Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 157.00 167.81 158.85
Previous Quarter 759 165.00 171.17 158.25

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 417 574 176 35 104 88
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 7 5 8 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 1 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,625,492 0.63 162.10 11,687,774 4.54 167.90
Previous Quarter 409,499 0.16 165.49 26,301,539 10.22 170.74

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
Artisan Partners Limited Partnership 5,984,257 167.81
Sands Capital Management, Llc 5,121,260 167.81
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 4,743,592 167.81
Brown Advisory Inc 3,652,205 167.81
VIMSX - Vanguard Mid-Cap 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 3,520,368 167.81
State Street Corp 3,052,936 167.81
WCMIX - WCM Focused International Growth Fund Institutional Class 2,930,669 167.81
Renaissance Technologies Llc 2,201,223 0.17
JDCAX - Janus Henderson Forty Fund Class A 2,112,123 167.81
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 2,100,554 167.81
Clearbridge Investments, LLC 2,064,339 167.81
AGTHX - GROWTH FUND OF AMERICA Class A 1,892,638 180.79
Durable Capital Partners LP 1,779,302 167.81
Geode Capital Management, Llc 1,737,150 167.46
Fmr Llc 1,496,465 167.81
First Trust Advisors Lp 1,429,181 167.81
Northern Trust Corp 1,404,006 167.81
T. Rowe Price Investment Management, Inc. 1,317,287 0.17
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,218,496 147.66
Sustainable Growth Advisers, LP 1,173,372 167.81

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
Vanguard Group Inc 13,899,007 171.17
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 4,645,757 171.17
VIMSX - Vanguard Mid-Cap 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 3,505,983 171.17
WCMIX - WCM Focused International Growth Fund Institutional Class 2,997,830 171.17
State Street Corp 2,979,809 171.16
Capital International Investors 2,147,062 170.89
Renaissance Technologies Llc 1,732,923 0.17
Wellington Management Group Llp 1,624,683 171.17
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,794 164.33
T. Rowe Price Investment Management, Inc. 1,512,367 0.17
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 1,480,601 171.17
Northern Trust Corp 1,408,905 171.17
Jpmorgan Chase & Co 1,371,092 171.17
Sei Investments Co 1,284,189 171.17
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,975 171.17
First Trust Advisors Lp 1,207,456 171.17
Voya Investment Management Llc 1,143,486 171.17
Fmr Llc 1,142,879 171.17
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,870 171.17
JAMRX - Janus Henderson Research Fund Class T 900,700 171.17

 

Recent Quarter Analysis

Name Shares PPS
Artisan Partners Limited Partnership 5,984,257 167.81
Sands Capital Management, Llc 5,121,260 167.81
Brown Advisory Inc 3,652,205 167.81
JDCAX - Janus Henderson Forty Fund Class A 2,112,123 167.81
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 2,100,554 167.81
Clearbridge Investments, LLC 2,064,339 167.81
AGTHX - GROWTH FUND OF AMERICA Class A 1,892,638 180.79
Durable Capital Partners LP 1,779,302 167.81
Geode Capital Management, Llc 1,737,150 167.46
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,218,496 147.66
Nuveen Asset Management, LLC 1,165,090 167.81
AMCPX - AMCAP FUND Class A 1,063,292 180.79
Jacobs Levy Equity Management, Inc 1,009,094 167.81
Hardman Johnston Global Advisors LLC 826,918 167.81
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 763,465 167.81
Holocene Advisors, LP 687,850 167.81
FSCSX - Software and IT Services 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 668,231 180.79
RPMGX - T. Rowe Price 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 649,800 167.81
Ubs Asset Management Americas Inc 556,025 171.17
FKDNX - Franklin Dynatech Fund Class A 500,000 167.81
Name Shares PPS
Vanguard Group Inc 13,899,007 171.17
Capital International Investors 2,147,062 170.89
Wellington Management Group Llp 1,624,683 171.17
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,794 164.33
Sei Investments Co 1,284,189 171.17
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,975 171.17
Acadian Asset Management Llc 866,875 0.17
Legal & General Group Plc 827,188 171.17
Td Asset Management Inc 734,217 171.17
Morgan Stanley 688,208 171.17
QCGRRX - Growth Account Class R1 621,293 171.17
Soma Equity Partners Lp 600,000 171.17
Strategy Capital LLC 591,906 171.17
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 504,670 171.17
New York State Common Retirement Fund 430,915 0.17
Tiger Global Management Llc 400,545 171.17
JAENX - Janus Henderson Enterprise Fund Class T 399,485 171.17
MLAAX - MainStay Large Cap Growth Fund Class A 360,750 202.73
