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 | 1,200 | 263.00 | 90.35 | 91.88 |
| Previous Quarter | 1,206 | 85.00 | 87.83 | 87.01 |
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 | 137 | 268 | 20 | 813 | 366 | 326 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 3 | 1 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 29 | 1 | 4 | 171 | 64 | 67 |
| 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 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 | 20,024,212 | 0.00 | 0.00 | 24,344,120 | 0.00 | 0.00 |
| Previous Quarter | 9,381,620 | 0.00 | 0.00 | 24,505,813 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 13,007,990 | 90.36 |
| VANGUARD GROUP INC | 12,940,621 | |
| Vanguard Group Inc | 12,323,634 | 90.36 |
| BlackRock Inc. | 10,038,798 | |
| BlackRock Inc. | 9,865,255 | 90.36 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,416,209 | |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 9,003,707 | 90.36 |
| JPMORGAN CHASE & CO | 4,816,249 | |
| Black Creek Investment Management Inc. | 4,493,468 | 90.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,889,926 | 90.36 |
| Ameriprise Financial Inc | 3,703,036 | 90.74 |
| Jpmorgan Chase & Co | 3,511,451 | 90.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,336,605 | 90.36 |
| Atlanta Capital Management Co L L C | 3,164,149 | 90.36 |
| 1832 Asset Management L.P. | 3,133,488 | 90.36 |
| State Street Corp | 2,920,047 | 90.36 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,576,579 | 90.36 |
| Alliancebernstein L.p. | 2,534,654 | 90.36 |
| First Trust Advisors Lp | 2,220,435 | 90.36 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,205,272 | 90.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 15,712,490 | 87.84 |
| Vanguard Group Inc | 12,382,984 | 87.84 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 11,232,242 | 87.84 |
| BlackRock Inc. | 9,315,565 | 87.84 |
| Black Creek Investment Management Inc. | 6,099,798 | 87.84 |
| Jpmorgan Chase & Co | 3,989,686 | 87.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,844,175 | 87.84 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,341,601 | 87.84 |
| Atlanta Capital Management Co L L C | 3,174,108 | 87.84 |
| 1832 Asset Management L.P. | 3,124,091 | 86.63 |
| State Street Corp | 3,077,189 | 87.84 |
| Alliancebernstein L.p. | 2,831,653 | 87.84 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,576,579 | 87.84 |
| First Trust Advisors Lp | 2,521,503 | 87.84 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 2,266,490 | 87.84 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,187,441 | 87.84 |
| GW&K Investment Management, LLC | 2,053,450 | 87.84 |
| Geode Capital Management, Llc | 1,842,572 | 87.72 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,766,578 | 87.84 |
| Truist Financial Corp | 1,615,176 | 87.84 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 12,940,621 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,416,209 | |
| JPMORGAN CHASE & CO | 4,816,249 | |
| Close Asset Management Ltd | 626,990 | 90.37 |
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 491,827 | 85.86 |
| LACAX - Columbia Acorn Fund Class A | 485,198 | 90.36 |
| Polar Asset Management Partners Inc. | 286,000 | 90.36 |
| CBSAX - Columbia Mid Cap Growth Fund Class A | 166,430 | 85.86 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 154,976 | 81.63 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 151,325 | 81.63 |
| Wilson Asset Management (international) Pty Ltd | 119,677 | 89.17 |
| Mariner, LLC | 103,082 | 90.36 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 99,448 | 90.36 |
| PDP - Invesco DWA Momentum ETF | 99,420 | 81.63 |
| JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 98,413 | 90.36 |
| Bluestein R H & Co | 86,450 | 90.36 |
| Bamco Inc /ny/ | 77,400 | 90.36 |
| WUSAX - Wanger USA | 75,992 | 90.36 |
| Liontrust Investment Partners LLP | 66,867 | 90.36 |
| Charter Trust Co | 65,204 | 90.36 |
| Name | Shares | PPS |
|---|---|---|
| VHIAX - JPMorgan Growth Advantage Fund Class A | 1,013,536 | 79.35 |
| HLGEX - JPMorgan Mid Cap Growth Fund Class I | 832,645 | 79.35 |
| Ceredex Value Advisors LLC | 700,750 | 87.84 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 635,770 | 83.94 |
| SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A | 411,465 | 84.79 |
| Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) | 353,062 | 79.35 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 282,464 | 76.73 |
| Two Sigma Investments, Lp | 180,915 | 87.84 |
| Two Sigma Investments, Lp | 180,915 | 87.84 |
