Lucid Group Inc. (LCID) Ownership

18.39 ↓0.88 (-4.57%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

PUBLIC INVESTMENT FUND is the biggest individual institutional holder of Lucid Group Inc. (LCID), owning a total of 1 billion shares. Combined, the top 58 institutional holders of LCID own 136.22% of the company with a total of 2.2 billion shares.

In the latest ownership report, the top 58 institutional holders have increased their combined ownership of LCID by 1.2 billion shares, a 33.93% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PUBLIC INVESTMENT FUND	61.666%	0.000%	1,015,252,523	1,015,252,523	2021-09-30
PUBLIC INVESTMENT FUND	61.409%	0.000%	1,015,252,523	0	2021-12-31
Vanguard Group Inc	2.157%	0.000%	35,512,620	35,512,620	2021-09-30
Vanguard Group Inc	1.714%	-20.207%	28,336,599	-7,176,021	2021-12-31
Venrock Management V LLC	1.140%	0.000%	18,839,907	18,839,907	2021-12-31
Franklin Resources Inc	0.901%	0.000%	14,837,244	14,837,244	2021-09-30
BlackRock Inc	0.764%	66.517%	12,633,052	5,046,428	2021-12-31
Goldman Sachs Group Inc	0.713%	651.919%	11,784,876	10,217,570	2021-12-31
Franklin Resources Inc	0.522%	-41.892%	8,621,696	-6,215,548	2021-12-31
Blackstone Inc	0.509%	0.000%	8,386,666	8,386,666	2021-09-30
Winslow Capital Management, LLC	0.457%	0.000%	7,528,734	7,528,734	2021-09-30
Geode Capital Management, LLC	0.356%	4.088%	5,884,660	231,135	2021-12-31
Geode Capital Management, LLC	0.343%	0.000%	5,653,525	5,653,525	2021-09-30
State Street Corporation	0.320%	210.178%	5,296,607	3,589,007	2021-12-31
Susquehanna International Group, LLP	0.216%	0.000%	3,550,554	3,550,554	2021-09-30
Magnetar Financial LLC	0.214%	0.000%	3,521,683	3,521,683	2021-09-30
FMR Inc	0.177%	0.000%	2,917,025	2,917,025	2021-09-30
Coatue Management LLC	0.171%	0.000%	2,814,924	2,814,924	2021-09-30
ProShare Advisors LLC	0.165%	0.000%	2,726,283	2,726,283	2021-12-31
ProShare Advisors LLC	0.158%	-3.139%	2,640,695	-85,588	2022-03-31
Citadel Advisors Llc	0.156%	0.000%	2,569,937	2,569,937	2021-09-30
Renaissance Technologies Corp	0.112%	0.000%	1,844,500	1,844,500	2021-12-31
Morgan Stanley - Brokerage Accounts	0.111%	38.048%	1,833,238	505,262	2021-12-31
State Street Corporation	0.104%	0.000%	1,707,600	1,707,600	2021-09-30
Goldman Sachs Group Inc	0.095%	0.000%	1,567,306	1,567,306	2021-09-30
Northern Trust Corp	0.094%	56.382%	1,553,968	560,268	2021-12-31
Swiss National Bank	0.093%	0.000%	1,538,100	1,538,100	2021-12-31
