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 763 9774.00 94.66 7119.69
Previous Quarter 1,084 196.00 85.71 89.15

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 45 476 134 421 203 239
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 3 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 7,978,082 16.38 57.17 5,835,500 11.98 94.45
Previous Quarter 5,159,829 10.60 86.56 7,289,013 14.97 88.35

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
First Eagle Investment Management, LLC 4,326,220 94.67
BlackRock Inc. 3,154,089 94.67
BlackRock Inc. 3,153,901
SGENX - First Eagle Global Fund Class A 3,097,302 85.66
Vanguard Group Inc 2,930,832 94.67
Lazard Asset Management Llc 1,103,757 0.09
Sumitomo Mitsui Trust Holdings, Inc. 1,041,712 94670.00
IJH - iShares Core S&P 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 992,875 94.67
State Street Corp 943,424 94.67
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 891,881 94.67
Fundsmith LLP 854,259 94.67
Dimensional Fund Advisors Lp 789,947 0.09
NAESX - Vanguard Small-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 752,989 94.67
Invesco Ltd. 720,985 94.67
Federated Hermes, Inc. 707,980 94.67
Janus Henderson Group Plc 620,139 94.65
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 600,000 85.66
Bank of New York Mellon Corp 568,223 94.67
Geode Capital Management, Llc 550,217 0.09
Robeco Schweiz AG 477,000 94670.00

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
First Eagle Investment Management, LLC 4,206,893 84.35
Vanguard Group Inc 3,138,929 84.35
BlackRock Inc. 3,115,253 84.35
SGENX - First Eagle Global Fund Class A 2,614,513 106.58
Lazard Asset Management Llc 1,105,146 84.35
Sumitomo Mitsui Trust Holdings, Inc. 1,041,712 84.35
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 972,380 84.35
IJH - iShares Core S&P 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 966,822 84.35
State Street Corp 920,342 84.35
Fundsmith LLP 855,203 84.35
Caisse De Depot Et Placement Du Quebec 838,000 84.35
NAESX - Vanguard Small-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 828,561 84.35
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 781,629 109.76
Federated Hermes, Inc. 712,240 84.35
Dimensional Fund Advisors Lp 702,254 84.35
Invesco Ltd. 670,379 84.35
Bank of New York Mellon Corp 646,309 84.35
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 600,000 106.58
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 586,190 94.48
Janus Henderson Group Plc 577,889 84.38

 