Mitsubishi UFJ Trust & Banking Corp 352,853 171.17
Credit Suisse Ag/ 326,696 171.17
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 298,399 171.17
American Century Companies Inc 260,346 171.17
Millennium Management Llc 253,000 0.17
LGLAX - Lord Abbett Growth Leaders Fund Class A 232,150 202.73
Frontier Capital Management Co Llc 208,680 171.17
IEOPX - Voya Large Cap Growth Portfolio Class ADV 205,972 171.17
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,096 164.33
VLACX - Vanguard Large-Cap 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 163,328 171.17
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 156,893 171.17
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 155,792 171.17
Stifel Financial Corp 142,121 171.17
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 141,859 171.17
MRGAX - MFS Core Equity Fund A 135,464 164.33
LGGAX - ClearBridge International Growth Fund Class A 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 128,463 202.73
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 128,122 171.17
ProShare Advisors LLC 125,405 171.17
Mirae Asset Global Investments Co., Ltd. 114,932 171.17
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 108,512 171.17
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 107,972 131.55
Putnam Investments Llc 107,725 171.17
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,329 164.33
JHBCDX - Blue Chip Growth Fund Class NAV 94,517 164.33
Illinois Municipal Retirement Fund 90,009 0.17
State of New Jersey Common Pension Fund D 89,370 171.16
Proficio Capital Partners LLC 89,351 1.00
Voloridge Investment Management, Llc 88,432 171.17
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 86,357 171.17
FOOLX - MFAM Global Opportunities Fund Investor Shares 80,430 131.56
State Of Wisconsin Investment Board 79,164 171.18
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 78,588 131.55
Squarepoint Ops LLC 75,100 171.17
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 74,920 161.63
EXOSX - Overseas Series Class I 72,772 161.61
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 72,024 161.63
JACAX - Janus Henderson Forty Portfolio Service Shares 68,796 171.17
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,266 171.17
NGUAX - Neuberger Berman Guardian Fund Investor Class 65,963 164.33
Capital International Inc /ca/ 65,117 171.17
Mackenzie Financial Corp 60,729 171.17
AZNAX - AllianzGI Income & Growth Fund Class A 55,805 171.17
Motley Fool Wealth Management, LLC 52,937 171.17
USNQX - Nasdaq-100 Index Fund 49,604 171.18
DFDMX - DF Dent Midcap Growth Fund Investor Shares 48,589 171.17
Stanley-Laman Group, Ltd. 46,215 171.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 44,970 171.18
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 44,150 171.17
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 43,800 171.16
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 42,946 210.59
Soros Fund Management Llc 41,727 171.16
Jnl Series Trust - Jnl/invesco International Growth Fund (a) 41,226 210.60
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,921 171.16
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 38,875 171.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 38,342 171.17
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 38,018 171.18
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 37,792 164.32
MMITX - Multi-Manager International Equity Fund Class P Shares 37,247 161.62
QCVAX - Clearwater International Fund 36,421 171.16
AE Wealth Management LLC 36,335 171.16
BFTHX - BARON FIFTH AVENUE GROWTH FUND 35,862 171.16
AGRFX - AB Growth Fund Class A 35,630 202.72
SDGAX - DWS Capital Growth Fund Class A 33,939 171.16
Pnc Financial Services Group, Inc. 33,541 171.16
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 33,200 171.17
WBIGX - William Blair International Growth Fund Class N 31,670 210.58
Dai-Ichi Life Insurance Company, Ltd 29,587 171.16
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 28,352 171.17
JAWWX - Janus Henderson Global Research Fund Class T 28,215 171.19
BBTLX - Bridge Builder Tax Managed Large Cap Fund 27,870 171.19
Ceera Investments, Llc 25,285 0.16
Nordea Investment Management Ab 25,273 166.94
Azimuth Capital Investment Management LLC 24,088 171.16
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 23,557 171.16
Thematics Asset Management 23,417 171.16
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,716 164.35
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 21,600 210.60
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,159 161.63
First Growth Investment Manager LP 21,100 171.18
GTEK - Goldman Sachs Future Tech Leaders Equity ETF 20,879 164.33
NLCAX - Voya Large-Cap Growth Fund Class A 20,434 164.33
Xponance, Inc. 19,866 171.15
