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 | 1,829 | 27897.00 | 143.56 | 5005.94 |
| Previous Quarter | 2,048 | 641.00 | 169.96 | 178.63 |
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 | 132 | 598 | 810 | 441 | 554 | 438 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 2 | 2 | 7 | 9 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 8 | 13 | 8 | 8 | 3 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 12 | 9 | 210 | 4 | 77 | 77 |
| 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 | 0 | 0 | 2 | 0 | 0 | 0 |
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 | 15,779,615 | 4.93 | 144.21 | 36,340,298 | 11.35 | 154.38 |
| Previous Quarter | 15,613,054 | 4.88 | 169.87 | 35,645,908 | 11.13 | 170.92 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| ICONIQ STRATEGIC PARTNERS II, L.P. | 45,790,999 | |
| Altimeter Capital Management, LP | 18,079,753 | |
| Vanguard Group Inc | 17,709,367 | 143.54 |
| Altimeter Capital Management, LP | 15,369,459 | 0.14 |
| Morgan Stanley | 15,354,564 | 143.54 |
| MORGAN STANLEY | 14,262,468 | |
| Sc Us (ttgp), Ltd. | 13,633,845 | 143.54 |
| ICONIQ Strategic Partners III, L.P. | 13,250,675 | |
| BlackRock Inc. | 13,014,182 | 143.54 |
| Slootman Frank | 12,911,184 | |
| SC US (TTGP), LTD. | 12,074,289 | |
| ICONIQ Capital, LLC | 11,422,279 | 143.54 |
| Capital Research Global Investors | 8,528,140 | 143.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,064,208 | 169.96 |
| Dageville Benoit | 7,338,686 | |
| Cruanes Thierry | 6,777,667 | |
| Jennison Associates Llc | 6,204,851 | 143.54 |
| Berkshire Hathaway Inc | 6,125,376 | 143.54 |
| State Street Corp | 5,617,061 | 143.54 |
| FMR LLC | 5,433,486 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 17,293,889 | 169.96 |
| Altimeter Capital Management, LP | 17,001,796 | 169.96 |
| Morgan Stanley | 16,007,443 | 169.96 |
| ICONIQ Capital, LLC | 14,422,870 | 169.99 |
| Sc Us (ttgp), Ltd. | 13,845,430 | 169.96 |
| BlackRock Inc. | 12,567,822 | 169.96 |
| Capital Research Global Investors | 8,215,903 | 169.96 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,064,208 | 169.96 |
| Berkshire Hathaway Inc | 6,125,376 | 169.96 |
| State Street Corp | 5,657,938 | 169.96 |
| Jennison Associates Llc | 5,450,812 | 169.96 |
| Sands Capital Management, Llc | 5,364,085 | 169.96 |
| Price T Rowe Associates Inc /md/ | 4,844,654 | 169.96 |
| Baillie Gifford & Co | 4,681,203 | 169.96 |
| Fmr Llc | 4,387,501 | 169.96 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,647,719 | 169.96 |
| Goldman Sachs Group Inc | 3,218,285 | 169.96 |
| AMCPX - AMCAP FUND Class A | 3,132,718 | 180.95 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,968,454 | 180.95 |
| MSEQX - Growth Portfolio Class I | 2,929,333 | 169.96 |
| Name | Shares | PPS |
|---|---|---|
| ICONIQ STRATEGIC PARTNERS II, L.P. | 45,790,999 | |
| MORGAN STANLEY | 14,262,468 | |
| ICONIQ Strategic Partners III, L.P. | 13,250,675 | |
| Slootman Frank | 12,911,184 | |
| SC US (TTGP), LTD. | 12,074,289 | |
| Dageville Benoit | 7,338,686 | |
| Cruanes Thierry | 6,777,667 | |
| FMR LLC | 5,433,486 | |
| PRUDENTIAL FINANCIAL INC | 4,700,702 | |
| JENNISON ASSOCIATES LLC | 4,635,071 | |
| SUTTER HILL VENTURES | 3,925,889 | |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,417,890 | 142.90 |
| Newlands Management Operations LLC | 1,165,588 | 143.54 |
| LGLAX - Lord Abbett Growth Leaders Fund Class A | 365,860 | 160.30 |
| Woodline Partners LP | 183,511 | 143.54 |
| Peregrine Capital Management Llc | 180,455 | 143.54 |
| Manchester Global Management (UK) Ltd | 173,256 | 143.54 |
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | 125,608 | 169.96 |
| Thematics Asset Management | 107,433 | 143.54 |
| Chevy Chase Trust Holdings, Inc. | 84,323 | 143.54 |
| Name | Shares | PPS |
|---|---|---|
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,276,321 | 139.06 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,222,852 | 180.95 |
| Akre Capital Management Llc | 1,000,000 | 169.96 |
| Nuveen Asset Management, LLC | 875,892 | 169.96 |
| Bank Of America Corp /de/ | 845,715 | 169.96 |
| Bank Of America Corp /de/ | 845,715 | 169.96 |
| D. E. Shaw & Co., Inc. | 453,900 | 169.96 |
| Parametric Portfolio Associates Llc | 328,136 | 229.13 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303,241 | 171.44 |
| Jacobs Levy Equity Management, Inc | 301,066 | 169.96 |
| Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) | 255,941 | 229.13 |
| Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) | 229,803 | 139.06 |
| Cavalry Management Group, LLC | 170,914 | 169.96 |
| Bnp Paribas Arbitrage, Sa | 166,288 | 169.96 |
| Bnp Paribas Arbitrage, Sa | 166,288 | 169.96 |
| LGILX - Laudus U.S. Large Cap Growth Fund | 163,420 | 229.13 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,043 | 229.13 |
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | 125,608 | 169.96 |
| Sumitomo Mitsui Financial Group, Inc. | 123,000 | 20.18 |
| 12 West Capital Management LP | 116,200 | 169.96 |
| Taconic Capital Advisors LP | 105,000 | 169.96 |
| NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class | 102,986 | 180.95 |
| Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A | 101,016 | 229.13 |
| CPLSX - Calamos Phineus Long/Short Fund Class A | 100,000 | 149.91 |
| Alyeska Investment Group, L.P. | 100,000 | 169.96 |
| BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares | 91,262 | 229.13 |
| Capital Fund Management S.a. | 91,200 | 169.96 |
| Parallax Volatility Advisers, L.P. | 86,500 | 169.97 |
| BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,775 | 127.65 |
| Jackson Square Partners, LLC | 74,770 | 169.95 |
| Insight Holdings Group, LLC | 70,200 | 169.96 |
| Telemark Asset Management, LLC | 70,000 | 169.96 |
| FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,500 | 169.96 |
| Rokos Capital Management LLP | 62,189 | 177.46 |
| PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I | 62,148 | 229.13 |
| Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A | 52,382 | 139.06 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA | 50,723 | 139.07 |
| Calamos Long/Short Equity & Dynamic Income Trust | 50,000 | 149.92 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class | 46,821 | 139.06 |
| Aristotle Atlantic Partners, Llc | 40,761 | 169.97 |
| Avalon Global Asset Management LLC | 40,000 | 169.95 |
| IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV | 37,911 | 139.06 |
| Junson Asset Management (Hong Kong) Ltd | 37,700 | 169.95 |
| ADVANCED SERIES TRUST - AST Jennison Large-Cap Growth Portfolio | 37,103 | 229.12 |
| Nomura Holdings Inc | 35,000 | 170.97 |
| Nomura Holdings Inc | 35,000 | 170.97 |
| Nomura Holdings Inc | 35,000 | 170.97 |
| AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,036 | 229.14 |
| Virginia Retirement Systems Et Al | 29,300 | 229.15 |
| Marsico Capital Management Llc | 28,343 | 169.95 |
| NN Investment Partners Holdings N.V. | 28,113 | 229.11 |
| OGIG - O'Shares Global Internet Giants ETF | 27,478 | 229.13 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 27,300 | 229.12 |