| Man Group plc | 149,661 | 87.85 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 119,359 | 79.35 |
| AustralianSuper Pty Ltd | 109,671 | 87.84 |
| GSMCX - Goldman Sachs Mid Cap Value Fund Institutional | 99,395 | 83.94 |
| Brandywine Global Investment Management, LLC | 93,324 | 87.84 |
| Bar Harbor Trust Services | 64,919 | 87.85 |
| Manning & Napier Group, LLC | 63,344 | 87.84 |
| Qube Research & Technologies Ltd | 53,111 | 87.83 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | 52,493 | 84.79 |
| Weiss Asset Management LP | 52,173 | 87.84 |
| Westbourne Investment Advisors, Inc. | 51,731 | 87.84 |
| Landsberg, Bennett, & Dubbaneh LLC | 46,677 | 80.81 |
| MASTX - BMO Large-Cap Growth Fund Class Y | 45,466 | 83.93 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 44,868 | 79.34 |
| Holocene Advisors, LP | 44,789 | 87.83 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia | 42,737 | 84.80 |
| ILGEX - Columbia Integrated Large Cap Growth Fund Class R | 42,452 | 80.68 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional | 42,121 | 84.78 |
| PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I | 36,909 | 79.36 |
| Marshall Wace North America L.P. | 34,678 | 79.33 |
| Jefferies Group LLC | 30,124 | 84.88 |
| ACIO - Aptus Collared Income Opportunity ETF | 28,214 | 86.87 |
| FFILX - FormulaFolios US Equity Fund Institutional Class | 26,619 | 83.93 |
| OSCV - Opus Small Cap Value ETF | 24,598 | 86.88 |
| Tudor Investment Corp Et Al | 23,808 | 87.83 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 21,084 | 84.80 |
| Moors & Cabot, Inc. | 19,578 | 0.72 |
| MRLIX - AMG Renaissance Large Cap Growth Fund Class Z | 18,162 | 84.79 |
| Duality Advisers, Lp | 17,654 | 87.86 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 17,230 | 84.79 |
| AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 15,112 | 87.81 |
| AADGX - Aasgard Small & Mid-Cap Fund No Load Class | 13,100 | 84.81 |
| ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 13,040 | 79.37 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 13,006 | 79.35 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 12,565 | 79.35 |
| AtonRa Partners | 12,457 | 87.82 |
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | 12,122 | 79.36 |
| SGMAX - SIIT Global Managed Volatility Fund Class A | 12,086 | 83.90 |
| Three Peaks Capital Management, LLC | 11,910 | 79.35 |
| Centiva Capital, LP | 11,842 | 87.82 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 11,549 | 79.31 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 10,518 | 79.39 |
| LRT Capital Management, LLC | 10,162 | 87.88 |
| Strategic Wealth Management Inc | 10,089 | 84.75 |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | 87.80 |
| Group One Trading, L.p. | 10,000 | 87.80 |
| PSET - Principal Price Setters Index ETF | 9,733 | 84.76 |
| AQGNX - AQR Global Equity Fund Class N | 9,159 | 79.38 |
| Quantbot Technologies LP | 9,075 | 87.82 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 8,557 | 79.35 |
| LEAD - Siren DIVCON Leaders Dividend ETF | 7,957 | 79.30 |
| Fox Run Management, L.l.c. | 7,953 | 87.89 |
| Quantamental Technologies LLC | 7,725 | 87.90 |
| Point72 Hong Kong Ltd | 7,645 | 87.90 |
| Sciencast Management LP | 7,393 | 87.92 |
| L2 Asset Management, LLC | 7,308 | 87.85 |
| Fiera Capital Corp | 7,000 | 87.86 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 6,981 | 84.80 |
| DFND - Siren DIVCON Dividend Defender ETF | 6,927 | 79.40 |
| PEAK6 Investments LLC | 6,500 | 87.85 |
| PEAK6 Investments LLC | 6,500 | 87.85 |
| Caxton Associates Lp | 5,612 | 87.85 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 5,173 | 79.26 |
| REUYX - Sustainable Equity Fund Class Y | 5,016 | 76.75 |
| NEXT Financial Group, Inc | 4,787 | 84.81 |
| PY - Principal Shareholder Yield Index ETF | 4,725 | 84.87 |
| STEWARD FUNDS, INC. - Steward Large Cap Growth Fund Institutional Class | 4,600 | 76.74 |
| Optimal Asset Management, Inc. | 4,519 | 79.44 |
| Psagot Investment House Ltd. | 4,400 | 79.32 |
| PASIX - PACE Alternative Strategies Investments Class A | 4,319 | 86.83 |
| JDVSX - JPMorgan Diversified Fund Class I | 4,205 | 79.43 |
| Alphasimplex Group, Llc | 4,130 | 87.89 |
| DIVGX - Guardian Dividend Growth Fund Class I | 4,072 | 84.72 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 3,895 | 79.33 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 3,892 | 79.39 |
| Brookfield Asset Management Inc. | 3,551 | 84.76 |
| Cresset Asset Management, LLC | 3,520 | 87.78 |
| Marshall Wace, Llp | 3,418 | 87.77 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 3,143 | 79.22 |
