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 85.00 89.87 84.27
Previous Quarter 752 75.00 78.30 74.73

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 406 511 37 218 106 118
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 3 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 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 2,833,280 1.86 84.92 16,759,450 11.02 90.00
Previous Quarter 5,435,338 3.57 82.65 26,614,923 17.50 78.16

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
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 4,849,506 89.87
First Trust Advisors Lp 3,868,555 89.87
VFINX - Vanguard 500 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 3,624,022 89.87
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 3,622,951 89.87
Alliancebernstein L.p. 3,067,213 89.87
Legal & General Group Plc 2,803,132 89.87
Bank of New York Mellon Corp 2,034,468 89.87
Ubs Asset Management Americas Inc 1,932,276 78.30
Barclays Plc 1,887,027 0.09
Northern Trust Corp 1,865,384 89.87
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793,128 89.87
FXAIX - Fidelity 500 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 1,759,551 92.12
CIBR - First Trust NASDAQ Cybersecurity 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 1,587,938 89.87
USMV - iShares Edge MSCI Min Vol USA 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 1,587,077 81.97
Wells Fargo & Company/mn 1,362,986 89.87
VIVAX - Vanguard Value 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 1,359,948 89.87
Deutsche Bank Ag\ 1,170,969 89.87
Dimensional Fund Advisors Lp 1,138,905 89.87
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 1,122,900 92.12
Edmond De Rothschild Holding S.a. 1,099,042 89.87

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 18,095,003 78.30
State Street Corp 6,780,722 78.30
Nordea Investment Management Ab 5,066,332 77.00
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 4,863,576 78.30
First Trust Advisors Lp 4,194,752 78.30
Geode Capital Management, Llc 3,549,920 78.19
Alliancebernstein L.p. 3,240,668 78.30
King Luther Capital Management Corp 2,641,742 78.30
Canada Pension Plan Investment Board 2,122,456 78.30
Mackenzie Financial Corp 2,100,169 78.30
Arrowstreet Capital, Limited Partnership 2,095,168 0.08
FXAIX - Fidelity 500 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 1,723,776 72.60
USMV - iShares Edge MSCI Min Vol USA 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 1,656,569 88.95
Deutsche Bank Ag\ 1,625,746 78.30
Jpmorgan Chase & Co 1,623,400 78.30
Morgan Stanley 1,579,236 78.30
Legal & General Group Plc 1,577,721 78.30
Disciplined Growth Investors Inc /mn 1,441,027 78.30
VIVAX - Vanguard Value 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 1,406,014 78.30
IVV - iShares Core S&P 500 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 1,394,934 78.30

 

Recent Quarter Analysis

Name Shares PPS
VFINX - Vanguard 500 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 3,624,022 89.87
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 3,622,951 89.87
Ubs Asset Management Americas Inc 1,932,276 78.30
Barclays Plc 1,887,027 0.09
Northern Trust Corp 1,865,384 89.87
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793,128 89.87
CIBR - First Trust NASDAQ Cybersecurity 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 1,587,938 89.87
Dimensional Fund Advisors Lp 1,138,905 89.87
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 1,122,900 92.12
Edmond De Rothschild Holding S.a. 1,099,042 89.87
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 1,084,811 89.87
Lgt Capital Partners Ltd. 949,443 89.87
XLK - The Technology Select Sector SPDR Fund 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 916,145 89.87
Etf Managers Group, Llc 831,793 78.30
HACK - ETFMG Prime Cyber Security ETF 687,573 89.87
RYT - Invesco S&P 500 Equal Weight Technology 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 524,263 81.97
GCECX - AB Global Core Equity Portfolio Class C 459,792 89.87
Sumitomo Mitsui Trust Holdings, Inc. 459,686 89.87
CMIDX - Congress Mid Cap Growth Fund Retail Class 375,000 81.97
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,705 89.87
Name Shares PPS
Vanguard Group Inc 18,095,003 78.30
State Street Corp 6,780,722 78.30
Nordea Investment Management Ab 5,066,332 77.00
Geode Capital Management, Llc 3,549,920 78.19
King Luther Capital Management Corp 2,641,742 78.30
Mackenzie Financial Corp 2,100,169 78.30
Arrowstreet Capital, Limited Partnership 2,095,168 0.08
Jpmorgan Chase & Co 1,623,400 78.30
Morgan Stanley 1,579,236 78.30
Disciplined Growth Investors Inc /mn 1,441,027 78.30
IVV - iShares Core S&P 500 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 1,394,934 78.30