JANE STREET GROUP, LLC	0.090%	0.000%	1,488,428	1,488,428	2021-09-30
Whale Rock Capital Management LLC	0.089%	0.000%	1,472,150	1,472,150	2021-09-30
Bank of New York Mellon Corp	0.089%	173.467%	1,464,459	928,944	2021-12-31
Balyasny Asset Management LLC	0.085%	0.000%	1,398,154	1,398,154	2021-09-30
Amvescap Plc.	0.083%	0.000%	1,373,430	1,373,430	2021-12-31
Alyeska Investment Group, L.P.	0.081%	0.000%	1,333,333	1,333,333	2021-09-30
Morgan Stanley - Brokerage Accounts	0.081%	0.000%	1,327,976	1,327,976	2021-09-30
Bank of America Corp	0.080%	307.813%	1,321,091	997,146	2021-12-31
Susquehanna International Group, LLP	0.077%	-63.980%	1,278,912	-2,271,642	2021-12-31
Charles Schwab Investment Management Inc	0.071%	2.118%	1,179,388	24,457	2021-12-31
Mellon Investments Corporation	0.070%	314.807%	1,163,570	883,061	2021-12-31
Charles Schwab Investment Management Inc	0.070%	0.000%	1,154,931	1,154,931	2021-09-30
Sumitomo Mitsui Trust Holdings Inc	0.064%	0.000%	1,073,388	1,073,388	2021-12-31
BlueCrest Capital Management Ltd.	0.063%	0.000%	1,038,149	1,038,149	2021-09-30
Zimmer Partners LP	0.062%	0.000%	1,025,000	1,025,000	2021-09-30
Northern Trust Corp	0.060%	0.000%	993,700	993,700	2021-09-30
D. E. Shaw & Co LP	0.038%	0.000%	632,237	632,237	2021-09-30
DSAM Partners LLP	0.034%	0.000%	551,100	551,100	2021-09-30
Alpine Partners VI, LLC	0.016%	0.000%	269,975	269,975	2021-09-30
Victory Capital Management Inc.	0.016%	0.000%	258,471	258,471	2021-09-30
Spotlight Asset Group, Inc.	0.013%	0.000%	206,150	206,150	2021-09-30
Alberta Investment Management Corp	0.012%	0.000%	195,000	195,000	2021-09-30
Cramer Rosenthal McGlynn LLC	0.010%	0.000%	166,443	166,443	2021-09-30
Marshall Wace Asset Management Ltd	0.007%	0.000%	110,323	110,323	2021-06-30
Ameriprise Financial Inc	0.006%	0.000%	106,129	106,129	2021-09-30
BLUEFIN CAPITAL MANAGEMENT, LLC	0.005%	0.000%	78,686	78,686	2021-09-30
Enlightenment Research, LLC	0.002%	0.000%	32,600	32,600	2021-09-30
CVI Holdings LLC	0.002%	0.000%	31,908	31,908	2021-09-30
Y-Intercept (Hong Kong) Ltd	0.002%	0.000%	24,970	24,970	2021-09-30
Harel Insurance Invests & Fin Srvcs Ltd	0.001%	0.000%	20,000	20,000	2021-09-30
CAAS CAPITAL MANAGEMENT LP	0.001%	0.000%	11,154	11,154	2021-09-30

Mutual Fund Ownership

Invesco QQQ Trust is the biggest individual fund holder of Lucid Group Inc. (LCID), owning a total of 23.9 million shares. Combined, the top 200 mutual fund holders of LCID own 37.60% of the company with a total of 617.5 million shares.

