocqueville Asset Management L.p.
Pacitti Group Inc.
RAGTX - AllianzGI Technology Fund A
Noble Path Asset Management LP
Golden Green, Inc.
Ratan Capital Management LP
Duquesne Family Office LLC
Walled Lake Planning & Wealth Management, Llc
Pinpoint Asset Management Ltd
Beaumont Financial Partners, LLC
Rollins Financial
Eisler Capital (UK) Ltd.
Comprehensive Financial Consultants Institutional, Inc.
JT Stratford LLC
Fsb Premier Wealth Management, Inc.
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Arrowstreet Capital, Limited Partnership
Mark Sheptoff Financial Planning, Llc
Perigon Wealth Management, LLC
Arlington Partners LLC
Conrad N. Hilton Foundation
Savior LLC
Dark Forest Capital Management Lp
Golden State Equity Partners
Tcw Group Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Lloyd Park, LLC
Whale Rock Capital Management LLC
EPGAX - Fidelity Advisor Equity Growth Fund Class A
FFQZX - Franklin Focused Growth Fund Advisor Class
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
J. Goldman & Co LP
Aspiriant, Llc
Signet Financial Management, Llc
RYTIX - Technology Fund Investor Class
Sandy Spring Bank
China Universal Asset Management Co., Ltd.
Cahill Financial Advisors Inc
RMDAX - AllianzGI Mid-Cap Fund A
WMG Financial Advisors, LLC
Highland Capital Management, Llc
Invst, LLC
Bienville Capital Management, LLC
Northside Capital Management, LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Comprehensive Financial Management LLC
Lake Hills Wealth Management, LLC
VQNPX - Vanguard Growth and Income Fund Investor Shares
CLARET ASSET MANAGEMENT Corp
Advanced Research Investment Solutions, Llc
DGS Capital Management, LLC
Meridian Investment Counsel Inc.
Friess Associates Llc
Parisi Gray Wealth Management
Hitchwood Capital Management LP
Liberty Wealth Management Llc
Tranquilli Financial Advisor LLC
Carolinas Wealth Consulting Llc
Alpha Family Trust
Regatta Capital Group, Llc
Symmetry Investments LP
Kcm Investment Advisors Llc
Flight Deck Capital, LP
Cypress Wealth Services, LLC
Washington Trust Advisors, Inc.
Arkadios Wealth Advisors
First Pacific Advisors, LP
Fred Alger Management, Llc
Carroll Financial Associates, Inc.
Advisor Resource Council
Zimmer Partners, LP
Gotham Asset Management, LLC
FDSVX - Fidelity Growth Discovery Fund
Cornerstone Advisory, LLC
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
NMCAX - Voya MidCap Opportunities Fund Class A
MONTX - Monetta Fund
Ford Financial Group, LLC
Gsa Capital Partners Llp
Kowal Investment Group, LLC
NLCAX - Voya Large-Cap Growth Fund Class A
Graham Capital Management, L.P.
Ariose Capital Management Ltd
EPIQ Capital Group, LLC
Spreng Capital Management, Inc.
SkyOak Wealth, LLC
Sterling Financial Planning, Inc.
FMAGX - Fidelity Magellan Fund
Oak Grove Capital LLC
RB Capital Management, LLC
Grimes & Company, Inc.
Harvest Group Wealth Management, Llc
Abundance Wealth Counselors
Privium Fund Management (UK) Ltd
Change Path, LLC
Rinkey Investments
D'Orazio & Associates, Inc.
Firestone Capital Management
Css Llc/il
Caption Management, LLC
Css Llc/il
Freedom Day Solutions, LLC
Tybourne Capital Management (hk) Ltd
Avestar Capital, LLC
Koshinski Asset Management, Inc.
CloudAlpha Capital Management Limited/Hong Kong
Shufro Rose & Co Llc
Shanda Payment Holdings Ltd.
Shufro Rose & Co Llc
Zenyatta Capital Management LP
Concorde Financial Corp
Providence Capital Advisors, LLC
Investment Research & Advisory Group, Inc.