| Aigen Investment Management, Lp | 2,950 | 87.80 |
| World Asset Management Inc | 2,903 | 79.23 |
| Choate Investment Advisors | 2,882 | 87.79 |
| Pendal Group Ltd | 2,878 | 87.91 |
| Texas Capital Bank Wealth Management Services Inc | 2,847 | 87.81 |
| Federated Hermes, Inc. | 2,773 | 87.99 |
| Arabesque Asset Management Ltd | 2,608 | 87.81 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 2,549 | 84.74 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 2,535 | 84.02 |
| ABPAX - AB Conservative Wealth Strategy Class A | 2,435 | 83.78 |
| Beacon Pointe Advisors, LLC | 2,378 | 87.89 |
| Jump Financial, LLC | 2,371 | 88.15 |
| Lincoln National Corp | 2,317 | 88.04 |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | 1,997 | 86.63 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 1,929 | 85.02 |
| RIFAX - U.S. Strategic Equity Fund | 1,562 | 84.51 |
| Psagot Value Holdings Ltd. / (Israel) | 1,500 | 88.00 |
| Fortis Advisors, LLC | 1,451 | 87.53 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 1,297 | 79.41 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 1,268 | 79.65 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 1,135 | 84.58 |
| State of Wyoming | 1,105 | 87.78 |
| SHLD - VictoryShares Protect America ETF | 784 | 79.08 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 709 | 87.45 |
| NCGFX - New Covenant Growth Fund | 677 | 84.19 |
| Aquatic Capital Management LLC | 500 | 88.00 |
| Berman Capital Advisors, LLC | 476 | 77.73 |
| GONIX - Gotham Neutral Fund Institutional Class | 435 | 85.06 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 414 | 79.71 |
| VTRN - VictoryShares Top Veteran Employers ETF | 367 | 79.02 |
| SOUTH STATE Corp | 365 | 87.67 |
| Fortitude Advisory Group L.L.C. | 318 | 88.05 |
| RECS - Columbia Research Enhanced Core ETF | 253 | 86.96 |
| Carroll Financial Associates, Inc. | 142 | 77.46 |
| MNCCX - Pro-Blend(R) Conservative Term Series Class L | 129 | 77.52 |
| APBAX - Active Core Fund Investor | 81 | 86.42 |
| Cordant, Inc. | 48 | 83.33 |
| IFP Advisors, Inc | 48 | 62.50 |
| Manchester Capital Management LLC | 35 | 85.71 |
| Zions Bancorporation, N.A. | 34 | 88.24 |
| Wealth Quarterback LLC | 22 | |
| Exane Derivatives | 4 | |
| Marino, Stram & Associates Llc | ||
| Capula Management Ltd | ||
| Delta Asset Management Llc/tn | ||
| United Services Automobile Association | ||
| Central Bank & Trust Co | ||
| Varma Mutual Pension Insurance Co | ||
| IBM Retirement Fund | ||
| Meridian Wealth Partners, LLC | ||
| Savior LLC | ||
| Seven Eight Capital, Lp | ||
| Occudo Quantitative Strategies Lp | ||
| Susquehanna Fundamental Investments, Llc | ||
| Creative Financial Designs Inc /adv | ||
| Thomas White International Ltd | ||
| Jackson, Grant Investment Advisers, Inc. | ||
| Brookstone Capital Management | ||
| Hm Payson & Co | ||
| Petrus Trust Company, LTA | ||
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | ||
| O'Dell Group, LLC | ||
| Trinity Street Asset Management LLP | ||
| Change Path, LLC | ||
| Echo Street Capital Management LLC | ||
| Frontier Capital Management Co Llc | ||
| New York State Teachers Retirement System | ||
| Argent Trust Co | ||
| Boston Private Wealth Llc | ||
| Ancora Advisors, LLC | ||
| Martingale Asset Management L P | ||
| Campbell & CO Investment Adviser LLC | ||
| Mirabella Financial Services Llp | ||
| Evolution Wealth Advisors, LLC | ||
| Wolverine Asset Management Llc | ||
| Quest Investment Management Llc | ||
| Alpine Global Management, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Hartford Investment Management Co | ||
| Measured Wealth Private Client Group, LLC | ||
| Cahaba Wealth Management, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Norges Bank | ||
| Modera Wealth Management, LLC | ||
| Reilly Financial Advisors, Llc | ||
| First Quadrant L P/ca | ||
| B. Metzler seel. Sohn & Co. Holding AG | ||
| First Mercantile Trust Co | ||
| Yarbrough Capital, LLC | ||
| Cibc World Markets Corp | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Redwood Investment Management, Llc | ||
| Keebeck Alpha, LP | ||
| Paloma Partners Management Co | ||
| Maverick Capital Ltd | ||
| Metropolitan Life Insurance Co/ny | ||
| Agf Investments Inc. | ||
| Advisory Research Inc | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| Virginia Retirement Systems Et Al | ||
| Strategic Global Advisors, LLC | ||
| NULC - Nuveen ESG Large-Cap ETF | ||
| Pensionfund DSM Netherlands | ||
| Capital Analysts, Inc. | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Access Financial Services, Inc. | ||