Recent Quarter Analysis

Name Shares PPS
Exchange Traded Concepts, Llc 213,539 94670.00
SCHA - Schwab U.S. Small-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 138,644 91.03
Hotchkis & Wiley Capital Management Llc 104,565 94.67
Wedge Capital Management L L P/nc 76,659 94.67
Emerald Advisers, Llc 63,374 94670.01
Emerald Mutual Fund Advisers Trust 41,781 94669.99
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,570 91.03
VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 29,622 94.66
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,900 85.65
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,500 94.67
VBINX - Vanguard Balanced 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 22,541 94.67
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 22,000 94.68
HighTower Advisors, LLC 15,820 94.18
Concentric Capital Strategies, LP 15,127 94.67
Numerai GP LLC 11,018 94.66
FZILX - Fidelity ZERO International 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 10,734 85.62
Linden Thomas Advisory Services, LLC 9,113 94.70
Advanced Series Trust - Ast Small-cap Value Portfolio 9,000 94.67
Advanced Series Trust - Ast Small-cap Growth Portfolio 7,298 94.68
JHSC - John Hancock Multifactor Small Cap ETF 6,666 85.66
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 781,629 109.76
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 586,190 94.48
APGAX - AB LARGE CAP GROWTH FUND INC Class A 466,429 94.48
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 392,579 109.76
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 376,552 105.49
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 297,971 109.76
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 267,035 109.76
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 264,406 94.48
Vident Investment Advisory, LLC 222,991 84.31
Parametric Portfolio Associates Llc 210,087 109.76
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 166,380 109.76
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 119,541 105.49
Bank Of America Corp /de/ 113,541 84.35
UBS Group AG 80,600 84.35
UBS Group AG 80,600 84.35
GCECX - AB Global Core Equity Portfolio Class C 80,488 109.76
Millennium Management Llc 72,512 84.34
Millennium Management Llc 72,512 84.34
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 65,107 94.48
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 48,844 94.48
IVE - iShares S&P 500 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 48,623 109.76
Jump Financial, LLC 47,268 84.35
Cannell Peter B & Co Inc 45,240 84.35
Group One Trading, L.p. 43,600 84.36
Quadrature Capital Ltd 39,797 84.45
AGRFX - AB Growth Fund Class A 39,350 94.49
PEAK6 Investments LLC 31,100 84.34
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 29,995 109.75
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 29,013 109.74
Jane Street Group, Llc 28,400 84.37
Jane Street Group, Llc 28,400 84.37
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 27,474 109.78
Connor, Clark & Lunn Investment Management Ltd. 27,100 84.35
VBINX - Vanguard Balanced 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 24,641 84.33
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 21,277 109.74
Squarepoint Ops LLC 20,649 84.36
Squarepoint Ops LLC 20,649 84.36
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 20,319 109.75
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,112 109.77
NN Investment Partners Holdings N.V. 16,900 109.76
Bank Of Nova Scotia 16,200 84.32
NOSIX - Northern Stock Index Fund 13,986 109.75
IXN - iShares Global 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 13,672 109.79
SPLG - SPDR(R) Portfolio Large Cap 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 13,144 109.78
Amalgamated Financial Corp. 11,996 109.79
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 11,798 94.51
ACWI - iShares MSCI ACWI 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 11,612 94.47
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 11,235 109.75
XAOKX - Index 500 Portfolio Initial Class 11,104 109.78
DFUSX - U.s. Large Company Portfolio 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 11,050 94.48
LRGF - iShares Edge MSCI Multifactor 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 11,006 94.49
Capital Fund Management S.a. 10,792 84.32
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 10,732 94.48
FZILX - Fidelity ZERO International 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 10,657 106.60
Trexquant Investment LP 10,581 84.40
Cornercap Investment Counsel Inc 10,322 84.38
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10,300 109.81
IWP - iShares Russell 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 9,740 109.75
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,067 94.52
Bridgewater Associates, LP 8,998 84.35
Two Sigma Securities, Llc 8,200 84.39
Two Sigma Securities, Llc 8,200 84.39
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 8,170 109.79
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,117 109.77
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 7,851 109.79
Quantbot Technologies LP 7,659 84.35
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,584 109.70
HLEIX - JPMorgan Equity Index Fund Class I 7,480 109.76
INGIX - Voya U.S. Stock Index Portfolio Class I 7,303 109.82
JFIVX - 500 Index Trust NAV 7,285 109.81
Hsbc Holdings Plc 7,221 85.72
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,955 109.71
SSEYX - State Street Equity 500 Index II Portfolio 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 6,400 109.69
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 6,300 109.68
VOOV - Vanguard S&P 500 Value 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 6,293 105.51
Quantinno Capital Management LP 6,251 84.31
PLPIX - LargeCap S&P 500 Index Fund R-1 6,056 94.45
IWF - iShares Russell 1000 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 5,843 109.70
TECL - Direxion Daily Technology Bull 3X Shares 5,622 94.45
VSTIX - Stock Index Fund 5,616 105.41
EUSA - iShares MSCI USA Equal Weighted 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 5,382 105.54
Walleye Trading LLC 5,100 84.31
Walleye Trading LLC 5,100 84.31
SPINX - SIIT S&P 500 Index Fund - Class A 5,000 105.40
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,926 109.83
Guggenheim Strategic Opportunities Fund 4,908 105.54
Boothbay Fund Management, Llc 4,776 84.38
SIZE - iShares Edge MSCI USA Size 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 4,612 94.54
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,546 105.59
MVIAX - Praxis Value Index Fund Class A 4,430 109.71
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,406 109.85
Healthcare Of Ontario Pension Plan Trust Fund 4,329 84.32
PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,217 109.79
GARIX - Gotham Absolute Return Fund Institutional Class 4,147 94.04
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,074 109.72
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,951 94.41
MXVIX - Great-West S&P 500 Index Fund Investor Class 3,795 109.88
Rothschild Investment Corp /il 3,730 84.45
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 3,561 94.36
Seven Eight Capital, Lp 3,546 84.32
Weiss Asset Management LP 3,525 84.26
Polar Capital Holdings Plc 3,448 84.40
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 3,417 94.53
NEIAX - Columbia Large Cap Index Fund Class A 3,391 105.57
Advisor Partners Llc 3,317 94.06
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,288 109.79
Alphacrest Capital Management Llc 3,196 84.48
SSO - ProShares Ultra S&P500 3,178 105.41
MIEAX - MM S&P 500 Index Fund Class R4 3,140 109.87
