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 755 68.00 77.17 70.83
Previous Quarter 750 56.00 60.90 53.22

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 348 433 5 178 86 73
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 6 2 3 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 1 0 23 13 9
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 3,768,354 0.77 61.25 86,564,627 17.72 69.71
Previous Quarter 3,949,361 0.81 60.11 77,901,708 15.95 60.82

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 41,143,443 77.22
Morgan Stanley 33,186,255 77.22
Jpmorgan Chase & Co 19,392,654 77.22
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 13,817,609 60.91
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 10,428,932 60.91
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 9,602,341 70.08
Jennison Associates Llc 7,368,984 77.22
SEEGX - JPMorgan Large Cap Growth Fund Class I 6,856,755 60.91
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 6,183,045 60.91
Invesco Ltd. 5,381,565 77.22
Voya Investment Management Llc 4,372,964 77.22
1832 Asset Management L.P. 3,394,500 77.22
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 3,048,528 60.91
Zevenbergen Capital Investments Llc 2,883,242 77.22
Amundi 2,175,199 77.45
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,883,209 64.34
Tcw Group Inc 1,829,495 77.22
D. E. Shaw & Co., Inc. 1,790,685 77.22
IALAX - Transamerica Capital Growth A 1,714,258 64.34
Ubs Asset Management Americas Inc 1,590,797 60.91

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
Baillie Gifford & Co 45,831,137 60.91
Vanguard Group Inc 41,173,221 60.91
T. Rowe Price Investment Management, Inc. 14,467,007 0.06
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 13,817,609 60.91
Price T Rowe Associates Inc /md/ 13,083,594 0.06
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 10,428,932 60.91
Jennison Associates Llc 7,698,070 60.91
SEEGX - JPMorgan Large Cap Growth Fund Class I 6,856,755 60.91
Geode Capital Management, Llc 6,245,617 60.82
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 6,183,045 60.91
MSEQX - Growth Portfolio Class I 6,081,719 60.91
Invesco Ltd. 3,646,477 60.91
Macquarie Group Ltd 3,532,411 60.91
Zevenbergen Capital Investments Llc 3,239,688 60.91
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 3,048,528 60.91
Bank Of America Corp /de/ 2,853,174 60.91
Northern Trust Corp 2,845,360 60.91
D. E. Shaw & Co., Inc. 2,730,731 60.91
Citadel Advisors Llc 2,280,300 60.91
Twin Tree Management, LP 2,104,700 60.91

 

Recent Quarter Analysis

Name Shares PPS
Morgan Stanley 33,186,255 77.22
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 9,602,341 70.08
Voya Investment Management Llc 4,372,964 77.22
1832 Asset Management L.P. 3,394,500 77.22
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,883,209 64.34
Tcw Group Inc 1,829,495 77.22
CPOAX - Morgan Stanley Insight Fund A 1,549,733 77.22
Kayne Anderson Rudnick Investment Management Llc 1,510,426 77.22
TWHIX - Heritage 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 1,327,645 64.34
Westwood Management Corp /il/ 1,211,965 0.08
Royal Bank Of Canada 856,814 77.22
California Public Employees Retirement System 797,153 77.22
Korea Investment CORP 672,056 77.22
Deutsche Bank Ag\ 640,603 77.22
Mission Wealth Management, Lp 496,628 77.22
New York State Common Retirement Fund 496,069 0.08
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 447,778 77.22
Credit Suisse Ag/ 431,948 77.22
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 428,300 77.22
Nicholas Company, Inc. 421,985 77.22
Name Shares PPS
Baillie Gifford & Co 45,831,137 60.91
T. Rowe Price Investment Management, Inc. 14,467,007 0.06
Price T Rowe Associates Inc /md/ 13,083,594 0.06
Geode Capital Management, Llc 6,245,617 60.82
MSEQX - Growth Portfolio Class I 6,081,719 60.91
Macquarie Group Ltd 3,532,411 60.91
Bank Of America Corp /de/ 2,853,174 60.91
Northern Trust Corp 2,845,360 60.91
Citadel Advisors Llc 2,280,300 60.91
Twin Tree Management, LP 2,104,700 60.91
Bank of New York Mellon Corp 2,088,572 60.91
Mitsubishi UFJ Trust & Banking Corp 1,834,285 60.91
Fred Alger Management, Llc 1,766,842 60.91
Nuveen Asset Management, LLC 1,594,278 0.06