Summit Partners Public Asset Management, Llc
Masso Torrence Wealth Management Inc.
Masters Capital Management Llc
Css Llc/il
Edge Wealth Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Altos Ventures Management Inc. 82,781,796 32.86 82,781,796 46.24
Morgan Stanley 41,649,392 32.86 39,819,662 46.24
Price T Rowe Associates Inc /md/ 22,770,208 32.86 24,073,253 46.24
Vanguard Group Inc 21,906,526 32.86 16,084,809 46.24
Index Venture Growth Associates III Ltd 15,541,448 32.86 18,131,689 46.24
Baillie Gifford & Co 14,783,016 32.86 7,841,669 46.24
Temasek Holdings (Private) Ltd 13,526,983 32.86 13,042,298 46.24
BlackRock Inc. 12,697,414 32.86 311,209 46.24
Renaissance Technologies Llc 11,580,582 32.86 4,437,282 46.24
Meritech Capital Associates V L.L.C. 10,776,303 32.86 12,392,749 46.24
MSEQX - Growth Portfolio Class I 8,497,955 32.86 8,406,623 46.24
ARK Investment Management LLC 7,405,104 29.94 6,092,646 46.24
State Street Corp 6,586,856 32.86 255,995 46.24
ARKK - ARK Innovation ETF 4,939,362 30.65 1,299,788 65.86
Citadel Advisors Llc 4,859,338 32.86 3,216,000 46.24
Sumitomo Mitsui Trust Holdings, Inc. 4,824,717 32.86 3,065,333 46.24
HMI Capital Management, L.P. 4,788,922 32.86 3,388,922 46.24
Allianz Asset Management GmbH 4,549,419 32.86 332,021 46.24
Jennison Associates Llc 4,194,684 32.86 8,625,836 46.24
Susquehanna International Group, Llp 4,050,300 32.86 5,195,300 46.24
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 1,362,622 32.86 0
Hudson Bay Capital Management LP 500,000 32.86 0
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 449,321 32.86 0
Wolverine Trading, Llc 336,800 34.02 0
Yong Rong (HK) Asset Management Ltd 295,500 32.86 0
State Of Wisconsin Investment Board 246,610 32.86 0
Alliancebernstein L.p. 190,305 32.86 0
Voya Investment Management Llc 186,720 32.86 0
LifePro Asset Management 157,116 32.86 0
Crawford Lake Capital Management, LLC 123,236 32.86 0
PDT Partners, LLC 122,181 32.86 0
Caption Management, LLC 115,000 32.86 0
Victory Capital Management Inc 87,412 32.86 86,846 30.65
Skandinaviska Enskilda Banken AB (publ) 52,877 32.87 0
SG Americas Securities, LLC 50,200 57.99 309,000 15.06
Mercer Global Advisors Inc /adv 38,525 32.86 0
RPBAX - T. Rowe Price Balanced Fund, Inc. 31,300 32.88 0
Summit Partners Public Asset Management, Llc 30,000 32.87 0
Kestra Advisory Services, LLC 19,977 0.05 27,352 0.04
Magnetar Financial LLC 19,613 32.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 12,386,205 12,697,414 32.86 311,209 46.24 3980.03
Renaissance Technologies Llc 7,143,300 11,580,582 32.86 4,437,282 46.24 160.98
Baillie Gifford & Co 6,941,347 14,783,016 32.86 7,841,669 46.24 88.52
State Street Corp 6,330,861 6,586,856 32.86 255,995 46.24 2473.04
Vanguard Group Inc 5,821,717 21,906,526 32.86 16,084,809 46.24 36.19
Allianz Asset Management GmbH 4,217,398 4,549,419 32.86 332,021 46.24 1270.22
ARKK - ARK Innovation ETF 3,639,574 4,939,362 30.65 1,299,788 65.86 280.01
Nuveen Asset Management, LLC 2,282,186 3,422,972 32.86 1,140,786 46.24 200.05
Morgan Stanley 1,829,730 41,649,392 32.86 39,819,662 46.24 4.60
Sumitomo Mitsui Trust Holdings, Inc. 1,759,384 4,824,717 32.86 3,065,333 46.24 57.40
Citadel Advisors Llc 1,643,338 4,859,338 32.86 3,216,000 46.24 51.10
Voloridge Investment Management, Llc 1,484,069 2,450,319 32.86 966,250 46.24 153.59
Northern Trust Corp 1,419,141 1,519,319 32.86 100,178 46.23 1416.62
HMI Capital Management, L.P. 1,400,000 4,788,922 32.86 3,388,922 46.24 41.31
Marshall Wace, Llp 1,362,622 1,362,622 32.86 0 0.00
ARK Investment Management LLC 1,312,458 7,405,104 29.94 6,092,646 46.24 21.54
