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 2,368 458.00 31.25 42.13
Previous Quarter 2,488 1452.00 676.00 720.83

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 114 926 1220 51 1134 79
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 8 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 10 17 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 10 184 0 178 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 1 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 2,719,207 0.00 0.00 39,012,474 0.00 0.00
Previous Quarter 393,231 0.00 0.00 7,383,320 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
Morgan Stanley 72,993,519 31.24
Baillie Gifford & Co 57,045,303 31.24
Capital Research Global Investors 37,811,970 31.24
Vanguard Group Inc 37,293,050 31.24
Price T Rowe Associates Inc /md/ 31,003,772 31.24
AEPGX - EUROPACIFIC GROWTH FUND Class A 28,988,490 31.24
Susquehanna International Group, Llp 23,671,100 31.24
Sands Capital Management, Llc 23,560,742 31.24
Capital World Investors 23,461,432 31.24
Susquehanna International Group, Llp 19,134,600 31.24
Citadel Advisors Llc 18,855,400 31.24
Loomis Sayles & Co L P 15,731,416 31.24
Citadel Advisors Llc 15,613,500 31.24
Wcm Investment Management, Llc 14,775,238 33.05
Renaissance Technologies Llc 14,036,600 31.24
Franklin Resources Inc 13,590,250 31.24
Jarislowsky, Fraser Ltd 12,517,695 31.18
Sumitomo Mitsui Trust Holdings, Inc. 12,428,329 31.23
Royal Bank Of Canada 10,950,785 31.24
Jane Street Group, Llc 10,930,600 31.24

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
Morgan Stanley 6,442,015 675.96
Baillie Gifford & Co 5,372,962 675.96
Vanguard Group Inc 3,648,146 675.96
Price T Rowe Associates Inc /md/ 3,504,850 676.00
Capital World Investors 3,088,433 676.01
Capital Research Global Investors 3,012,007 676.02
Jennison Associates Llc 2,872,936 675.96
Susquehanna International Group, Llp 2,799,900 675.96
AGTHX - GROWTH FUND OF AMERICA Class A 2,400,470 694.26
Susquehanna International Group, Llp 2,343,700 675.96
Fmr Llc 2,302,580 676.27
Sands Capital Management, Llc 2,127,581 675.96
Bank Of Nova Scotia 1,817,998 338.14
Wcm Investment Management, Llc 1,810,928 675.96
Citadel Advisors Llc 1,712,200 675.96
Royal Bank Of Canada 1,613,347 675.96
Citadel Advisors Llc 1,596,700 675.96
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,441,328 965.23
VWUSX - Vanguard U.S. Growth Fund Investor Shares 1,392,081 694.26
Loomis Sayles & Co L P 1,238,179 675.96

 

Recent Quarter Analysis

Name Shares PPS
Lutke Tobias 7,906,979
BAILLIE GIFFORD & CO 5,510,220
FMR LLC 4,367,302
Atreides Management, LP 2,757,609 31.24
Atalan Capital Partners, LP 1,175,000 31.24
Clear Street Llc 650,642 31.24
BGITX - Baillie Gifford International Alpha Fund Class 2 566,270 31.24
MACGX - Discovery Portfolio Class A Shares 538,740 31.24
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 428,110 31.24
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 326,690 31.24
Armistice Capital, Llc 240,000 31.24
Quantitative Investment Management, LLC 222,597 31.24
Chilton Investment Co Llc 198,290 31.24
Truxt Investmentos Ltda. 176,000 31.24
State Of Michigan Retirement System 162,210 31.24
Hillhouse Capital Advisors, Ltd. 150,000 31.24
AAGOX - Alger Large Cap Growth Portfolio Class I-2 141,050 31.24
TB Alternative Assets Ltd. 141,000 31.24
Strategic Wealth Advisors Group, LLC 104,301 0.04
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 100,000 426.82
Name Shares PPS
Bank Of Montreal /can/ 1,046,121 703.74
Group One Trading, L.p. 805,400 675.96
Artisan Partners Limited Partnership 497,972 675.96
Alkeon Capital Management Llc 349,101 675.96
Whale Rock Capital Management LLC 318,298 675.96
FCNTX - Fidelity Contrafund 298,958 676.30
National Bank Of Canada /fi/ 258,172 673.41
Route One Investment Company, L.P. 254,675 675.96
PEAK6 Investments LLC 232,800 675.96
Viking Global Investors Lp 223,721 675.96
Credit Suisse Ag/ 219,464 675.96
Credit Suisse Ag/ 219,464 675.96
Barclays Plc 205,347 675.95
SG Americas Securities, LLC 187,711 675.96
Wells Fargo & Company/mn 175,659 675.96
Wells Fargo & Company/mn 175,659 675.96
CMT Capital Markets Trading GmbH 145,000 675.96
Select Equity Group, L.P. 131,734 0.68
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 91,800 675.96
Hsbc Holdings Plc 81,204 681.51
Corton Capital Inc. 75,000 675.96
Allianz Asset Management GmbH 71,175 676.89
Leonard Green & Partners, L.P. 60,000 675.97
Truist Financial Corp 59,477 675.98
Marshall Wace, Llp 54,451 675.97
Putnam Investments Llc 53,978 675.96
LGLAX - Lord Abbett Growth Leaders Fund Class A 53,244 1466.74
Pariax, LLC 53,000
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 51,647 1521.79
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 49,453 675.95
Jeneq Management, LP 47,700 675.95
LGILX - Laudus U.S. Large Cap Growth Fund 42,695 1377.40
Franchise Capital Ltd 40,380 675.95
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 39,227 964.23
Hitchwood Capital Management LP 36,800 675.95
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 34,311 1521.79
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 31,465 1521.79
Vantage Investment Partners, LLC 28,000 675.96
Picton Mahoney Asset Management 27,000 0.15
QVG2Q - Growth Portfolio Investor Class 26,164 1376.89
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 25,706 1377.38
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A 23,620 1521.80
AnglePoint Asset Management Ltd 22,595 675.95
Man Group plc 21,880 675.96
Two Sigma Investments, Lp 21,503 675.95
Two Sigma Investments, Lp 21,503 675.95
HighTower Advisors, LLC 21,139 673.73
ASMMX - Invesco Summit Fund Class A 19,530 964.26
Maven Securities LTD 19,100 675.97
Maven Securities LTD 19,100 675.97
Castle Hook Partners LP 17,873 675.94
Graticule Asia Macro Advisors LLC 17,800 675.96
Graticule Asia Macro Advisors LLC 17,800 675.96
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 16,160 964.23
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 15,054 1377.37
EPGAX - Fidelity Advisor Equity Growth Fund Class A 14,859 1519.48
Aaron Wealth Advisors LLC 14,195 1.48
ITYAX - INVESCO Technology Fund Class A 13,570 964.26
EKOAX - Wells Fargo Omega Growth Fund Class A 13,100 1466.72
Vista Equity Partners Management, Llc 11,538 675.94
Hrt Financial Lp 11,400 675.88
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 11,065 1377.41
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 10,506 675.99
LifePro Asset Management 10,271 675.98
FDSVX - Fidelity Growth Discovery Fund 10,132 1376.92
Steel Peak Wealth Management LLC 9,485 676.01
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 9,239 964.28
RAGTX - AllianzGI Technology Fund A 9,225 1377.34
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 8,845 1377.39
NewGen Asset Management Ltd 8,500 676.00
NewGen Asset Management Ltd 8,500 676.00
United Capital Financial Advisers, Llc 8,170 676.01
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7,719 1377.38
HIAOX - Hartford International Opportunities Hls Fund Ia 7,650 1377.39
Proem Advisors LLC 7,500 676.00
Crosslink Capital Inc 7,493 675.96
O'Shares Investment Advisers, LLC 7,235 676.02
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 7,085 1377.42
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 7,071 1377.46
Insight Holdings Group, LLC 6,900 675.94
Crestwood Capital Management, L.P. 6,467 675.89
Marshall Wace North America L.P. 6,334 1357.12
Bridgewater Associates, LP 6,096 676.84
USSCX - Science & Technology Fund Shares 5,925 964.22
Jag Capital Management, Llc 5,741 1106.43
M Holdings Securities, Inc. 5,713 676.00
Squarepoint Ops LLC 5,565 676.01
DVEAX - Delaware Select Growth Fund Class A 5,470 964.17
Clough Global Opportunities Fund 5,240 1466.79
Avalon Global Asset Management LLC 5,000 676.00
SG3 Management, LLC 5,000 676.00
SG3 Management, LLC 5,000 676.00
SG3 Management, LLC 5,000 676.00
JCIC Asset Management Inc. 4,896 676.06
Twinbeech Capital Lp 4,477 675.90
Financial Engines Advisors L.L.C. 4,380 676.03
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 4,134 675.86
We Are One Seven, LLC 4,067 60.00
Focused Wealth Management, Inc 4,000 11.75
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,974 676.40
Schroder Investment Management Group 3,943 705.55
AMS Capital Ltda 3,915 1377.27
Capital Markets Trading UK LLP 3,700 675.95
Capital Markets Trading UK LLP 3,700 675.95
Capital Markets Trading UK LLP 3,700 675.95
Teamwork Financial Advisors, LLC 3,530 675.92
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 3,427 1377.30
Park Avenue Securities Llc 3,410 675.95
DAVENPORT & Co LLC 3,401 675.98
Arabesque Asset Management Ltd 3,343 676.04
FMFMX - Fidelity Advisor Series Equity Growth Fund 3,316 1519.60
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 3,136 1377.23
LMR Partners LLP 2,931 675.88