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,505,791 60.91
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,456 50.70
Simplex Trading, Llc 1,151,800 0.06
Frontier Capital Management Co Llc 1,045,486 60.91
VAFAX - Invesco American Franchise Fund Class A 1,031,774 55.96
Parallax Volatility Advisers, L.P. 892,800 60.91
Nordea Investment Management Ab 845,489 60.16
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 836,700 55.96
Neuberger Berman Group LLC 802,028 60.91
LGLAX - Lord Abbett Growth Leaders Fund Class A 730,003 50.70
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 726,503 55.96
Dimensional Fund Advisors Lp 672,856 60.91
Natixis Advisors, L.p. 571,622 0.06
PEAK6 Investments LLC 513,200 60.91
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 508,169 55.96
Canada Pension Plan Investment Board 477,400 60.91
VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,477 55.96
IMC-Chicago, LLC 448,000 60.91
SPECX - Alger Spectra Fund Class A 402,601 50.70
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 377,913 55.96
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 355,106 55.96
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 319,016 55.96
Citigroup Inc 310,625 60.91
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 302,752 55.96
Jag Capital Management, Llc 297,041 60.91
PCRSX - LargeCap Growth Fund I R-1 296,260 50.70
Parnassus Investments /ca 285,430 60.91
FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,416 50.70
State of New Jersey Common Pension Fund D 264,456 60.91
Allspring Global Investments Holdings, LLC 258,333 60.91
Kornitzer Capital Management Inc /ks 253,198 60.91
Capital Fund Management S.a. 242,858 60.91
Titleist Asset Management, Llc 239,143 60.91
Titleist Asset Management, Ltd. 238,667 44.83
Pictet Asset Management Sa 238,226 60.91
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,174 50.70
Ashford Capital Management Inc 215,792 60.91
Raymond James & Associates 208,925 60.91
Hsbc Holdings Plc 202,074 60.85
Crestwood Advisors Group LLC 201,254 60.91
Russell Investments Group, Ltd. 189,378 60.67
Jacobson & Schmitt Advisors, Llc 184,915 60.91
VCSTX - Science & Technology Fund 176,960 52.14
KBC Group NV 170,244 0.06
Millennium Management Llc 168,000 0.06
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 149,973 60.91
FTRNX - Fidelity Trend Fund 144,070 60.91
Covenant Asset Management, LLC 138,082 60.91
Arizona State Retirement System 129,458 60.91
LMGAX - Lord Abbett Growth Opportunities Fund Class A 125,401 55.96
Brown Advisory Inc 119,174 60.91
JHCPX - Capital Appreciation Fund Class NAV 118,039 55.96
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 116,036 60.91
La Financiere De L'echiquier 115,368 60.91
Shellback Capital, LP 115,172 60.91
PineBridge Investments, L.P. 112,380 60.91
VMSGX - Mid Cap Strategic Growth Fund 109,317 55.96
RMDAX - AllianzGI Mid-Cap Fund A 97,302 60.91
JHMM - John Hancock Multifactor Mid Cap ETF 96,329 50.70
Tredje AP-fonden 94,422 60.91
Healthcare Of Ontario Pension Plan Trust Fund 93,761 60.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,947 50.70
Putnam Investments Llc 82,090 60.91
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,773 50.71
Shaker Investments Llc/oh 68,128 60.91
Lyell Wealth Management, Lp 67,990 60.91
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 66,966 55.95
IYC - iShares U.S. Consumer Services 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 63,856 50.69
Blue Zone Wealth Advisors, LLC 62,882 60.91
Xponance, Inc. 59,845 60.91
Proficio Capital Partners LLC 57,073 1.00
Voloridge Investment Management, Llc 56,760 60.91
Two Sigma Securities, Llc 56,200 60.91
Janus Henderson Group Plc 55,755 60.89
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,312 55.95
Advisory Services Network, LLC 52,944 60.91
DLCFX - Destinations Large Cap Equity Fund Class I 50,729 55.96
Gotham Asset Management, LLC 50,688 60.90
USMIX - Extended Market Index Fund 49,531 60.91
Intech Investment Management Llc 48,942 60.91
Park Avenue Securities Llc 48,733 0.06
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 47,240 50.70
Lido Advisors, LLC 46,549 60.90
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,286 50.69
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,578 50.71