Schonfeld Strategic Advisors LLC 1,077,500 1,117,700 32.86 40,200 46.24 2680.35
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,064,500 3,363,400 32.86 2,298,900 46.24 46.30
Legal & General Group Plc 974,973 1,050,113 32.86 75,140 46.23 1297.54
Mitsubishi UFJ Trust & Banking Corp 955,650 1,244,520 32.86 288,870 46.24 330.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Coatue Management Llc 4,619,291 173,102 32.86 4,792,393 46.24 -96.39
Jennison Associates Llc 4,431,152 4,194,684 32.86 8,625,836 46.24 -51.37
Fmr Llc 4,315,392 2,376,890 32.86 6,692,282 46.24 -64.48
Index Venture Growth Associates III Ltd 2,590,241 15,541,448 32.86 18,131,689 46.24 -14.29
Tiger Global Management Llc 2,532,665 87,095 32.86 2,619,760 46.24 -96.68
Franklin Resources Inc 2,190,781 3,473,792 32.86 5,664,573 46.24 -38.68
Massachusetts Financial Services Co /ma/ 2,028,761 196,181 32.86 2,224,942 46.24 -91.18
Meritech Capital Associates V L.L.C. 1,616,446 10,776,303 32.86 12,392,749 46.24 -13.04
Price T Rowe Associates Inc /md/ 1,303,045 22,770,208 32.86 24,073,253 46.24 -5.41
Soma Equity Partners Lp 1,250,000 2,000,000 32.86 3,250,000 46.24 -38.46
Millennium Management Llc 1,211,994 173,635 32.86 1,385,629 46.24 -87.47
Neuberger Berman Group LLC 1,006,977 769,968 34.01 1,776,945 46.24 -56.67
Gilder Gagnon Howe & Co Llc 957,391 812,804 32.86 1,770,195 46.24 -54.08
Bank Of Montreal /can/ 849,730 192,797 36.81 1,042,527 48.14 -81.51
Citigroup Inc 839,638 193,860 32.86 1,033,498 46.24 -81.24
FDGRX - Fidelity Growth Company Fund 630,426 997,721 29.94 1,628,147 51.57 -38.72
Creative Planning 575,904 320,093 32.86 895,997 46.24 -64.28
Bank Of America Corp /de/ 548,692 2,205,137 32.86 2,753,829 46.24 -19.92
Platinum Investment Management Ltd 491,320 132,222 32.86 623,542 46.24 -78.80
Ctc Llc 424,668 49,290 32.85 473,958 46.24 -89.60
Name Current Puts
Capital Fund Management S.a. 29,900
Proficio Capital Partners LLC 0
Name Current Calls
Levin Capital Strategies, L.p. 8,500
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
PASIX - PACE Alternative Strategies Investments Class A
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Name Previous Puts
North Fourth Asset Management, LP 50,000
Tudor Investment Corp Et Al 39,993
Avestar Capital, LLC 0
Css Llc/il 0
Name Previous Calls
Two Sigma Investments, Lp 232,843
Ardsley Advisory Partners Lp 10,000
Interval Partners, LP 8,100
Longitude (Cayman) Ltd. 5,000
Masters Capital Management Llc 0
CenterStar Asset Management, LLC 0
Shufro Rose & Co Llc 0
Shanda Payment Holdings Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Centiva Capital, LP 8,809 16,700 7,891 111.63
Capstone Investment Advisors, Llc 22,500 52,500 30,000 75.00
Nomura Holdings Inc 57,100 100,000 42,900 133.10
Twin Tree Management, LP 1,199,100 1,592,900 393,800 304.49
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 2,700 19,300 16,600 16.27
Bluefin Capital Management, Llc 11,600 21,600 10,000 116.00
Picton Mahoney Asset Management 15,000 175,000 160,000 9.38
Summit Partners Public Asset Management, Llc 30,000 30,000 0 0.00
Prelude Capital Management, Llc 41,800 50,000 8,200 509.76
Trybe Capital Management LP 47,361 200,000 152,639 31.03
Simplex Trading, Llc 56,800 1,451,800 1,395,000 4.07
Cutler Group LP 64,200 244,600 180,400 35.59
Jefferies Group LLC 86,500 132,500 46,000 188.04
Caption Management, LLC 115,000 115,000 0 0.00
D. E. Shaw & Co., Inc. 131,500 1,109,600 978,100 13.44
Group One Trading, L.p. 153,900 877,800 723,900 21.26
Wolverine Trading, Llc 336,800 336,800 0 0.00
Hudson Bay Capital Management LP 500,000 500,000 0 0.00
Parallax Volatility Advisers, L.P. 1,222,800 2,961,400 1,738,600 70.33