| Caas Capital Management Lp | 25,900 | 169.96 |
| Caas Capital Management Lp | 25,900 | 169.96 |
| AnglePoint Asset Management Ltd | 25,572 | 169.95 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,510 | 169.97 |
| Point72 Asset Management, L.P. | 25,000 | 169.96 |
| Hampton Road Capital Management LP | 24,499 | 169.97 |
| OALGX - Optimum Large Cap Growth Fund Class A | 23,481 | 139.05 |
| Amalgamated Financial Corp. | 22,593 | 229.14 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 22,240 | 127.65 |
| Worldquant Millennium Advisors Llc | 21,344 | 169.98 |
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 20,700 | 229.13 |
| Oribel Capital Management, LP | 20,300 | 169.95 |
| Oribel Capital Management, LP | 20,300 | 169.95 |
| Tairen Capital Ltd | 20,000 | 169.95 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 19,251 | 139.06 |
| Sculptor Capital LP | 18,668 | 169.97 |
| Boothbay Fund Management, Llc | 18,521 | 169.97 |
| Boothbay Fund Management, Llc | 18,521 | 169.97 |
| RIFAX - U.S. Strategic Equity Fund | 17,114 | 139.07 |
| Allianz Asset Management GmbH | 16,899 | 169.95 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,119 | 171.41 |
| SPGIX - Simt Large Cap Growth Fund Class I | 16,041 | 139.08 |
| Gmt Capital Corp | 15,700 | 169.94 |
| Del-Sette Capital Management, LLC | 15,354 | 169.99 |
| Valeo Financial Advisors, LLC | 15,293 | 169.95 |
| Lynwood Capital Management Inc. | 15,000 | 169.93 |
| Centiva Capital, LP | 14,900 | 170.00 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 13,849 | 169.98 |
| Private Advisor Group, LLC | 13,688 | 170.00 |
| Jackson Square Capital, Llc | 13,468 | 169.96 |
| BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,932 | 229.12 |
| Crossvault Capital Management LLC | 12,185 | 139.02 |
| BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,069 | 229.10 |
| WFSTX - Wells Fargo Specialized Technology Fund Class A | 10,918 | 139.04 |
| Healthcare Of Ontario Pension Plan Trust Fund | 10,557 | 169.93 |
| Gemmer Asset Management LLC | 10,000 | 170.00 |
| Interval Partners, LP | 10,000 | 170.00 |
| Ionic Capital Management LLC | 10,000 | 170.00 |
| SLGAX - SIMT Large Cap Fund Class F | 9,827 | 139.11 |
| MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 8,898 | 139.02 |
| Crestone Asset Management LLC | 8,188 | 170.00 |
| Aqr Capital Management Llc | 8,118 | 169.99 |
| Walleye Capital LLC | 8,100 | 170.00 |
| SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 | 8,037 | 139.11 |
| GSTIX - Goldman Sachs Strategic Growth Fund Institutional | 8,037 | 180.91 |
| Railway Pension Investments Ltd | 7,820 | 169.95 |
| L & S Advisors Inc | 7,507 | 169.97 |
| Atom Investors LP | 7,406 | 170.00 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,300 | 139.04 |
| PENN SERIES FUNDS INC - Large Growth Stock Fund | 7,209 | 138.99 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 6,754 | 171.45 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 6,661 | 229.09 |
| Draper Asset Management, LLC | 6,611 | 170.02 |
| AIEQ - AI Powered Equity ETF | 6,594 | 139.07 |
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 6,500 | 229.08 |
| Account Management LLC | 6,205 | 169.86 |
| Alight Capital Management LP | 6,000 | 170.00 |
| Marshall Wace, Llp | 6,000 | 170.00 |
| SLCAX - Siit Large Cap Fund - Class A | 5,777 | 127.57 |
| J. Goldman & Co LP | 5,676 | 170.01 |
| Watershed Asset Management, L.L.C. | 5,170 | 170.02 |
| Prelude Capital Management, Llc | 5,045 | 169.87 |
| Chilton Investment Co Llc | 4,918 | 169.99 |
| American Trust | 4,675 | 170.05 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 4,590 | 169.93 |
| Concentric Capital Strategies, LP | 4,508 | 169.92 |
| Dynamic Technology Lab Private Ltd | 4,020 | 169.90 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 4,000 | 229.25 |
| JESTX - Science & Technology Trust NAV | 3,678 | 138.93 |
| Centaurus Financial, Inc. | 3,548 | 169.95 |
| Next Century Growth Investors Llc | 3,349 | 169.90 |
| Wisconsin Capital Management Llc | 3,345 | 170.10 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 3,018 | 229.29 |
| GONIX - Gotham Neutral Fund Institutional Class | 2,948 | 169.95 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 2,900 | 228.97 |
| Capula Management Ltd | 2,890 | 169.90 |
| WP Advisors, LLC | 2,839 | 170.13 |
| Caisse De Depot Et Placement Du Quebec | 2,700 | 170.00 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 2,677 | 228.99 |
| Ritholtz Wealth Management | 2,532 | 169.83 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,410 | 170.12 |
| Element Pointe Advisors, Llc | 2,364 | 170.05 |
| Independent Advisor Alliance | 2,295 | |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 2,231 | 149.71 |
| Trinity Financial Advisors LLC | 2,110 | 170.14 |
| High Note Wealth, LLC | 2,095 | 168.97 |
| Css Llc/il | 2,000 | 170.00 |
| Infini Master Fund | 2,000 | 229.00 |
| Schechter Investment Advisors, LLC | 1,986 | 170.19 |
| Main Street Financial Solutions, LLC | 1,870 | 170.05 |
| Trust Co Of Oklahoma | 1,800 | 170.00 |
| Rehmann Capital Advisory Group | 1,779 | 169.76 |
| Dakota Wealth Management | 1,744 | 169.72 |
| Icon Wealth Partners, LLC | 1,655 | 138.97 |
| Spouting Rock Asset Management, LLC | 1,651 | 170.20 |
| Phoenix Holdings Ltd. | 1,644 | 173.97 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 1,637 | 229.08 |
| Clarus Group, Inc. | 1,600 | 170.00 |
| Kaizen Financial Strategies | 1,485 | 169.70 |
| GFG Capital, LLC | 1,411 | 170.09 |
| Marathon Trading Investment Management LLC | 1,400 | 170.00 |
| Tudor Investment Corp Et Al | 1,399 | 170.12 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | 1,389 | 169.91 |
| Visionary Wealth Advisors | 1,374 | 170.31 |
| Peddock Capital Advisors, Llc | 1,372 | 169.83 |
| Castle Rock Wealth Management, LLC | 1,363 | 153.34 |
| Gladstone Institutional Advisory LLC | 1,344 | 169.64 |
| Evercore Wealth Management, LLC | 1,337 | 169.78 |
| Kestra Private Wealth Services, Llc | 1,325 | |
| SevenBridge Financial Group, LLC | 1,324 | 169.94 |
| Cherry Creek Investment Advisors, Inc. | 1,322 | 170.20 |
| Archetype Wealth Partners | 1,290 | 169.77 |
| Scotia Capital Inc. | 1,288 | 170.03 |
| Williams Jones Wealth Management, LLC. | 1,284 | 169.78 |
| BMS Financial Advisors, LLC | 1,281 | 170.18 |
| Sigma Planning Corp | 1,281 | 170.18 |
| Avaii Wealth Management, Llc | 1,262 | 169.57 |
| Fayez Sarofim & Co | 1,250 | 169.60 |
| Bard Financial Services, Inc. | 1,225 | 169.80 |
| Evergreen Capital Management Llc | 1,196 | 170.57 |
| GraniteShares Advisors LLC | 1,196 | 169.73 |
| Bridgefront Capital, LLC | 1,194 | 170.02 |
| Water Island Capital Llc | 1,175 | 170.21 |
| JSPVX - Jackson Square Global Growth Fund Investor Class | 1,080 | 171.30 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 1,045 | 170.33 |
| Collaborative Holdings Management LP | 1,000 | 170.00 |
| WCG Wealth Advisors LLC | 982 | 222.00 |
| Asahi Life Asset Management Co., Ltd. | 900 | 170.00 |
| John Hancock Funds II - Science & Technology Fund Class NAV | 876 | 127.85 |
| EUCG - Euclid Capital Growth ETF | 842 | 127.08 |