In the latest ownership report, the top 200 mutual funds have increased their combined ownership of LCID by 87.9 million shares, a 12.46% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco QQQ Trust	1.448%	1.541%	23,938,432	363,392	2022-03-31
Invesco QQQ Trust	1.432%	0.462%	23,581,019	108,500	2021-12-31
Invesco QQQ Trust	1.426%	0.166%	23,575,040	39,150	2022-03-30
Invesco QQQ Trust	1.426%	0.232%	23,472,519	54,250	2021-12-30
Invesco QQQ Trust	1.425%	0.334%	23,555,531	78,336	2022-04-28
Invesco QQQ Trust	1.382%	0.526%	22,751,072	119,053	2022-01-31
Invesco QQQ Trust	1.375%	-1.202%	22,732,316	-276,480	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.010%	37.467%	16,705,151	4,552,994	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.735%	3.076%	12,152,157	362,619	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.716%	0.776%	11,789,538	90,752	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.711%	1.815%	11,698,786	208,504	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.708%	2,448.510%	11,457,204	11,007,639	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.699%	0.059%	11,463,934	6,730	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.698%	0.230%	11,490,282	26,348	2021-11-30
Vanguard Mid Cap Index Institutional	0.564%	10,096.900%	9,128,049	9,038,531	2021-09-30
Vanguard Mid Cap Index Institutional	0.559%	0.527%	9,203,977	48,278	2021-11-30
Vanguard Mid Cap Index Institutional	0.558%	0.303%	9,155,699	27,650	2021-10-31
Vanguard Extended Market Index Investor	0.455%	0.000%	7,361,347	7,361,347	2021-09-30
MainStay Winslow Large Cap Growth A	0.402%	0.000%	6,501,100	6,501,100	2021-09-30
Vanguard Mid Cap Index Institutional	0.396%	38.795%	6,540,909	1,828,275	2022-03-31
Vanguard Extended Market Index Investor	0.339%	0.852%	5,580,881	47,124	2021-11-30
Vanguard Extended Market Index Investor	0.338%	2.108%	5,587,702	115,329	2022-03-31
Vanguard Extended Market Index Investor	0.337%	-24.827%	5,533,757	-1,827,590	2021-10-31
Vanguard Extended Market Index Investor	0.332%	-2.117%	5,462,718	-118,163	2021-12-31
Vanguard Extended Market Index Investor	0.331%	0.775%	5,472,373	42,098	2022-02-28
Vanguard Extended Market Index Investor	0.330%	-0.594%	5,430,275	-32,443	2022-01-31
Franklin Technology A Acc USD	0.291%	0.000%	4,713,805	4,713,805	2021-09-30
Franklin Technology A Acc USD	0.287%	0.000%	4,713,805	0	2021-10-31
Vanguard Mid Cap Index Institutional	0.285%	1.265%	4,712,634	58,848	2022-02-28
Vanguard Mid Cap Index Institutional	0.283%	0.028%	4,653,786	1,313	2022-01-31
Vanguard Mid Cap Index Institutional	0.283%	-49.452%	4,652,473	-4,551,504	2021-12-31
Franklin Growth A	0.250%	0.000%	4,040,405	4,040,405	2021-07-31
Franklin Growth A	0.250%	0.000%	4,040,405	0	2021-08-31
Franklin Growth A	0.250%	0.000%	4,040,405	0	2021-09-30
Franklin Growth A	0.246%	0.000%	4,040,405	0	2021-10-31
BGF World Technology A2	0.234%	0.000%	3,849,302	3,849,302	2021-10-31