| Twin Tree Management, LP | ||
| First Manhattan Co | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Fisher Asset Management, LLC | ||
| Cypress Capital Management LLC (WY) | ||
| Davy Global Fund Management Ltd | ||
| Rainsberger Wealth Advisors, Inc. | ||
| Whittier Trust Co | ||
| Cornercap Investment Counsel Inc | ||
| Renaissance Group Llc | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Arkadios Wealth Advisors | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Koshinski Asset Management, Inc. | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Boothbay Fund Management, Llc | ||
| AMP Capital Investors Ltd | ||
| Gyon Technologies Capital Management, LP | ||
| Davide Leone & Partners Investment Co Ltd. | ||
| NUDV - Nuveen ESG Dividend ETF | ||
| Syverson Strege & Co | ||
| Icon Advisers Inc/co | ||
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Jackson Creek Investment Advisors LLC | ||
| Guardian Capital Lp | ||
| Manteio Capital LLC | ||
| Oak Thistle LLC | ||
| Kestra Private Wealth Services, Llc | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Consolidated Planning Corp | ||
| William Blair Investment Management, Llc | ||
| Magnetar Financial LLC | ||
| Dark Forest Capital Management Lp | ||
| Boston Partners | ||
| Eagle Bay Advisors LLC | ||
| Bradley Foster & Sargent Inc/ct | ||
| Strategic Wealth Partners, Ltd. | ||
| Nvwm, Llc | ||
| Winton Capital Group Ltd | ||
| Howe & Rusling Inc | ||
| Wintrust Investments Llc | ||
| Sandbar Asset Management LLP | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | ||
| Confluence Wealth Services, Inc. | ||
| Guyasuta Investment Advisors Inc | ||
| Sterling Financial Planning, Inc. | ||
| Allstate Corp | ||
| Trexquant Investment LP | ||
| Standard Family Office LLC | ||
| Brown Brothers Harriman & Co | ||
| Counterpoint Mutual Funds LLC | ||
| Prelude Capital Management, Llc | ||
| Zacks Investment Management | ||
| TWAOX - Thomas White American Opportunities Fund Investor Class | ||
| NuWave Investment Management, LLC | ||
| Exos Asset Management LLC | ||
| Strategic Blueprint, LLC | ||
| Hennessy Advisors Inc | ||
| Dynamic Technology Lab Private Ltd | ||
| Retirement Planning Co of New England, Inc. | ||
| Mastrapasqua Asset Management Inc | ||
| GTEK - Goldman Sachs Future Tech Leaders Equity ETF | ||
| Blueshift Asset Management, LLC | ||
| Alps Advisors Inc | ||
| Westwood Holdings Group Inc | ||
| Foundry Partners, LLC | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Jacobi Capital Management LLC | ||
| Farmers & Merchants Trust Co of Chambersburg PA | ||
| Capital Fund Management S.a. | ||
| Quadrature Capital Ltd | ||
| Migdal Insurance & Financial Holdings Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 10,038,798 | 9,315,565 | 87.84 | |
| Etf Managers Group, Llc | 626,349 | 88.53 | 665,470 | 89.41 |
| DekaBank Deutsche Girozentrale | 75,627 | 87.12 | 79,327 | 90.17 |
| RPg Family Wealth Advisory, LLC | 66,876 | 0.09 | 66,937 | 87.84 |
| Great West Life Assurance Co /can/ | 59,862 | 90.44 | 60,904 | 92.92 |
| Advisor Group Holdings, Inc. | 22,840 | 90.85 | 22,579 | 106.96 |
| M&t Bank Corp | 16,264 | 23.49 | 4,305 | 87.80 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 4,223 | 90.46 | 132 | 90.91 |
| Standard Life Aberdeen plc | 3,107 | 88.51 | 6,584 | 89.46 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 666 | 81.08 | 3,098 | 86.83 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 581 | 89.50 | 200 | 90.00 |
| First Horizon Advisors, Inc. | 346 | 86.71 | 33 | 90.91 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 152 | 78.95 | 150 | 80.00 |
| FinTrust Capital Advisors, LLC | 145 | 96.55 | 29 | 103.45 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 121 | 90.91 | 120 | 91.67 |
| IDPIX - Industrials Ultrasector Profund Investor Class | 103 | 77.67 | 128 | 78.12 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 71 | 84.51 | 80 | 87.50 |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 27 | 74.07 | 18 | 111.11 |
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 3 | 19 | 105.26 | |
| Huntington National Bank | 1 | 138 | 86.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Price T Rowe Associates Inc /md/ | 13,007,990 | 90.36 | 15,712,490 | 87.84 |
| Vanguard Group Inc | 12,323,634 | 90.36 | 12,382,984 | 87.84 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 9,003,707 | 90.36 | 11,232,242 | 87.84 |
| Black Creek Investment Management Inc. | 4,493,468 | 90.36 | 6,099,798 | 87.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,889,926 | 90.36 | 3,844,175 | 87.84 |