HDVAX - Hartford International Equity Fund Class A 2,919 964.37
Clough Global Equity Fund 2,820 1466.67
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 2,750 964.36
Bank Of Nova Scotia Trust Co 2,643 676.13
JPDEX - JPMorgan Tax Aware Equity Fund Class I 2,600 964.23
Ascent Wealth Partners, LLC 2,486 675.78
First Mercantile Trust Co 2,484 1355.88
Nordea Investment Management Ab 2,464 694.40
Miracle Mile Advisors, LLC 2,438 675.96
Bank Of Hawaii 2,419 675.90
Mathes Company, Inc. 2,387 676.16
MAI Capital Management 2,384 675.76
Mid Atlantic Financial Management Inc/adv 2,286 1355.64
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2,280 1377.19
Vienna Asset Management LLC 2,272 676.06
Appleton Partners Inc/ma 2,227 675.80
Advent Claymore Convertible Securities & Income Fund 2,200 964.09
BJBIX - Aberdeen Select International Equity Fund Class A 2,189 1466.88
Calamos Advisors LLC 2,148 675.98
PRW Wealth Management LLC 2,117 675.96
Engineers Gate Manager LP 2,102 676.02
NWFAX - Nationwide Fund Class A 2,035 964.13
Paragon Advisors, LLC 2,015 675.93
Varma Mutual Pension Insurance Co 2,011 676.78
Tudor Investment Corp Et Al 1,985 676.07
Verition Fund Management LLC 1,900 675.79
Verition Fund Management LLC 1,900 675.79
Moody National Bank Trust Division 1,823 675.81
FBCG - Fidelity Blue Chip Growth ETF 1,821 965.40
Icapital Wealth Llc 1,797 643969.95
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 1,773 1377.33
DFDPX - DF Dent Premier Growth Fund 1,765 675.92
Must Asset Management Inc. 1,760 705.11
PENN SERIES FUNDS INC - Large Growth Stock Fund 1,697 1377.14
HGI Capital Management, LLC 1,688 675.95
SGFFX - Sparrow Growth Fund Class A 1,590 1522.01
JT Stratford LLC 1,578 676.17
Eqis Capital Management, Inc. 1,553 676.11
Crestline Management, LP 1,507 676.18
Prelude Capital Management, Llc 1,500 676.00
Prelude Capital Management, Llc 1,500 676.00
Eagle Global Advisors Llc 1,488 676.08
Ancora Advisors, LLC 1,345 675.84
Bokf, Na 1,343 676.10
L.m. Kohn & Company 1,324 675.98
Schonfeld Strategic Advisors LLC 1,300 676.92
Dakota Wealth Management 1,257 676.21
E Six Thirteen, Llc 1,238 603.39
Point72 Asset Management, L.P. 1,180 676.27
Bay Rivers Group 1,145 675.98
Ameritas Investment Corp 1,139 1.76
IAM Advisory, LLC 1,139 676.03
Traynor Capital Management, Inc. 1,095 675.80
Wilbanks Smith & Thomas Asset Management Llc 1,093 464.78
Kercheville Advisors, LLC 1,050 676.19
Acadian Asset Management Llc 1,029 675.41
Brinker Capital Investments, LLC 1,027 675.75
Avestar Capital, LLC 1,018 675.83
Avestar Capital, LLC 1,018 675.83
Wealth Management Partners, LLC 1,000 495.00
Css Llc/il 1,000 676.00
Css Llc/il 1,000 676.00
Ascendant Capital Management, LLC 1,000 1377.00
HNASX - Growth Fund 981 1377.17
Alterity Financial Group, LLC 976 1377.05
Next Century Growth Investors Llc 975 675.90
Clay Northam Wealth Management, LLC 974 675.56
Golden Green, Inc. 966 675.98
Ocean Capital Management, LLC 955 691.10
Pitti Group Wealth Management, LLC 952 676.47
Vivid Financial Management, Inc. 916 1377.73
Ashford Capital Management Inc 900 675.56
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 850 1377.65
WSACX - Wellington Shields All-Cap Fund Institutional Shares 850 1522.35
Mizuho Markets Cayman LP 839 675.80
Harbor Financial Services, Llc 830 1355.42
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 805 1377.64
Gotham Asset Management, LLC 793 675.91
Landsberg, Bennett, & Dubbaneh LLC 789 1351.08
PFG Advisors 774 675.71
Constellation Investimentos e Participacoes Ltda 772 676.17
Prio Wealth Limited Partnership 757 1377.81
Gainplan LLC 756 675.93
Raymond James Trust N.a. 754 676.39
Flow Traders U.s. Llc 737 675.71
Lake Hills Wealth Management, LLC 721 675.45
Integrated Advisors Network LLC 707 676.10
Jefferies Group LLC 677 676.51
Element Pointe Advisors, Llc 652 674.85
Parisi Gray Wealth Management 645 675.97
Blodgett Wealth Advisors, Llc 644 675.47
BTC Capital Management, Inc. 642 676.01
Sovereign Financial Group, Inc. 637 676.61
GURU - Global X Guru Index ETF 635 963.78
Arete Wealth Advisors, LLC 635 675.59
Ritholtz Wealth Management 633 676.15
Cardan Capital Partners, LLC 625 1355.20
Equitable Holdings, Inc. 620 675.81
Sculati Wealth Management, LLC 614 675.90
Comerica Securities,inc. 613 675.37
Krs Capital Management, Llc 608 674.34
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 592 675.68
Eudaimonia Partners, LLC 591 675.13
Accuvest Global Advisors 585 675.21
Weatherly Asset Management L. P. 579 677.03
Oxbow Advisors, LLC 575 676.52
Aft, Forsyth & Company, Inc. 571 676.01
Cornerstone Wealth Group, LLC 552 675.72
Weiss Multi-Strategy Advisers LLC 546 675.82
Mayflower Financial Advisors, LLC 543 675.87
9258 Wealth Management, LLC 540 675.93
Linscomb & Williams, Inc. 524 675.57
Kingsbury Capital Investment Advisors LLC 522 676.25
Stock Yards Bank & Trust Co 520 675.00
Frisch Financial Group, Inc. 520 675.00
Zhang Financial LLC 520 675.00
Buckingham Strategic Wealth, Llc 517 675.05
Obermeyer Wood Investment Counsel, Lllp 515 675.73
Naples Global Advisors, Llc 515 675.73
Aptus Capital Advisors, LLC 512 675.78
Interchange Capital Partners, LLC 511 675.15
Zacks Investment Management 510 674.51
Western Wealth Management, LLC 509 675.83
Algert Global Llc 507 676.53
Evergreen Capital Management Llc 504 676.59
Holistic Financial Partners 504 676.59
RMR Wealth Builders 501 676.65
Clear Street Markets Llc 500 676.00
Baader Bank INC 500 676.00
Cumberland Partners Ltd 500 676.00
Buckley Wealth Management, LLC 500 676.00
Soundwatch Capital LLC 500 676.00
Farr Miller & Washington Llc/dc 500 1356.00
FWWFX - Fidelity Worldwide Fund 500 1460.00
Advisors Capital Management, LLC 498 676.71
IFP Advisors, Inc 492 207.32
Oak Grove Capital LLC 492 676.83
Seven Post Investment Office LP 490 675.51
Csenge Advisory Group 489
Homrich & Berg 485 1356.70
Redwood Financial Network Corp 485 676.29
Laidlaw Wealth Management LLC 483 674.95
Montgomery Investment Management Inc 480 675.00
Willis Johnson & Associates, Inc. 478 675.73
Perigon Wealth Management, LLC 474 675.11
BMS Financial Advisors, LLC 468 675.21
American Money Management, LLC 468 675.21
First Heartland Consultants, Inc. 468 675.21
Silvercrest Asset Management Group Llc 465 675.27
Qtron Investments LLC 463 676.03
Soltis Investment Advisors LLC 463 676.03
CLOAX - Clough Global Long/Short Fund Investor Class 460 1467.39
HB Wealth Management, LLC 459 675.38
SWM Advisors 457 676.15
Aj Wealth Strategies, Llc 457 676.15
PAX Financial Group, LLC 456 675.44
Heritage Investors Management Corp 450 675.56
Conservest Capital Advisors, Inc. 442 676.47
Dowling & Yahnke Llc 441 675.74
Alpha Cubed Investments, LLC 441 675.74
Indie Asset Partners, LLC 441 675.74
Forum Financial Management, LP 439 674.26
H. L. Ormond & Company, LLC 437 677.35
Sequoia Financial Advisors, LLC 436 676.61
Rinet Co LLC 434 1354.84
Cullinan Associates Inc 432 675.93
Williams Jones Wealth Management, LLC. 432 675.93
Red Door Wealth Management, LLC 431 675.17
Winthrop Advisory Group LLC 429 675.99
Berman Capital Advisors, LLC 425 1352.94
Wealthspire Advisors, LLC 425 675.29
Clarius Group, LLC 423 1378.25
AlphaStar Capital Management, LLC 422 675.36
Fortress Wealth Group, LLC 421 676.96
Paces Ferry Wealth Advisors, Llc 420 676.19
NEXT Financial Group, Inc 417 1376.50
Evercore Wealth Management, LLC 414 676.33
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 411 676.40
Colony Group Llc 408 676.47
Sand Hill Global Advisors, LLC 405 676.54
JGP Wealth Management, LLC 403 602.98
Grassi Investment Management 398 675.88
Essex Financial Services, Inc. 395 675.95
Budros, Ruhlin & Roe, Inc. 395 675.95
Bollard Group LLC 392 676.02
All Terrain Financial Advisors, LLC 391 675.19
Leeward Financial Partners, LLC 391 675.19
Wealthcare Advisory Partners LLC 391 675.19
All Terrain Financial Advisors, LLC 391 675.19
Benedict Financial Advisors Inc 390 676.92
Procyon Private Wealth Partners, LLC 388 675.26
Round Rock Advisors, LLC 388 675.26
Accurate Wealth Management, LLC 385 675.32
White Knight Strategic Wealth Advisors, LLC 385 675.32
TSUMX - Thornburg Summit Fund - Class I 384 1377.60
Investment Partners, Ltd. 384 677.08
Balentine LLC 384 677.08
Sfmg, Llc 380 676.32
Glenview Trust Co 380 676.32
Doliver Advisors, Lp 379 675.46
Capital Investment Advisors, LLC 379 675.46
Oakwell Private Wealth Management, LLC 377 676.39
Financial Architects, Inc 376 675.53
Donaldson Capital Management, Llc 371 676.55
Resurgent Financial Advisors LLC 371 676.55
Ferguson Wellman Capital Management, Inc 369 674.80
FineMark National Bank & Trust 368 676.63
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 364 675.82
Burney Co/ 364 675.82
Quad-Cities Investment Group, LLC 360 675.00
Redwood Investments, LLC 359 676.88
Burns J W & Co Inc/ny 357 675.07
J. Goldman & Co LP 355 676.06
PDS Planning, Inc 354 675.14