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,523 55.97
Axa S.a. 42,444 60.90
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 42,179 60.91
First Republic Investment Management, Inc. 41,355 60.91
Polen Capital Management Llc 38,871 60.92
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 38,256 50.71
Independent Advisor Alliance 35,530 60.91
VRTTX - Vanguard Russell 3000 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 35,086 55.95
Vontobel Holding Ltd. 34,975 60.90
Kensington Investment Counsel, LLC 33,085 60.90
Sigma Planning Corp 32,317 60.90
Susquehanna Fundamental Investments, Llc 31,531 60.92
Diker Management Llc 30,000 60.90
Achmea Investment Management B.V. 29,921 0.07
First Hawaiian Bank 28,981 60.90
Public Sector Pension Investment Board 27,034 60.92
BI Asset Management Fondsmaeglerselskab A/S 26,966 0.07
Wealthcare Advisory Partners LLC 26,914 60.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,568 50.69
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 24,997 50.69
Two Sigma Advisers, Lp 24,500 60.90
USAWX - World Growth Fund Shares 24,072 55.96
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,615 50.69
King Luther Capital Management Corp 23,000 60.91
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22,902 50.69
Ctc Llc 21,329 60.11
Allstate Investment Management Co 21,213 44.83
Wealthfront Advisers Llc 21,040 60.93
Franklin Resources Inc 20,818 60.91
Arrowstreet Capital, Limited Partnership 20,753 0.05
GenTrust, LLC 20,460 60.90
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 20,197 59.76
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 20,100 55.97
AVUS - Avantis U.S. 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 19,752 55.94
Stephens Inc /ar/ 19,666 60.92
Maryland Capital Management 19,142 59.76
Values First Advisors, Inc. 19,048 60.90
Wealth Alliance 18,675 60.94
FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,331 50.68
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 18,289 60.91
Ausdal Financial Partners, Inc. 17,963 60.90
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,800 60.89
GPS Wealth Strategies Group, LLC 16,667 60.90
AustralianSuper Pty Ltd 16,619 60.89
O'shaughnessy Asset Management, Llc 16,589 60.88
Cetera Advisors LLC 15,344 60.94
Bleakley Financial Group, LLC 15,309 60.88
CIBC Asset Management Inc 15,196 60.94
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,756 55.98
AIQ - Global X Future Analytics Tech 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 14,333 55.95
Weiss Strategic Interval Fund 13,994 59.74
First Growth Investment Manager LP 13,750 60.95
Proequities, Inc. 13,060 60.87
Albion Financial Group /ut 12,793 60.89
Verition Fund Management LLC 12,683 60.95
Mitchell Mcleod Pugh & Williams Inc 12,504 60.94
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 12,200 55.98
FCTR - First Trust Lunt U.S. Factor Rotation 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 11,581 60.88
Winton Capital Group Ltd 11,446 60.89
Institute for Wealth Management, LLC. 10,614 60.86
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,729 52.11
Avantax Advisory Services, Inc. 9,700 60.93
Sheaff Brock Investment Advisors, LLC 9,472 60.92
Yorktown Management & Research Co Inc 9,280 60.88
Camden Capital, LLC 9,070 60.86
Penserra Capital Management LLC 8,839 0.11
RFG Advisory, LLC 8,753 60.89
EMC Capital Management 8,000
SWM Advisors 7,906 59.70
Sequoia Financial Advisors, LLC 7,772 60.86
Symmetry Peak Management Llc 7,500 60.93
Roosevelt Investment Group Llc 7,360 59.78
Tudor Investment Corp Et Al 7,252
North Star Asset Management Inc 7,245 60.87
Harbor Capital Advisors, Inc. 7,133 60.84
Nomura Holdings Inc 6,885 60.86
Jackson Square Capital, Llc 6,800 60.88
Seacrest Wealth Management, Llc 6,765 60.90
Jefferies Financial Group Inc. 6,516 60.93
Personal Capital Advisors Corp 6,200 44.84
CNB Bank 5,883 60.85
Sowell Financial Services LLC 5,757
Moors & Cabot, Inc. 5,460 60.99
CVGRX - Calamos Growth Fund Class A 5,440 50.74
Parallel Advisors, LLC 5,384 60.92
BUZZ - VanEck Vectors Social Sentiment ETF 5,339 60.87
Van Eck Associates Corp 5,339
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976 50.64
Sepio Capital, LP 4,940 60.93