| CTRU - ARK Transparency ETF | 785 | 171.97 |
| We Are One Seven, LLC | 611 | 432.08 |
| Hudock, Inc. | 574 | 168.99 |
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 509 | 229.86 |
| Perkins Coie Trust Co | 470 | 170.21 |
| Baldwin Brothers Inc/ma | 400 | 170.00 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I | 387 | 229.97 |
| BIGY - Defiance Next Gen Big Data ETF | 360 | 227.78 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 353 | 229.46 |
| Private Capital Group, LLC | 329 | 139.82 |
| Wagner Wealth Management, Llc | 313 | 169.33 |
| Exane Derivatives | 306 | 140.52 |
| Oxler Private Wealth LLC | 295 | 169952.54 |
| Resolute Advisors LLC | 269 | 171.00 |
| SCAUX - Invesco Low Volatility Equity Yield Fund Class A | 263 | 129.28 |
| ANEW - ProShares MSCI Transformational Changes ETF | 254 | 125.98 |
| Guardian Wealth Advisors, LLC | 253 | 169.96 |
| SGFFX - Sparrow Growth Fund Class A | 250 | 128.00 |
| GPS Wealth Strategies Group, LLC | 126 | 166.67 |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | 230.00 |
| Enterprise Trust & Investment Co | 100 | 140.00 |
| Retirement Group, LLC | 100 | 170.00 |
| Triasima Portfolio Management inc. | 98 | 173.47 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 97 | 134.02 |
| Eagle Bay Advisors LLC | 89 | 168.54 |
| ARKW - ARK Next Generation Internet ETF | 86 | 174.42 |
| Corbenic Partners LLC | 80 | 137.50 |
| Mach-1 Financial Group, Inc. | 62 | 161.29 |
| FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55 | 236.36 |
| Castleview Partners, Llc | 52 | 173.08 |
| Cordasco Financial Network | 50 | 140.00 |
| Hartford Financial Management Inc. | 50 | 160.00 |
| Dark Forest Capital Management Lp | 48 | 166.67 |
| Professional Financial Advisors, LLC | 47 | 170.21 |
| IndexIQ Advisors LLC | 43 | 232.56 |
| Ellis Investment Partners, LLC | 42 | 166.67 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 37 | 216.22 |
| Householder Group Estate & Retirement Specialist, LLC | 35 | 142.86 |
| Standard Family Office LLC | 33 | 181.82 |
| Massmutual Trust Co Fsb/adv | 32 | |
| Mizuho Securities Co. Ltd. | 26 | 192.31 |
| Atwood & Palmer Inc | 25 | 160.00 |
| Osterweis Capital Management Inc | 25 | 160.00 |
| Lenox Wealth Advisors, LLC | 20 | 200.00 |
| FFMGX - Fidelity Flex Mid Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 | 150.00 |
| Pacifica Partners Inc. | 15 | 133.33 |
| Wit, Llc | 12 | 176833.33 |
| Marquette Asset Management, LLC | 12 | 166.67 |
| Castle Wealth Management Llc | 10 | 200.00 |
| Financial Connections Group, Inc. | 10 | 100.00 |
| American National Bank | 7 | 142.86 |
| Gordian Capital Singapore Pte Ltd | 1 | 1000.00 |
| James Investment Research Inc | ||
| Atika Capital Management LLC | ||
| Jupiter Wealth Management LLC | ||
| Hixon Zuercher, LLC | ||
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | ||
| Nishkama Capital, LLC | ||
| LifePro Asset Management | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Elmwood Wealth Management, Inc. | ||
| Viridian Ria, Llc | ||
| Weatherly Asset Management L. P. | ||
| Western Wealth Management, LLC | ||
| Wd Rutherford Llc | ||
| Hm Payson & Co | ||
| Us Financial Advisors, Llc | ||
| LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
| Equitable Holdings, Inc. | ||
| Pacific Wealth Strategies Group, Inc. | ||
| Stonebridge Financial Planning Group, LLC | ||
| Vigilare Wealth Management | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Mission Creek Capital Partners, Inc. | ||
| Engine No. 1 Llc | ||
| Krs Capital Management, Llc | ||
| Levin Capital Strategies, L.p. | ||
| Totem Point Management, LLC | ||
| Eclectic Associates Inc /adv | ||
| PointState Capital LP | ||
| Aquire Wealth Advisors, LLC | ||
| Woodward Diversified Capital, Llc | ||
| Jaffetilchin Investment Partners, LLC | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| HighPoint Advisor Group LLC | ||
| Regatta Capital Group, Llc | ||
| CGXU - Capital Group International Focus Equity ETF Share Class | ||
| Fox Run Management, L.l.c. | ||
| North Fourth Asset Management, LP | ||
| LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares | ||
| SRS Investment Management, LLC | ||
| FORA Capital, LLC | ||
| Agf Investments Inc. | ||
| Peak Financial Advisors Llc | ||
| Bedel Financial Consulting, Inc. | ||
| Venator Capital Management Ltd. | ||
| REUYX - Sustainable Equity Fund Class Y | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | ||
| Zweig-DiMenna Associates LLC | ||
| Danda Trouve Investment Management, Inc. | ||
| SkyOak Wealth, LLC | ||
| Bluestein R H & Co | ||
| Hillman Co | ||
| Eisler Capital (UK) Ltd. | ||
| Stratos Wealth Advisors, LLC | ||
| Alpha DNA Investment Management LLC | ||
| State Of Michigan Retirement System | ||
| Fulcrum Asset Management LLP | ||
| Metropolitan Life Insurance Co/ny | ||
| Morgens Waterfall Vintiadis & Co Inc | ||
| Atmos Capital Gestao De Recursos Ltda. | ||
| UNC Management Company, Inc. | ||
| Regent Peak Wealth Advisors LLC | ||
| Oak Grove Capital LLC | ||
| Vienna Asset Management LLC | ||
| Jericho Capital Asset Management L.P. | ||
| Leverage Partners Absolute Return Fund SPC | ||
| LMR Partners LLP | ||
| Ahrens Investment Partners LLC | ||
| Crestline Management, LP | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Lone Pine Capital Llc | ||
| Ford Financial Group, LLC | ||
| Pearl River Capital, LLC | ||
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Algert Global Llc | ||
| StepStone Group LP | ||
| Scgf Iii Management Llc | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Good Life Advisors, LLC | ||
| Washburn Capital Management, Inc. | ||
| O'Shares Investment Advisers, LLC | ||
| 360 Financial, Inc. | ||
| Rather & Kittrell, Inc. | ||
| Grandview Asset Management LLC | ||
| Northwest Investment Counselors, Llc | ||
| Rossmore Private Capital | ||
| Thompson Davis & Co., Inc. | ||
| Venturi Wealth Management, LLC | ||
| Davidson Kempner Capital Management Lp | ||
| Claro Advisors LLC | ||
| Hardy Reed LLC | ||
| SG3 Management, LLC | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Cordatus Wealth Management LLC | ||
| FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
| Aries Wealth Management | ||
| Avalon Advisors, Llc | ||
| Harbour Capital Advisors, LLC | ||
| Winton Capital Group Ltd | ||
| Kids Capital Management, L.p. | ||
| State of Alaska, Department of Revenue | ||
| Tower Bridge Advisors | ||
| Douglass Winthrop Advisors, LLC | ||
| FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| PAX Financial Group, LLC | ||
| Foresight Capital Management Advisors, Inc. | ||
| Liberty Mutual Group Asset Management Inc. | ||
| Simplify Asset Management Inc. | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Kings Point Capital Management | ||
| Tcwp Llc | ||
| Fieldpoint Private Securities, LLC | ||
| Rovida Advisors Inc. | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| PACIFIC SELECT FUND - Main Street Core Portfolio Class I | ||
| TAP Consulting, LLC | ||
| Rinkey Investments | ||
| J.w. Cole Advisors, Inc. | ||
| Kingsview Wealth Management, LLC | ||