Earnest Partners Llc 1,309,131 78.30
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,225,000 78.30
Marshall Wace, Llp 1,205,081 78.30
Congress Asset Management Co /ma 1,049,179 78.30
State Of Wisconsin Investment Board 863,362 78.30
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 841,986 78.30
Nuveen Asset Management, LLC 680,776 0.08
Voloridge Investment Management, Llc 647,073 78.30
IWR - iShares Russell 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 442,545 78.30
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,780 78.30
Mirae Asset Global Investments Co., Ltd. 334,077 78.30
National Pension Service 321,477 76.55
SWPPX - Schwab S&P 500 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 298,037 88.95
Mitsubishi UFJ Trust & Banking Corp 288,361 78.30
Intech Investment Management Llc 285,079 78.30
Great West Life Assurance Co /can/ 282,544 0.08
CLOU - Global X Cloud Computing 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 239,893 72.60
IHAK - iShares Cybersecurity and Tech 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 223,098 88.95
New York State Common Retirement Fund 213,188 0.08
State Board Of Administration Of Florida Retirement System 211,820 78.30
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 195,977 78.30
Penserra Capital Management LLC 193,105 0.08
Squarepoint Ops LLC 184,714 78.30
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 173,925 88.95
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 159,798 88.95
Macquarie Group Ltd 149,460 78.30
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 142,924 72.60
SPYV - SPDR(R) Portfolio S&P 500 Value 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 141,729 78.30
North Star Asset Management Inc 137,790 78.30
Illinois Municipal Retirement Fund 134,443 0.08
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 133,016 72.60
TMFCX - Touchstone Mid Cap Value Fund Class C 130,827 78.30
PEAK6 Investments LLC 128,700 78.30
IVW - iShares S&P 500 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 121,997 80.32
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,513 78.30
DGIFX - The Disciplined Growth Investors Fund 120,915 88.95
BNP Paribas Asset Management Holding S.A. 119,481 0.08
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 115,602 78.30
Natixis Advisors, L.p. 115,389 0.08
PREIX - T. Rowe Price Equity Index 500 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 113,655 78.30
Us Bancorp \de\ 111,415 78.30
VITNX - Vanguard Institutional Total Stock Market 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 106,168 78.30
Andra AP-fonden 103,400 78.30
Healthcare Of Ontario Pension Plan Trust Fund 91,602 78.30
Dai-Ichi Life Insurance Company, Ltd 90,643 78.30
J.P. Marvel Investment Advisors, LLC 88,681 78.30
State of New Jersey Common Pension Fund D 87,057 78.31
Endurance Wealth Management, Inc. 86,644 0.08
SCHB - Schwab U.S. Broad Market 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 83,906 72.61
DSTL - Distillate U.S. Fundamental Stability & Value ETF 83,574 78.30
JHMM - John Hancock Multifactor Mid Cap ETF 82,050 88.95
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 81,703 88.94
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 80,800 78.30
Baird Financial Group, Inc. 75,502 78.30
Bridgewater Associates, LP 73,847 78.30
SWTSX - Schwab Total Stock Market 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 66,050 88.95
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,809 88.95
Td Asset Management Inc 60,221 78.29
Clifford Swan Investment Counsel Llc 59,519 78.29
Carnegie Capital Asset Management, LLC 59,381 78.31
American Century Companies Inc 58,942 78.06
CX Institutional 53,183 77.98
Agf Management Ltd 52,063 78.31
XAOKX - Index 500 Portfolio Initial Class 51,821 78.31
Candriam Luxembourg S.C.A. 51,344 72.06
CTCAX - Columbia Global Technology Growth Fund Class A 51,079 72.59
FTA - First Trust Large Cap Value 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 50,863 88.94
Jupiter Asset Management Ltd 48,672 78.28
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48,663 78.29
AE Wealth Management LLC 48,304 78.30
Stifel Financial Corp 47,920 78.30
Needham Investment Management Llc 47,500 78.29
Arizona State Retirement System 45,715 78.29
IUSG - iShares Core S&P U.S. 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 45,504 80.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44,403 78.31
FIOOX - Fidelity Series Large Cap Value 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 44,287 88.94
PineBridge Investments, L.P. 42,349 78.30
FDLO - Fidelity Low Volatility Factor 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 41,505 88.95
MetLife Investment Management, LLC 40,527 78.29
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 38,273 72.61