Heritage Investors Management Corp 4,900
Fox Run Management, L.l.c. 4,816 60.84
Artemis Investment Management LLP 4,704 60.80
SPEDX - Alger Dynamic Opportunities Fund Class A 4,673 50.72
Grandview Asset Management LLC 4,620
Keebeck Alpha, LP 4,441 61.02
Mattern Wealth Management LLC 4,390 60.82
Carmichael Hill & Associates, Inc. 4,390 60.82
Campbell & CO Investment Adviser LLC 4,168 60.94
Vista Investment Management 3,989 60.92
IETC - iShares Evolved 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 3,983 50.72
Focused Wealth Management, Inc 3,970 60.96
Bridgefront Capital, LLC 3,817 60.78
IHT Wealth Management, LLC 3,814 60.83
Corton Capital Inc. 3,771 60.99
Geneos Wealth Management Inc. 3,612 60.91
Hennion & Walsh Asset Management, Inc. 3,571
Derbend Asset Management 3,378 60.98
V Wealth Advisors LLC 3,345 60.99
Connacht Asset Management LP 3,335 60.87
Wipfli Financial Advisors Llc, 2,841
Harbour Investments, Inc. 2,704 61.02
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,496 50.88
Allworth Financial LP 2,396 60.93
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,344 50.77
Chilton Capital Management Llc 2,248 60.94
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,195 50.57
AdvisorNet Financial, Inc 2,179 61.04
Dark Forest Capital Management Lp 1,948 61.09
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,764 60.66
TOK - iShares MSCI Kokusai 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 1,603 50.53
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 1,591 44.63
Thompson Investment Management, Inc. 1,555 61.09
CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,545 60.84
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,530 56.21
GoalVest Advisory LLC 1,480 60.81
BOSS - Global X Founder-Run Companies 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 1,438 55.63
Trivant Custom Portfolio Group, LLC 1,277 61.08
DFSU - Dimensional US Sustainability Core 1 ETF 1,249 50.44
Desjardins Global Asset Management Inc. 1,209
Ci Investments Inc. 1,169
ICA Group Wealth Management, LLC 1,152 60.76
BYOB - SoFi Gig Economy ETF 1,140 56.14
Armstrong Advisory Group, Inc 1,110 61.26
Column Capital Advisors, LLC 1,084 60.89
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,039 60.64
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 920 44.57
Covington Capital Management 830 60.24
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 830 55.42
Fortis Capital Advisors, LLC 828 60.39
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 804 52.24
Strategic Investment Solutions, Inc. /IL 800 61.25
Manchester Capital Management LLC 712 60.39
Parkside Financial Bank & Trust 625 60.80
Rise Advisors, LLC 594 60.61
Your Advocates Ltd., LLP 500 60.00
First Manhattan Co 500 60.00
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 446 56.05
Massmutual Trust Co Fsb/adv 430 60.47
Clearview Wealth Advisors LLC 380 60.53
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 343 52.48
Smithfield Trust Co 323
Ronald Blue Trust, Inc. 323
TD Capital Management LLC 300 60.00
Sugarloaf Wealth Management, LLC 242 61.98
Cribstone Capital Management, LLC 200 45.00
Ameritas Investment Partners, Inc. 200 60.00
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 197 50.76
Pointe Capital Management LLC 195 61.54
Carmel Capital Partners, LLC 160 62.50
Jones Financial Companies Lllp 160 62.50
Salem Investment Counselors Inc 150 60.00
PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 138 57.97
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 125 64.00
Liberty One Investment Management, Llc 117 59.83
VitalStone Financial, LLC 79
Whittier Trust Co 60 66.67
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 56 53.57
Beaird Harris Wealth Management, LLC 55 54.55
First Command Advisory Services, Inc. 52
Sanctuary Wealth Management, L.L.C. 48 41.67
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 52.63
Capital Analysts, Inc. 30
Hallmark Capital Management Inc 30 66.67
Horrell Capital Management, Inc. 25
McIlrath & Eck, LLC 24 41.67
Schubert & Co 19 52.63
First Financial Corp /in/ 17 58.82
Pittenger & Anderson Inc 10 100.00
Bellwether Advisors, LLC 10 100.00
McClarren Financial Advisors, Inc. 2
Financial Management Professionals, Inc.