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
LEQAX - LoCorr Dynamic Equity Fund Class A
BPRRX - Boston Partners Long/Short Research Fund Investor Class
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SG Americas Securities, LLC 258,800 50,200 309,000 -83.75
Cubist Systematic Strategies, LLC 179,997 59,600 239,597 -75.12
HAP Trading, LLC 50,900 34,500 85,400 -59.60
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 1,145,000 4,050,300 5,195,300 -22.04
PEAK6 Investments LLC 829,200 679,000 1,508,200 -54.98
Jane Street Group, Llc 472,900 2,169,500 2,642,400 -17.90
IMC-Chicago, LLC 90,600 979,100 1,069,700 -8.47
Two Sigma Securities, Llc 84,900 71,900 156,800 -54.15
Walleye Trading LLC 56,300 449,000 505,300 -11.14
Symmetry Peak Management Llc 55,500 19,500 75,000 -74.00
Marathon Trading Investment Management LLC 27,400 10,000 37,400 -73.26
Name

Past Week Analysis

Name Shares PPS
IWP - iShares Russell Mid-Cap Growth ETF 1,519,836 32.86
IWF - iShares Russell 1000 Growth ETF 1,429,193 32.86
IWR - iShares Russell Mid-Cap ETF 1,227,797 32.86
PRCOX - T. Rowe Price U.S. Equity Research Fund 571,714 32.86
IWB - iShares Russell 1000 ETF 322,862 32.86
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 262,229 32.86
QCEQRX - Equity Index Account Class R1 227,072 32.86
IWV - iShares Russell 3000 ETF 116,923 32.86
SSMHX - State Street Small/mid Cap Equity Index Portfolio 104,700 32.86
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 84,958 32.86
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 79,508 32.86
WUSAX - Wanger USA 75,293 32.86
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68,100 32.86
FMDGX - Fidelity Mid Cap Growth Index Fund 63,438 32.87
WCG Wealth Advisors LLC 45,113 32.85
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44,027 32.87
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 40,719 32.86
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 35,536 32.87
AVCIX - Vp Capital Appreciation Fund Class I 30,654 32.85
LAUAX - Columbia Acorn USA Class A 26,792 32.85
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 22,757 32.87
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 19,989 32.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 18,594 32.86
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 18,411 32.86
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 12,569 32.86
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,415 32.86
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11,600 32.84
TRSZX - T. Rowe Price Mid-Cap Index Fund 10,460 32.89
TLSTX - Stock Index Fund 7,482 32.88
CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,125 32.84
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,874 32.88
NCGFX - New Covenant Growth Fund 6,473 32.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,300 32.79
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,400 32.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,031 32.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,750 32.73
ARVR - First Trust Indxx Metaverse ETF 2,190 32.88
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,838 32.64
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,750 33.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,560 32.69
QCGLRX - Global Equities Account Class R1 1,479 33.13
TDEAX - Touchstone Dynamic Equity Fund A 1,089 33.06
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,003 32.90
TSPA - T. Rowe Price U.S. Equity Research ETF 1,000 33.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 881 32.92
QUS - SPDR MSCI USA StrategicFactors ETF 261 34.48
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 31.41