| Ameriprise Financial Inc | 3,703,036 | 90.74 | 1,556,673 | 87.90 |
| Jpmorgan Chase & Co | 3,511,451 | 90.36 | 3,989,686 | 87.84 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,336,605 | 90.36 | 3,341,601 | 87.84 |
| Atlanta Capital Management Co L L C | 3,164,149 | 90.36 | 3,174,108 | 87.84 |
| 1832 Asset Management L.P. | 3,133,488 | 90.36 | 3,124,091 | 86.63 |
| State Street Corp | 2,920,047 | 90.36 | 3,077,189 | 87.84 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,576,579 | 90.36 | 2,576,579 | 87.84 |
| Alliancebernstein L.p. | 2,534,654 | 90.36 | 2,831,653 | 87.84 |
| First Trust Advisors Lp | 2,220,435 | 90.36 | 2,521,503 | 87.84 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,205,272 | 90.36 | 2,187,441 | 87.84 |
| Invesco Ltd. | 2,104,049 | 90.36 | 681,952 | 87.84 |
| Geode Capital Management, Llc | 1,851,289 | 90.26 | 1,842,572 | 87.72 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 1,846,993 | 90.36 | 2,266,490 | 87.84 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,780,110 | 90.36 | 1,766,578 | 87.84 |
| Truist Financial Corp | 1,704,261 | 90.36 | 1,615,176 | 87.84 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| PEAK6 Investments LLC | 6,500 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 3,900 | 3,900 | 0 | 0.00 |
| Walleye Trading LLC | 11,340 | 17,300 | 5,960 | 190.27 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1,733 | 54,100 | 52,367 | 3.31 |
| Jane Street Group, Llc | 15,400 | 58,100 | 42,700 | 36.07 |
| Group One Trading, L.p. | 16,100 | 26,100 | 10,000 | 161.00 |
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 13,600 | 3,500 | 17,100 | -79.53 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| LACAX - Columbia Acorn Fund Class A | 485,198 | 90.36 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 99,448 | 90.36 |
| JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 98,413 | 90.36 |
| WUSAX - Wanger USA | 75,992 | 90.36 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 38,700 | 90.36 |
| LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF | 36,301 | 90.36 |
| LAUAX - Columbia Acorn USA Class A | 28,998 | 90.35 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 15,238 | 90.37 |
| SLLAX - SIMT Small Cap Fund Class F | 14,127 | 90.39 |
| SVOAX - Simt Us Managed Volatility Fund Class F | 12,611 | 90.40 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 12,166 | 90.33 |
| WATWX - Wanger Select | 12,105 | 90.38 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 8,713 | 90.32 |
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 7,100 | 90.42 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 3,881 | 90.44 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 3,763 | 90.35 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 3,106 | 90.47 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 2,907 | 90.47 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 2,701 | 90.34 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 2,649 | 90.22 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 1,906 | 90.24 |
| GCPAX - Gateway Equity Call Premium Fund Class A | 1,352 | 90.24 |
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | 1,208 | 90.23 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 615 | 91.06 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 558 | 89.61 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 487 | 90.35 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 465 | 90.32 |
| FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 293 | 88.74 |
| Humankind Benefit Corp - Humankind US Stock ETF | 127 | 86.61 |
| Name | Shares | PPS |
|---|---|---|
| AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 15,112 | 87.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 581 | 89.50 | 200 | 90.00 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 121 | 90.91 | 120 | 91.67 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 71 | 84.51 | 80 | 87.50 |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 27 | 74.07 | 18 | 111.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 9,003,707 | 90.36 | 11,232,242 | 87.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,889,926 | 90.36 | 3,844,175 | 87.84 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,336,605 | 90.36 | 3,341,601 | 87.84 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,576,579 | 90.36 | 2,576,579 | 87.84 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,205,272 | 90.36 | 2,187,441 | 87.84 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 1,846,993 | 90.36 | 2,266,490 | 87.84 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,780,110 | 90.36 | 1,766,578 | 87.84 |