BGF World Technology A2	0.233%	0.000%	3,849,302	0	2021-11-30
Hartford Growth Opportunities Y	0.220%	0.000%	3,555,931	3,555,931	2021-07-31
Hartford Growth Opportunities Y	0.220%	0.000%	3,555,931	0	2021-08-31
BlackRock Technology Opportunities Instl	0.209%	0.000%	3,386,372	3,386,372	2021-07-31
BlackRock Technology Opportunities Instl	0.209%	0.000%	3,386,372	0	2021-08-31
BlackRock Technology Opportunities Instl	0.209%	0.000%	3,386,372	0	2021-09-30
Fidelity Growth Compy Commingled Pl 3	0.193%	0.000%	3,131,100	3,131,100	2021-07-31
Fidelity Growth Compy Commingled Pl 3	0.193%	0.000%	3,131,100	0	2021-08-31
Fidelity® Growth Company	0.190%	0.000%	3,081,200	3,081,200	2021-07-31
Fidelity® Growth Company	0.190%	0.000%	3,081,200	0	2021-08-31
Franklin Growth A	0.184%	0.000%	3,023,005	0	2021-12-31
Fidelity® Extended Market Index	0.176%	1.460%	2,939,715	42,292	2022-03-31
Fidelity® Extended Market Index	0.175%	0.146%	2,897,423	4,228	2022-02-28
Fidelity® Extended Market Index	0.175%	0.666%	2,893,195	19,149	2022-01-31
Fidelity® Extended Market Index	0.175%	1.003%	2,874,046	28,548	2021-12-31
Fidelity® Extended Market Index	0.173%	0.930%	2,845,498	26,231	2021-11-30
Fidelity® Extended Market Index	0.171%	0.000%	2,772,141	2,772,141	2021-09-30
Fidelity® Extended Market Index	0.171%	1.700%	2,819,267	47,126	2021-10-31
BlackRock Technology Opportunities Instl	0.160%	-22.161%	2,635,914	-750,458	2021-10-31
BlackRock Technology Opportunities Instl	0.160%	0.000%	2,635,914	0	2021-11-30
Franklin Growth A	0.159%	-13.275%	2,621,705	-401,300	2022-01-31
Franklin Growth A	0.159%	0.000%	2,621,705	0	2022-02-28
Franklin Growth A	0.159%	0.000%	2,621,705	0	2022-03-31
Fidelity® Blue Chip Growth	0.154%	0.000%	2,496,600	2,496,600	2021-07-31
Fidelity® Blue Chip Growth	0.154%	0.000%	2,496,600	0	2021-08-31
Franklin U.S. Opportunities Composite	0.154%	0.000%	2,491,133	2,491,133	2021-09-30
Franklin US Opportunities A(acc)USD	0.154%	107.594%	2,491,133	1,291,133	2021-09-30
Franklin US Opportunities A(acc)USD	0.152%	0.000%	2,491,133	0	2021-10-31
Vanguard Value Index Inv	0.145%	42.465%	2,390,892	712,655	2022-03-31
Vanguard Growth Index Investor	0.139%	23.248%	2,301,280	434,084	2022-03-31
Franklin Technology A Acc USD	0.139%	-51.510%	2,285,705	-2,428,100	2021-11-30
Franklin Technology A Acc USD	0.139%	0.000%	2,285,705	0	2021-12-31
Franklin Technology A Acc USD	0.139%	0.000%	2,285,705	0	2022-01-31
Franklin Technology A Acc USD	0.138%	0.000%	2,285,705	0	2022-02-28
Franklin Technology A Acc USD	0.138%	0.000%	2,285,705	0	2022-03-31
BlackRock Strategic Income Opps Instl	0.136%	0.000%	2,240,840	2,240,840	2021-07-31
BlackRock Strategic Income Opps Instl	0.136%	0.000%	2,240,840	0	2021-08-31
Franklin Growth Opportunities Adv	0.134%	0.000%	2,167,003	2,167,003	2021-07-31
Franklin Growth Opportunities Adv	0.134%	0.000%	2,167,003	0	2021-08-31
Franklin Growth Opportunities Adv	0.134%	0.000%	2,167,003	0	2021-09-30
BlackRock Technology Opportunities Instl	0.134%	-16.560%	2,199,414	-436,500	2021-12-31