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 120 33.33
Name Shares PPS
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,514 46.10
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,218 46.44
Garde Capital, Inc. 2,541 46.04
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 39,700 46.25
Name Current Shares Current PPS Previous Shares Previous PPS
MSEQX - Growth Portfolio Class I 8,497,955 32.86 8,406,623 46.24
PRGTX - T. Rowe Price Global Technology Fund, Inc. 3,716,266 32.86 3,111,266 46.24
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 3,363,400 32.86 2,298,900 46.24
CPOAX - Morgan Stanley Insight Fund A 2,646,583 32.86 2,765,119 46.24
MACGX - Discovery Portfolio Class A Shares 1,683,405 32.86 1,724,143 46.24
METV - Roundhill Ball Metaverse ETF 1,399,909 32.86 1,404,598 46.24
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 1,266,435 32.86 1,375,178 46.24
VHIAX - JPMorgan Growth Advantage Fund Class A 1,240,077 32.86 674,006 46.24
FKGRX - Franklin Growth Fund Class A 1,218,226 32.86 1,218,226 46.24
QCGRRX - Growth Account Class R1 1,156,068 32.86 742,348 46.24
HLGEX - JPMorgan Mid Cap Growth Fund Class I 908,352 32.86 526,500 46.24
PJGRX - PGIM JENNISON GROWTH FUND Class R 714,731 32.86 715,969 46.24
MEGIX - Growth Portfolio Class I 588,109 32.86 543,166 46.24
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 538,115 32.86 555,715 46.24
ESPO - VanEck Vectors Video Gaming and eSports ETF 520,171 32.86 422,229 46.24
LACAX - Columbia Acorn Fund Class A 482,393 32.86 482,393 46.24
PRMTX - T. Rowe Price Communications & Technology Fund 478,300 32.86 478,300 46.24
MPAIX - Advantage Portfolio Class I 382,175 32.86 416,561 46.24
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 344,500 32.86 211,600 46.24
QCSTRX - Stock Account Class R1 331,162 32.86 160,557 46.24
JESTX - Science & Technology Trust NAV 250,891 32.86 161,939 46.24
MMGTX - Discovery Portfolio Class II 192,414 32.86 186,265 46.24
XNTK - SPDR(R) NYSE Technology ETF 154,458 32.86 164,818 46.24
VSNGX - JPMorgan Mid Cap Equity Fund Class I 122,198 32.86 69,600 46.24
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 113,065 32.86 152,730 46.24
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 108,320 32.86 98,146 46.24
MIGIX - Global Advantage Portfolio Class I 96,474 32.86 94,198 46.24
KOMP - SPDR S&P Kensho New Economies Composite ETF 87,749 32.86 12,196 46.24
USSPX - 500 Index Fund -Member Shares 58,555 32.86 58,019 46.24
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 56,731 32.86 56,931 46.23
Prelude Capital Management, Llc 50,000 32.86 8,200 46.22
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 38,055 32.85 37,199 46.24
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 33,515 32.85 25,905 46.25
USMIX - Extended Market Index Fund 28,285 32.84 28,123 46.23
BUZZ - VanEck Vectors Social Sentiment ETF 26,527 32.87 63,310 46.23
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25,041 32.87 19,651 46.26
XITK - SPDR FactSet Innovative Technology ETF 21,061 32.86 20,708 46.26
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,805 32.86 7,727 46.20
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 16,518 32.87 1,768 46.38
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 16,492 32.86 12,459 46.23
WATWX - Wanger Select 12,001 32.83 40,747 46.24
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,745 32.85 4,938 46.17
JETSX - Total Stock Market Index Trust NAV 10,056 32.82 10,056 46.24
TLGQX - Growth Equity Fund 9,968 32.91 6,251 46.23
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,361 32.89 69,124 46.24