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 37,586 78.30
Janney Montgomery Scott LLC 37,189 0.08
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35,059 78.30
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,252 78.31
Group One Trading, L.p. 32,300 78.30
Strategic Global Advisors, LLC 31,251 78.30
ProShare Advisors LLC 31,191 78.29
Gagnon Securities Llc 29,771 78.30
Nissay Asset Management Corp /japan/ /adv 29,639 78.31
Morris Capital Advisors, LLC 27,662 80.33
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,656 78.29
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 26,465 78.29
PLPIX - LargeCap S&P 500 Index Fund R-1 26,020 88.93
New York Life Investment Management Llc 24,790 78.30
Aigen Investment Management, Lp 24,694 78.32
United Capital Financial Advisers, Llc 23,935 78.30
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 23,800 88.32
Yousif Capital Management, Llc 23,104 78.30
VSTIX - Stock Index Fund 22,768 72.60
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 21,911 72.61
Orion Portfolio Solutions, LLC 21,628 78.28
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,008 78.30
Tandem Investment Advisors, Inc. 20,974 0.10
TECB - iShares U.S. Tech Breakthrough Multisector 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 20,660 88.96
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 20,271 78.29
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,082 78.29
PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,882 78.28
Migdal Insurance & Financial Holdings Ltd. 18,770 0.05
Toroso Investments, LLC 18,526 0.05
AGF Investments LLC 18,129 80.31
QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,070 78.31
Ashford Capital Management Inc 17,997 78.29
Renaissance Technologies Llc 17,700 0.06
Teacher Retirement System Of Texas 17,489 0.06
Mml Investors Services, Llc 17,327 0.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,288 78.32
Cibc World Markets Corp 17,130 78.28
MXVIX - Great-West S&P 500 Index Fund Investor Class 16,916 78.33
Carret Asset Management, Llc 16,795 78.30
Sumitomo Mitsui DS Asset Management Company, Ltd 16,278 78.33
CFA - VictoryShares US 500 Volatility Wtd ETF 16,001 78.31
Sculati Wealth Management, LLC 15,585 78.28
Captrust Financial Advisors 15,479 78.30
Elevation Series Trust - SRH U.S. Quality ETF 15,216 72.62
Herald Investment Management Ltd 15,200 78.29
Cary Street Partners Asset Management Llc 14,765 78.29
VVIPX - Voya VACS Index Series S Portfolio 14,165 78.29
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,932 88.93
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 12,916 80.29
SSO - ProShares Ultra S&P500 12,891 72.61
LKBAX - LKCM Balanced Fund 12,800 78.28
Thrivent Financial For Lutherans 12,479 0.08
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 12,443 72.57
Oregon Public Employees Retirement Fund 12,175 78.28
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,149 78.28
GEQYX - EQUITY INDEX FUND Institutional 12,022 78.27
Crossmark Global Holdings, Inc. 11,922 0.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,781 78.26
Perpetual Ltd 11,745 78.33
GGEAX - Nationwide Global Sustainable Equity Fund Class A 11,536 88.94
Kercheville Advisors, LLC 11,405 78.30
Pathstone Family Office, Llc 11,317 78.29
XYLD - Global X S&P 500 Covered Call 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 11,261 88.98
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,103 78.27
Acadian Asset Management Llc 10,746 0.09
Shell Asset Management Co 10,465 0.10
Ethic Inc. 10,335 78.28
INPIX - Internet Ultrasector Profund Investor Class 10,229 88.96
Louisiana State Employees Retirement System 10,200 78.33
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 10,087 78.32
Kula Investments, LLC 9,988 78.29
Bank Julius Baer & Co. Ltd, Zurich 9,872 0.10
SPIAX - Invesco S&p 500 Index Fund Class A 9,851 72.58
Allstate Investment Management Co 9,535 84.32
PTLC - Pacer Trendpilot US Large Cap ETF 9,365 88.95
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 9,359 78.32
Ashfield Capital Partners, LLC 8,744 80.28
AQGNX - AQR Global Equity Fund Class N 8,542 78.32
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 8,538 88.90
Cetera Advisor Networks LLC 8,389 78.32
NCGFX - New Covenant Growth Fund 7,949 78.25
Pearl River Capital, LLC 7,675 78.31
Metis Global Partners, LLC 7,557 78.34
Blueshift Asset Management, LLC 7,496 78.31
FCPI - Fidelity Stocks for Inflation 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 7,389 88.92
Unigestion Holding SA 7,242 76.50
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,894 78.33
ASPY - ASYMshares ASYMmetric 500 ETF 6,806 78.31
Point72 Asset Management, L.P. 6,700 78.36
Garde Capital, Inc. 6,628 0.15