Cavalier Investments, LLC
Birinyi Associates Inc
CenterBook Partners LP
Point72 Hong Kong Ltd
J. Goldman & Co LP
RFP Financial Group LLC
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
BRBPX - Managed Volatility Fund Class N
UBS Group AG
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Patriot Financial Group Insurance Agency, LLC
Osterweis Capital Management Inc
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Annapolis Financial Services, LLC
MXXIX - Marsico 21st Century Fund
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Western Wealth Management, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Level Four Advisory Services, Llc
Industrial Alliance Investment Management Inc.
Redhawk Wealth Advisors, Inc.
Mastrapasqua Asset Management Inc
Change Path, LLC
ExodusPoint Capital Management, LP
Marsico Capital Management Llc
JAGTX - Janus Henderson Global Technology Fund Class T
GLBLX - Leuthold Global Fund (Retail)
Carnegie Capital Asset Management, LLC
Headlands Technologies LLC
Stamina Capital Management Lp
Profund Advisors Llc
K2 Principal Fund, L.p.
Afg Fiduciary Services Limited Partnership
Koshinski Asset Management, Inc.
Foundations Investment Advisors, LLC
Standard Family Office LLC
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
PMSAX - Global Multi-Strategy Fund Class A
Worldquant Millennium Advisors Llc
Castleark Management Llc
Stanley-Laman Group, Ltd.
D.a. Davidson & Co.
Peregrine Asset Advisers, Inc.
CenterStar Asset Management, LLC
Virginia Wealth Management Group, Inc.
Total Clarity Wealth Management, Inc.
CSMEX - Carillon Scout Mid Cap Fund Class A
Scout Investments, Inc.
Investors Research Corp
Goldman Sachs Group Inc
Kcm Investment Advisors Llc
Bartlett & Co. LLC
Balyasny Asset Management Llc
Washington Trust Advisors, Inc.
Octahedron Capital Management L.P.
Castle Rock Wealth Management, LLC
WFSTX - Wells Fargo Specialized Technology Fund Class A
Renasant Bank
Curi Wealth Management, LLC
MGRIX - Marsico Growth Fund
Maytus Capital Management, LLC
Studio Investment Management Llc
Walled Lake Planning & Wealth Management, Llc
Kaizen Financial Strategies
Mill Creek Capital Advisors, LLC
Northwest Wealth Management, Llc
Zacks Investment Management
Junson Asset Management (Hong Kong) Ltd
Bessemer Group Inc
Vigilant Capital Management, LLC
HAP Trading, LLC
NuWave Investment Management, LLC
GRZZX - GRIZZLY SHORT FUND No Load
CYPIX - Consumer Services Ultrasector Profund Investor Class
Graham Capital Management, L.P.
Family Firm, Inc.
Norges Bank
Walleye Capital LLC
Brown Brothers Harriman & Co
Ameritas Advisory Services, LLC
Polar Capital Holdings Plc
Sargent Investment Group, LLC
Maven Securities LTD
Barclays Plc
Maven Securities LTD
Jericho Capital Asset Management L.P.
JAFSX - Science & Technology Trust NAV
New England Capital Financial Advisors LLC
New Hampshire Trust
Ferguson Wellman Capital Management, Inc
Vista Equity Partners Management, Llc
Man Group plc
Readystate Asset Management Lp
FNY Investment Advisers, LLC
Legacy Capital Wealth Partners, LLC
Prostatis Group LLC
USAAX - Growth Fund Shares
American National Bank
Woodline Partners LP
Cullen/frost Bankers, Inc.