Quest Capital Management Inc /adv 352 1377.84
RB Capital Management, LLC 351 675.21
Van Hulzen Asset Management, LLC 350 677.14
MONECO Advisors, LLC 347 677.23
Vista Wealth Management Group, LLC 342 675.44
COPLX - Copley Fund Inc /nv/ 341 1521.99
Baskin Financial Services Inc. 340 676.47
Johnson Investment Counsel Inc 340 676.47
AAARX - Strategic Allocation: Aggressive Fund R Class 337 964.39
Garner Asset Management Corp 336 675.60
Hollencrest Capital Management 336 675.60
Andesa Financial Management Inc. 334 676.65
Resource Management, LLC 332 1376.51
Circle Wealth Management, LLC 329 674.77
Ingalls & Snyder Llc 327 675.84
Telos Capital Management, Inc. 325 676.92
CV Advisors LLC 325 673.85
GFS Advisors, LLC 323 674.92
Garrison Point Advisors, Llc 322 677.02
Sentinel Trust Co Lba 322 677.02
4J Wealth Management LLC 322 677.02
Clarity Wealth Advisors, LLC 320 675.00
Bard Financial Services, Inc. 320 675.00
Maryland Capital Management 319 677.12
Veracity Capital LLC 317 678.23
Coldstream Capital Management Inc 316 677.22
Mattern Wealth Management LLC 313 677.32
Centaurus Financial, Inc. 309 676.38
Rsm Us Wealth Management Llc 306 676.47
Diversified Trust Co 305 675.41
Strategic Blueprint, LLC 303 676.57
Pekin Hardy Strauss, Inc. 301 674.42
Exencial Wealth Advisors, Llc 300 676.67
Jackson Wealth Management, LLC 300 676.67
FIVA - Fidelity International Value Factor ETF 300 963.33
Pinnacle Associates Ltd 296 675.68
TWSMX - Strategic Allocation: Moderate Fund Investor Class 292 965.75
Pacific Edge Advisors, LLC 276 1355.07
Koshinski Asset Management, Inc. 255 674.51
Hayden Royal, Llc 249 1377.51
Simon Quick Advisors, Llc 243 674.90
Jackson Square Partners, LLC 239 673.64
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 234 1376.07
Emfo, Llc 225 675.56
Turim 21 Investimentos Ltda. 219 675.80
DeDora Capital, Inc. 205 678.05
Paradigm Financial Advisors, LLC 202 1376.24
Blue Chip Partners, Inc. 202 678.22
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 193 678.76
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 178 1522.47
Gyl Financial Synergies, Llc 174 1379.31
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 170 676.47
Bedel Financial Consulting, Inc. 167 676.65
ENTR - ERShares Entrepreneur 30 ETF 164 1378.05
Cascadia Advisory Services, LLC 153 1352.94
Acropolis Investment Management, LLC 153 673.20
PHLOX - Philotimo Focused Growth and Income Fund 150 673.33
MSS Series Trust - One Rock Fund 150 1520.00
PDEV - Principal International Multi-Factor Core Index ETF 150 1360.00
Carroll Financial Associates, Inc. 149 1395.97
Claro Advisors LLC 146 1376.71
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 142 1359.15
Reilly Financial Advisors, Llc 131 1374.05
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 125 1352.00
Investmark Advisory Group LLC 120 1375.00
AACRX - Strategic Allocation: Conservative Fund R Class 107 962.62
Spence Asset Management 106 679.25
Ahrens Investment Partners LLC 100 10.00
Capital Advisory Group Advisory Services, LLC 98 673.47
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 92 1521.74
Vestor Capital, Llc 82 670.73
Wd Rutherford Llc 74 675.68
RBB FUND, INC. - Aquarius International Fund 72 1527.78
Tcwp Llc 71 661.97
Sonora Investment Management, LLC 70 1357.14
Rockbridge Investment Management, LCC 67 1373.13
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 65 1523.08
TQGEX - T. Rowe Price QM Global Equity Fund 57 1368.42
Sandy Cove Advisors, LLC 50 680.00
LIV - Emles @Home ETF 45 1377.78
Bbva Usa 40 1350.00
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Select Growth ETF 31 967.74
Monolith Advisors 31 1387.10
Foresight Capital Management Advisors, Inc. 31 677.42
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 30 666.67
Optiver Holding B.V. 24 666.67
Western Pacific Wealth Management, LP 19 631.58
Fortitude Advisory Group L.L.C. 18 666.67
FSC Wealth Advisors, LLC 18 666.67
Evermay Wealth Management Llc 17 647.06
McClarren Financial Advisors, Inc. 17 647.06
Hardy Reed LLC 17 647.06
Winch Advisory Services, LLC 15 666.67
Pinnacle Holdings, LLC 14 642.86
Cohen & Steers, Inc. 13 692.31
Capital Analysts, Inc. 12
Thomas J. Herzfeld Advisors, Inc. 9 666.67
Carroll Investors, Inc 8 625.00
Dravo Bay Llc 7 676000.00
Gemmer Asset Management LLC 7 571.43
Beaird Harris Wealth Management, LLC 5 600.00
Pragma Gestao De Patrimonio Ltd 5 1487600.00
West Oak Capital, LLC 5 600.00
Joseph P. Lucia & Associates, LLC 5 600.00
Ten Capital Wealth Advisors, LLC 4 750.00
Econ Financial Services Corp 4 750.00
TCTC Holdings, LLC 4 750.00
Herold Advisors, Inc. 3 675666.67
Albion Financial Group /ut 1 1000.00
Tompkins Financial Corp 1 1000.00
Crescent Capital Consulting, LLC 1 1000.00
Beese Fulmer Investment Management, Inc.
Horst & Graben Wealth Management LLC
HoyleCohen, LLC
Advisor Resource Council
Saturna Capital CORP
Trivest Advisors Ltd
Karp Capital Management Corp
Capstone Financial Advisors, Inc.
Altimeter Capital Management, LP
Douglass Winthrop Advisors, LLC
Syverson Strege & Co
International Assets Investment Management, Llc
Kolinsky Wealth Management, LLC
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
First United Bank Trust/
Main Street Research LLC
FPPFX - FPA U.S. Value Fund, Inc.
Morse Asset Management, Inc
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
Dorsey & Whitney Trust CO LLC
Southern Farm Bureau Life Insurance
Park National Corp /oh/
Better Money Decisions, LLC
MEMBERS Trust Co
Melqart Asset Management (uk) Ltd
Capula Management Ltd
OneAscent Financial Services LLC
Landmark Financial Advisors, LLC
Gratus Capital LLC
Shay Capital LLC
Cabot Wealth Management Inc
Shepherd Financial Partners LLC
Rational Advisors Llc
Worm Capital, Llc
Banque Pictet & Cie Sa
Mayport, Llc
MUFG Americas Holdings Corp
Lee Financial Co
Presidio Capital Management, LLC
Morgens Waterfall Vintiadis & Co Inc
LFGCX - Lord Abbett Focused Growth Fund Class C
Inverness Counsel Llc /ny/
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I
Kayne Anderson Rudnick Investment Management Llc
Harbor Spring Capital, LLC
Farmers & Merchants Trust Co of Long Beach
Modera Wealth Management, LLC
WT Wealth Management
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Mcdaniel Terry & Co
Harrington Investments, INC
Alan B. Lancz & Associates, Inc.
GBUY - Goldman Sachs Future Consumer Equity ETF
Epic Trust Investment Advisors, LLC
Reynders McVeigh Capital Management, LLC
Alpha Family Trust
Quilter Plc
McMahon Financial Advisors, LLC
Kore Private Wealth LLC
Independence Bank of Kentucky
Mark Sheptoff Financial Planning, Llc
Absoluto Partners Gestao de Recursos Ltda
Fishman Jay A Ltd/mi
LEQAX - LoCorr Dynamic Equity Fund Class A
First Citizens Bank & Trust Co
Octavia Wealth Advisors, LLC
Xcel Wealth Management, LLC
Terra Nova Asset Management LLC
Dock Street Asset Management Inc
Voleon Capital Management Lp
Invst, LLC
Foxhaven Asset Management, LP
Salvus Wealth Management, LLC
Aquire Wealth Advisors, LLC
Sawtooth Solutions, LLC
OMERS ADMINISTRATION Corp
Stanley-Laman Group, Ltd.
Outfitter Financial LLC
Aviance Capital Partners, LLC
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
Collective Family Office Llc
Norges Bank
NUGO - Nuveen Growth Opportunities ETF
Blue Square Asset Management, Llc
Marcum Wealth, LLC
WBIL - WBI BullBear Quality 3000 ETF
VELA Funds - VELA Large Cap 130/30 Fund Class I
Ziegler Capital Management, LLC
Shanda Payment Holdings Ltd.
Tru Independence Asset Management 2, Llc
Ambassador Advisors, LLC
Vectors Research Management, LLC
Andra AP-fonden
Tiedemann Advisors, Llc
Wbi Investments, Inc.
D1 Capital Partners L.P.
Elite Wealth Management, Inc.
Nwam Llc
Axiom International Investors Llc /de
JFG Wealth Management, LLC
Ergoteles LLC
True North Advisors, LLC
Kathmere Capital Management, LLC
Resonant Capital Advisors, LLC
Argent Trust Co
Greenleaf Trust
Zwj Investment Counsel Inc
Capital Management Associates /ny/
FengHe Fund Management Pte. Ltd.
Vicus Capital
Accredited Investors Inc.
Morton Brown Family Wealth, LLC
Visionary Wealth Advisors
Concorde Asset Management, LLC
Egerton Capital (UK) LLP
WealthPLAN Partners, LLC
Fort Pitt Capital Group, Llc
Quest Investment Management Llc
Occidental Asset Management, LLC
Yorktown Management & Research Co Inc
Susquehanna Fundamental Investments, Llc
Venturi Wealth Management, LLC
Alaethes Wealth LLC
OneAscent Wealth Management LLC
D'Orazio & Associates, Inc.
Maple Capital Management, Inc.
NorthRock Partners, LLC
TAP Consulting, LLC
VCULX - Growth Fund
Summit Financial Strategies, Inc.
Viridian Ria, Llc
Lyon Street Capital, LLC
Atika Capital Management LLC
TWWDX - Thomas White International Fund Investor Class
DLCFX - Destinations Large Cap Equity Fund Class I
Standard Family Office LLC
BSW Wealth Partners
Wbh Advisory Inc
Legacy Advisors, LLC
Mufg Securities (canada), Ltd.