| Vista Equity Partners Management, Llc | ||
| Ground Swell Capital, LLC | ||
| Altshuler Shaham Ltd | ||
| Ing Groep Nv | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Tiger Management L.l.c. | ||
| Arlington Partners LLC | ||
| FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Regis Management CO LLC | ||
| Candlestick Capital Management LP | ||
| Intersect Capital LLC | ||
| Fortitude Advisory Group L.L.C. | ||
| Engineers Gate Manager LP | ||
| MPS Loria Financial Planners, LLC | ||
| Think Investments LP | ||
| United Maritime Capital Llc | ||
| FFPIX - Fidelity Flex Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Oder Investment Management, LLC | ||
| Armistice Capital, Llc | ||
| AIA Group Ltd | ||
| Allred Capital Management, LLC | ||
| GIVYX - Global Tactical Fund Institutional Class | ||
| Adams Street Partners Llc | ||
| Regions Financial Corp | ||
| SQN Investors LP | ||
| Thoroughbred Financial Services, Llc | ||
| Econ Financial Services Corp | ||
| QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Peregrine Asset Advisers, Inc. | ||
| Seven Grand Managers, Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Paragon Advisors, LLC | ||
| Echo Street Capital Management LLC | ||
| Maplelane Capital, Llc | ||
| Fortis Capital Management LLC | ||
| AEPGX - EUROPACIFIC GROWTH FUND Class A | ||
| Vista Finance, Llc | ||
| Curi Wealth Management, LLC | ||
| Sequoia Financial Advisors, LLC | ||
| MQS Management LLC | ||
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | ||
| Key Square Capital Management LLC | ||
| Cedar Wealth Management, LLC | ||
| Winslow Capital Management, LLC | ||
| Arnhold LLC | ||
| Riverpark Capital Management Llc | ||
| Cpwm, Llc | ||
| Berylson Capital Partners, Llc | ||
| DeDora Capital, Inc. | ||
| Franchise Capital Ltd | ||
| Steward Financial Group LLC | ||
| P-Solve Investments Ltd | ||
| Thrive Wealth Management, LLC | ||
| Lloyd Advisory Services, LLC. | ||
| MSSAX - MassMutual Premier Main Street Fund Class A | ||
| Opseu Pension Plan Trust Fund | ||
| Edge Wealth Management LLC | ||
| Laurel Wealth Advisors, Inc. | ||
| QVT Financial LP | ||
| Dockyard Capital Management Lp | ||
| Montz Harcus Wealth Management LLC | ||
| Johnson Financial Group, Inc. | ||
| Clearview Wealth Advisors LLC | ||
| Shay Capital LLC | ||
| Family Management Corp | ||
| Tru Independence Asset Management 2, Llc | ||
| Wealth Dimensions Group, Ltd. | ||
| Soma Equity Partners Lp | ||
| Axxcess Wealth Management, Llc | ||
| Atlas Principals, LLC | ||
| Bank Hapoalim Bm | ||
| Capital Investment Advisors, LLC | ||
| TBH Global Asset Management, LLC | ||
| RMDAX - AllianzGI Mid-Cap Fund A | ||
| Knuff & Co LLC | ||
| Level Four Advisory Services, Llc | ||
| Nan Fung Group Holdings Ltd | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| PFG Advisors | ||
| Privium Fund Management (UK) Ltd | ||
| Byrne Asset Management LLC | ||
| LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
| Schusterman Interests, LLC | ||
| Alphacrest Capital Management Llc | ||
| QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| CPV Partners, LLC | ||
| DSC Advisors, L.P. | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Infini Capital Management Ltd | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Quantamental Technologies LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class | ||
| Illinois Municipal Retirement Fund | ||
| Telemetry Investments, L.L.C. | ||
| Aaron Wealth Advisors LLC | ||
| ARK Investment Management LLC | ||
| PUNK - Subversive Metaverse ETF | ||
| Virginia Wealth Management Group, Inc. | ||
| NBDS - Neuberger Berman Disrupters ETF | ||
| Trexquant Investment LP | ||
| Bartlett & Co. LLC | ||
| Kayak Investment Partners LLC | ||
| Crawford Lake Capital Management, LLC | ||
| Wunderlich Securities, Inc. | ||
| Insight Folios Inc | ||
| Winch Advisory Services, LLC | ||
| Octavia Wealth Advisors, LLC | ||
| Quantbot Technologies LP | ||
| Mackay Shields Llc | ||
| Oregon Public Employees Retirement Fund | ||
| Interactive Financial Advisors | ||
| CLSE - Convergence Long/Short Equity ETF | ||
| O'Dell Group, LLC | ||
| Qube Research & Technologies Ltd | ||
| AO Asset Management, LLC | ||
| Ckw Financial Group | ||
| FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Sandy Cove Advisors, LLC | ||
| VCULX - Growth Fund | ||
| IBM Retirement Fund | ||
| Laird Norton Trust Company, Llc | ||
| Magnolia Capital Advisors Llc | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Capital World Investors | ||
| Blackstone Group Inc | ||
| WFA of San Diego, LLC | ||
| Ardevora Asset Management LLP | ||
| SlateStone Wealth, LLC | ||
| Capstone Investment Advisors, Llc | ||
| Ardsley Advisory Partners Lp | ||
| Total Clarity Wealth Management, Inc. | ||
| Periscope Capital Inc. | ||
| First Business Financial Services, Inc. | ||
| Allegheny Financial Group LTD | ||
| Bfsg, Llc | ||
| Precept Management LLC | ||
| Yong Rong (HK) Asset Management Ltd | ||
| Pinnacle Private Wealth, LLC | ||
| Blueshift Asset Management, LLC | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Abbrea Capital, LLC | ||
| Epoch Investment Partners, Inc. | ||
| Salesforce.com, Inc. | ||
| Kmg Fiduciary Partners, Llc | ||
| Pinz Capital Management, LP | ||
| Mbb Public Markets I Llc | ||
| Point72 Hong Kong Ltd | ||
| Mirador Capital Partners LP | ||
| Seven Eight Capital, Lp | ||
| Melvin Capital Management LP | ||
| Twinbeech Capital Lp | ||
| Employees Retirement System of Texas | ||
| MY.Alpha Management HK Advisors Ltd | ||
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Acap Strategic Fund | ||
| Herold Advisors, Inc. | ||
| ACG Wealth | ||
| RiverPark Advisors, LLC | ||
| Future Financial Wealth Managment LLC | ||
| Caliber Wealth Management, Llc | ||
| Jeneq Management, LP | ||
| Outfitter Financial LLC | ||
| Toth Financial Advisory Corp | ||
| Neo Ivy Capital Management | ||
| Change Path, LLC | ||
| Exencial Wealth Advisors, Llc | ||
| San Luis Wealth Advisors LLC | ||
| East Coast Asset Management, LLC. | ||
| Connective Portfolio Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Wade G W & Inc | ||
| Westwood Wealth Management | ||
| CX Institutional | ||
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II | ||
| Stanley-Laman Group, Ltd. | ||
| MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II | ||
| Fiduciary Trust Co | ||
| Highland Private Wealth Management | ||
| Ergoteles LLC | ||
| united american securities inc. (d/b/a uas asset management) | ||
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| GW&K Investment Management, LLC | ||
| Venture Visionary Partners LLC | ||
| Activest Wealth Management | ||
| Ghisallo Capital Management LLC | ||
| Center Lake Capital Management, LLC | ||
| Jefferies Group LLC | ||
| Brewin Dolphin Ltd | ||
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | ||
| Pensionfund DSM Netherlands | ||
| Jupiter Asset Management Ltd | ||
| Westerly Capital Management, Llc | ||
| Flagship Harbor Advisors, Llc | ||
| RPXFX - RiverPark Large Growth Fund Retail Class | ||