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 6,627 88.88
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,550 78.32
Quantbot Technologies LP 6,539 78.30
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 6,510 80.34
GTTMX - Quantitative U.S. Total Market Equity Portfolio 6,320 88.92
Derbend Asset Management 6,257 78.31
Geneos Wealth Management Inc. 6,252 78.37
USXF - iShares ESG Advanced MSCI USA 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 6,165 72.67
Desjardins Global Asset Management Inc. 6,144
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,807 72.67
COGMX - AXS Market Neutral Fund Investor Class Shares 5,725 78.25
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,649 78.24
SECEX - Guggenheim StylePlus - Large Core Fund A 5,629 78.34
Numerai GP LLC 5,603 78.35
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,531 78.29
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,399 78.35
GRMAX - Nationwide S&P 500 Index Fund Class A 5,257 89.02
GARIX - Gotham Absolute Return Fund Institutional Class 5,205 78.39
GVLU - Gotham 1000 Value ETF 5,128 78.39
ISAM Funds (UK) Ltd 5,015 78.36
Symmetry Partners, LLC 4,993
FITE - SPDR S&P Kensho Future Security 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 4,984 78.25
Northwestern Mutual Investment Management Company, Llc 4,943 78.29
FMEIX - Fidelity Mid Cap 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 4,918 72.59
WFIOX - Wells Fargo Index Fund Administrator Class 4,817 72.66
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,441 78.36
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,404 78.34
National Asset Management, Inc. 4,358 78.25
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,169 78.20
IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,158 80.33
Baker Tilly Financial, Llc 4,130 78.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,112 78.31
Walleye Capital LLC 4,100 78.29
Douglas Lane & Associates, LLC 4,100 78.29
QRPNX - AQR Alternative Risk Premia Fund Class N 4,048 78.31
Banque Cantonale Vaudoise 4,011
FAB - First Trust Multi Cap Value 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 3,959 88.91
Beverly Hills Private Wealth, LLC 3,950 78.23
Advisor Partners Ii, Llc 3,936 78.25
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,579 72.65
Weiss Strategic Interval Fund 3,491 80.21
Asahi Life Asset Management Co., Ltd. 3,490 78.22
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,480 78.16
Delta Capital Management Llc 3,320
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,314 89.02
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,310 78.25
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,275 88.85
Ronald Blue Trust, Inc. 2,835
SEMCX - Simt Mid Cap Fund Class F 2,800 78.21
Fuller & Thaler Asset Management, Inc. 2,644 78.29
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 2,630 78.33
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,625 78.48
Phoenix Wealth Advisors 2,621 78.21
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,613 78.45
Maxi Investments CY Ltd 2,500
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,466 94.89
SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,305 78.09
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,286 78.30
FLCGX - QUANTEX FUND Retail Class 2,273 78.31
Wipfli Financial Advisors Llc, 2,208
RYIIX - Internet Fund Investor Class 2,179 78.48
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 2,124 88.98
Ameritas Investment Partners, Inc. 2,073 78.15
Nkcfo Llc 2,000
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,992 78.31
FNDB - Schwab Fundamental U.S. Broad Market 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 1,901 72.59
HNDRX - Horizon Defined Risk Fund Investor Class 1,889 72.53
Manchester Capital Management LLC 1,819 78.06
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,792 78.12
AQRNX - AQR Multi-Asset Fund Class N 1,725 78.26
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,691 78.06
AUSF - Global X Adaptive U.S. Factor 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 1,682 72.53
Thomas White International Ltd 1,624 78.20
Advisory Services Network, LLC 1,604 78.55
USBLX - Growth and Tax Strategy Fund 1,562 72.34
SBSPX - QS S&P 500 Index Fund Class A 1,540 78.57
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 78.60
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,408 72.44
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1,173 78.43
NULC - Nuveen ESG Large-Cap 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 1,111 89.11
Sentry Investment Management Llc 1,044
MUXAX - Victory S&P 500 Index Fund Class A 1,010 78.22
FLRG - Fidelity U.S. Multifactor 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 990 88.89