YHB Investment Advisors, Inc.
First National Corp /ma/ /adv
Howland Capital Management Llc
Signature Estate & Investment Advisors Llc
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
Linden Rose Investment LLC
Harvest Fund Management Co., Ltd
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P
Nicolet Advisory Services, Llc
Capasso Planning Partners LLC
Tamar Securities, LLC
Corbett Road Capital Management, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Echo Street Capital Management LLC
Monaco Asset Management SAM
Annex Advisory Services, LLC
Absolute Capital Management, LLC
Triton Wealth Management, PLLC
WC Walker & Associates, Inc.
United Asset Strategies, Inc.
Miura Global Management, LLC
FORA Capital, LLC
Ford Financial Group, LLC
FCLD - Fidelity Cloud Computing ETF
Tower Bridge Advisors
Galvin, Gaustad & Stein, LLC
Crestone Asset Management LLC
Holocene Advisors, LP
Cunning Capital Partners, LP
Winslow Capital Management, LLC
Eagle Asset Management Inc
Delta Financial Advisors Llc
Executive Wealth Management, LLC
Mcdonald Partners Llc
Asset Management One Co., Ltd.
Essex LLC
Henrickson Nauta Wealth Advisors, Inc.
TINGX - Thornburg International Growth Fund - Class I
Phoenix Holdings Ltd.
First Pacific Advisors, LP
Wealth Alliance Advisory Group, LLC
MGLBX - Marsico Global Fund
Arrowstreet Capital, Limited Partnership
Pennsylvania Capital Management Inc /adv
Jacobi Capital Management LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Growth Portfolio Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Sculptor Capital LP
Monetta Financial Services Inc
MYIFX - Monetta Core Growth Fund
Elmwood Wealth Management, Inc.
Advisor OS, LLC
Insight Advisors, LLC/ PA
Compass Financial Advisors Llc
HBC Financial Services, PLLC
Brown Advisory Securities, LLC
Stony Point Capital LLC
Berger Financial Group, Inc
Avidian Wealth Solutions, LLC
James Reed Financial Services, Inc.
Private Wealth Strategies, L.L.C.
Cornerstone Advisory, LLC
Matrix Private Capital Group Llc
Almanack Investment Partners, LLC.
Capital CS Group, LLC
Roosevelt Investment Group Llc
Oribel Capital Management, LP
Latitude Advisors, LLC
Harbor Advisors LLC
Ogborne Capital Management, Llc
Quantbot Technologies LP
Ardsley Advisory Partners Lp
First Hawaiian Bank
LIONX - Issachar Fund Class N Shares
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
AMP Capital Investors Ltd
RBF Capital, LLC
K.J. Harrison & Partners Inc
Rinkey Investments
Flight Deck Capital, LP
People's United Financial, Inc.
Robertson Stephens Wealth Management, LLC
TCG Advisory Services, LLC
Retirement Planning Co of New England, Inc.
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
Founders Financial Alliance, LLC
Austin Private Wealth, LLC
Axel Capital Management, LLC
Founders Financial Securities Llc
SPRINGS CAPITAL (HONG KONG) Ltd
Campbell Capital Management Inc
Constitution Capital LLC
Polar Asset Management Partners Inc.
Woodline Partners LP
Calamos Wealth Management LLC
Okabena Investment Services Inc
BlueCrest Capital Management Ltd
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
First PREMIER Bank
CFS Investment Advisory Services, LLC
NovaPoint Capital, LLC
Angeles Investment Advisors, LLC
SQN Investors LP
Guidance Point Advisors, LLC
Enterprise Financial Services Corp
Congress Wealth Management LLC / DE /
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
Amplius Wealth Advisors, LLC
MONTX - Monetta Fund
W.G. Shaheen & Associates DBA Whitney & Co
Lombard Odier Asset Management (USA) Corp
Victory Capital Management Inc
Pacitti Group Inc.
Hoffman, Alan N Investment Management
Gardner Lewis Asset Management L P
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Lord, Abbett & Co. Llc
Claraphi Advisory Network, LLC
GRZZX - GRIZZLY SHORT FUND No Load
Fiduciary Trust Co
Sender Co & Partners, Inc.
SkyOak Wealth, LLC
Darsana Capital Partners LP
Cypress Capital Group
Arbor Capital Management Inc /adv
Ethic Inc.
Pettinga Financial Advisors, LLC
Requisite Capital Management, LLC
Manitou Investment Management Ltd.
Wesbanco Bank Inc
Mitchell Capital Management Co
BW Gestao de Investimentos Ltda.
united american securities inc. (d/b/a uas asset management)
S&t Bank/pa
JNBA Financial Advisors
Pachira Investments Inc.
One Wealth Advisors, LLC
Susquehanna International Group Ltd.
DMG Group, LLC
Barrett Asset Management, LLC
Paradigm Financial Partners, Llc
Holloway Wealth Management, LLC
Center Lake Capital Management, LLC
Honeycomb Asset Management LP
Merit Financial Group, LLC
StrongBox Wealth, LLC
Alight Capital Management LP
IFG Advisory, LLC
Hbk Investments L P
Avalon Advisors, Llc
Magnetar Financial LLC
Carret Asset Management, Llc
Cottage Street Advisors LLC
Nations Financial Group Inc, /ia/ /adv
Atlas Private Wealth Advisors
O'Neil Global Advisors, Inc.
Firestone Capital Management
Sassicaia Capital Advisers Llc
Aspen Investment Management Inc
Kowal Investment Group, LLC
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Jupiter Asset Management Ltd
ARGI Investment Services, LLC
Holderness Investments Co
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Taylor, Cottrill, Erickson & Associates, Inc.
WBIF - WBI BullBear Value 3000 ETF
LBAY - Leatherback Long/Short Alternative Yield ETF
Colonial River Wealth Management, LLC
Headinvest, Llc
Marathon Trading Investment Management LLC
Freestone Capital Holdings, LLC
WECCX - Wells Fargo Endeavor Select Fund Class C
Carolinas Wealth Consulting Llc
Meridian Wealth Partners, LLC
Autumn Glory Partners, LLC
Chesley Taft & Associates LLC
Seven Springs Wealth Group, LLC
Clough Capital Partners L P
Fulton Breakefield Broenniman Llc
Alcosta Capital Management, Inc.
Edge Wealth Management LLC
Aubrey Capital Management Ltd
Strid Group, LLC
Granite Investment Partners, LLC
Chicago Capital, LLC
Guerra Pan Advisors, Llc
Barometer Capital Management Inc.
Regentatlantic Capital Llc
Kemnay Advisory Services Inc.
Spearhead Capital Advisors, Llc
Blueprint Investment Partners LLC
Bridgeworth, LLC
Newman Dignan & Sheerar, Inc.
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
Fulcrum Asset Management LLP
Adams Wealth Management
REDW Wealth LLC
Ballew Advisors, Inc
Lloyd Advisory Services, LLC.
Symphony Financial, Ltd. Co.
Busey Wealth Management
Vahanian & Associates Financial Planning Inc.
WGFCX - Wells Fargo Growth Fund Class C
Cahill Financial Advisors Inc
Pembroke Management, LTD
Delta Asset Management Llc/tn
Tairen Capital Ltd
Successful Portfolios LLC
Spouting Rock Asset Management, LLC
Leith Wheeler Investment Counsel Ltd.
Botty Investors LLC
Crawford Lake Capital Management, LLC
Baltimore-Washington Financial Advisors, Inc.
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
MLIMX - BNY Mellon International Equity Income Fund Class M
Asahi Life Asset Management Co., Ltd.
LGCAX - Lord Abbett Global Equity Research Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
Charles Schwab Trust Co
Gofen & Glossberg Llc /il/
William Blair Investment Management, Llc
Redhawk Wealth Advisors, Inc.
Dubuque Bank & Trust Co
Antonetti Capital Management LLC
Retirement Solution Inc.
CHICAGO TRUST Co NA
IronBridge Private Wealth, LLC
Prudent Man Advisors, LLC
Titus Wealth Management
Cordatus Wealth Management LLC
LVW Advisors, LLC
Blueshift Asset Management, LLC
Oxinas Partners Wealth Management LLC
Cypress Asset Management Inc/tx
Wellspring Financial Advisors, LLC
Peregrine Asset Advisers, Inc.
Meitav Dash Investments Ltd
Private Capital Advisors, Inc.
Capital Financial Planning, LLC
Avondale Wealth Management
Mbb Public Markets I Llc
Spark Investment Management LLC
Advocacy Wealth Management Services, LLC
Lake Street Advisors Group, Llc
Titan Global Capital Management Usa Llc
Pacer Advisors, Inc.
Melvin Capital Management LP
Livingston Group Asset Management CO (operating as Southport Capital Management)
QCGRRX - Growth Account Class R1
MBM Wealth Consultants, LLC
Engine No. 1 Llc
Hbk Investments L P
Professional Financial Advisors, LLC
Mark Asset Management Lp
LifeSteps Financial, Inc.
Fortis Capital Management LLC
Aurora Private Wealth, Inc.
Foster Victor Wealth Advisors, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Venator Capital Management Ltd.
Allen Capital Group, LLC
Pecaut & Co.
Soros Capital Management Llc
RPG Investment Advisory, LLC
Liberty Wealth Management Llc
Snowhook Capital Management LP
Fft Wealth Management Llc
Sigma Investment Counselors Inc
Hanlon Investment Management, Inc.
Keebeck Alpha, LP
Birinyi Associates Inc
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
Actinver Wealth Management, Inc.
PRWAX - T. Rowe Price New America Growth Fund
Vision Capital Management, Inc.
Point Break Capital Management, LLC
Oakmont Corp
Sandler Capital Management
Ade, Llc
InterOcean Capital Group, LLC
Polar Asset Management Partners Inc.
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
Transform Wealth, LLC
Brandywine Oak Private Wealth Llc
Black Swift Group, LLC
Alethea Capital Management, Llc
Fosun International Ltd
Beck Bode, LLC
DCM Advisors, LLC
Alethea Capital Management, Llc
DORCHESTER WEALTH MANAGEMENT Co
Emerald Investment Partners, Llc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Zimmermann Investment Management & Planning Llc
GIVYX - Global Tactical Fund Institutional Class
Select Asset Management & Trust
U.S. Capital Wealth Advisors, LLC
WBIG - WBI BullBear Yield 3000 ETF
Ground Swell Capital, LLC
Schaper Benz & Wise Investment Counsel Inc/wi
Paragon Capital Management Ltd
Consolidated Planning Corp
Total Investment Management Inc
Hoey Investments, Inc
Insight Folios Inc
Paloma Partners Management Co
University Of Notre Dame Du Lac
Corundum Group, Inc.