| HACK - ETFMG Prime Cyber Security ETF | 626,349 | 90.36 | 665,470 | 87.84 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 549,880 | 90.36 | 585,580 | 87.84 |
| JEPI - JPMorgan Equity Premium Income ETF | 502,687 | 90.36 | 451,520 | 87.84 |
| IWP - iShares Russell Mid-Cap Growth ETF | 454,355 | 90.36 | 503,814 | 87.84 |
| IWF - iShares Russell 1000 Growth ETF | 422,621 | 90.36 | 432,349 | 87.84 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 367,400 | 90.36 | 367,400 | 87.84 |
| IWR - iShares Russell Mid-Cap ETF | 366,113 | 90.36 | 367,714 | 87.84 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 297,943 | 90.36 | 310,643 | 87.84 |
| JAGIX - Janus Henderson Growth and Income Fund Class T | 269,162 | 90.36 | 274,162 | 87.84 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 249,013 | 90.36 | 264,613 | 87.84 |
| QCSTRX - Stock Account Class R1 | 205,114 | 90.36 | 202,402 | 87.84 |
| JEPAX - JPMorgan Equity Premium Income Fund Class A | 177,170 | 90.36 | 166,231 | 87.84 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 160,683 | 90.36 | 239,109 | 87.84 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 142,240 | 90.36 | 129,745 | 87.84 |
| SCSAX - Wells Fargo Common Stock Fund Class A | 127,865 | 90.36 | 130,408 | 87.84 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 125,698 | 90.36 | 122,420 | 87.84 |
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | 118,591 | 90.36 | 118,591 | 87.84 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 112,356 | 90.36 | 92,856 | 87.83 |
| POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares | 102,000 | 90.36 | 102,000 | 87.84 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 101,905 | 90.36 | 101,905 | 87.84 |
| CSIFX - Calvert Balanced Fund Class A | 101,800 | 90.36 | 104,800 | 87.84 |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | 101,128 | 90.36 | 115,791 | 87.84 |
| IWB - iShares Russell 1000 ETF | 97,559 | 90.36 | 91,705 | 87.84 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 90,084 | 90.36 | 71,427 | 87.84 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 89,860 | 90.36 | 89,860 | 87.84 |
| GATEX - Gateway Fund Class A Shares | 82,175 | 90.36 | 82,175 | 87.84 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 79,467 | 90.36 | 76,804 | 87.83 |
| DSTL - Distillate U.S. Fundamental Stability & Value ETF | 67,779 | 90.37 | 63,172 | 87.84 |
| QCEQRX - Equity Index Account Class R1 | 66,781 | 90.36 | 66,781 | 87.84 |
| SAOOX - Overlay A Portfolio Class 1 | 63,639 | 90.35 | 63,639 | 87.84 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 63,559 | 90.36 | 62,033 | 87.84 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 59,478 | 90.35 | 62,194 | 87.84 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 48,250 | 90.36 | 49,932 | 87.84 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 44,797 | 90.36 | 40,044 | 87.83 |
| Lazard Global Total Return & Income Fund Inc | 42,741 | 90.36 | 43,495 | 87.85 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 42,070 | 90.35 | 42,070 | 87.83 |
| QCELX - AQR Large Cap Multi-Style Fund Class I | 40,942 | 90.37 | 40,942 | 87.83 |
| Liberty All Star Growth Fund Inc. | 40,000 | 90.35 | 40,000 | 87.85 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 39,456 | 90.35 | 49,023 | 87.84 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 35,271 | 90.36 | 29,451 | 87.84 |
| IWV - iShares Russell 3000 ETF | 34,184 | 90.36 | 35,468 | 87.85 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 32,524 | 90.36 | 33,528 | 87.84 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 30,895 | 90.37 | 31,235 | 87.85 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 30,552 | 90.37 | 29,752 | 87.83 |
| PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares | 29,800 | 90.37 | 29,200 | 87.84 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 27,900 | 90.36 | 24,936 | 87.82 |
| OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 26,783 | 90.36 | 12,267 | 87.88 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 26,397 | 90.35 | 26,764 | 87.84 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 25,948 | 90.37 | 25,948 | 87.83 |
| LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC | 25,320 | 90.36 | 21,220 | 87.84 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 25,080 | 90.35 | 24,922 | 87.83 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 22,467 | 90.35 | 13,021 | 84.79 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 22,135 | 90.35 | 21,792 | 87.83 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 20,300 | 90.34 | 26,700 | 87.83 |
