Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Adventist Health System/ West | 448,668 | $307,311 |
| BlueCrest Capital Management Ltd | 2,222,669 | $1,522,395 |
| READYSTATE ASSET MANAGEMENT LP | 369,000 | $252,743 |
| BANK OF KOREA | 1,176,987 | $806,165 |
| P/E Global LLC | 699,413 | $479,056 |
| SWISS RE LTD | 2,222,431 | $1,521,954 |
| Walleye Capital LLC | 6,616,070 | $4,531,611 |
| GOLDENTREE ASSET MANAGEMENT LP | 376,000 | $257,537 |
| BSN Capital Partners Ltd | 364,602 | $247,018 |
| PFG Private Wealth Management, LLC | 45,433 | $31,119 |
| HICKS CAPITAL MANAGEMENT LLC | 44,396 | $30,408 |
| GENESIS PRIVATE WEALTH, LLC | 23,414 | $16,037 |
| Woodline Partners LP | 1,467,676 | $1,005,270 |
| Apollo Management Holdings, L.P. | 551,725 | $377,899 |
| 1922 Investment Co LLC | 178 | $122 |
| Archer Investment Management, LLC | 6,550 | $4,487 |
| Urban Wealth Management, LLC | 3,516 | $2,408 |
| Elevation Capital Advisory, LLC | 8,391 | $5,747 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,958,300 | $2,026,258 |
| Mizuho Markets Cayman LP | 58,000 | $39,727 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freestone Grove Partners LP | 300,670 | 1,430,000 | +1,129,330 (+375.6%) |
| SUMITOMO LIFE INSURANCE CO | 160,000 | 751,000 | +591,000 (+369.4%) |
| MKP Capital Management, L.L.C. | 1,939,406 | 2,790,672 | +851,266 (+43.9%) |
| NISA INVESTMENT ADVISORS, LLC | 11,955,236 | 16,809,463 | +4,854,227 (+40.6%) |
| Kedalion Capital Management LLP | 2,385,000 | 2,889,500 | +504,500 (+21.2%) |
| Schonfeld Strategic Advisors LLC | 202,655 | 8,161,918 | +7,959,263 (+3927.5%) |
| BW Gestao de Investimentos Ltda. | 155,000 | 738,842 | +583,842 (+376.7%) |
| Vestwell Advisors, LLC | 98,366 | 294,414 | +196,048 (+199.3%) |
| Consolidated Portfolio Review Corp | 10,066 | 134,952 | +124,886 (+1240.7%) |
| HWG Holdings LP | 66,077 | 168,862 | +102,785 (+155.6%) |
| ESL Trust Services, LLC | 117,191 | 201,392 | +84,201 (+71.8%) |
| FINANCIAL COUNSELORS INC | 14,643 | 77,995 | +63,352 (+432.6%) |
| Teramo Advisors, LLC | 150,500 | 210,500 | +60,000 (+39.9%) |
| UNIQUE WEALTH, LLC | 89,252 | 145,644 | +56,392 (+63.2%) |
| BROWN WEALTH MANAGEMENT, LLC | 47,472 | 101,567 | +54,095 (+114.0%) |
| Apeiron RIA LLC | 11,220 | 63,820 | +52,600 (+468.8%) |
| REGIONS FINANCIAL CORP | 416 | 1,109,966 | +1,109,550 (+266718.8%) |
| KEYVANTAGE WEALTH, LLC | 1,492 | 35,784 | +34,292 (+2298.4%) |
| Wealth Quarterback LLC | 51,827 | 83,028 | +31,201 (+60.2%) |
| Reyes Financial Architecture, Inc. | 930 | 16,792 | +15,862 (+1705.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CI INVESTMENTS INC. | 7,277,282 | 1,064,173 | -6,213,109 (-85.4%) |
| Capula Management Ltd | 10,434,370 | 616,758 | -9,817,612 (-94.1%) |
| GTS SECURITIES LLC | 323,900 | 16,345 | -307,555 (-95.0%) |
| BlueStem Wealth Partners, LLC | 235,916 | 74,908 | -161,008 (-68.2%) |
| New Republic Capital, LLC | 122,913 | 4,113 | -118,800 (-96.7%) |
| McNamara Financial Services, Inc. | 231,297 | 122,150 | -109,147 (-47.2%) |
| Tandem Financial, LLC | 79,529 | 374 | -79,155 (-99.5%) |
| CBM Financial, LLC | 54,129 | 15,361 | -38,768 (-71.6%) |
| RFP Financial Group LLC | 36,899 | 828 | -36,071 (-97.8%) |
| MRA Advisory Group | 39,642 | 20,025 | -19,617 (-49.5%) |
| IFS Advisors, LLC | 61,913 | 46,844 | -15,069 (-24.3%) |
| Wealthspire Advisors, LLC | 5,257,772 | 2,663,792 | -2,593,980 (-49.3%) |
| My Personal CFO, LLC | 20,361 | 3,093 | -17,268 (-84.8%) |
| AIA Group Ltd | 2,352,523 | 2,176,752 | -175,771 (-7.5%) |
| Investment Management Corp of Ontario | 565,944 | 214,291 | -351,653 (-62.1%) |
| GREENLEAF TRUST | 2,033,275 | 1,472,903 | -560,372 (-27.6%) |
| Yukon Wealth Management, Inc. | 41,522 | 36,965 | -4,557 (-11.0%) |
| MARQUETTE ASSOCIATES, INC. | 4,716 | 303 | -4,413 (-93.6%) |
| Nationwide Fund Advisors | 892,451 | 867,801 | -24,650 (-2.8%) |
| Choate Investment Advisors | 2,605,419 | 2,443,219 | -162,200 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nearwater Capital Markets, Ltd | 1,250,000 | $836,625 |
| Mizuho Bank, Ltd. | 172,000 | $115,120 |
| PATTON FUND MANAGEMENT, INC. | 70,352 | $47,087 |
| TBH Global Asset Management, LLC | 37,387 | $25,023 |
| LGT Financial Advisors LLC | 3,861 | $2,584 |
| ASHTON THOMAS SECURITIES, LLC | 30,902 | $20,617 |
| Cromwell Holdings LLC | 7,335 | $4,909 |
| Forthright Family Wealth Advisory LLC | 4,890 | $3,273 |
| AustralianSuper Pty Ltd | 403,717 | $270,208 |
| FLOW TRADERS U.S. LLC | 59,591 | $40 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,972 | $2,658 |
| Vertex Planning Partners, LLC | 8,832 | $5,911 |
| BRIGHTON JONES LLC | 46,836 | $31,347 |
| FreeGulliver LLC | 3,024 | $2,024 |
| Harpswell Capital Advisors, LLC | 1,119 | $749 |
| SANDERS MORRIS HARRIS LLC | 4,129 | $2,764 |
| Risk Paradigm Group, LLC | 364 | $91,586 |
| Retireful, LLC | 573 | $384 |
| Whalen Wealth Management Inc. | 945 | $633 |
| Naviter Wealth, LLC | 3,675 | $2,460 |