Chapman Investment Management, LLC
Pentwater Capital Management LP
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
Frontier Wealth Management LLC
Magnolia Capital Advisors Llc
Privium Fund Management (UK) Ltd
Marathon Capital Management
Modus Advisors, LLC
Laurel Wealth Advisors LLC
Symmetry Investments LP
Chatham Capital Group, Inc.
Nkcfo Llc
Signet Financial Management, Llc
Barr E S & Co
Detalus Advisors, LLC
Oberweis Asset Management Inc/
Aspiriant, Llc
ERSX - ERShares Non-US Small Cap ETF
Transcend Wealth Collective, Llc
HSUAX - Rational Dynamic Brands Fund Class A Shares
Interactive Financial Advisors
GLBLX - Leuthold Global Fund (Retail)
Bayesian Capital Management, LP
Hexavest Inc.
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
AZNAX - AllianzGI Income & Growth Fund Class A
Oribel Capital Management, LP
Douglas Lane & Associates, LLC
Optimus Prime Fund Management Co., Ltd.
Clear Creek Financial Management, LLC
Boothbay Fund Management, Llc
Newton One Investments LLC
Caas Capital Management Lp
WIREX - Wireless Fund
EOPS - Emles Alpha Opportunities ETF 1384.62
CVSIX - Calamos Market Neutral Income Fund Class A 964.17
BIVIX - Invenomic Fund Institutional Class shares 964.21
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 72,993,519 31.24 6,442,015 675.96
Baillie Gifford & Co 57,045,303 31.24 5,372,962 675.96
Capital Research Global Investors 37,811,970 31.24 3,012,007 676.02
Vanguard Group Inc 37,293,050 31.24 3,648,146 675.96
Price T Rowe Associates Inc /md/ 31,003,772 31.24 3,504,850 676.00
AEPGX - EUROPACIFIC GROWTH FUND Class A 28,988,490 31.24 1,118,618 675.96
Susquehanna International Group, Llp 23,671,100 31.24 2,799,900 675.96
Sands Capital Management, Llc 23,560,742 31.24 2,127,581 675.96
Capital World Investors 23,461,432 31.24 3,088,433 676.01
Citadel Advisors Llc 18,855,400 31.24 1,712,200 675.96
Loomis Sayles & Co L P 15,731,416 31.24 1,238,179 675.96
Wcm Investment Management, Llc 14,775,238 33.05 1,810,928 675.96
Franklin Resources Inc 13,590,250 31.24 1,160,270 676.03
Jarislowsky, Fraser Ltd 12,517,695 31.18 1,146,154 676.89
Sumitomo Mitsui Trust Holdings, Inc. 12,428,329 31.23 1,075,674 676.32
Royal Bank Of Canada 10,950,785 31.24 1,613,347 675.96
Jane Street Group, Llc 10,930,600 31.24 908,900 675.96
Nikko Asset Management Americas, Inc. 9,537,257 31.08 795,131 678.55
Fmr Llc 9,391,691 31.24 2,302,580 676.27
Scge Management, L.p. 9,320,000 31.24 932,000 675.96
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 14,036,600 31.24 0
Candlestick Capital Management LP 1,125,000 31.24 0
Qube Research & Technologies Ltd 825,138 31.24 0
ExodusPoint Capital Management, LP 353,640 31.24 0
Coatue Management Llc 318,900 31.24 0
Samlyn Capital, Llc 291,700 31.24 0
Kestra Advisory Services, LLC 77,219 0.03 0
First Growth Investment Manager LP 74,500 31.23 0
Sepio Capital, LP 67,167 31.24 0
Balyasny Asset Management Llc 67,109 31.23 0
GWM Advisors LLC 44,180 31.24 0
Avantax Advisory Services, Inc. 41,691 31.23 0
StoneX Group Inc. 34,950 31.24 0
Enlightenment Research, LLC 27,400 31.24 0
Boothbay Fund Management, Llc 27,320 31.22 0
Landscape Capital Management, L.l.c. 19,240 31.24 0
Weiss Asset Management LP 16,460 31.23 0
Venture Visionary Partners LLC 15,730 31239.99 929 674.92
Stonegate Investment Group, LLC 14,667 31.23 0
Pariax, LLC 14,380 31.22 53,000
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 66,551,504 72,993,519 31.24 6,442,015 675.96 1033.09
Baillie Gifford & Co 51,672,341 57,045,303 31.24 5,372,962 675.96 961.71
Capital Research Global Investors 34,799,963 37,811,970 31.24 3,012,007 676.02 1155.37
Vanguard Group Inc 33,644,904 37,293,050 31.24 3,648,146 675.96 922.25
AEPGX - EUROPACIFIC GROWTH FUND Class A 27,869,872 28,988,490 31.24 1,118,618 675.96 2491.46
Price T Rowe Associates Inc /md/ 27,498,922 31,003,772 31.24 3,504,850 676.00 784.60
Sands Capital Management, Llc 21,433,161 23,560,742 31.24 2,127,581 675.96 1007.40
Capital World Investors 20,372,999 23,461,432 31.24 3,088,433 676.01 659.65
Loomis Sayles & Co L P 14,493,237 15,731,416 31.24 1,238,179 675.96 1170.53
Renaissance Technologies Llc 14,036,600 14,036,600 31.24 0 0.00
Wcm Investment Management, Llc 12,964,310 14,775,238 33.05 1,810,928 675.96 715.89
Franklin Resources Inc 12,429,980 13,590,250 31.24 1,160,270 676.03 1071.30
Jarislowsky, Fraser Ltd 11,371,541 12,517,695 31.18 1,146,154 676.89 992.15
Sumitomo Mitsui Trust Holdings, Inc. 11,352,655 12,428,329 31.23 1,075,674 676.32 1055.40
Royal Bank Of Canada 9,337,438 10,950,785 31.24 1,613,347 675.96 578.76
Nikko Asset Management Americas, Inc. 8,742,126 9,537,257 31.08 795,131 678.55 1099.46
Scge Management, L.p. 8,388,000 9,320,000 31.24 932,000 675.96 900.00
MSEQX - Growth Portfolio Class I 8,322,280 9,076,880 31.24 754,600 675.96 1102.87
Generation Investment Management Llp 7,419,581 7,502,765 31.24 83,184 675.96 8919.48
Td Asset Management Inc 7,162,405 7,997,620 31.21 835,215 676.44 857.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,409,182 32,146 426.83 1,441,328 965.23 -97.77
Lone Pine Capital Llc 1,009,303 25,000 31.24 1,034,303 675.96 -97.58
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 801,808 11,430 31.23 813,238 676.30 -98.59
HACAX - Harbor Capital Appreciation Fund Institutional Class 718,375 315,244 426.82 1,033,619 964.24 -69.50
FDGRX - Fidelity Growth Company Fund 392,271 202,042 375.42 594,313 694.22 -66.00
VWUSX - Vanguard U.S. Growth Fund Investor Shares 364,315 1,027,766 375.12 1,392,081 694.26 -26.17
AGTHX - GROWTH FUND OF AMERICA Class A 256,593 2,143,877 375.12 2,400,470 694.26 -10.69
Alliancebernstein L.p. 220,796 128,760 31.24 349,556 675.96 -63.16
Fred Alger Management, Llc 179,430 150,490 31.24 329,920 675.96 -54.39
SPECX - Alger Spectra Fund Class A 123,506 92,510 426.82 216,016 964.24 -57.17
AustralianSuper Pty Ltd 117,061 54,500 31.25 171,561 675.96 -68.23
Assenagon Asset Management S.A. 109,392 12,270 31.13 121,662 675.97 -89.91
National Bank Of Canada /fi/ 98,884 159,288 29.83 258,172 673.41 -38.30
FGKFX - Fidelity Growth Company K6 Fund 86,819 53,806 375.42 140,625 694.22 -61.74
FCGSX - Fidelity Series Growth Company Fund 69,600 60,449 375.42 130,049 694.22 -53.52
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 47,952 14,000 375.14 61,952 694.21 -77.40
WCMIX - WCM Focused International Growth Fund Institutional Class 46,632 604,595 426.82 651,227 964.24 -7.16
Davis-rea Ltd. 44,766 14,540 31.22 59,306 110.22 -75.48
Pariax, LLC 38,620 14,380 31.22 53,000 -72.87
Ubs Asset Management Americas Inc 24,127 35,000 31.23 59,127 675.95 -40.81
Name Current Puts
Name Current Calls
EMJ Capital Ltd. 25,000
Name
LNFIX - QS Global Market Neutral Fund Class A
Name Previous Puts
Leonard Green & Partners, L.P. 60,000
Maven Securities LTD 19,100
Graticule Asia Macro Advisors LLC 17,800
Capital Markets Trading UK LLP 3,700
Css Llc/il 1,000
All Terrain Financial Advisors, LLC 391
Venator Capital Management Ltd. 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Picton Mahoney Asset Management 27,000
NewGen Asset Management Ltd 8,500
SG3 Management, LLC 5,000
Avalon Global Asset Management LLC 5,000
Clear Street Markets Llc 500
Black Swift Group, LLC 0
Alethea Capital Management, Llc 0
Hbk Investments L P 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Prelude Capital Management, Llc 13,500 15,000 1,500 900.00
XR Securities LLC 124,700 131,900 7,200 1731.94
Two Sigma Securities, Llc 190,100 204,800 14,700 1293.20
SG Americas Securities, LLC 418,289 606,000 187,711 222.84
HAP Trading, LLC 448,700 500,300 51,600 869.57
Walleye Trading LLC 605,000 815,200 210,200 287.82
Sumitomo Mitsui Financial Group, Inc. 707,800 835,000 127,200 556.45
CMT Capital Markets Trading GmbH 1,850,000 1,995,000 145,000 1275.86
D. E. Shaw & Co., Inc. 2,986,500 3,311,000 324,500 920.34
Twin Tree Management, LP 4,584,700 4,793,000 208,300 2201.01
Name Increased Calls Current Calls Previous Calls Percentage Increase
Focused Wealth Management, Inc 4,000 8,000 4,000 100.00
Tudor Investment Corp Et Al 12,215 14,200 1,985 615.37
Caas Capital Management Lp 13,000 13,000 0 0.00
Signet Financial Management, Llc 20,000 20,000 0 0.00
Value Star Asset Management (Hong Kong) Ltd 196,810 209,900 13,090 1503.51
SIG North Trading, ULC 434,000 460,900 26,900 1613.38
Millennium Management Llc 639,000 817,000 178,000 358.99
Cutler Group LP 696,000 708,200 12,200 5704.92
Capital Fund Management S.a. 960,800 997,000 36,200 2654.14
Wolverine Trading, Llc 1,552,600 1,799,000 246,400 630.11
PEAK6 Investments LLC 2,547,000 2,779,800 232,800 1094.07
Group One Trading, L.p. 2,672,600 3,478,000 805,400 331.84
Simplex Trading, Llc 5,274,400 5,715,800 441,400 1194.93
IMC-Chicago, LLC 6,202,800 6,894,700 691,900 896.49
Jane Street Group, Llc 10,021,700 10,930,600 908,900 1102.62
Citadel Advisors Llc 17,143,200 18,855,400 1,712,200 1001.24
Susquehanna International Group, Llp 20,871,200 23,671,100 2,799,900 745.43
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Parallax Volatility Advisers, L.P. 20,100 166,000 186,100 -10.80
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
MACGX - Discovery Portfolio Class A Shares 538,740 31.24
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 428,110 31.24
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 326,690 31.24
AAGOX - Alger Large Cap Growth Portfolio Class I-2 141,050 31.24
OAIEX - Optimum International Fund Class A 90,750 31.24
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 75,660 31.25
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 65,000 31.25
MMGTX - Discovery Portfolio Class II 63,200 31.23
FCNTX - Fidelity Contrafund 9,990 31.23
FDIG - Fidelity Crypto Industry and Digital Payments ETF 8,040 31.22
MEME - Roundhill MEME ETF 1,150 31.30
QWLD - SPDR MSCI World StrategicFactors ETF 200 30.00
Name Shares PPS
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 364 675.82
DFDPX - DF Dent Premier Growth Fund 1,765 675.92
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 193 678.76
Stock Yards Bank & Trust Co 520 675.00
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 49,453 675.95