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 6,937 32.87 5,087 46.20
Captrust Financial Advisors 6,872 32.89 5,396 46.15
NENGX - Northern Engage360 Fund 6,568 32.89 4,430 46.28
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,353 32.90 6,359 46.23
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,801 32.93 2,642 46.18
JDVSX - JPMorgan Diversified Fund Class I 4,711 32.90 3,342 46.38
GLCAX - Global Counterpoint Portfolio A 3,924 32.87 4,005 46.19
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,300 32.73 5,300 46.23
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,070 32.90 3,070 46.25
BNGE - First Trust S-Network Streaming & Gaming ETF 2,986 32.82 1,884 46.18
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,077 32.74 2,467 46.21
MML Series Investment Fund II - MML Special Situations Fund Class II 1,816 33.04 1,829 46.47
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,525 32.79 2,715 46.41
LIV - Emles @Home ETF 1,489 32.91 1,255 46.22
MEME - Roundhill MEME ETF 1,371 32.82 1,362 46.26
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,323 32.50 2,419 46.30
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 1,105 32.58 1,105 46.15
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,102 32.67 492 46.75
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 990 33.33 990 46.46
Humankind Benefit Corp - Humankind US Stock ETF 765 32.68 590 45.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 598 33.44 598 46.82
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 572 33.22 576 46.88
TGRW - T. Rowe Price Growth Stock ETF 523 32.50 3,552 46.17
Profunds - Profund Vp Consumer Goods 179 33.52 201 44.78
Name Current Shares Current PPS Previous Shares Previous PPS
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 449,321 32.86 0
RPBAX - T. Rowe Price Balanced Fund, Inc. 31,300 32.88 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,064,500 3,363,400 32.86 2,298,900 46.24 46.30
PRGTX - T. Rowe Price Global Technology Fund, Inc. 605,000 3,716,266 32.86 3,111,266 46.24 19.45
VHIAX - JPMorgan Growth Advantage Fund Class A 566,071 1,240,077 32.86 674,006 46.24 83.99
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 449,321 449,321 32.86 0 0.00
QCGRRX - Growth Account Class R1 413,720 1,156,068 32.86 742,348 46.24 55.73
HLGEX - JPMorgan Mid Cap Growth Fund Class I 381,852 908,352 32.86 526,500 46.24 72.53
QCSTRX - Stock Account Class R1 170,605 331,162 32.86 160,557 46.24 106.26
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 132,900 344,500 32.86 211,600 46.24 62.81
ESPO - VanEck Vectors Video Gaming and eSports ETF 97,942 520,171 32.86 422,229 46.24 23.20
MSEQX - Growth Portfolio Class I 91,332 8,497,955 32.86 8,406,623 46.24 1.09
JESTX - Science & Technology Trust NAV 88,952 250,891 32.86 161,939 46.24 54.93
KOMP - SPDR S&P Kensho New Economies Composite ETF 75,553 87,749 32.86 12,196 46.24 619.49
VSNGX - JPMorgan Mid Cap Equity Fund Class I 52,598 122,198 32.86 69,600 46.24 75.57
MEGIX - Growth Portfolio Class I 44,943 588,109 32.86 543,166 46.24 8.27
RPBAX - T. Rowe Price Balanced Fund, Inc. 31,300 31,300 32.88 0 0.00
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 14,750 16,518 32.87 1,768 46.38 834.28
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 10,174 108,320 32.86 98,146 46.24 10.37
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,078 17,805 32.86 7,727 46.20 130.43
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,610 33,515 32.85 25,905 46.25 29.38
MMGTX - Discovery Portfolio Class II 6,149 192,414 32.86 186,265 46.24 3.30
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,807 10,745 32.85 4,938 46.17 117.60