| QTUM - Defiance Quantum ETF | 19,756 | 90.35 | 28,451 | 87.84 |
| GESIX - Lazard Global Equity Select Portfolio Institutional Shares | 19,473 | 90.38 | 19,473 | 87.87 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 19,400 | 90.36 | 21,800 | 87.84 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 18,940 | 90.34 | 24,925 | 87.82 |
| ONEY - SPDR Russell 1000 Yield Focus ETF | 17,585 | 90.36 | 32,401 | 87.84 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 17,373 | 90.37 | 17,373 | 87.84 |
| ROUS - Hartford Multifactor US Equity ETF | 16,613 | 90.35 | 13,012 | 87.84 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 16,496 | 90.39 | 21,134 | 87.82 |
| SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 16,306 | 90.33 | 14,844 | 87.85 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 15,481 | 90.37 | 15,481 | 87.85 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 15,421 | 90.33 | 16,029 | 87.84 |
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 15,250 | 90.36 | 15,610 | 87.83 |
| USMIX - Extended Market Index Fund | 15,042 | 90.35 | 15,240 | 87.86 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 15,007 | 90.36 | 15,435 | 87.85 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 14,733 | 90.34 | 14,505 | 87.83 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 14,544 | 90.35 | 19,167 | 87.86 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 14,238 | 90.39 | 11,859 | 87.87 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 14,016 | 90.33 | 23,707 | 87.82 |
| Nuveen Core Equity Alpha Fund | 13,850 | 90.32 | 12,887 | 84.81 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 12,565 | 90.33 | 13,429 | 87.87 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 12,560 | 90.37 | 12,946 | 87.83 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 12,142 | 90.35 | 13,013 | 87.84 |
| UGOFX - Global Managed Volatility Fund Institutional Shares | 12,029 | 90.36 | 12,029 | 87.87 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 11,566 | 90.35 | 11,566 | 87.84 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 11,378 | 90.35 | 9,975 | 87.82 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 11,347 | 90.33 | 12,210 | 87.88 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 11,250 | 90.40 | 11,250 | 87.82 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 10,646 | 90.36 | 9,636 | 87.80 |
| SMMD - iShares Russell 2500 ETF | 10,533 | 90.38 | 8,859 | 87.82 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 9,648 | 90.38 | 4,754 | 84.77 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 9,245 | 90.32 | 9,245 | 87.83 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 8,991 | 90.31 | 6,140 | 84.85 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 8,916 | 90.40 | 8,520 | 87.79 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 8,867 | 90.33 | 8,867 | 87.85 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 8,151 | 90.42 | 8,391 | 87.83 |
| JPIVX - JPMorgan Intrepid Value Fund Class I | 7,994 | 90.32 | 8,594 | 87.85 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 7,507 | 90.32 | 7,162 | 87.82 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 7,300 | 90.41 | -600 | 80.00 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 6,943 | 90.31 | 6,943 | 87.86 |
| JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) | 6,731 | 90.33 | 6,664 | 87.79 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 6,243 | 90.34 | 6,243 | 87.78 |
| QWVPX - Clearwater Core Equity Fund | 6,052 | 90.38 | 8,693 | 87.89 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 5,960 | 90.44 | 6,093 | 87.81 |
| MSEJX - MM Select Equity Asset Fund Class I | 5,822 | 90.35 | 5,629 | 87.76 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 5,512 | 90.35 | 6,046 | 87.83 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 5,447 | 90.32 | 5,734 | 87.90 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 5,200 | 90.38 | 5,200 | 87.88 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF | 5,010 | 90.42 | 4,564 | 87.86 |
| SHE - SPDR SSGA Gender Diversity Index ETF | 5,004 | 90.33 | 5,234 | 87.89 |
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 5,000 | 90.40 | 5,000 | 87.80 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 4,736 | 90.37 | 4,800 | 87.92 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 4,568 | 90.41 | 4,498 | 87.82 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 4,514 | 90.39 | 4,306 | 87.78 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 3,927 | 90.40 | 3,849 | 87.82 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3,702 | 90.49 | 3,702 | 87.79 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 3,549 | 90.45 | 3,549 | 87.91 |