JSFBX - John Hancock Seaport Long/Short Fund Class A 19,401 161.64
Equitable Trust Co 19,240 171.15
Lyell Wealth Management, Lp 19,096 171.19
WBIIX - William Blair Institutional International Growth Fund Institutional Class 18,992 210.61
WECCX - Wells Fargo Endeavor Select Fund Class C 18,300 161.64
Harbor Capital Advisors, Inc. 17,979 171.14
FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,385 202.70
PACIFIC SELECT FUND - Growth Portfolio Class I 17,192 210.56
Amalgamated Bank 16,680 0.18
Teacher Retirement System Of Texas 16,611 0.18
BRWAX - MFS Blended Research Growth Equity Fund A 15,208 164.32
Park Avenue Securities Llc 14,477 0.14
PACIFIC SELECT FUND - International Growth Portfolio Class P 14,385 210.57
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,159 210.61
Walleye Capital LLC 13,700 171.17
Macquarie Group Ltd 13,432 143.24
China Universal Asset Management Co., Ltd. 13,345 0.15
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,789 202.75
SGAPX - Virtus SGA Global Growth Fund Class I 12,770 171.18
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,736 161.59
SHE - SPDR SSGA Gender Diversity Index 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 12,562 210.56
Cetera Advisor Networks LLC 12,279 171.19
MIGIX - Global Advantage Portfolio Class I 12,131 210.62
NDXKX - Nasdaq-100 Index Fund K Shares 11,695 164.34
Intech Investment Management Llc 11,495 171.20
Sumitomo Mitsui DS Asset Management Company, Ltd 11,441 171.14
ZABDFX - American Beacon Diversified Fund AAL Class 11,273 161.63
Zions Bancorporation, N.A. 11,135 171.17
Allen Investment Management LLC 10,780 171.15
CI Private Wealth, LLC 10,635 171.23
FORA Capital, LLC 10,239 171.21
AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,741 164.36
DLCFX - Destinations Large Cap Equity Fund Class I 9,645 164.33
BFONX - The Biondo Focus Fund Investor Class 9,500 171.16
Snowden Capital Advisors LLC 9,488 171.16
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,409 161.65
OAIEX - Optimum International Fund Class A 9,339 171.22
XSW - SPDR(R) S&P(R) Software & Services 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 9,326 171.13
Principal Financial Group Inc 9,246 171.21
Captrust Financial Advisors 9,151 171.13
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 8,967 171.18
FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,488 131.60
CDHAX - Calvert International Responsible Index Fund Class A 8,174 171.15
Tudor Investment Corp Et Al 7,932 0.13
Louisiana State Employees Retirement System 7,500 171.20
Panagora Asset Management Inc 7,085 171.21
Pathstone Family Office, Llc 7,001 171.55
Vontobel Holding Ltd. 6,893 171.19
PGGM Investments 6,845 0.15
Prospera Financial Services Inc 6,774 171.10
Ethic Inc. 6,670 171.21
Bayesian Capital Management, LP 6,500 171.23
SWS Partners 6,476 171.09
LCIAX - Siit Large Cap Index Fund - Class A 6,200 164.35
Cullinan Associates Inc 6,172 171.10
Silvant Capital Management LLC 6,074 171.22
Carnegie Capital Asset Management, LLC 6,022 171.21
PACIFIC SELECT FUND - Technology Portfolio Class I 5,936 171.16
Cm Wealth Advisors Llc 5,770 0.17
Cresset Asset Management, LLC 5,751 171.10
SCIIX - Virtus SGA International Growth Fund Class A 5,559 171.25
NUSI - Nationwide Risk-Managed Income ETF 5,456 164.41
PREFX - T. Rowe Price Tax-Efficient Equity 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 5,391 164.35
L & S Advisors Inc 5,039 171.26
Nicholas Investment Partners, LP 5,022 171.25
Harbour Capital Advisors, LLC 4,919 171.17
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,913 164.26
Aft, Forsyth & Company, Inc. 4,750 171.16
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,750 164.42
WGGNX - William Blair Global Leaders Fund Class N 4,701 210.59
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 164.26
GGIIX - Global Impact Fund Investor 4,508 128.66
Cetera Advisors LLC 4,264 171.20
Bank Julius Baer & Co. Ltd, Zurich 4,218 0.24
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4,000 171.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,908 171.19
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,901 171.24
WFH - Direxion Work From Home ETF 3,843 161.59
SLGFX - SIMT Large Cap Index Fund Class F 3,843 171.22
LFGCX - Lord Abbett Focused Growth Fund Class C 3,570 202.80
BMS Financial Advisors, LLC 3,558 171.16
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,405 164.46
Rockefeller Capital Management L.P. 3,348 0.30
Stelac Advisory Services LLC 3,323 171.23
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 3,239 210.56
Greenleaf Trust 3,217 171.28
Keebeck Alpha, LP 3,172 171.19
FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139 202.61
TLGQX - Growth Equity Fund 3,128 171.04
Perpetual Ltd 3,112 171.27
MYDA Advisors LLC 3,000 171.33
VCGAX - Growth & Income Fund 2,978 164.20
Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 2,943 210.67
Bleakley Financial Group, LLC 2,913 171.30
FRTY - Alger Mid Cap 40 ETF 2,839 210.64
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,832 171.26
AXS Investments LLC 2,832 171.26
DTLGX - Large Company Growth Portfolio Investment Class 2,737 210.45
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,737 170.99
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 2,657 128.72
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,560 210.55
Independent Advisor Alliance 2,467 171.06
JETSX - Total Stock Market Index Trust NAV 2,440 171.31
InterOcean Capital Group, LLC 2,429 171.26
Metis Global Partners, LLC 2,348 171.21
Desjardins Global Asset Management Inc. 2,229
HAOSX - Harbor Overseas Fund Institutional Class 2,218 202.89
Kb Financial Partners, Llc 2,132
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,125 171.29
RYTIX - Technology Fund Investor Class 2,094 170.96
National Asset Management, Inc. 2,090 171.29
SSPX - Janus Henderson U.S. Sustainable Equity ETF 2,072 161.68
Voya Financial Advisors, Inc. 2,047 160.72
Atria Wealth Solutions, Inc. 2,013 171.39
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1,976 161.44
Avestar Capital, LLC 1,950 171.28
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,924 210.50
Wealth Alliance 1,897 171.32
SkyView Investment Advisors, LLC 1,877
Nebula Research & Development LLC 1,873 171.38
Advisor Partners Ii, Llc 1,847 171.09
Cibc World Markets Corp 1,839 171.29
Geller Advisors LLC 1,750 171.43
Column Capital Advisors, LLC 1,739 171.36
STF Management LP 1,723 171.21
Campbell & CO Investment Adviser LLC 1,614 171.00
Wealthcare Advisory Partners LLC 1,572 171.12
Lido Advisors, LLC 1,564 171.36
Founders Financial Securities Llc 1,507 171.20
QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 131.46
Jmac Enterprises Llc 1,434 170.85
Yousif Capital Management, Llc 1,408 171.16
E Fund Management Co., Ltd. 1,337
Aureus Asset Management, LLC 1,284 171.34
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,245 171.08
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 1,238 202.75
Wealth Architects, LLC 1,221 171.17
Sequoia Financial Advisors, LLC 1,214 171.33
Guerra Pan Advisors, Llc 1,204 171.10
Kestra Private Wealth Services, Llc 1,192 171.14
Advisors Asset Management, Inc. 1,137 171.50
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 1,133 210.94
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,124 170.82
TGPEX - T. Rowe Price Global Impact Equity Fund 1,110 161.26
NCGFX - New Covenant Growth Fund 1,043 171.62
Quadrant Capital Group Llc 1,036 170.85
Ellevest, Inc. 1,024 170.90
Banque Cantonale Vaudoise 1,022
National Bank Of Canada /fi/ 976 171.11
ISDX - Invesco RAFI(TM) Strategic Developed ex-US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 164.26
TRFM - AAM Transformers ETF 966 161.49
ICICI Prudential Asset Management Co Ltd 961 170.66
Venturi Wealth Management, LLC 918 171.02
SRS Capital Advisors, Inc. 864 171.30
FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 202.33
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 781 128.04
WFIVX - Wilshire 5000 Index Fund Investment Class 771 171.21
JSTC - Adasina Social Justice All Cap Global ETF 750 132.00
Cwm, Llc 718
NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 160.94
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 593 172.01
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 561 171.12
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 531 171.37
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P 493 210.95
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 474 162.45
TEPIX - Technology Ultrasector Profund Investor Class 426 161.97
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 411 170.32
Ing Groep Nv 400 217.50
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 382 164.92
Washington Trust Advisors, Inc. 352 170.45
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 160.61
Ridgewood Investments LLC 330 169.70
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 329 170.21
Whittier Trust Co Of Nevada Inc 319 172.41
Carolinas Wealth Consulting Llc 293 170.65
CVIE - Calvert International Responsible Index ETF 276 170.29
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 249 172.69
Kistler-Tiffany Companies, LLC 237 173.00
Quent Capital, LLC 234 170.94
Allworth Financial LP 226 172.57
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 224 209.82
Monetary Management Group Inc 210 171.43
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 207 169.08
DFSU - Dimensional US Sustainability Core 1 ETF 189 164.02
EverSource Wealth Advisors, LLC 165 169.70
PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 164 164.63
TCI Wealth Advisors, Inc. 160 168.75