| M&g Investment Management Ltd | ||
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | ||
| Advantage Advisers Xanthus Fund, L.l.c. | ||
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Blodgett Wealth Advisors, Llc | ||
| Cypress Capital Management LLC (WY) | ||
| Hunt Lane Capital LP | ||
| Cross Staff Investments Inc | ||
| Jump Financial, LLC | ||
| MYDA Advisors LLC | ||
| Financial Engines Advisors L.L.C. | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | ||
| Jetstream Capital LLC | ||
| Jetstream Capital LLC | ||
| Integrated Advisors Network LLC | ||
| LS Investment Advisors, LLC | ||
| Trivest Advisors Ltd | ||
| Warther Private Wealth, LLC | ||
| Chilton Capital Management Llc | ||
| Prospera Financial Services Inc | ||
| Moore Capital Management, Lp | ||
| Islet Management, LP | ||
| Summit Partners Public Asset Management, Llc | ||
| Jefferies Group LLC | ||
| Wealthsource Partners, Llc | ||
| Quadrature Capital Ltd | ||
| Etf Managers Group, Llc | ||
| Sterling Investment Advisors, Ltd. | ||
| Schubert & Co | ||
| Verity Asset Management, Inc. | ||
| Jefferies Group LLC | ||
| ALGRX - Alger Focus Equity Fund Class I | ||
| Crawford Lake Capital Management, LLC | ||
| State of Wyoming | ||
| Caption Management, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Concentrum Wealth Management | ||
| Howe & Rusling Inc | ||
| C M Bidwell & Associates Ltd | ||
| AQRNX - AQR Multi-Asset Fund Class N | 170.45 | |
| GLBLX - Leuthold Global Fund (Retail) | 140.45 | |
| FSMSX - FS Multi-Strategy Alternatives Fund Class I | 138.52 | |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 169.78 | |
| HDGE - AdvisorShares Ranger Equity Bear ETF | 139.00 | |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 139.08 | |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 169.91 | |
| FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149.90 | |
| GRZZX - GRIZZLY SHORT FUND No Load | 139.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Altimeter Capital Management, LP | 18,079,753 | 17,001,796 | 169.96 | |
| Vanguard Group Inc | 17,709,367 | 143.54 | 17,293,889 | 169.96 |
| Morgan Stanley | 15,354,564 | 143.54 | 16,007,443 | 169.96 |
| Sc Us (ttgp), Ltd. | 13,633,845 | 143.54 | 13,845,430 | 169.96 |
| BlackRock Inc. | 13,014,182 | 143.54 | 12,567,822 | 169.96 |
| ICONIQ Capital, LLC | 11,422,279 | 143.54 | 14,422,870 | 169.99 |
| Capital Research Global Investors | 8,528,140 | 143.54 | 8,215,903 | 169.96 |
| Jennison Associates Llc | 6,204,851 | 143.54 | 5,450,812 | 169.96 |
| Berkshire Hathaway Inc | 6,125,376 | 143.54 | 6,125,376 | 169.96 |
| State Street Corp | 5,617,061 | 143.54 | 5,657,938 | 169.96 |
| Sands Capital Management, Llc | 5,178,177 | 0.14 | 5,364,085 | 169.96 |
| Baillie Gifford & Co | 4,610,695 | 143.54 | 4,681,203 | 169.96 |
| AMCPX - AMCAP FUND Class A | 3,467,123 | 142.90 | 3,132,718 | 180.95 |
| Goldman Sachs Group Inc | 3,359,853 | 143.54 | 3,218,285 | 169.96 |
| Price T Rowe Associates Inc /md/ | 3,323,448 | 0.14 | 4,844,654 | 169.96 |
| Fmr Llc | 3,168,909 | 143.54 | 4,387,501 | 169.96 |
| Susquehanna International Group, Llp | 3,041,500 | 143.54 | 2,551,000 | 169.96 |
| Geode Capital Management, Llc | 2,883,538 | 0.14 | 2,749,567 | 169.82 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 2,781,181 | 142.90 | 2,968,454 | 180.95 |
| Citadel Advisors Llc | 2,721,400 | 143.54 | 2,196,700 | 169.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 3,326,145 | 143.54 | 0 | |
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 1,609,888 | 160.30 | 1,648,647 | 149.91 |
| Wcm Investment Management, Llc | 1,593,705 | 143540.00 | 1,474,311 | 170.34 |
| First Trust Advisors Lp | 1,060,292 | 143517.08 | 1,023,379 | 169.96 |
| AKREX - Akre Focus Fund Retail Class | 1,000,000 | 160.30 | 1,000,000 | 149.91 |
| Fred Alger Management, Llc | 832,045 | 143.54 | 0 | |
| IALAX - Transamerica Capital Growth A | 798,420 | 160.30 | 817,579 | 149.91 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,580 | 143540.00 | 662,261 | 169.96 |
| Artisan Partners Limited Partnership | 574,510 | 143540.00 | 542,788 | 169.96 |
| Massachusetts Institute Of Technology | 510,261 | 143540.00 | 510,261 | 169.96 |
| Manning & Napier Group, LLC | 457,966 | 143540.00 | 467,752 | 169.96 |
| Wolverine Trading, Llc | 455,800 | 0.14 | 0 | |
| Ieq Capital, Llc | 454,337 | 143540.05 | 454,387 | 169.96 |
| Nordea Investment Management Ab | 397,332 | 142650.00 | 256,210 | 174.05 |
| IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 356,509 | 160.30 | 167,384 | 149.91 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 309,371 | 160.30 | 222,247 | 149.91 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 295,463 | 160.30 | 295,463 | 149.91 |
| FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260,900 | 160.30 | 292,600 | 149.91 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 259,790 | 160.30 | 164,545 | 149.91 |
| Victory Capital Management Inc | 247,084 | 143540.00 | 206,720 | 169.96 |
| Name | Current Puts |
|---|---|
| Optiver Holding B.V. | 54,200 |
| Kynikos Associates LP | 4,000 |
| Name | Current Calls |
|---|---|
| Oasis Management Co Ltd. | 100,000 |
| Bluefin Capital Management, Llc | 12,100 |
| Name |
|---|
| VELA Funds - VELA Large Cap 130/30 Fund Class I |
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Previous Puts |
|---|---|
| Bnp Paribas Arbitrage, Sa | 166,288 |
| Taconic Capital Advisors LP | 105,000 |
| Alyeska Investment Group, L.P. | 100,000 |
| Interval Partners, LP | 10,000 |
| Css Llc/il | 2,000 |
| SpiderRock Advisors, LLC | 0 |
| Moore Capital Management, Lp | 0 |
| Name | Previous Calls |
|---|---|
| Oribel Capital Management, LP | 20,300 |
| Boothbay Fund Management, Llc | 18,521 |
| Ionic Capital Management LLC | 10,000 |
| Jetstream Capital LLC | 0 |
| Caption Management, LLC | 0 |
| Polar Asset Management Partners Inc. | 0 |
| CenterStar Asset Management, LLC | 0 |
| Islet Management, LP | 0 |
| Summit Partners Public Asset Management, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 2,600 | 112,200 | 109,600 | 2.37 |
| CMT Capital Markets Trading GmbH | 3,100 | 5,100 | 2,000 | 155.00 |
| Symmetry Peak Management Llc | 22,500 | 30,000 | 7,500 | 300.00 |
| Capital Fund Management S.a. | 32,200 | 123,400 | 91,200 | 35.31 |
| Walleye Trading LLC | 54,100 | 447,700 | 393,600 | 13.74 |
| Two Sigma Securities, Llc | 66,700 | 86,100 | 19,400 | 343.81 |
| Squarepoint Ops LLC | 97,100 | 113,700 | 16,600 | 584.94 |
| Twin Tree Management, LP | 136,700 | 818,500 | 681,800 | 20.05 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Tudor Investment Corp Et Al | 501 | 1,900 | 1,399 | 35.81 |
| Value Star Asset Management (Hong Kong) Ltd | 4,000 | 202,212 | 198,212 | 2.02 |
| XR Securities LLC | 4,100 | 15,400 | 11,300 | 36.28 |
| Walleye Capital LLC | 9,400 | 17,500 | 8,100 | 116.05 |
| Avalon Global Asset Management LLC | 20,000 | 60,000 | 40,000 | 50.00 |
| Paloma Partners Management Co | 22,600 | 22,600 | 0 | 0.00 |
| Cutler Group LP | 39,300 | 227,500 | 188,200 | 20.88 |
| Chescapmanager LLC | 80,000 | 100,000 | 20,000 | 400.00 |