GVALX - Gotham Large Value Fund Institutional Class 988 77.94
TDEAX - Touchstone Dynamic Equity Fund A 966 80.75
QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 78.78
VCULX - Growth Fund 945 95.24
PHDG - Invesco S&P 500 Downside Hedged 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 938 88.49
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 930 80.65
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 895 89.39
RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 78.18
RYNVX - Nova Fund Investor Class 844 78.20
GONIX - Gotham Neutral Fund Institutional Class 798 77.69
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 792 78.28
Slow Capital, Inc. 733 77.76
REUYX - Sustainable Equity Fund Class Y 701 88.45
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 676 79.88
XVV - iShares ESG Screened S&P 500 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 669 77.73
Covington Capital Management 650 80.00
ERM - EquityCompass Risk Manager 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 635 94.49
Whittier Trust Co Of Nevada Inc 611 78.56
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 603 89.55
Deseret Mutual Benefit Administrators 559 78.71
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 507 78.90
Daiwa Securities Group Inc. 500
PBP - Invesco S&P 500 BuyWrite 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 497 88.53
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 496 78.63
Atlas Capital Advisors Llc 472 78.39
QCSCRX - Social Choice Account Class R1 440 77.27
RECS - Columbia Research Enhanced Core ETF 426 89.20
ARAAX - Horizon Active Risk Assist Fund Advisor Class 409 73.35
Quadrant Capital Group Llc 371 78.17
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 89.64
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 287 76.66
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 279 78.85
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 250 80.00
ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 90.91
Venturi Wealth Management, LLC 220 77.27
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 220 77.27
VIRS - Pacer BioThreat Strategy ETF 205 87.80
Amerivest Investment Management LLC 198
Heritage Wealth Advisors 187 80.21
LIV - Emles @Home ETF 182 82.42
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 169 76.92
XPND - First Trust Expanded Technology 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 160 75.00
Zions Bancorporation, N.A. 159 75.47
Profunds - Profund Vp Bull 156 76.92
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 152 92.11
SPXE - S&P 500 ex-Energy ETF 139 71.94
JDVSX - JPMorgan Diversified Fund Class I 122 81.97
XRMI - Global X S&P 500 Risk Managed Income 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 121 90.91
QAAGTX - T. Rowe Price Equity Index 500 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 120 75.00
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 81.82
Baystate Wealth Management LLC 100 80.00
AlphaMark Advisors, LLC 93
Colonial Trust Advisors 85 82.35
ICA Group Wealth Management, LLC 78 76.92
Sageworth Trust Co 74 81.08
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 72 83.33
Profunds - Profund Vp Large-cap Growth 71 84.51
Tsfg, Llc 70
MIMPX - Global Strategist Portfolio Class I 65 76.92
SRS Capital Advisors, Inc. 53 75.47
DFLV - Dimensional US Large Cap Value ETF 52 96.15
Tradition Wealth Management, LLC 50
AdvisorNet Financial, Inc 47 85.11
Mascoma Wealth Management LLC 45 88.89
LGPIX - Large-cap Growth Profund Investor Class 39 76.92
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 38 78.95
Schubert & Co 37 81.08
SPXV - S&P 500 ex-Health Care ETF 30 66.67
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 28 71.43
Gradient Investments LLC 27 74.07
Sanctuary Wealth Management, L.L.C. 27 74.07
TCI Wealth Advisors, Inc. 25 80.00
Eagle Bay Advisors LLC 21 95.24
WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 20 50.00
Red Tortoise LLC 20 100.00
DWPP - First Trust Dorsey Wright People's Portfolio 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 20 100.00
Kb Financial Partners, Llc 19
SHP ETF Trust - NEOS S&P 500(R) High Income ETF 19 52.63
CVA Family Office, LLC 17 58.82
Delos Wealth Advisors, LLC 15 66.67
Ellevest, Inc. 14 71.43
Alaska Permanent Fund Corp 14
Morton Brown Family Wealth, LLC 12 83.33
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 90.91
VDNI - V-Shares US Diversity ETF 7 142.86
Tucker Asset Management Llc 5
Denali Advisors Llc 5
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Addison Advisors LLC
Jefferies Group LLC
Accurate Wealth Management, LLC
Advanced Asset Management Advisors Inc
Bain Capital Public Equity Management Ii, Llc
Park Avenue Securities Llc
Connor, Clark & Lunn Investment Management Ltd.