Boothbay Fund Management, Llc
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Taika Capital, LP
DLQAX - BNY Mellon Large Cap Equity Fund Class A
Old Mission Capital Llc
LGCAX - Lord Abbett Global Equity Research Fund Class A
Caas Capital Management Lp
SWAR - Direxion Daily Software Bull 2X Shares
Bridgewater Associates, LP
PENN SERIES FUNDS INC - Large Core Growth Fund
Money Concepts Capital Corp
Natixis
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
Leelyn Smith, LLC
La Banque Postale Asset Management SA
ProShare Advisors LLC
McElhenny Sheffield Capital Management, LLC
Sageworth Trust Co
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
Alyeska Investment Group, L.P.
Cna Financial Corp
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Cantor Fitzgerald, L. P.
Clear Perspectives Financial Planning, LLC
StoneX Group Inc.
Kraematon Investment Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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
LMUSX - QS U.S. Large Cap Equity Fund Class FI
PGKAX - PGIM Jennison Technology Fund Class A
Blueshift Asset Management, LLC
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Paragon Advisors, LLC
Alps Advisors Inc
AILG - Alpha Intelligent - Large Cap Growth ETF
IGV - iShares Expanded Tech-Software 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
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Virginia Retirement Systems Et Al
Junto Capital Management LP
TRFM - AAM Transformers ETF
RECS - Columbia Research Enhanced Core ETF
Retirement Financial Solutions, Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Comerica Securities,inc.
CX Institutional
Kovack Advisors, Inc.
GIVYX - Global Tactical Fund Institutional Class 60.74
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 55.94
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 53.20
Advantage Advisers Xanthus Fund, L.l.c. 60.91
NLSAX - Neuberger Berman Long Short Fund Class A 50.70
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 69,567 0.07 8,412 0.12
BNP Paribas Asset Management Holding S.A. 42,208 0.07 12,006 0.08
Cwm, Llc 12,025 0.08 11,015 0.09
Tyler-Stone Wealth Management 7,453 0.13 10,445 44.81
Crewe Advisors LLC 2 170 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 41,143,443 77.22 41,173,221 60.91
Jpmorgan Chase & Co 19,392,654 77.22 0
Jennison Associates Llc 7,368,984 77.22 7,698,070 60.91
Invesco Ltd. 5,381,565 77.22 3,646,477 60.91
Zevenbergen Capital Investments Llc 2,883,242 77.22 3,239,688 60.91
Amundi 2,175,199 77.45 1,836,613 58.64
D. E. Shaw & Co., Inc. 1,790,685 77.22 2,730,731 60.91
IALAX - Transamerica Capital Growth A 1,714,258 64.34 1,714,258 50.70
Wells Fargo & Company/mn 1,467,248 77.22 1,108,492 60.91
Td Asset Management Inc 1,377,821 77.22 1,349,243 60.91
Sumitomo Mitsui Trust Holdings, Inc. 1,339,941 77.22 1,507,585 60.91
PEAK6 Investments LLC 1,045,200 77.22 513,200 60.91
Williams Jones Wealth Management, LLC. 993,210 77.22 984,150 60.91
Congress Asset Management Co /ma 830,442 77.22 778,387 60.91
California State Teachers Retirement System 717,774 77.22 736,018 60.91
Hrt Financial Lp 660,832 0.08 0
Victory Capital Management Inc 660,713 77.22 600,772 60.91
Peregrine Capital Management Llc 646,773 77.22 653,945 60.91
National Pension Service 635,590 77.37 658,412 60.09
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 596,283 70.08 570,817 55.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 19,392,654 19,392,654 77.22 0 0.00
Invesco Ltd. 1,735,088 5,381,565 77.22 3,646,477 60.91 47.58
Hrt Financial Lp 660,832 660,832 0.08 0 0.00
Wells Fargo & Company/mn 358,756 1,467,248 77.22 1,108,492 60.91 32.36
Amundi 338,586 2,175,199 77.45 1,836,613 58.64 18.44
DekaBank Deutsche Girozentrale 134,068 246,081 0.08 112,013 0.06 119.69
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 88,235 241,630 77.22 153,395 60.91 57.52
Acadian Asset Management Llc 61,155 69,567 0.07 8,412 0.12 727.00
Victory Capital Management Inc 59,941 660,713 77.22 600,772 60.91 9.98
FXD - First Trust Consumer Discretionary 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 55,415 55,415 64.33 0 0.00
Congress Asset Management Co /ma 52,055 830,442 77.22 778,387 60.91 6.69
Left Brain Wealth Management, LLC 48,410 81,056 77.22 32,646 64.33 148.29