| Parallax Volatility Advisers, L.P. | 215,700 | 302,200 | 86,500 | 249.36 |
| D. E. Shaw & Co., Inc. | 219,200 | 673,100 | 453,900 | 48.29 |
| Wolverine Trading, Llc | 455,800 | 455,800 | 0 | 0.00 |
| Susquehanna International Group, Llp | 490,500 | 3,041,500 | 2,551,000 | 19.23 |
| Citadel Advisors Llc | 524,700 | 2,721,400 | 2,196,700 | 23.89 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| GIMFX - GMO Implementation Fund |
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| BIVIX - Invenomic Fund Institutional Class shares |
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GBFFX - GMO Benchmark-Free Fund Class III |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 304,300 | 515,500 | 819,800 | -37.12 |
| Simplex Trading, Llc | 65,600 | 633,600 | 699,200 | -9.38 |
| IMC-Chicago, LLC | 51,900 | 459,500 | 511,400 | -10.15 |
| PEAK6 Investments LLC | 41,000 | 376,700 | 417,700 | -9.82 |
| SG Americas Securities, LLC | 40,000 | 4,100 | 44,100 | -90.70 |
| Millennium Management Llc | 26,065 | 67,400 | 93,465 | -27.89 |
| Ctc Llc | 2,828 | 3,874 | 6,702 | -42.20 |
| Group One Trading, L.p. | 1,000 | 71,800 | 72,800 | -1.37 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Caas Capital Management Lp | 15,900 | 10,000 | 25,900 | -61.39 |
| Centiva Capital, LP | 10,900 | 4,000 | 14,900 | -73.15 |
| HAP Trading, LLC | 1,000 | 21,000 | 22,000 | -4.55 |
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,100 | 143.54 |
| JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) | 40,678 | 143.54 |
| CACG - ClearBridge All Cap Growth ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,108 | 143.50 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,110 | 143.41 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,959 | 143.63 |
| Harvey Capital Management Inc | 2,500 | 143.60 |
| Cravens & Co Advisors, LLC | 2,475 | 143.43 |
| BUFEX - Buffalo Large Cap Fund Investor Class | 1,725 | 143.77 |
| MEME - Roundhill MEME ETF | 230 | 143.48 |
| FLSPX - SPECTRUM FUND Retail Class | 134 | 141.79 |
| St Germain D J Co Inc | 120 | 141.67 |
| Bbjs Financial Advisors, Llc | 23 | 130.43 |
| Name | Shares | PPS |
|---|---|---|
| GENIX - Gotham Enhanced Return Fund Institutional Class | 4,590 | 169.93 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | 1,389 | 169.91 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 13,849 | 169.98 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 1,045 | 170.33 |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 169.78 | |
| GONIX - Gotham Neutral Fund Institutional Class | 2,948 | 169.95 |
| AQRNX - AQR Multi-Asset Fund Class N | 170.45 | |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 169.91 | |
| Parallax Volatility Advisers, L.P. | 86,500 | 169.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MSEQX - Growth Portfolio Class I | 2,595,530 | 143.54 | 2,929,333 | 169.96 |
| IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 993,594 | 143.54 | 932,121 | 169.96 |
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 815,044 | 143.54 | 848,185 | 169.96 |
| FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 772,390 | 143.54 | 735,991 | 169.96 |
| CPOAX - Morgan Stanley Insight Fund A | 701,156 | 143.54 | 850,167 | 169.96 |
| Voya Investment Management Llc | 571,538 | 143.54 | 455,800 | 1789.75 |
| ARTYX - Artisan Developing World Fund Investor Shares | 508,459 | 143.54 | 488,262 | 169.96 |
| CFSIX - Touchstone Sands Capital Select Growth Fund Class Y | 454,563 | 143.54 | 458,167 | 169.96 |
| MACGX - Discovery Portfolio Class A Shares | 432,439 | 143.54 | 463,159 | 169.96 |
| PJGRX - PGIM JENNISON GROWTH FUND Class R | 407,731 | 143.54 | 386,570 | 169.96 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 394,658 | 143.54 | 262,292 | 169.96 |
| Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A | 389,191 | 143.54 | 389,191 | 169.96 |
| National Pension Service | 338,920 | 143.54 | 318,561 | 170.34 |
| QCSTRX - Stock Account Class R1 | 325,342 | 143.54 | 274,461 | 169.96 |
| PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 323,720 | 143.54 | 572,400 | 169.96 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 293,420 | 143.54 | 310,156 | 169.96 |
| IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236,375 | 143.54 | 226,655 | 169.96 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 225,042 | 143.54 | 225,042 | 169.96 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,042 | 143.54 | 225,042 | 169.96 |
| MEGIX - Growth Portfolio Class I | 212,208 | 143.54 | 212,208 | 169.96 |
| PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I | 198,111 | 143.54 | 123,517 | 169.96 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 190,894 | 143.54 | 187,094 | 169.96 |
| Brighthouse Funds Trust II - Jennison Growth Portfolio Class A | 183,243 | 143.54 | 118,555 | 169.96 |
| PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I | 182,469 | 143.54 | 167,752 | 169.96 |
| QCEQRX - Equity Index Account Class R1 | 157,505 | 143.54 | 157,505 | 169.96 |
| Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 142,261 | 143.54 | 142,261 | 169.96 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 134,157 | 143.54 | 139,144 | 169.96 |
| SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119,191 | 143.54 | 111,325 | 169.96 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 109,890 | 143.54 | 74,638 | 169.95 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 101,811 | 143.54 | 94,300 | 169.96 |
| MPAIX - Advantage Portfolio Class I | 99,629 | 143.54 | 127,605 | 169.96 |
| IPO - Renaissance IPO ETF | 95,412 | 143.54 | 96,308 | 169.97 |
| RAGTX - AllianzGI Technology Fund A | 91,000 | 143.54 | 91,000 | 169.96 |
| IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,417 | 143.53 | 87,484 | 169.96 |
| IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,593 | 143.54 | 81,452 | 169.97 |
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 86,653 | 143.54 | 70,134 | 169.96 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,810 | 143.54 | 85,810 | 169.96 |
| IATAX - Ivy Accumulative Fund Class A | 85,462 | 143.54 | 96,169 | 169.96 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,892 | 143.54 | 80,092 | 169.95 |
| FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,845 | 143.54 | 119,899 | 169.96 |
| MGGIX - Global Opportunity Portfolio Class I | 81,483 | 143.54 | 103,797 | 169.96 |
| SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A | 80,000 | 143.54 | 90,000 | 169.96 |
| XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,160 | 143.54 | 47,865 | 169.96 |
| USSPX - 500 Index Fund -Member Shares | 75,615 | 143.54 | 74,809 | 169.97 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 73,051 | 143.54 | 75,483 | 169.96 |
| IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,090 | 143.54 | 88,170 | 169.96 |
| PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,545 | 143.54 | 68,545 | 169.96 |
| WCLD - WisdomTree Cloud Computing Fund N/A | 61,899 | 143.54 | 63,206 | 169.95 |
| PSTAX - Virtus KAR Capital Growth Fund Class A | 61,869 | 143.55 | 63,560 | 169.97 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,900 | 143.55 | 60,900 | 169.97 |