SMDPX - STERLING CAPITAL SMID OPPORTUNITIES FUND A Shares
Virtus ETF Advisers LLC
Trustcore Financial Services, Llc
West Family Investments, Inc.
Solstein Capital, LLC
Railway Pension Investments Ltd
Bradley Mark J.
Balentine LLC
Bowen Hanes & Co Inc
Inceptionr Llc
Williams Jones Wealth Management, LLC.
First Command Financial Services, Inc.
Graves-Light Private Wealth Management, Inc.
Twin Tree Management, LP
Banque Pictet & Cie Sa
Dorsey & Whitney Trust CO LLC
Campbell & CO Investment Adviser LLC
Romano Brothers And Company
VANGUARD GROUP INC
BerganKDV Wealth Management, LLC
Meritage Group LP
Exencial Wealth Advisors, Llc
Lathrop Investment Management Corp
Compton Capital Management Inc /ri
Greenleaf Trust
Loomis Sayles & Co L P
Martingale Asset Management L P
Investment House Llc
Seacrest Wealth Management, Llc
Aquatic Capital Management LLC
RWM Asset Management, LLC
ACG Wealth
Lighthouse Investment Partners, LLC
SWSAX - SIIT World Select Equity Fund Class A
Duality Advisers, Lp
Heritage Wealth Management, Llc
Norges Bank
Virtus Investment Advisers, Inc.
MidWestOne Financial Group, Inc.
Moreno Evelyn V
Natixis Investment Managers International
BlackRock Inc.
Capital Fund Management S.a.
UBS Group AG
Plante Moran Financial Advisors, LLC
Boothbay Fund Management, Llc
Elequin Capital Lp
Total Clarity Wealth Management, Inc.
Element Capital Management Llc
Byrne Asset Management LLC
Country Trust Bank
Marino, Stram & Associates Llc
Hrt Financial Lp
Moisand Fitzgerald Tamayo, LLC
Ovata Capital Management Ltd
Sittner & Nelson, Llc
Polar Asset Management Partners Inc.
WoodTrust Financial Corp
Weiss Asset Management LP
FORA Capital, LLC
Bartlett & Co. LLC
Corrigan Financial, Inc.
Baader Bank INC
Weil Company, Inc.
HB Wealth Management, LLC
Two Sigma Advisers, Lp
Dupont Capital Management Corp
Ballentine Partners, 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
Texas Capital Bank Wealth Management Services Inc
Parallax Volatility Advisers, L.P.
Kettle Hill Capital Management, Llc
Industrial Alliance Investment Management Inc.
Exos TFP Holdings LLC
Comerica Securities,inc.
Transcend Wealth Collective, Llc
Evermay Wealth Management Llc
SRB Corp
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
HAPI - Harbor Corporate Culture ETF
Cantor Fitzgerald, L. P.
Tudor Investment Corp Et Al
Barclays Plc
State of Wyoming
Choate Investment Advisors
Pinnacle Associates Ltd
Intrust Bank Na
Activest Wealth Management
Acap Strategic Fund
Wedmont Private Capital
CIBC Private Wealth Group, LLC
Worldquant Millennium Advisors Llc
Opseu Pension Plan Trust Fund
CenterStar Asset Management, LLC
Financial Management Professionals, Inc.
TMLDX - Thrivent Multidimensional Income Fund Class S
Bogart Wealth, LLC
Centiva Capital, LP
Neo Ivy Capital Management
Sierra Capital LLC
Sterling Investment Advisors, Ltd.
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A
Wells Fargo & Company/mn
ClariVest Asset Management LLC
Parallax Volatility Advisers, L.P.
Hsbc Holdings Plc
Virtu Financial LLC
Standard Family Office LLC
PMSAX - Global Multi-Strategy Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Quarry LP
QWVPX - Clearwater Core Equity Fund
Trust Co Of Vermont
Great Valley Advisor Group, Inc.