Aqr Capital Management Llc 45,502 45,502 77.23 0 0.00
Duality Advisers, Lp 36,970 49,751 77.22 12,781 60.87 289.26
Handelsbanken Fonder AB 31,667 190,043 0.08 158,376 0.06 19.99
BNP Paribas Asset Management Holding S.A. 30,202 42,208 0.07 12,006 0.08 251.56
Td Asset Management Inc 28,578 1,377,821 77.22 1,349,243 60.91 2.12
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,962 148,729 77.22 120,767 60.91 23.15
Pearl River Capital, LLC 26,309 26,309 77.24 0 0.00
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 25,466 596,283 70.08 570,817 55.96 4.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D. E. Shaw & Co., Inc. 940,046 1,790,685 77.22 2,730,731 60.91 -34.42
Zevenbergen Capital Investments Llc 356,446 2,883,242 77.22 3,239,688 60.91 -11.00
Jennison Associates Llc 329,086 7,368,984 77.22 7,698,070 60.91 -4.27
LACAX - Columbia Acorn Fund Class A 247,330 302,471 77.22 549,801 60.91 -44.99
Sumitomo Mitsui Trust Holdings, Inc. 167,644 1,339,941 77.22 1,507,585 60.91 -11.12
DVEAX - Delaware Select Growth Fund Class A 114,447 15,225 64.37 129,672 50.70 -88.26
Citigroup Inc 68,385 242,240 77.22 310,625 60.91 -22.02
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 42,058 222,752 77.22 264,810 60.91 -15.88
CMH Wealth Management LLC 40,742 86,200 77.22 126,942 60.91 -32.09
WUSAX - Wanger USA 35,014 56,878 77.22 91,892 60.91 -38.10
Schroder Investment Management Group 33,650 426,213 77.22 459,863 60.91 -7.32
Vanguard Group Inc 29,778 41,143,443 77.22 41,173,221 60.91 -0.07
National Pension Service 22,822 635,590 77.37 658,412 60.09 -3.47
Public Employees Retirement System Of Ohio 21,686 232,313 0.08 253,999 0.06 -8.54
Sei Investments Co 18,656 327,082 77.22 345,738 60.91 -5.40
California State Teachers Retirement System 18,244 717,774 77.22 736,018 60.91 -2.48
Teacher Retirement System Of Texas 15,946 33,580 0.09 49,526 0.06 -32.20
Azimuth Capital Investment Management LLC 15,023 214,877 77.22 229,900 60.91 -6.53
GARIX - Gotham Absolute Return Fund Institutional Class 12,381 6,027 77.15 18,408 60.90 -67.26
Meridian Wealth Management, LLC 10,950 71,460 77.22 82,410 60.91 -13.29
Name Current Puts
Walleye Trading LLC 647,000
Sona Asset Management (us) Llc 29,800
Capula Management Ltd 10,900
XR Securities LLC 8,000
Barclays Plc 0
Maven Securities LTD 0
Name Current Calls
Group One Trading, L.p. 182,900
Cubist Systematic Strategies, LLC 169,800
Name
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
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
RSEAX - U.S. Strategic Equity Fund Class A
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 47,000 315,000 268,000 17.54
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 532,000 1,045,200 513,200 103.66
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 1,848,300 256,400 2,104,700 -87.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Capital Fund Management S.a. 228,658 14,200 242,858 -94.15
Ctc Llc 18,119 3,210 21,329 -84.95
Name
GBFFX - GMO Benchmark-Free Fund Class III

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 447,778 77.22
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 428,300 77.22
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 304,654 77.22
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 244,821 77.22
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 154,484 77.22
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 128,909 77.22
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 88,373 77.22
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,661 77.22
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 53,368 77.22
PENN SERIES FUNDS INC - Mid Cap Growth Fund 47,530 77.21
ADJEX - Azzad Ethical Fund 36,258 77.22
Comerica Bank 32,168
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 27,461 77.24
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 20,970 77.21
Alberta Investment Management Corp 10,600 77.26
ADOIX - AXS Dynamic Opportunity Fund Class I Shares 9,500 77.26
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7,393 77.24
IPMIX - Voya Index Plus MidCap Portfolio Class I 3,019 77.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,794 77.48
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,542 77.17
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 897 76.92