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 159 163.52
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 156 166.67
Covington Capital Management 147 210.88
Andesa Financial Management Inc. 145 1606.90
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 138 202.90
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 129 170.54
Ameritas Advisory Services, LLC 113 159.29
Baystate Wealth Management LLC 107 168.22
FEQHX - Fidelity Hedged Equity Fund 88 159.09
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 87 172.41
Catalyst Capital Advisors LLC 87 172.41
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 82 158.54
Emerge ETF Trust - Emerge EMPWR Sustainable Select Growth Equity ETF 80 162.50
GDEF - Goldman Sachs Defensive Equity ETF 59 169.49
ICA Group Wealth Management, LLC 56 178.57
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56 160.71
Creative Financial Designs Inc /adv 45 177.78
WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 181.82
QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 170.73
Beaird Harris Wealth Management, LLC 35 171.43
Front Row Advisors LLC 30
RFP Financial Group LLC 28 178.57
Archer Investment Corp 28 178.57
Central Bank & Trust Co 26 153.85
Nvwm, Llc 25 160.00
Clean Yield Group 25 160.00
Raleigh Capital Management Inc. 24 166.67
Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF 21 142.86
Eagle Bay Advisors LLC 20 150.00
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 18 166.67
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 166.67
Grey Fox Wealth Advisors, LLC 17 176.47
Oliver Lagore Vanvalin Investment Group 17 176.47
HHM Wealth Advisors, LLC 10 200.00
American National Bank 8 125.00
Versant Capital Management, Inc 8 125.00
First Financial Corp /in/ 8 125.00
VitalStone Financial, LLC 7
VDNI - V-Shares US Diversity ETF 6 166.67
Schubert & Co 5 200.00
Financial Management Professionals, Inc. 4
Bellwether Advisors, LLC 3 333.33
Tucker Asset Management Llc 3 333.33
First Command Advisory Services, Inc. 2
Huntington National Bank 1
DiMeo Schneider & Associates, L.L.C.
Cinctive Capital Management LP
QAAGYX - T. Rowe Price International Stock 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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Marsico Capital Management Llc
Kcm Investment Advisors Llc
BAILLIE GIFFORD & CO
PRICE T ROWE ASSOCIATES INC /MD/
ASMMX - Invesco Summit Fund Class A
Qube Research & Technologies Ltd
Camarda Financial Advisors, LLC
OALGX - Optimum Large Cap Growth Fund Class A
Paloma Partners Management Co
Townsquare Capital Llc
Evanson Asset Management, LLC
Aspen Grove Capital, LLC
Steadview Capital Management LLC
Mastrapasqua Asset Management Inc
Cowa, Llc
Ahrens Investment Partners LLC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Marks Group Wealth Management, Inc
Cannon-Brookes Michael
Essex Financial Services, Inc.
Jasper Ridge Partners, L.P.
PineBridge Investments, L.P.
FMR LLC
Leverage Partners Absolute Return Fund SPC
Opes Wealth Management LLC
Cubist Systematic Strategies, LLC
Blueshift Asset Management, LLC
WILNX - William Blair International Leaders Fund Class N
VANGUARD GROUP INC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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
Algert Global Llc
LAVGX - Lord Abbett International Growth Fund Class R6
Boothbay Fund Management, Llc
Platform Technology Partners
WFSTX - Wells Fargo Specialized Technology Fund Class A
Pearl River Capital, LLC
Symmetry Peak Management Llc
ENTR - ERShares Entrepreneur 30 ETF
Itau Unibanco Holding S.A.
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
General Atlantic Llc
MXXIX - Marsico 21st Century Fund
Icon Wealth Advisors, LLC
Standard Family Office LLC
Nelson Capital Management, LLC
CenterBook Partners LP
Bloom Tree Partners, Llc
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Proequities, Inc.
CGXU - Capital Group International Focus Equity ETF Share Class
Schroder Investment Management Group
Thrivent Financial For Lutherans
Lord, Abbett & Co. Llc
Bbr Partners, Llc
Bank Of Nova Scotia
VCSTX - Science & Technology Fund
PRUDENTIAL FINANCIAL INC
Triasima Portfolio Management inc.
Better Money Decisions, LLC
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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
Bellevue Asset Management, Llc
Wahed Invest LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
Absolute Capital Management, LLC
Advanced Series Trust - Ast International Growth Portfolio
First Command Financial Services, Inc.
Jackson Square Capital, Llc
Covenant Partners, LLC
Austin Asset Management Co Inc
Arabesque Asset Management Ltd
ACG Wealth
Quantamental Technologies LLC
Walleye Trading LLC
Baker Tilly Financial, Llc
Hall Laurie J Trustee
Alpha Square Group S, LLC
Watershed Asset Management, L.L.C.