GSSFX - Gotham Short Strategies Fund Institutional Class
Caxton Associates Lp
Occudo Quantitative Strategies Lp
EP Wealth Advisors, Inc.
Bain Capital Public Equity, LP
XVOL - Acruence Active Hedge U.S. Equity ETF
Qsemble Capital Management, LP
Ritholtz Wealth Management
Sequoia Financial Advisors, LLC
Bangor Savings Bank
Gsa Capital Partners Llp
Canandaigua National Bank & Trust Co
Transatlantique Private Wealth Llc
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
FNETX - Fidelity Disruptive Communications Fund
AIA Group Ltd
Caption Management, LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Sompo Japan Nipponkoa Asset Management Co.,ltd.
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
Caption Management, LLC
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
Edge Capital Group, LLC
Steward Financial Group LLC
Tealwood Asset Management Inc
Caption Management, LLC
Norris Perne & French Llp/mi
Rheos Capital Works Inc.
Axq Capital, Lp
FNY Investment Advisers, LLC
L2 Asset Management, LLC
Bleakley Financial Group, LLC
Strs Ohio
GLOF - iShares Edge MSCI Multifactor Global 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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.00
Advantage Advisers Xanthus Fund, L.l.c. 78.30
Name Current Shares Current PPS Previous Shares Previous PPS
USMV - iShares Edge MSCI Min Vol USA 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 1,587,077 81.97 1,656,569 88.95
RSP - Invesco S&P 500 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 904,030 81.97 775,986 88.95
FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,024 81.97 330,681 88.95
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 199,873 81.97 184,038 88.95
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 138,753 81.97 111,539 88.95
RETSX - Tax-Managed U.S. Large Cap Fund Class S 113,986 81.97 72,445 88.95
JHAAX - Multi-Asset Absolute Return Fund Class A 54,218 81.97 55,897 88.95
NULG - Nuveen ESG Large-Cap Growth 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 52,515 81.98 50,680 88.95
FLCPX - Fidelity SAI U.S. 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 49,379 81.98 52,082 88.96
FEX - First Trust Large Cap Core 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 37,950 81.98 35,621 88.94
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 30,112 81.96 28,235 88.97
DSI - iShares MSCI KLD 400 Social 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 28,851 81.97 29,555 88.95
IMCG - iShares Morningstar Mid-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 27,969 81.98 26,569 88.94
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 26,161 81.95 25,762 88.97
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 20,101 81.99 17,153 88.96
Comerica Bank 18,669 21,204 0.09
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 16,542 81.97 15,629 88.94
DFAU - Dimensional US Core Equity Market ETF 15,394 81.98 12,912 88.99
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 14,860 81.97 15,046 88.93
Elo Mutual Pension Insurance Co 12,905 0.08 12,696 0.08
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 4,849,506 89.87 4,863,576 78.30
First Trust Advisors Lp 3,868,555 89.87 4,194,752 78.30
Alliancebernstein L.p. 3,067,213 89.87 3,240,668 78.30
Legal & General Group Plc 2,803,132 89.87 1,577,721 78.30
Bank of New York Mellon Corp 2,034,468 89.87 1,304,286 78.30
FXAIX - Fidelity 500 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 1,759,551 92.12 1,723,776 72.60
Wells Fargo & Company/mn 1,362,986 89.87 0
VIVAX - Vanguard Value 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 1,359,948 89.87 1,406,014 78.30
Deutsche Bank Ag\ 1,170,969 89.87 1,625,746 78.30
Voya Investment Management Llc 1,042,682 89.87 515,231 78.30
VINIX - Vanguard Institutional 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 1,039,150 89.87 1,089,798 78.30
Canada Pension Plan Investment Board 1,038,206 89.87 2,122,456 78.30
California Public Employees Retirement System 961,395 89.87 985,523 78.30
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 861,081 92.12 770,950 72.60
Charles Schwab Investment Management Inc 818,761 89.87 838,322 78.30
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,625 89.87 913,533 78.30
Susquehanna International Group, Llp 682,300 89.87 542,900 78.30
Swiss National Bank 564,500 89.87 624,000 78.30
Portman Square Capital LLP 554,800 89.87 972,300 78.30
Prudential Financial Inc 466,206 89.87 217,901 88.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 1,362,986 1,362,986 89.87 0 0.00