Franklin Growth Opportunities Adv	0.132%	0.000%	2,167,003	0	2021-10-31
ProShares UltraPro QQQ	0.124%	0.000%	2,047,883	2,047,883	2021-12-31
ProShares UltraPro QQQ	0.124%	0.661%	2,055,445	13,504	2022-03-31
ProShares UltraPro QQQ	0.124%	5.396%	2,041,941	104,541	2022-02-28
Franklin US Opportunities A(acc)USD	0.123%	-18.538%	2,029,335	-461,798	2021-11-30
ProShares UltraPro QQQ	0.118%	-5.395%	1,937,400	-110,483	2022-01-31
Vanguard Growth Index Investor	0.113%	14.689%	1,867,196	239,148	2022-02-28
Franklin U.S. Opportunities Composite	0.108%	-28.362%	1,784,592	-706,541	2021-12-31
Franklin US Opportunities A(acc)USD	0.108%	-12.060%	1,784,592	-244,743	2021-12-31
Franklin US Opportunities A(acc)USD	0.108%	0.000%	1,784,592	0	2022-01-31
Franklin US Opportunities A(acc)USD	0.108%	0.000%	1,784,592	0	2022-02-28
ProShares UltraPro QQQ	0.108%	-12.605%	1,796,349	-259,096	2022-04-30
Neuberger Berman Long Short Instl	0.107%	0.000%	1,733,333	1,733,333	2021-07-31
Neuberger Berman Long Short Instl	0.107%	0.000%	1,733,333	0	2021-08-31
Vanguard Mid-Cap Value ETF	0.102%	0.000%	1,658,161	1,658,161	2021-09-30
Vanguard Mid-Cap Value ETF	0.102%	0.824%	1,683,856	13,753	2021-11-30
Vanguard Mid-Cap Value ETF	0.102%	0.720%	1,670,103	11,942	2021-10-31
Vanguard Value Index Inv	0.102%	5.112%	1,678,237	81,613	2022-02-28
Vanguard Growth Index Investor	0.099%	2.593%	1,632,598	41,270	2021-12-31
Vanguard Growth Index Investor	0.099%	-0.279%	1,628,048	-4,550	2022-01-31
Vanguard Growth Index Investor	0.099%	0.000%	1,596,468	1,596,468	2021-09-30
BlackRock Technology Opportunities Instl	0.098%	-26.378%	1,619,249	-580,165	2022-01-31
ALPS Clean Energy ETF	0.098%	0.000%	1,617,700	0	2022-04-28
Vanguard Growth Index Investor	0.097%	0.000%	1,596,468	0	2021-10-31
ALPS Clean Energy ETF	0.097%	0.571%	1,605,530	9,120	2022-03-30
ALPS Clean Energy ETF	0.097%	0.000%	1,605,530	0	2022-03-31
Vanguard Value Index Inv	0.097%	1.496%	1,596,624	23,534	2022-01-31
ALPS Clean Energy ETF	0.097%	0.000%	1,617,700	0	2022-04-29
Vanguard Growth Index Investor	0.097%	-0.322%	1,591,328	-5,140	2021-11-30
Vanguard Value Index Inv	0.096%	1.260%	1,573,090	19,578	2021-12-31
Vanguard Value Index Inv	0.094%	1.706%	1,553,512	26,058	2021-11-30
Vanguard Value Index Inv	0.094%	0.000%	1,516,630	1,516,630	2021-09-30
Vanguard Value Index Inv	0.093%	0.714%	1,527,454	10,824	2021-10-31
Short De-SPAC ETF	0.092%	-2.725%	1,521,655	-42,626	2022-01-31
Franklin U.S. Opportunities Composite	0.090%	-16.845%	1,483,976	-300,616	2022-03-31
Franklin US Opportunities A(acc)USD	0.090%	-16.845%	1,483,976	-300,616	2022-03-31
Franklin Growth Opportunities Adv	0.084%	-35.905%	1,388,934	-778,069	2021-11-30
Fidelity Growth Compy Commingled Pl 3	0.081%	-57.925%	1,317,400	-1,813,700	2021-09-30
Vanguard Mid-Cap Growth ETF	0.081%	0.000%	1,311,536	1,311,536	2021-09-30
Vanguard Mid-Cap Growth ETF	0.081%	0.823%	1,326,761	10,823	2021-11-30