| MMGTX - Discovery Portfolio Class II | 57,529 | 143.54 | 57,529 | 169.97 |
| IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,892 | 143.54 | 55,564 | 169.97 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class | 51,916 | 143.54 | 77,316 | 169.96 |
| TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,942 | 143.54 | 54,073 | 169.96 |
| PENN SERIES FUNDS INC - Large Core Growth Fund | 46,202 | 143.54 | 46,202 | 169.95 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 44,543 | 143.55 | 44,696 | 169.97 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,725 | 143.55 | 40,325 | 169.97 |
| NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A | 36,779 | 143.53 | 38,075 | 169.95 |
| MIGIX - Global Advantage Portfolio Class I | 35,628 | 143.54 | 38,469 | 169.96 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV | 34,829 | 143.53 | 32,377 | 169.97 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 34,468 | 143.55 | 35,878 | 169.96 |
| WFEIX - Wells Fargo Enterprise Fund Institutional Class | 33,351 | 143.53 | 34,951 | 169.95 |
| BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 | 33,338 | 143.53 | 30,866 | 169.96 |
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | 32,754 | 143.55 | 36,454 | 169.97 |
| USMIX - Extended Market Index Fund | 31,233 | 143.53 | 31,248 | 169.96 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 28,885 | 143.53 | 27,263 | 169.97 |
| QBA2Q - Balanced Portfolio Initial Class | 25,800 | 143.53 | 25,800 | 169.96 |
| MMAAX - MassMutual Select Growth Opportunities Fund Class A | 24,907 | 143.53 | 44,452 | 169.96 |
| FTRNX - Fidelity Trend Fund | 24,800 | 143.55 | 24,800 | 169.96 |
| VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A | 24,344 | 143.53 | 24,505 | 169.97 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV | 23,630 | 143.55 | 21,864 | 169.96 |
| QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,373 | 143.54 | 23,373 | 169.94 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 23,173 | 143.53 | 24,886 | 169.98 |
| IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV | 22,851 | 143.54 | 23,322 | 169.97 |
| IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV | 22,126 | 143.54 | 22,393 | 169.96 |
| Liberty All Star Equity Fund | 21,125 | 143.53 | 21,125 | 169.94 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 21,019 | 143.54 | 7,746 | 170.02 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 20,308 | 143.54 | 10,867 | 169.96 |
| MBCGX - MassMutual Select Blue Chip Growth Fund Class A | 20,161 | 143.54 | 21,165 | 169.95 |
| QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,645 | 143.55 | 21,000 | 169.95 |
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 14,600 | 143.56 | 14,600 | 169.93 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 14,500 | 143.52 | 14,500 | 169.93 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 13,715 | 143.57 | 13,322 | 169.94 |
| Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,175 | 143.53 | 13,175 | 169.94 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio | 12,807 | 143.52 | 11,774 | 169.95 |
| POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,800 | 143.52 | 12,800 | 169.92 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 12,709 | 143.52 | 10,638 | 169.96 |
| GGEYX - GROWTH EQUITY FUND Institutional | 12,472 | 143.52 | 16,768 | 169.97 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 12,281 | 143.56 | 10,999 | 169.92 |
| RGRYX - Victory RS Growth Fund Class Y | 12,250 | 143.51 | 9,160 | 169.98 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,000 | 143.50 | 12,000 | 170.00 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 11,781 | 143.54 | 11,938 | 169.96 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I | 11,148 | 143.52 | 24,422 | 169.97 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 10,770 | 143.55 | 11,210 | 169.94 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 10,758 | 143.52 | 9,768 | 169.94 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional | 10,594 | 143.57 | 10,594 | 170.00 |
| IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,455 | 143.57 | 8,919 | 169.97 |
| JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) | 10,175 | 143.59 | 10,175 | 169.93 |
| LRNZ - TrueShares Technology, AI & Deep Learning ETF | 9,806 | 143.59 | 10,590 | 169.97 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 9,767 | 143.54 | 5,126 | 169.92 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 9,409 | 143.59 | 9,494 | 170.00 |
| Prudentials Gibraltar Fund - Prudentials Gibraltar Fund | 9,281 | 143.52 | 9,416 | 169.92 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 8,809 | 143.49 | 9,745 | 169.93 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 8,524 | 143.59 | 8,524 | 169.99 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I | 8,369 | 143.51 | 13,333 | 169.95 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 8,317 | 143.56 | 8,630 | 169.99 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,260 | 143.58 | 7,534 | 169.90 |
| QVG2Q - Growth Portfolio Investor Class | 8,080 | 143.56 | 13,100 | 169.92 |
| LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 7,755 | 143.52 | 8,944 | 169.95 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,726 | 143.54 | 7,726 | 169.95 |
| FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,500 | 143.60 | 7,500 | 170.00 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 7,310 | 143.50 | 4,262 | 169.87 |
| IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV | 7,000 | 143.57 | 7,000 | 170.00 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A | 6,141 | 143.46 | 5,909 | 169.91 |
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 6,100 | 143.61 | 13,600 | 169.93 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 6,051 | 143.61 | 24,551 | 169.97 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,882 | 143.49 | 5,882 | 170.01 |
| BUZZ - VanEck Vectors Social Sentiment ETF | 5,750 | 143.48 | 5,886 | 169.89 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 5,618 | 143.47 | 23,318 | 169.95 |
| MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class | 5,596 | 143.50 | 5,596 | 169.94 |
| BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class | 5,514 | 143.45 | 5,618 | 169.99 |
| Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 5,508 | 143.61 | 5,508 | 169.93 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,326 | 143.45 | 3,851 | 170.09 |
| SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 | 5,281 | 143.53 | 5,408 | 169.93 |
| JETSX - Total Stock Market Index Trust NAV | 5,247 | 143.51 | 5,222 | 170.05 |
| TLSTX - Stock Index Fund | 5,219 | 143.51 | 5,219 | 169.96 |
| FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,100 | 143.53 | 5,100 | 170.00 |
| USPX - Franklin LibertyQ Global Equity ETF | 5,068 | 143.45 | 3,444 | 169.86 |
| VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A | 4,904 | 143.56 | 4,936 | 169.98 |
| FCLD - Fidelity Cloud Computing ETF | 4,868 | 143.59 | 3,926 | 169.89 |