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5,390 25,041 32.87 19,651 46.26 27.43
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 4,033 16,492 32.86 12,459 46.23 32.37
TLGQX - Growth Equity Fund 3,717 9,968 32.91 6,251 46.23 59.46
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,159 5,801 32.93 2,642 46.18 119.57
MIGIX - Global Advantage Portfolio Class I 2,276 96,474 32.86 94,198 46.24 2.42
NENGX - Northern Engage360 Fund 2,138 6,568 32.89 4,430 46.28 48.26
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1,850 6,937 32.87 5,087 46.20 36.37
Captrust Financial Advisors 1,476 6,872 32.89 5,396 46.15 27.35
JDVSX - JPMorgan Diversified Fund Class I 1,369 4,711 32.90 3,342 46.38 40.96
BNGE - First Trust S-Network Streaming & Gaming ETF 1,102 2,986 32.82 1,884 46.18 58.49
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 856 38,055 32.85 37,199 46.24 2.30
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 610 1,102 32.67 492 46.75 123.98
USSPX - 500 Index Fund -Member Shares 536 58,555 32.86 58,019 46.24 0.92
XITK - SPDR FactSet Innovative Technology ETF 353 21,061 32.86 20,708 46.26 1.70
LIV - Emles @Home ETF 234 1,489 32.91 1,255 46.22 18.65
Humankind Benefit Corp - Humankind US Stock ETF 175 765 32.68 590 45.76 29.66
USMIX - Extended Market Index Fund 162 28,285 32.84 28,123 46.23 0.58
MEME - Roundhill MEME ETF 9 1,371 32.82 1,362 46.26 0.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CPOAX - Morgan Stanley Insight Fund A 118,536 2,646,583 32.86 2,765,119 46.24 -4.29
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 108,743 1,266,435 32.86 1,375,178 46.24 -7.91
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 60,763 8,361 32.89 69,124 46.24 -87.90
MACGX - Discovery Portfolio Class A Shares 40,738 1,683,405 32.86 1,724,143 46.24 -2.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 39,665 113,065 32.86 152,730 46.24 -25.97
BUZZ - VanEck Vectors Social Sentiment ETF 36,783 26,527 32.87 63,310 46.23 -58.10
MPAIX - Advantage Portfolio Class I 34,386 382,175 32.86 416,561 46.24 -8.25
WATWX - Wanger Select 28,746 12,001 32.83 40,747 46.24 -70.55
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 17,600 538,115 32.86 555,715 46.24 -3.17
XNTK - SPDR(R) NYSE Technology ETF 10,360 154,458 32.86 164,818 46.24 -6.29
METV - Roundhill Ball Metaverse ETF 4,689 1,399,909 32.86 1,404,598 46.24 -0.33
TGRW - T. Rowe Price Growth Stock ETF 3,029 523 32.50 3,552 46.17 -85.28
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,000 3,300 32.73 5,300 46.23 -37.74
PJGRX - PGIM JENNISON GROWTH FUND Class R 1,238 714,731 32.86 715,969 46.24 -0.17
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,190 1,525 32.79 2,715 46.41 -43.83
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,096 1,323 32.50 2,419 46.30 -45.31
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 390 2,077 32.74 2,467 46.21 -15.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 200 56,731 32.86 56,931 46.23 -0.35
GLCAX - Global Counterpoint Portfolio A 81 3,924 32.87 4,005 46.19 -2.02
Profunds - Profund Vp Consumer Goods 22 179 33.52 201 44.78 -10.95
MML Series Investment Fund II - MML Special Situations Fund Class II 13 1,816 33.04 1,829 46.47 -0.71
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6 6,353 32.90 6,359 46.23 -0.09
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 572 33.22 576 46.88 -0.69
Name Current Puts
Name Current Calls
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
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
Prelude Capital Management, Llc 41,800 50,000 8,200 509.76
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name