First Hawaiian Bank
Earnest Partners Llc
Romano Brothers And Company
Albion Financial Group /ut
Zweig-DiMenna Associates LLC
Okabena Investment Services Inc
Ratan Capital Management LP
Magnolia Capital Management Ltd
ITYAX - INVESCO Technology Fund Class A
XTX Topco Ltd
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
WCM INVESTMENT MANAGEMENT, LLC
Jackson Square Partners, LLC
UBS Group AG
Styrax Capital, LP
Tobam
Hallmark Capital Management Inc
Canton Hathaway, LLC
Meristem Family Wealth, LLC
Cipher Capital LP
Focused Wealth Management, Inc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Joel Isaacson & Co., LLC
Wealth Enhancement Advisory Services, Llc
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Pinnacle Bancorp, Inc.
CIGRX - Calamos International Growth Fund Class A
Breakline Capital Llc
JENNISON ASSOCIATES LLC
Duality Advisers, Lp
ARK Investment Management LLC
King Wealth
Professional Financial Advisors, LLC
Morgens Waterfall Vintiadis & Co Inc
Cornerstone Wealth Management, LLC
Resources Management Corp /ct/ /adv
Integrated Investment Consultants, LLC
Legacy Capital Wealth Partners, LLC
Annapolis Financial Services, LLC
GHP Investment Advisors, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Community Bank, N.A.
Quest Investment Management Llc
Silvercrest Asset Management Group Llc
SQN Investors LP
Capstone Investment Advisors, Llc
Steward Financial Group LLC
Macroview Investment Management Llc
Pinnbrook Capital Management Lp
CBSAX - Columbia Mid Cap Growth Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
GCRIX - Goldman Sachs Concentrated Growth Fund Institutional
Financial Connections Group, Inc.
Natixis
ARTTX - Artisan Thematic Fund Investor Shares
IMC-Chicago, LLC
Gilbert & Cook, Inc.
IMC-Chicago, LLC
CIBC Private Wealth Group, LLC
Industrial Alliance Investment Management Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Schonfeld Strategic Advisors LLC
BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
IIFAX - Voya Balanced Income Portfolio Class ADV
Alkeon Capital Management Llc
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
QWVPX - Clearwater Core Equity Fund
Polar Asset Management Partners Inc.
Twin Lakes Capital Management, LLC
ExodusPoint Capital Management, LP
Farquhar Scott
Discovery Capital Management, Llc / Ct
Verition Fund Management LLC
Profunds - Profund Vp Technology
Goldman Sachs Group Inc
DIEFX - Destinations International Equity Fund Class I
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
TGVFX - Growth Opportunities Fund Class A
Capital World Investors
Royal Bank Of Canada
JXBAX - JPMorgan Access Balanced Fund Class A
Alerus Financial Na
FFQZX - Franklin Focused Growth Fund Advisor Class
Carlson Capital L P
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
Avalon Advisors, Llc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Metropolitan Life Insurance Co/ny
Capstone Investment Advisors, Llc
BlackRock Science & Technology Trust II 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
Caption Management, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Oak Harbor Wealth Partners, Llc
FLMFX - MUIRFIELD FUND Retail Class
Capital CS Group, LLC
FILFX - Strategic Advisers International 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
BIOPX - BARON OPPORTUNITY FUND
HAP Trading, LLC
PJGRX - PGIM JENNISON GROWTH FUND Class R
State of Tennessee, Treasury Department
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
Echo Street Capital Management LLC
Gabelli Funds Llc
Adage Capital Partners Gp, L.l.c.
Kula Investments, LLC
PRJAX - PGIM Jennison Global Opportunities Fund Class A
Caas Capital Management Lp
Chartwell Investment Partners, Llc
CHUSX - Alger Global Focus Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FIL Ltd
AEPGX - EUROPACIFIC GROWTH FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
BerganKDV Wealth Management, LLC
NIAGX - Nia Impact Solutions Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Polar Asset Management Partners Inc.
Fulton Bank, N.a.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV
Norges Bank
Jefferies Financial Group Inc.
Atreides Management, LP
Bridgewater Associates, LP
Sax Wealth Advisors, Llc
Valliance Asset Management Ltd
Kcl Capital, L.p.