Vanguard Mid-Cap Growth ETF	0.080%	0.336%	1,315,938	4,402	2021-10-31
BlackRock Total Return K	0.077%	0.000%	1,259,080	1,259,080	2021-07-31
BlackRock Total Return K	0.076%	0.000%	1,259,080	0	2021-08-31
Franklin US Opportunities A(acc)USD	0.074%	0.000%	1,200,000	1,200,000	2021-07-31
Franklin US Opportunities A(acc)USD	0.074%	0.000%	1,200,000	0	2021-08-31
Allspring (Lux) WW Glb L/SEq IPUSD Acc	0.074%	540.283%	1,231,649	1,039,289	2022-03-31
Short De-SPAC ETF	0.073%	-35.945%	1,212,629	-680,476	2022-02-28
Vanguard Mid-Cap Value ETF	0.073%	40.532%	1,209,806	348,929	2022-03-31
Franklin Growth Opportunities Adv	0.072%	-14.127%	1,192,723	-196,211	2021-12-31
Franklin Growth Opportunities Adv	0.072%	0.000%	1,192,723	0	2022-01-31
Fidelity® Growth Company	0.072%	-62.093%	1,168,000	-1,913,200	2021-09-30
Franklin Growth Opportunities Adv	0.072%	0.000%	1,192,723	0	2022-02-28
Short De-SPAC ETF	0.067%	13.216%	1,106,850	129,202	2021-12-31
Short De-SPAC ETF	0.066%	18.252%	1,066,520	164,614	2021-09-30
Fidelity Advisor® Growth Opps M	0.065%	0.000%	1,056,300	1,056,300	2021-07-31
Fidelity Advisor® Growth Opps M	0.065%	0.000%	1,056,300	0	2021-08-31
Short De-SPAC ETF	0.065%	6.855%	1,076,434	69,053	2022-04-27
iShares NASDAQ 100 ETF USD Acc	0.064%	0.000%	1,062,665	0	2022-04-27
iShares NASDAQ 100 ETF USD Acc	0.064%	0.000%	1,052,781	0	2022-03-30
iShares NASDAQ 100 ETF USD Acc	0.064%	0.000%	1,052,781	0	2022-03-31
iShares NASDAQ 100 ETF USD Acc	0.064%	0.000%	1,062,665	0	2022-04-29
TIAA-CREF Large-Cap Growth Inst	0.062%	0.000%	1,005,513	1,005,513	2021-07-31
Short De-SPAC ETF	0.062%	-4.035%	1,033,000	-43,434	2022-04-29
BlackRock Extended Equity Market K	0.062%	5.581%	1,019,532	53,896	2022-03-31
iShares NASDAQ 100 ETF USD Acc	0.061%	0.000%	1,004,734	0	2021-12-29
iShares NASDAQ 100 ETF USD Acc	0.061%	0.000%	1,004,734	0	2021-12-31
iShares NASDAQ 100 ETF USD Acc	0.061%	0.000%	1,008,983	0	2022-02-28
iShares NASDAQ 100 ETF USD Acc	0.061%	0.142%	1,000,233	1,415	2022-01-31
Franklin Growth Opportunities Adv	0.061%	-15.863%	1,003,521	-189,202	2022-03-31
BGF Global Allocation A2	0.061%	0.000%	996,300	996,300	2021-08-31
BlackRock Extended Equity Market K	0.060%	0.000%	967,604	967,604	2021-09-30
Short De-SPAC ETF	0.059%	4.966%	977,647	46,249	2021-12-30
Vanguard Mid-Cap Growth ETF	0.059%	39.562%	976,282	276,748	2022-03-31
BlackRock Extended Equity Market K	0.059%	-0.204%	965,635	-1,969	2021-12-31
Global X NASDAQ 100 Covered Call ETF	0.059%	0.209%	969,883	2,025	2022-04-27
Global X NASDAQ 100 Covered Call ETF	0.059%	0.338%	978,415	3,294	2022-04-29
Fidelity® NASDAQ Composite Index®	0.055%	19.078%	895,345	143,445	2021-08-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	895,345	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.055%	0.063%	912,262	576	2022-01-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	912,262	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.054%	0.000%	895,345	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.054%	0.000%	895,345	0	2021-11-30