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 91,800 675.96
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 4,134 675.86
PHLOX - Philotimo Focused Growth and Income Fund 150 673.33
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 592 675.68
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 30 666.67
Name Current Shares Current PPS Previous Shares Previous PPS
AEPGX - EUROPACIFIC GROWTH FUND Class A 28,988,490 31.24 1,118,618 675.96
MSEQX - Growth Portfolio Class I 9,076,880 31.24 754,600 675.96
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 7,114,960 31.24 725,701 675.96
ABALX - AMERICAN BALANCED FUND Class A 5,917,000 31.24 591,700 675.96
LGRRX - Loomis Sayles Growth Fund Class A 3,961,030 31.24 284,152 675.96
PRGTX - T. Rowe Price Global Technology Fund, Inc. 3,704,360 31.24 468,136 675.96
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 3,577,990 31.24 225,343 675.96
MGGIX - Global Opportunity Portfolio Class I 3,040,260 31.24 306,555 675.96
CPOAX - Morgan Stanley Insight Fund A 2,847,130 31.24 271,736 675.96
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 2,843,580 31.24 254,058 675.96
ANWPX - NEW PERSPECTIVE FUND Class A 2,786,260 31.24 611,320 675.96
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 2,665,310 31.24 49,021 675.96
QCSTRX - Stock Account Class R1 2,467,570 31.25 193,139 676.30
Acap Strategic Fund 2,241,240 31.24 153,758 675.96
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 2,012,360 31.24 174,030 675.96
BPTRX - Baron Partners Fund 1,750,000 31.24 200,000 675.96
MFAIX - International Advantage Portfolio Class I 1,650,010 31.24 163,256 675.96
SKYY - First Trust Cloud Computing ETF 1,648,284 31.24 126,609 675.96
QCGLRX - Global Equities Account Class R1 1,562,500 31.25 88,457 676.29
BBIEX - Bridge Builder International Equity Fund 1,521,070 31.24 114,462 675.96
MIOIX - International Opportunity Portfolio Class I 1,465,817 31.24 169,792 675.96
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 1,304,440 31.24 123,855 675.96
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 1,003,400 31.24 90,560 675.96
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 960,590 31.24 70,769 675.96
PRMTX - T. Rowe Price Communications & Technology Fund 917,170 31.24 122,417 675.96
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 681,120 31.24 54,710 675.96
MEGIX - Growth Portfolio Class I 633,030 31.24 48,402 675.96
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 605,570 31.18 59,233 676.89
VHGEX - Vanguard Global Equity Fund Investor Shares 605,350 31.24 60,535 675.96
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 578,100 31.24 39,882 675.97
M&g Investment Management Ltd 527,740 31.07 52,833 675.73
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 494,720 31.24 30,308 675.96
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 454,330 31.24 52,081 675.97
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 442,210 31.24 45,706 675.95
MPAIX - Advantage Portfolio Class I 413,400 31.24 41,050 675.96
QCSCRX - Social Choice Account Class R1 409,970 31.25 32,023 676.30
IGM - iShares Expanded Tech Sector ETF 396,480 31.24 39,836 675.97
BBGLX - Bridge Builder Large Cap Growth Fund 367,550 31.24 129,495 675.96
JAGTX - Janus Henderson Global Technology Fund Class T 351,340 31.24 17,238 675.95
IXN - iShares Global Tech ETF 349,100 31.25 43,259 676.30
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 342,110 31.24 28,909 675.95
BGAFX - Baron Global Advantage Fund 290,130 31.24 75,857 675.96
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 285,340 31.24 91,871 675.96
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 189,690 31.24 18,194 675.94
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 186,000 31.18 17,700 676.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 182,610 31.24 17,264 675.97
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 174,300 31.24 10,921 675.95
FLCA - Franklin FTSE Canada ETF 157,820 31.18 2,649 676.86
MIGIX - Global Advantage Portfolio Class I 152,160 31.24 13,075 675.95
MXIGX - Great-West International Growth Fund Investor Class 150,000 31.24 8,500 676.00
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 144,000 31.24 14,400 675.97
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 140,000 31.24 14,000 675.93
BFTHX - BARON FIFTH AVENUE GROWTH FUND 135,160 31.24 34,355 675.97
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 131,010 31.24 12,001 675.94
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 129,100 31.24 900 675.56
XNTK - SPDR(R) NYSE Technology ETF 122,680 31.24 13,088 675.96
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 119,410 31.24 9,949 675.95
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 112,600 31.24 11,815 675.92
HIACX - Hartford Capital Appreciation Hls Fund Ia 109,790 31.24 5,787 676.00
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 107,760 31.24 6,879 675.97
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 106,650 31.24 6,598 675.96
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 106,350 31.24 10,073 675.97
BBR ALO Fund, LLC 105,900 31.24 10,340 675.92
ZVGNX - Zevenbergen Genea Fund Investor Class 97,000 31.24 9,000 676.00
MMAAX - MassMutual Select Growth Opportunities Fund Class A 88,290 31.24 7,072 675.90
ZVNBX - Zevenbergen Growth Fund Investor Class 88,250 31.24 5,500 676.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 87,540 31.24 8,145 676.00
GGEYX - GROWTH EQUITY FUND Institutional 86,920 31.24 13,477 675.97
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 85,560 31.24 7,060 675.92
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 82,710 31.24 6,476 676.03
BIOPX - BARON OPPORTUNITY FUND 79,000 31.24 12,000 676.00
CWI - SPDR(R) MSCI ACWI EX-US ETF 76,600 31.17 7,732 676.93
SEEIX - Sit International Equity Fund - Class I 75,010 31.24 7,501 675.91
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69,440 31.25 6,091 676.24
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 63,590 31.25 3,704 676.03
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 62,860 31.24 4,646 676.07
RPBAX - T. Rowe Price Balanced Fund, Inc. 61,110 31.24 5,568 676.01
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 58,160 31.24 6,716 676.00
HCIEX - The International Equity Portfolio HC Strategic Shares 57,560 31.25 3,968 676.41
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,920 31.25 5,597 676.26
CDHAX - Calvert International Responsible Index Fund Class A 55,240 31.25 4,921 675.88
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 54,960 31.24 5,496 675.95
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 54,520 31.25 5,412 676.27
VALIX - Value Line Capital Appreciation Fund Inc 54,000 31.24 5,600 675.89
SEEGX - JPMorgan Large Cap Growth Fund Class I 53,000 31.25 5,300 676.04
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 50,670 31.24 3,184 675.88
KOMP - SPDR S&P Kensho New Economies Composite ETF 48,449 31.25 370 675.68
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 48,170 31.24 2,296 675.96
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 47,000 31.23 6,000 676.00
GIEYX - INTERNATIONAL EQUITY FUND Institutional 45,700 31.25 5,250 676.00
FDNI - First Trust Dow Jones International Internet ETF 44,870 31.25 4,448 676.26
NMIEX - Active M International Equity Fund 42,680 31.23 4,571 676.00
RPXFX - RiverPark Large Growth Fund Retail Class 41,070 31.24 3,641 675.91
SHE - SPDR SSGA Gender Diversity Index ETF 40,590 31.24 4,249 675.92
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40,160 31.25 4,916 675.96
JIEQX - International Equity Index Trust NAV 39,000 31.26 4,000 676.25
BCMSX - The Brown Capital Management Mid Company Fund Investor Shares 34,760 31.24 2,941 675.96
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 34,650 31.23 2,082 675.79
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 34,340 31.25 3,516 676.34
AIMOX - AQR International Momentum Style Fund Class I 32,750 31.24 4,455 676.32
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 32,500 31.23 4,672 675.94
AVPUX - Vp Ultra Fund Class I 30,000 31.23 3,350 675.82
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 27,500 31.24 2,750 676.00
TCDIX - Touchstone Sands Capital International Growth Fund Institutional Class 27,390 31.25 2,262 675.95
BUZZ - VanEck Vectors Social Sentiment ETF 26,195 31.23 3,204 676.03
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 26,030 31.23 1,614 675.96
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 25,630 31.25 3,230 675.85
BFONX - The Biondo Focus Fund Investor Class 25,000 31.24 2,500 676.00
TCHP - T. Rowe Price Blue Chip Growth ETF 25,000 31.24 2,290 675.98
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 23,870 31.25 2,387 676.16
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,680 31.23 1,910 676.44
GATEX - Gateway Fund Class A Shares 21,480 31.24 4,136 676.02
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,000 31.25 1,166 675.81
HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,050 31.23 6,099 676.01
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 18,750 31.20 1,791 676.72
PACIFIC SELECT FUND - Growth Portfolio Class I 18,580 31.22 1,867 675.95
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 17,090 31.25 986 675.46
XITK - SPDR FactSet Innovative Technology ETF 16,950 31.27 1,577 675.97
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,550 31.24 1,615 676.16
BCIIX - The Brown Capital Management International Equity Fund Investor Shares 15,420 31.26 1,542 675.75
BFIUX - Baron FinTech Fund R6 Shares 15,000 31.27 1,500 676.00
Prelude Capital Management, Llc 15,000 31.27 1,500 676.00
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,340 31.24 1,534 676.01
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 12,300 31.22 2,650 675.85
BUYZ - Franklin Disruptive Commerce ETF 11,660 31.22 1,338 675.64
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 11,430 31.23 813,238 676.30
LIGYX - Loomis Sayles International Growth Fund Class Y 11,000 31.27 723 676.35
BlackRock Capital Allocation Trust 10,000 31.20 1,499 675.78