Bnp Paribas Arbitrage, Sa
APGAX - AB LARGE CAP GROWTH FUND INC Class A
Kraematon Investment Advisors, Inc
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Goldman Sachs Group Inc
Caas Capital Management Lp
Riverview Trust Co
Healthcare Of Ontario Pension Plan Trust Fund
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
UMMA - Wahed Dow Jones Islamic World ETF
Counterpoint Mutual Funds LLC
Whale Rock Capital Management LLC
United Capital Financial Advisers, Llc
VAFAX - Invesco American Franchise Fund Class A
FLDFX - BALANCED FUND Retail Class
Meeder Asset Management Inc
Mill Creek Capital Advisors, LLC
CIBC World Markets Inc.
ALGAX - Alger International Focus Fund Class A
Simplex Trading, Llc
PWJAX - PGIM Jennison International Opportunities Fund Class A
WFEIX - Wells Fargo Enterprise Fund Institutional Class
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
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Moore Capital Management, Lp
JXGAX - JPMorgan Access Growth Fund Class A
ADJEX - Azzad Ethical Fund
Twin Tree Management, LP
Bridgeway Capital Management Inc
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
Summit Trail Advisors, Llc
ADSCX - Allspring U.S. Long/Short Equity Fund Class C 162.16
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,743,592 167.81 4,645,757 171.17
VIMSX - Vanguard Mid-Cap 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 3,520,368 167.81 3,505,983 171.17
State Street Corp 3,052,936 167.81 2,979,809 171.16
WCMIX - WCM Focused International Growth Fund Institutional Class 2,930,669 167.81 2,997,830 171.17
Renaissance Technologies Llc 2,201,223 0.17 1,732,923 0.17
Fmr Llc 1,496,465 167.81 1,142,879 171.17
First Trust Advisors Lp 1,429,181 167.81 1,207,456 171.17
Northern Trust Corp 1,404,006 167.81 1,408,905 171.17
T. Rowe Price Investment Management, Inc. 1,317,287 0.17 1,512,367 0.17
Sustainable Growth Advisers, LP 1,173,372 167.81 624,092 171.17
Jpmorgan Chase & Co 1,166,027 167.81 1,371,092 171.17
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 1,148,303 167.81 1,480,601 171.17
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054,026 167.81 1,024,870 171.17
JAMRX - Janus Henderson Research Fund Class T 892,874 167.81 900,700 171.17
Bank of New York Mellon Corp 783,502 167.81 794,820 171.17
Voya Investment Management Llc 710,146 167.81 1,143,486 171.17
Envestnet Asset Management Inc 639,904 167.81 642,532 171.17
Swiss National Bank 542,167 167.81 592,267 171.17
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 495,592 167.81 519,180 171.17
Charles Schwab Investment Management Inc 427,762 167.81 417,830 171.17
Name Current Shares Current PPS Previous Shares Previous PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 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 674,013 180.79 718,613 164.33
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,527 180.79 125,837 164.33
Woodline Partners LP 96,010 167.81 0
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 85,546 180.79 87,772 164.33
TMFG - Motley Fool Global Opportunities ETF 76,425 180.79 78,070 164.33
CTCAX - Columbia Global Technology Growth Fund Class A 65,116 180.79 66,019 164.33
KBC Group NV 51,458 0.17 0
Oribel Capital Management, LP 49,400 167.81 0
Trexquant Investment LP 42,291 167.81 0
JHCPX - Capital Appreciation Fund Class NAV 40,827 180.79 80,528 164.33
QLD - ProShares Ultra QQQ 38,511 180.78 33,733 164.32
FDEGX - Fidelity Growth Strategies 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 33,991 180.78 34,000 164.32
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,319 180.79 26,799 164.33
Public Employees Retirement Association Of Colorado 25,187 0.16 25,626 0.16
Prudential Financial Inc 17,486 196.33 19,675 195.22
LCG - Sterling Capital Focus Equity ETF 16,244 180.81 13,485 164.33
Virtu Financial LLC 15,786 0.19 13,426 0.15
Mercer Global Advisors Inc /adv 12,457 0.16 12,540 0.16
VCNIX - Nasdaq-100 Index Fund 8,082 180.77 7,968 164.28
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,526 180.84 9,826 164.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sustainable Growth Advisers, LP 549,280 1,173,372 167.81 624,092 171.17 88.01
Renaissance Technologies Llc 468,300 2,201,223 0.17 1,732,923 0.17 27.02
Fmr Llc 353,586 1,496,465 167.81 1,142,879 171.17 30.94
First Trust Advisors Lp 221,725 1,429,181 167.81 1,207,456 171.17 18.36
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 97,835 4,743,592 167.81 4,645,757 171.17 2.11
Woodline Partners LP 96,010 96,010 167.81 0 0.00