Fidelity® Total Market Index	0.054%	0.000%	877,767	877,767	2021-09-30
Fidelity® Total Market Index	0.053%	0.000%	878,858	0	2022-02-28
Short De-SPAC ETF	0.053%	0.000%	853,752	0	2021-08-31
Fidelity® Total Market Index	0.052%	-1.637%	863,400	-14,367	2021-10-31
Fidelity® Total Market Index	0.052%	0.000%	863,400	0	2021-11-30
Fidelity Growth Compy Commingled Pl 3	0.052%	-34.857%	858,200	-459,200	2021-10-31
Vanguard Mid-Cap Value ETF	0.052%	1.279%	860,877	10,872	2022-02-28
Global X NASDAQ 100 Covered Call ETF	0.052%	0.513%	856,556	4,368	2022-03-31
iShares ESG Aware MSCI USA ETF	0.052%	0.222%	853,446	1,892	2022-03-30
Vanguard Mid-Cap Value ETF	0.051%	-50.581%	832,140	-851,716	2021-12-31
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	751,900	751,900	2021-07-31
Franklin Small-Mid Cap Growth A	0.045%	0.000%	728,215	728,215	2021-07-31
Franklin US Small-Mid Cap Growth Equity	0.045%	0.000%	728,215	728,215	2021-09-30
Franklin Small-Mid Cap Growth A	0.044%	0.000%	728,215	0	2021-10-31
Fidelity® Series Growth Company	0.041%	0.000%	656,000	656,000	2021-07-31
Fidelity® Series Growth Company	0.041%	0.000%	656,000	0	2021-08-31
Neuberger Berman Long Short Instl	0.038%	-64.315%	618,537	-1,114,796	2021-09-30
Nuveen Winslow Large-Cap Growth ESG I	0.036%	0.000%	586,700	586,700	2021-07-31
Fidelity® Select Technology	0.033%	0.000%	534,050	534,050	2021-07-31
Fidelity® Select Technology	0.033%	0.000%	534,050	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.032%	0.000%	511,574	0	2021-09-30
Fidelity® Growth Company K6	0.030%	0.000%	478,300	478,300	2021-07-31
Fidelity® Growth Company K6	0.030%	0.000%	478,300	0	2021-08-31
NT Ext Equity Mkt Idx Fd - NL	0.029%	0.000%	474,889	474,889	2021-09-30
Neuberger Berman Guardian Inv	0.029%	0.000%	466,667	466,667	2021-07-31
Neuberger Berman Guardian Inv	0.029%	0.000%	466,667	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.028%	0.000%	449,565	449,565	2021-08-31
Fidelity® Series Blue Chip Growth	0.018%	0.000%	293,500	293,500	2021-07-31
Fidelity® Blue Chip Growth K6	0.017%	0.000%	274,400	274,400	2021-07-31
Franklin Natural Resources I(acc)EUR	0.016%	0.000%	262,626	262,626	2021-07-31
Franklin Natural Resources A	0.009%	0.000%	141,414	141,414	2021-07-31
BlackRock Global Long/Short Credit Instl	0.006%	0.000%	94,780	94,780	2021-07-31
Franklin Small Mid Cap Growth VIP 1	0.005%	0.000%	79,866	79,866	2021-07-31
Defiance Next Gen SPAC Derived ETF	0.004%	0.000%	60,416	0	2021-07-30
SoFi Social 50 ETF	0.002%	0.000%	27,906	0	2021-07-30
Franklin US Opportunities A	0.002%	0.000%	26,092	26,092	2021-07-31
FTF Franklin US Opportunities Z Acc	0.001%	0.000%	14,448	14,448	2021-07-31
Franklin Large Cap Growth VIP 1	0.001%	0.000%	11,802	11,802	2021-07-31
Morgan Creek Exos SPAC Originated ETF	0.000%	0.000%	6,080	0	2021-07-30
Trend Aggregation Growth ETF	0.000%	0.000%	1,352	0	2021-07-30
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	211	211	2021-07-31