| DTLGX - Large Company Growth Portfolio Investment Class | 4,588 | 143.64 | 689 | 169.81 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 4,263 | 143.56 | 3,742 | 169.96 |
| TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,206 | 143.60 | 3,616 | 170.08 |
| PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I | 4,077 | 143.49 | 4,077 | 169.98 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 3,800 | 143.42 | 3,500 | 170.00 |
| XWEB - SPDR S&P Internet ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,545 | 143.58 | 2,908 | 169.88 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 3,433 | 143.61 | 2,581 | 170.09 |
| Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 | 3,341 | 143.67 | 3,341 | 170.01 |
| FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,300 | 143.64 | 3,300 | 170.00 |
| Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 | 2,766 | 143.53 | 2,766 | 169.92 |
| THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 2,655 | 143.50 | 2,655 | 169.87 |
| ENTR - ERShares Entrepreneur 30 ETF | 2,445 | 143.56 | 1,640 | 170.12 |
| GLCAX - Global Counterpoint Portfolio A | 2,385 | 143.40 | 1,915 | 169.71 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 2,334 | 143.53 | 1,720 | 169.77 |
| IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,260 | 143.36 | 2,270 | 170.04 |
| SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 | 2,208 | 143.57 | 2,269 | 170.12 |
| GEIZX - Growth Equity Index Fund Investor | 2,142 | 143.32 | 1,337 | 169.78 |
| IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I | 2,049 | 143.48 | 2,111 | 170.06 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 1,973 | 143.44 | 1,973 | 169.79 |
| Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10 | 1,972 | 143.51 | 1,972 | 169.88 |
| Natixis | 1,935 | 143.67 | 14,300 | 175.66 |
| Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 1,802 | 143.73 | 1,802 | 169.81 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 1,782 | 143.66 | 1,782 | 170.03 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,770 | 143.50 | 6,870 | 170.01 |
| Profunds - Profund Vp Internet | 1,698 | 143.70 | 1,581 | 170.15 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,688 | 143.36 | 1,688 | 170.02 |
| RYTIX - Technology Fund Investor Class | 1,578 | 143.85 | 1,597 | 169.69 |
| WFIVX - Wilshire 5000 Index Fund Investment Class | 1,476 | 143.63 | 177 | 169.49 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 1,450 | 143.45 | 1,450 | 169.66 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,363 | 143.80 | 1,315 | 169.58 |
| Garde Capital, Inc. | 1,325 | 994 | 170.02 | |
| ENTIX - ERShares Global Fund Institutional Class | 1,189 | 143.82 | 1,692 | 170.21 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 1,071 | 143.79 | 1,196 | 169.73 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 1,051 | 143.67 | 1,051 | 170.31 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 1,022 | 143.84 | 1,022 | 170.25 |
| RYIIX - Internet Fund Investor Class | 990 | 143.43 | 1,257 | 170.25 |
| QCGLRX - Global Equities Account Class R1 | 976 | 143.44 | 939 | 170.39 |
| SPRX - Spear Alpha ETF | 956 | 143.31 | 1,354 | 169.87 |
| PLAT - WisdomTree Modern Tech Platforms Fund N/A | 931 | 143.93 | 999 | 170.17 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 930 | 143.01 | 930 | 169.89 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 916 | 143.01 | 3,383 | 169.97 |
| RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 897 | 143.81 | 757 | 170.41 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 871 | 143.51 | 402 | 169.15 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 841 | 143.88 | 3,245 | 170.11 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 839 | 143.03 | 839 | 170.44 |
| BBVLX - Bridge Builder Large Cap Value Fund | 814 | 143.73 | 942 | 169.85 |
| VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 800 | 143.75 | 800 | 170.00 |
| Profunds - Profund Vp Technology | 790 | 143.04 | 756 | 169.31 |
| LGH - HCM Defender 500 Index ETF | 777 | 144.14 | 792 | 170.45 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 708 | 144.07 | 713 | 169.71 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 700 | 142.86 | 300 | 170.00 |
| XDAT - Franklin Exponential Data ETF | 688 | 143.90 | 688 | 170.06 |
| Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 665 | 142.86 | 665 | 169.92 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 664 | 143.07 | 734 | 170.30 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 645 | 144.19 | 642 | 169.78 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 569 | 144.11 | 569 | 170.47 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 541 | 144.18 | 541 | 170.06 |
| RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 514 | 143.97 | 450 | 168.89 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 493 | 144.02 | 2,027 | 170.20 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 437 | 144.16 | 437 | 169.34 |
| MBAAX - Global Strategist Portfolio Class A Shares | 429 | 144.52 | 473 | 169.13 |
| RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425 | 143.53 | 575 | 170.43 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 400 | 142.50 | 400 | 170.00 |
| QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 369 | 143.63 | 369 | 170.73 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 352 | 144.89 | 213 | 169.01 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 333 | 144.14 | 263 | 171.10 |
| UDIV - Franklin LibertyQ Global Dividend ETF | 288 | 142.36 | 493 | 170.39 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 279 | 143.37 | 279 | 168.46 |
| MMBDX - MassMutual Premier Balanced Fund Class A | 258 | 143.41 | 201 | 169.15 |
| QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 256 | 144.53 | 256 | 171.88 |
| DTLVX - Large Company Value Portfolio Investment Class | 240 | 141.67 | 240 | 170.83 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173 | 144.51 | 124 | 169.35 |
| Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151 | 145.70 | 151 | 172.19 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y | 145 | 144.83 | 113 | 168.14 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 122 | 147.54 | 113 | 168.14 |
| GVIZX - Value Equity Index Fund Investor | 72 | 138.89 | 72 | 166.67 |
| MIMPX - Global Strategist Portfolio Class I | 68 | 147.06 | 83 | 168.67 |
| WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA | 53 | 150.94 | 47 | 170.21 |
| VCLO - Simplify Volt Cloud and Cybersecurity Disruption ETF | 26 | 153.85 | 31 | 161.29 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 | 14 | 142.86 | 25 | 160.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I | 30,925 | 143.54 | 0 | |
| ALVOX - Alger Capital Appreciation Portfolio Class S | 24,718 | 143.54 | 15,867 | 139.03 |
| SRS Capital Advisors, Inc. | 427 | 142.86 | 0 | |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y | 145 | 144.83 | 0 |
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| VELA Funds - VELA Large Cap 130/30 Fund Class I |
| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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