| SLGFX - SIMT Large Cap Index Fund Class F | 3,540 | 90.40 | 3,340 | 87.72 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 3,501 | 90.26 | 160 | 87.50 |
| TRSZX - T. Rowe Price Mid-Cap Index Fund | 3,139 | 90.47 | 2,946 | 87.92 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 3,115 | 90.21 | 3,676 | 87.87 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 3,100 | 90.32 | 3,893 | 87.85 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 2,958 | 90.26 | 2,958 | 87.90 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 2,949 | 90.20 | 2,656 | 87.73 |
| SEMCX - Simt Mid Cap Fund Class F | 2,692 | 90.27 | 2,692 | 87.67 |
| First Command Financial Services, Inc. | 2,650 | 90.19 | 2,850 | 87.72 |
| First Command Bank | 2,650 | 90.19 | 2,850 | 87.72 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 2,614 | 90.28 | 2,614 | 87.99 |
| PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 2,488 | 90.43 | 2,488 | 88.02 |
| PXWGX - PAX ESG Beta Quality Fund Investor Class | 2,397 | 90.53 | 2,397 | 88.03 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 2,343 | 90.48 | 2,343 | 87.92 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,269 | 90.35 | 2,269 | 87.70 |
| TLSTX - Stock Index Fund | 2,259 | 90.31 | 2,400 | 87.92 |
| JETSX - Total Stock Market Index Trust NAV | 2,229 | 90.17 | 2,283 | 88.04 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 2,134 | 90.44 | 1,166 | 87.48 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,804 | 90.35 | 1,803 | 87.63 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,771 | 90.34 | 1,671 | 87.97 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 1,526 | 90.43 | 1,601 | 88.07 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 1,517 | 90.31 | 1,182 | 87.99 |
| SQBIX - X-Square Balanced Fund, LLC Institutional Class | 1,494 | 90.36 | 1,176 | 87.59 |
| FEDX - Emles Federal Contractors ETF | 1,471 | 90.41 | 1,460 | 87.67 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 1,403 | 90.52 | 876 | 87.90 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 1,364 | 90.18 | 1,364 | 87.98 |
| GAFAX - ASG Global Alternatives Fund Class A | 1,327 | 90.43 | 4,130 | 87.89 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,224 | 90.69 | 1,724 | 87.59 |
| PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares | 1,168 | 90.75 | 1,149 | 87.90 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1,020 | 90.20 | 733 | 87.31 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 | 1,009 | 90.19 | 1,009 | 88.21 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 982 | 90.63 | 2,369 | 87.80 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 973 | 90.44 | 973 | 87.36 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 969 | 90.82 | 969 | 87.72 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 920 | 90.22 | 920 | 88.04 |
| PALCX - AllianzGI Global Allocation Fund Class C | 875 | 90.29 | 875 | 88.00 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 757 | 89.83 | 757 | 87.19 |
| RNMC - Mid Cap US Equity Select ETF | 577 | 90.12 | 544 | 88.24 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 576 | 90.28 | 533 | 88.18 |
| QCGLRX - Global Equities Account Class R1 | 561 | 90.91 | 759 | 88.27 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 466 | 90.13 | 367 | 87.19 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 381 | 89.24 | 395 | 88.61 |
| QCSCRX - Social Choice Account Class R1 | 372 | 91.40 | 372 | 88.71 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 354 | 90.40 | 379 | 87.07 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 354 | 90.40 | 354 | 87.57 |
| Profunds - Profund Vp Industrials | 346 | 89.60 | 428 | 88.79 |
| STLG - iShares Factors US Growth Style ETF | 305 | 91.80 | 1,027 | 87.63 |
| MBAAX - Global Strategist Portfolio Class A Shares | 254 | 90.55 | 310 | 87.10 |
| Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF | 229 | 91.70 | 217 | 87.56 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 219 | 91.32 | 453 | 88.30 |
| Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF | 158 | 88.61 | 136 | 88.24 |
| AQRNX - AQR Multi-Asset Fund Class N | 97 | 92.78 | 650 | 87.69 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 62 | 96.77 | 62 | 80.65 |
| MIMPX - Global Strategist Portfolio Class I | 54 | 92.59 | 65 | 92.31 |
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