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 681 77.83
TGRT - T. Rowe Price Growth ETF 660 77.27
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 596 77.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 409 78.24
GONIX - Gotham Neutral Fund Institutional Class 397 78.09
Bokf, Na 303 75.91
Asset Dedication, LLC 100
GFSYX - Strategic Alternatives Fund Institutional 0
PENN SERIES FUNDS INC - Large Core Growth Fund 0
Name Shares PPS
PENN SERIES FUNDS INC - Large Core Growth Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
California State Teachers Retirement System 717,774 77.22 736,018 60.91
Teachers Retirement System Of The State Of Kentucky 437,973 0.08 437,973 0.06
Advisor Group Holdings, Inc. 390,907 77.19 377,879 60.92
LACAX - Columbia Acorn Fund Class A 302,471 77.22 549,801 60.91
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 241,630 77.22 153,395 60.91
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 226,957 77.22 205,590 60.91
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 222,752 77.22 264,810 60.91
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 165,436 77.22 158,136 60.91
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 148,729 77.22 120,767 60.91
Wolverine Trading, Llc 78,924 77.37 268,000 0.06
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 57,580 77.21 56,480 60.91
WUSAX - Wanger USA 56,878 77.22 91,892 60.91
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22,752 77.22 13,654 60.93
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 19,234 77.21 16,958 60.92
VVIMX - Voya VACS Index Series MC Portfolio 14,880 77.22 13,875 60.90
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12,970 77.26 12,548 60.89
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,264 77.23 6,845 60.92
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,873 77.26 8,630 60.95
GARIX - Gotham Absolute Return Fund Institutional Class 6,027 77.15 18,408 60.90
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,323 77.34 4,000 61.00
FTQI - First Trust Hedged BuyWrite Income 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 1,175 77.45 0
GENIX - Gotham Enhanced Return Fund Institutional Class 1,105 76.92 5,250 60.95
HDUS - Hartford Disciplined US Equity ETF 192 78.12 15 66.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 88,235 241,630 77.22 153,395 60.91 57.52
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,962 148,729 77.22 120,767 60.91 23.15
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 21,367 226,957 77.22 205,590 60.91 10.39
Advisor Group Holdings, Inc. 13,028 390,907 77.19 377,879 60.92 3.45
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,098 22,752 77.22 13,654 60.93 66.63
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,300 165,436 77.22 158,136 60.91 4.62
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,276 19,234 77.21 16,958 60.92 13.42
FTQI - First Trust Hedged BuyWrite Income 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 1,175 1,175 77.45 0 0.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,100 57,580 77.21 56,480 60.91 1.95
VVIMX - Voya VACS Index Series MC Portfolio 1,005 14,880 77.22 13,875 60.90 7.24
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 422 12,970 77.26 12,548 60.89 3.36
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 419 7,264 77.23 6,845 60.92 6.12
HDUS - Hartford Disciplined US Equity ETF 177 192 78.12 15 66.67 1180.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LACAX - Columbia Acorn Fund Class A 247,330 302,471 77.22 549,801 60.91 -44.99
Wolverine Trading, Llc 189,076 78,924 77.37 268,000 0.06 -70.55
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 42,058 222,752 77.22 264,810 60.91 -15.88
WUSAX - Wanger USA 35,014 56,878 77.22 91,892 60.91 -38.10
California State Teachers Retirement System 18,244 717,774 77.22 736,018 60.91 -2.48
GARIX - Gotham Absolute Return Fund Institutional Class 12,381 6,027 77.15 18,408 60.90 -67.26
GENIX - Gotham Enhanced Return Fund Institutional Class 4,145 1,105 76.92 5,250 60.95 -78.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,757 6,873 77.26 8,630 60.95 -20.36
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 677 3,323 77.34 4,000 61.00 -16.93
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