State Street Corp 73,127 3,052,936 167.81 2,979,809 171.16 2.45
Citigroup Inc 53,806 248,237 167.81 194,431 171.17 27.67
KBC Group NV 51,458 51,458 0.17 0 0.00
Df Dent & Co Inc 50,636 350,739 167.81 300,103 171.17 16.87
Trexquant Investment LP 42,291 42,291 167.81 0 0.00
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 38,024 121,137 147.66 83,113 161.62 45.75
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 35,104 116,361 167.81 81,257 171.17 43.20
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,156 1,054,026 167.81 1,024,870 171.17 2.84
Deutsche Bank Ag\ 25,783 320,171 167.81 294,388 171.17 8.76
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,081 295,714 167.81 273,633 171.17 8.07
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,943 105,046 167.81 88,103 171.17 19.23
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 16,892 187,839 147.66 170,947 161.62 9.88
VIMSX - Vanguard Mid-Cap 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 14,385 3,520,368 167.81 3,505,983 171.17 0.41
LACAX - Columbia Acorn Fund Class A 13,261 220,155 167.81 206,894 171.17 6.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Voya Investment Management Llc 433,340 710,146 167.81 1,143,486 171.17 -37.90
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 332,298 1,148,303 167.81 1,480,601 171.17 -22.44
Jane Street Group, Llc 230,469 121,305 167.81 351,774 171.17 -65.52
Jpmorgan Chase & Co 205,065 1,166,027 167.81 1,371,092 171.17 -14.96
T. Rowe Price Investment Management, Inc. 195,080 1,317,287 0.17 1,512,367 0.17 -12.90
QCSTRX - Stock Account Class R1 125,854 292,243 167.81 418,097 171.17 -30.10
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 118,943 226,849 167.81 345,792 171.17 -34.40
Alliancebernstein L.p. 92,999 284,462 167.81 377,461 171.17 -24.64
Polar Capital Holdings Plc 77,468 25,048 167.80 102,516 171.17 -75.57
WCMIX - WCM Focused International Growth Fund Institutional Class 67,161 2,930,669 167.81 2,997,830 171.17 -2.24
California Public Employees Retirement System 59,939 211,757 167.81 271,696 171.17 -22.06
Swiss National Bank 50,100 542,167 167.81 592,267 171.17 -8.46
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 49,920 150,909 167.81 200,829 171.17 -24.86
SBLGX - ClearBridge Large Cap Growth Fund Class A 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 44,600 674,013 180.79 718,613 164.33 -6.21
JHCPX - Capital Appreciation Fund Class NAV 39,701 40,827 180.79 80,528 164.33 -49.30
Weiss Multi-Strategy Advisers LLC 38,640 1,360 40,000 0.17 -96.60
Engineers Gate Manager LP 26,600 13,832 167.80 40,432 171.18 -65.79
Assenagon Asset Management S.A. 26,357 5,818 167.76 32,175 171.16 -81.92
NEWFX - NEW WORLD FUND INC Class A 23,651 112,953 147.66 136,604 161.62 -17.31
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 23,588 495,592 167.81 519,180 171.17 -4.54
Name Current Puts
Susquehanna International Group, Llp 1,030,900
D. E. Shaw & Co., Inc. 208,600
Bank Of Montreal /can/ 120,000
Eisler Capital (US) LLC 87,600
Cutler Group LP 17,600
Goldman Sachs Group Inc 0
IMC-Chicago, LLC 0
Name Current Calls
Two Sigma Securities, Llc 41,200
XR Securities LLC 4,700
HAP Trading, LLC 0
Royal Bank Of Canada 0
Oak Harbor Wealth Partners, Llc 0
Name
SPECX - Alger Spectra Fund Class A
SPEDX - Alger Dynamic Opportunities Fund Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
VELA Funds - VELA Large Cap 130/30 Fund Class I
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QRPNX - AQR Alternative Risk Premia Fund Class N
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Previous Puts
Capstone Investment Advisors, Llc 0
Name Previous Calls
Moors & Cabot, Inc. 197
Alkeon Capital Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Atika Capital Management LLC 683 683 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Oribel Capital Management, LP 49,400 49,400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 30,900 32,300 63,200 -48.89
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Capital Fund Management S.a. 3,900 83,900 87,800 -4.44
Name
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GRZZX - GRIZZLY SHORT FUND No Load
LEQAX - LoCorr Dynamic Equity Fund Class A

Past Week Analysis

Name Shares PPS
VOTE - Engine No. 1 Transform 500 ETF 2,038 182.04
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Farther Finance Advisors, LLC 109 165.14 99 171.72
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Farther Finance Advisors, LLC 10 109 165.14 99 171.72 10.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name