ENTIX - ERShares Global Fund Institutional Class 9,200 31.20 590 676.27
NENGX - Northern Engage360 Fund 9,090 31.24 714 676.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,990 31.26 899 676.31
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,580 31.27 758 676.78
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 7,150 31.19 395 675.95
RYTIX - Technology Fund Investor Class 6,940 31.27 476 676.47
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 6,900 31.30 740 675.68
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,740 31.31 674 676.56
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,730 31.20 645 677.52
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,630 31.22 604 675.50
GLCAX - Global Counterpoint Portfolio A 6,310 31.22 563 676.73
PGLOX - T. Rowe Price Global Consumer Fund 6,190 31.18 819 676.43
TPIAX - Timothy Plan International Fund Class A 6,000 31.17 1,450 675.86
MBAAX - Global Strategist Portfolio Class A Shares 5,360 31.16 536 675.37
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,430 31.15 199 678.39
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,200 31.19 402 676.62
SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,044 31.16 347 677.23
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,720 31.18 372 677.42
BUYAX - Catalyst Buyback Strategy Fund Class A 3,700 31.35 370 675.68
RYIIX - Internet Fund Investor Class 3,360 31.25 224 674.11
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,310 31.12 215 674.42
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,260 31.29 335 677.61
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,920 31.16 267 674.16
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,860 31.12 841 675.39
HCESX - The ESG Growth Portfolio HC Strategic Shares 2,750 31.27 275 676.36
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2,630 31.18 165 678.79
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 2,620 31.30 262 675.57
MIOFX - Marsico International Opportunities Fund 2,590 31.27 259 675.68
ISHP - First Trust Nasdaq Retail ETF 2,340 31.20 348 675.29
TPIF - Timothy Plan International ETF 1,600 31.25 106 679.25
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 1,560 31.41 188 675.53
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,531 31.35 102 676.47
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,490 31.54 67 671.64
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 1,480 31.08 143 678.32
CIL - VictoryShares International Volatility Wtd ETF 1,270 31.50 127 677.17
MIMPX - Global Strategist Portfolio Class I 1,020 31.37 102 676.47
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 980 31.63 90 677.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 960 31.25 69 681.16
EQOP - Natixis U.S. Equity Opportunities ETF 950 31.58 63 682.54
MXLGX - Great-West Large Cap Growth Fund Investor Class 790 31.65 79 670.89
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 710 30.99 71 676.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 650 30.77 65 676.92
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 630 31.75 63 682.54
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 31.67 71 676.06
First Command Financial Services, Inc. 542 31.37 542 675.28
First Command Bank 542 31.37 542 675.28
BDO Wealth Advisors, LLC 520 30.77 52 673.08
GCPAX - Gateway Equity Call Premium Fund Class A 510 31.37 51 666.67
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 390 30.77 46 673.91
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 370 32.43 37 675.68
MBEQX - M International Equity Fund 340 32.35 140 678.57
AQRNX - AQR Multi-Asset Fund Class N 320 31.25 82 670.73
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 290 31.03 23 695.65
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 110 27.27 45 666.67
QCVAX - Clearwater International Fund 94 31.91 4,867 675.98
BFOCX - Berkshire Focus Fund 10 10 700.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AEPGX - EUROPACIFIC GROWTH FUND Class A 27,869,872 28,988,490 31.24 1,118,618 675.96 2491.46
MSEQX - Growth Portfolio Class I 8,322,280 9,076,880 31.24 754,600 675.96 1102.87
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 6,389,259 7,114,960 31.24 725,701 675.96 880.43
ABALX - AMERICAN BALANCED FUND Class A 5,325,300 5,917,000 31.24 591,700 675.96 900.00
LGRRX - Loomis Sayles Growth Fund Class A 3,676,878 3,961,030 31.24 284,152 675.96 1293.98
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 3,352,647 3,577,990 31.24 225,343 675.96 1487.80
PRGTX - T. Rowe Price Global Technology Fund, Inc. 3,236,224 3,704,360 31.24 468,136 675.96 691.30
MGGIX - Global Opportunity Portfolio Class I 2,733,705 3,040,260 31.24 306,555 675.96 891.75
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 2,616,289 2,665,310 31.24 49,021 675.96 5337.08
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 2,589,522 2,843,580 31.24 254,058 675.96 1019.26
CPOAX - Morgan Stanley Insight Fund A 2,575,394 2,847,130 31.24 271,736 675.96 947.76
QCSTRX - Stock Account Class R1 2,274,431 2,467,570 31.25 193,139 676.30 1177.61
ANWPX - NEW PERSPECTIVE FUND Class A 2,174,940 2,786,260 31.24 611,320 675.96 355.78
Acap Strategic Fund 2,087,482 2,241,240 31.24 153,758 675.96 1357.64
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1,838,330 2,012,360 31.24 174,030 675.96 1056.33
BPTRX - Baron Partners Fund 1,550,000 1,750,000 31.24 200,000 675.96 775.00
SKYY - First Trust Cloud Computing ETF 1,521,675 1,648,284 31.24 126,609 675.96 1201.87
MFAIX - International Advantage Portfolio Class I 1,486,754 1,650,010 31.24 163,256 675.96 910.69
QCGLRX - Global Equities Account Class R1 1,474,043 1,562,500 31.25 88,457 676.29 1666.39
BBIEX - Bridge Builder International Equity Fund 1,406,608 1,521,070 31.24 114,462 675.96 1228.89
MIOIX - International Opportunity Portfolio Class I 1,296,025 1,465,817 31.24 169,792 675.96 763.30
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 1,180,585 1,304,440 31.24 123,855 675.96 953.20
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 912,840 1,003,400 31.24 90,560 675.96 1007.99
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 889,821 960,590 31.24 70,769 675.96 1257.36
PRMTX - T. Rowe Price Communications & Technology Fund 794,753 917,170 31.24 122,417 675.96 649.22
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 626,410 681,120 31.24 54,710 675.96 1144.96
MEGIX - Growth Portfolio Class I 584,628 633,030 31.24 48,402 675.96 1207.86
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 546,337 605,570 31.18 59,233 676.89 922.35
VHGEX - Vanguard Global Equity Fund Investor Shares 544,815 605,350 31.24 60,535 675.96 900.00
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 538,218 578,100 31.24 39,882 675.97 1349.53
M&g Investment Management Ltd 474,907 527,740 31.07 52,833 675.73 898.88
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 464,412 494,720 31.24 30,308 675.96 1532.31
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 402,249 454,330 31.24 52,081 675.97 772.35
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 396,504 442,210 31.24 45,706 675.95 867.51
QCSCRX - Social Choice Account Class R1 377,947 409,970 31.25 32,023 676.30 1180.24
MPAIX - Advantage Portfolio Class I 372,350 413,400 31.24 41,050 675.96 907.06
IGM - iShares Expanded Tech Sector ETF 356,644 396,480 31.24 39,836 675.97 895.28
JAGTX - Janus Henderson Global Technology Fund Class T 334,102 351,340 31.24 17,238 675.95 1938.17
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 313,201 342,110 31.24 28,909 675.95 1083.40
IXN - iShares Global Tech ETF 305,841 349,100 31.25 43,259 676.30 707.00
BBGLX - Bridge Builder Large Cap Growth Fund 238,055 367,550 31.24 129,495 675.96 183.83
BGAFX - Baron Global Advantage Fund 214,273 290,130 31.24 75,857 675.96 282.47
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 193,469 285,340 31.24 91,871 675.96 210.59
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 171,496 189,690 31.24 18,194 675.94 942.60
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 168,300 186,000 31.18 17,700 676.89 950.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 165,346 182,610 31.24 17,264 675.97 957.75
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 163,379 174,300 31.24 10,921 675.95 1496.01
FLCA - Franklin FTSE Canada ETF 155,171 157,820 31.18 2,649 676.86 5857.72
MXIGX - Great-West International Growth Fund Investor Class 141,500 150,000 31.24 8,500 676.00 1664.71
MIGIX - Global Advantage Portfolio Class I 139,085 152,160 31.24 13,075 675.95 1063.75
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 129,600 144,000 31.24 14,400 675.97 900.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 128,200 129,100 31.24 900 675.56 14244.44
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 126,000 140,000 31.24 14,000 675.93 900.00
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 119,009 131,010 31.24 12,001 675.94 991.66
XNTK - SPDR(R) NYSE Technology ETF 109,592 122,680 31.24 13,088 675.96 837.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 109,461 119,410 31.24 9,949 675.95 1100.22
HIACX - Hartford Capital Appreciation Hls Fund Ia 104,003 109,790 31.24 5,787 676.00 1797.18
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 100,881 107,760 31.24 6,879 675.97 1466.51
BFTHX - BARON FIFTH AVENUE GROWTH FUND 100,805 135,160 31.24 34,355 675.97 293.42
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 100,785 112,600 31.24 11,815 675.92 853.03
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 100,052 106,650 31.24 6,598 675.96 1516.40
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 96,277 106,350 31.24 10,073 675.97 955.79
BBR ALO Fund, LLC 95,560 105,900 31.24 10,340 675.92 924.18
ZVGNX - Zevenbergen Genea Fund Investor Class 88,000 97,000 31.24 9,000 676.00 977.78
ZVNBX - Zevenbergen Growth Fund Investor Class 82,750 88,250 31.24 5,500 676.00 1504.55
MMAAX - MassMutual Select Growth Opportunities Fund Class A 81,218 88,290 31.24 7,072 675.90 1148.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 79,395 87,540 31.24 8,145 676.00 974.77