Legal & General Group Plc 1,225,411 2,803,132 89.87 1,577,721 78.30 77.67
Bank of New York Mellon Corp 730,182 2,034,468 89.87 1,304,286 78.30 55.98
Voya Investment Management Llc 527,451 1,042,682 89.87 515,231 78.30 102.37
Prudential Financial Inc 248,305 466,206 89.87 217,901 88.77 113.95
Man Group plc 206,205 206,205 89.87 0 0.00
Assenagon Asset Management S.A. 143,015 168,147 89.87 25,132 78.31 569.06
RSP - Invesco S&P 500 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 128,044 904,030 81.97 775,986 88.95 16.50
Credit Suisse Ag/ 94,151 388,768 89.87 294,617 78.30 31.96
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 90,131 861,081 92.12 770,950 72.60 11.69
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 53,924 108,888 94.50 54,964 88.33 98.11
RETSX - Tax-Managed U.S. Large Cap Fund Class S 41,541 113,986 81.97 72,445 88.95 57.34
FXAIX - Fidelity 500 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 35,775 1,759,551 92.12 1,723,776 72.60 2.08
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 33,519 104,842 89.87 71,323 78.31 47.00
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 27,214 138,753 81.97 111,539 88.95 24.40
VALQ - American Century STOXX U.S. Quality Value 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 25,437 28,295 92.14 2,858 72.43 890.03
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,200 61,170 89.86 35,970 78.29 70.06
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,000 347,000 89.87 324,000 78.30 7.10
CUSUX - Six Circles U.S. Unconstrained Equity Fund 21,316 28,187 89.86 6,871 78.30 310.23
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,265 33,628 89.87 16,363 78.29 105.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Canada Pension Plan Investment Board 1,084,250 1,038,206 89.87 2,122,456 78.30 -51.08
Deutsche Bank Ag\ 454,777 1,170,969 89.87 1,625,746 78.30 -27.97
First Trust Advisors Lp 326,197 3,868,555 89.87 4,194,752 78.30 -7.78
Alliancebernstein L.p. 173,455 3,067,213 89.87 3,240,668 78.30 -5.35
Truist Financial Corp 150,080 441,544 89.87 591,624 78.30 -25.37
SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,908 772,625 89.87 913,533 78.30 -15.42
USMV - iShares Edge MSCI Min Vol USA 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 69,492 1,587,077 81.97 1,656,569 88.95 -4.19
Swiss National Bank 59,500 564,500 89.87 624,000 78.30 -9.54
FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,657 275,024 81.97 330,681 88.95 -16.83
VINIX - Vanguard Institutional 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 50,648 1,039,150 89.87 1,089,798 78.30 -4.65
VIVAX - Vanguard Value 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 46,066 1,359,948 89.87 1,406,014 78.30 -3.28
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,520 275,025 89.87 320,545 78.30 -14.20
California Public Employees Retirement System 24,128 961,395 89.87 985,523 78.30 -2.45
Charles Schwab Investment Management Inc 19,561 818,761 89.87 838,322 78.30 -2.33
DAVENPORT & Co LLC 18,008 34,119 89.86 52,127 78.31 -34.55
Principal Financial Group Inc 17,419 197,714 89.87 215,133 78.30 -8.10
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,611 4,741 89.85 21,352 78.31 -77.80
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 14,070 4,849,506 89.87 4,863,576 78.30 -0.29
Ing Groep Nv 13,978 1,642 90.13 15,620 78.30 -89.49
Skylands Capital, LLC 13,400 3,900 89.74 17,300 78.32 -77.46
Name Current Puts
Name Current Calls
Two Sigma Securities, Llc 16,800
Bnp Paribas Arbitrage, Sa 0
Name
NELAX - Nuveen Equity Long/Short Fund Class A 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
LEQAX - LoCorr Dynamic Equity Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Squarepoint Ops LLC 184,714
Hsbc Holdings Plc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 19,600 44,400 24,800 79.03
SG Americas Securities, LLC 167,500 297,500 130,000 128.85
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 37,900 400,400 362,500 10.46
Susquehanna International Group, Llp 139,400 682,300 542,900 25.68
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Portman Square Capital LLP 417,500 554,800 972,300 -42.94
Balyasny Asset Management Llc 252,569 44,800 297,369 -84.93
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,460 94.39
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 108,888 94.50 54,964 88.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 53,924 108,888 94.50 54,964 88.33 98.11
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