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 78,500 85,560 31.24 7,060 675.92 1111.90
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 76,234 82,710 31.24 6,476 676.03 1177.18
GGEYX - GROWTH EQUITY FUND Institutional 73,443 86,920 31.24 13,477 675.97 544.95
CWI - SPDR(R) MSCI ACWI EX-US ETF 68,868 76,600 31.17 7,732 676.93 890.69
SEEIX - Sit International Equity Fund - Class I 67,509 75,010 31.24 7,501 675.91 900.00
BIOPX - BARON OPPORTUNITY FUND 67,000 79,000 31.24 12,000 676.00 558.33
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63,349 69,440 31.25 6,091 676.24 1040.04
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59,886 63,590 31.25 3,704 676.03 1616.79
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 58,214 62,860 31.24 4,646 676.07 1252.99
RPBAX - T. Rowe Price Balanced Fund, Inc. 55,542 61,110 31.24 5,568 676.01 997.52
HCIEX - The International Equity Portfolio HC Strategic Shares 53,592 57,560 31.25 3,968 676.41 1350.60
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 51,444 58,160 31.24 6,716 676.00 765.99
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,323 56,920 31.25 5,597 676.26 916.97
CDHAX - Calvert International Responsible Index Fund Class A 50,319 55,240 31.25 4,921 675.88 1022.54
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 49,464 54,960 31.24 5,496 675.95 900.00
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49,108 54,520 31.25 5,412 676.27 907.39
VALIX - Value Line Capital Appreciation Fund Inc 48,400 54,000 31.24 5,600 675.89 864.29
KOMP - SPDR S&P Kensho New Economies Composite ETF 48,079 48,449 31.25 370 675.68 12994.32
SEEGX - JPMorgan Large Cap Growth Fund Class I 47,700 53,000 31.25 5,300 676.04 900.00
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 47,486 50,670 31.24 3,184 675.88 1491.39
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 45,874 48,170 31.24 2,296 675.96 1998.00
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 41,000 47,000 31.23 6,000 676.00 683.33
GIEYX - INTERNATIONAL EQUITY FUND Institutional 40,450 45,700 31.25 5,250 676.00 770.48
FDNI - First Trust Dow Jones International Internet ETF 40,422 44,870 31.25 4,448 676.26 908.77
NMIEX - Active M International Equity Fund 38,109 42,680 31.23 4,571 676.00 833.71
RPXFX - RiverPark Large Growth Fund Retail Class 37,429 41,070 31.24 3,641 675.91 1027.99
SHE - SPDR SSGA Gender Diversity Index ETF 36,341 40,590 31.24 4,249 675.92 855.28
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35,244 40,160 31.25 4,916 675.96 716.92
JIEQX - International Equity Index Trust NAV 35,000 39,000 31.26 4,000 676.25 875.00
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 32,568 34,650 31.23 2,082 675.79 1564.27
BCMSX - The Brown Capital Management Mid Company Fund Investor Shares 31,819 34,760 31.24 2,941 675.96 1081.91
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 30,824 34,340 31.25 3,516 676.34 876.68
AIMOX - AQR International Momentum Style Fund Class I 28,295 32,750 31.24 4,455 676.32 635.13
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 27,828 32,500 31.23 4,672 675.94 595.63
AVPUX - Vp Ultra Fund Class I 26,650 30,000 31.23 3,350 675.82 795.52
TCDIX - Touchstone Sands Capital International Growth Fund Institutional Class 25,128 27,390 31.25 2,262 675.95 1110.88
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 24,750 27,500 31.24 2,750 676.00 900.00
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 24,416 26,030 31.23 1,614 675.96 1512.76
BUZZ - VanEck Vectors Social Sentiment ETF 22,991 26,195 31.23 3,204 676.03 717.57
TCHP - T. Rowe Price Blue Chip Growth ETF 22,710 25,000 31.24 2,290 675.98 991.70
BFONX - The Biondo Focus Fund Investor Class 22,500 25,000 31.24 2,500 676.00 900.00
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 22,400 25,630 31.25 3,230 675.85 693.50
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 21,483 23,870 31.25 2,387 676.16 900.00
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,770 21,680 31.23 1,910 676.44 1035.08
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,834 20,000 31.25 1,166 675.81 1615.27
GATEX - Gateway Fund Class A Shares 17,344 21,480 31.24 4,136 676.02 419.34
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 16,959 18,750 31.20 1,791 676.72 946.90
PACIFIC SELECT FUND - Growth Portfolio Class I 16,713 18,580 31.22 1,867 675.95 895.18
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 16,104 17,090 31.25 986 675.46 1633.27
XITK - SPDR FactSet Innovative Technology ETF 15,373 16,950 31.27 1,577 675.97 974.83
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,935 16,550 31.24 1,615 676.16 924.77
BCIIX - The Brown Capital Management International Equity Fund Investor Shares 13,878 15,420 31.26 1,542 675.75 900.00
BFIUX - Baron FinTech Fund R6 Shares 13,500 15,000 31.27 1,500 676.00 900.00
HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,951 19,050 31.23 6,099 676.01 212.35
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,806 14,340 31.24 1,534 676.01 834.81
BUYZ - Franklin Disruptive Commerce ETF 10,322 11,660 31.22 1,338 675.64 771.45
LIGYX - Loomis Sayles International Growth Fund Class Y 10,277 11,000 31.27 723 676.35 1421.44
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 9,650 12,300 31.22 2,650 675.85 364.15
ENTIX - ERShares Global Fund Institutional Class 8,610 9,200 31.20 590 676.27 1459.32
BlackRock Capital Allocation Trust 8,501 10,000 31.20 1,499 675.78 567.11
NENGX - Northern Engage360 Fund 8,376 9,090 31.24 714 676.47 1173.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,091 8,990 31.26 899 676.31 900.00
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,822 7,580 31.27 758 676.78 900.00
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 6,755 7,150 31.19 395 675.95 1710.13
RYTIX - Technology Fund Investor Class 6,464 6,940 31.27 476 676.47 1357.98
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 6,160 6,900 31.30 740 675.68 832.43
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,085 6,730 31.20 645 677.52 943.41
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,066 6,740 31.31 674 676.56 900.00
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,026 6,630 31.22 604 675.50 997.68
GLCAX - Global Counterpoint Portfolio A 5,747 6,310 31.22 563 676.73 1020.78
PGLOX - T. Rowe Price Global Consumer Fund 5,371 6,190 31.18 819 676.43 655.80
MBAAX - Global Strategist Portfolio Class A Shares 4,824 5,360 31.16 536 675.37 900.00
TPIAX - Timothy Plan International Fund Class A 4,550 6,000 31.17 1,450 675.86 313.79
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,231 4,430 31.15 199 678.39 2126.13
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,798 4,200 31.19 402 676.62 944.78
SQBIX - X-Square Balanced Fund, LLC Institutional Class 3,697 4,044 31.16 347 677.23 1065.42
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,348 3,720 31.18 372 677.42 900.00
BUYAX - Catalyst Buyback Strategy Fund Class A 3,330 3,700 31.35 370 675.68 900.00
RYIIX - Internet Fund Investor Class 3,136 3,360 31.25 224 674.11 1400.00
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,095 3,310 31.12 215 674.42 1439.53
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,925 3,260 31.29 335 677.61 873.13
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,653 2,920 31.16 267 674.16 993.63
HCESX - The ESG Growth Portfolio HC Strategic Shares 2,475 2,750 31.27 275 676.36 900.00
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2,465 2,630 31.18 165 678.79 1493.94
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 2,358 2,620 31.30 262 675.57 900.00
MIOFX - Marsico International Opportunities Fund 2,331 2,590 31.27 259 675.68 900.00
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,019 2,860 31.12 841 675.39 240.07
ISHP - First Trust Nasdaq Retail ETF 1,992 2,340 31.20 348 675.29 572.41
TPIF - Timothy Plan International ETF 1,494 1,600 31.25 106 679.25 1409.43
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,429 1,531 31.35 102 676.47 1400.98
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,423 1,490 31.54 67 671.64 2123.88
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 1,372 1,560 31.41 188 675.53 729.79
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 1,337 1,480 31.08 143 678.32 934.97
CIL - VictoryShares International Volatility Wtd ETF 1,143 1,270 31.50 127 677.17 900.00
MIMPX - Global Strategist Portfolio Class I 918 1,020 31.37 102 676.47 900.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 891 960 31.25 69 681.16 1291.30
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 890 980 31.63 90 677.78 988.89
EQOP - Natixis U.S. Equity Opportunities ETF 887 950 31.58 63 682.54 1407.94
MXLGX - Great-West Large Cap Growth Fund Investor Class 711 790 31.65 79 670.89 900.00
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 639 710 30.99 71 676.06 900.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 585 650 30.77 65 676.92 900.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 567 630 31.75 63 682.54 900.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 529 600 31.67 71 676.06 745.07
BDO Wealth Advisors, LLC 468 520 30.77 52 673.08 900.00
GCPAX - Gateway Equity Call Premium Fund Class A 459 510 31.37 51 666.67 900.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 344 390 30.77 46 673.91 747.83
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 333 370 32.43 37 675.68 900.00
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 267 290 31.03 23 695.65 1160.87
AQRNX - AQR Multi-Asset Fund Class N 238 320 31.25 82 670.73 290.24
MBEQX - M International Equity Fund 200 340 32.35 140 678.57 142.86
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 65 110 27.27 45 666.67 144.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 801,808 11,430 31.23 813,238 676.30 -98.59
QCVAX - Clearwater International Fund 4,773 94 31.91 4,867 675.98 -98.07
Name Current Puts
Name Current Calls
Name
LNFIX - QS Global Market Neutral Fund Class A
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Prelude Capital Management, Llc 13,500 15,000 1,500 900.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name