Point72 Hong Kong Ltd 3,072 84.31
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,052 109.76
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 3,030 109.90
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,995 94.49
GEQYX - EQUITY INDEX FUND Institutional 2,807 109.73
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,806 94.44
FDFIX - Fidelity Flex 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 2,788 105.45
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 2,766 109.91
ADJEX - Azzad Ethical Fund 2,761 109.74
Engineers Gate Manager LP 2,760 84.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,737 109.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,737 109.61
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,637 109.59
Bayesian Capital Management, LP 2,600 84.23
Creative Planning 2,488 84.41
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,317 94.52
PEOPX - BNY Mellon S&P 500 Index Fund 2,164 94.27
UPRO - ProShares UltraPro S&P500 2,155 105.34
SPIAX - Invesco S&p 500 Index Fund Class A 2,039 105.44
DTLGX - Large Company Growth Portfolio Investment Class 2,015 109.68
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,949 109.80
AQGNX - AQR Global Equity Fund Class N 1,930 109.84
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 1,856 109.91
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,800 105.56
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,741 109.71
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,720 94.77
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,680 109.52
CTRU - ARK Transparency ETF 1,646 94.78
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,624 109.61
URTH - iShares MSCI World 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 1,566 105.36
FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539 94.22
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,511 109.86
SVSPX - State Street S&P 500 Index Fund Class N 1,400 105.71
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,400 110.00
SWP1Z - Schwab S&P 500 Index Portfolio 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 1,356 109.88
RWL - Invesco S&P 500 Revenue 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 1,349 105.26
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 1,336 110.03
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 1,330 94.74
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 110.00
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,237 109.94
GRMAX - Nationwide S&P 500 Index Fund Class A 1,225 94.69
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,200 110.00
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,191 94.88
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 1,156 105.54
SNPE - Xtrackers S&P 500 ESG ETF 1,102 105.26
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,100 110.00
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,086 94.84
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,068 109.55
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,056 94.70
Van Eck Associates Corp 1,055 84.36
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 105.51
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,051 105.61
Securian Funds Trust - SFT Index 500 Fund Class 1 998 110.22
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 955 109.95
QVML - Invesco S&P 500 QVM Multi-factor 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 953 105.98
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 907 110.25
SSPIX - SIMT S&P 500 Index Fund Class F 900 110.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 879 109.22
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 836 110.05
CATH - Global X S&P 500 Catholic Values 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 821 95.01
ILCB - iShares Morningstar Large-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 760 94.74
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 711 109.70
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 704 109.38
PSIAX - PGIM QMA STOCK INDEX FUND Class A 700 110.00
MSS Series Trust - One Rock Fund 700 105.71
GONIX - Gotham Neutral Fund Institutional Class 691 94.07
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 687 109.17
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 676 109.47
PENN SERIES FUNDS INC - Index 500 Fund 667 109.45
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 645 94.57
FNDRX - FRC Founders Index Fund 615 110.57
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 600 110.00
Private Capital Group, LLC 599 93.49
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 586 93.86
MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 553 94.03
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 547 109.69
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 108.83
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 476 109.24
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 465 109.68
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 457 109.41
GVALX - Gotham Large Value Fund Institutional Class 444 110.36
BKMC - BNY Mellon US Mid Cap Core Equity ETF 420 95.24
Acadian Asset Management Llc 384 83.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 375 109.33
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 348 94.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 346 109.83
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 341 108.50
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 332 108.43
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 328 109.76
RYNVX - Nova Fund Investor Class 319 109.72
SBSPX - QS S&P 500 Index Fund Class A 314 108.28
DLCFX - Destinations Large Cap Equity Fund Class I 290 106.90
SSPY - Syntax Stratified LargeCap ETF 277 108.30
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 108.70
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 268 108.21
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 267 108.61
HNDRX - Horizon Defined Risk Fund Investor Class 261 107.28
MUXAX - Victory S&P 500 Index Fund Class A 257 108.95
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 255 109.80
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 254 106.30
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 250 108.00
First Horizon Advisors, Inc. 248 80.65
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 246 93.50
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 240 108.33
SPFIX - S&P 500 Index Fund Direct Shares 233 107.30
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 221 108.60
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 214 107.48
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 209 110.05
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 205 107.32
PCRSX - LargeCap Growth Fund I R-1 195 92.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 191 109.95
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 186 107.53
RYTTX - S&P 500 2x Strategy Fund A 186 107.53
Money Concepts Capital Corp 186 86.02
ACWF - 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 183 92.90
Harding Loevner Lp 179 83.80
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 179 111.73
SSSPX - State Street S&P 500 Index 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 179 111.73
QCGLRX - Global Equities Account Class R1 167 107.78
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 165 96.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 163 110.43
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 156 108.97
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 142 91.55
RYSOX - S&P 500 Fund Class A 141 106.38
PHASX - MidCap Growth Fund III R-1 139 93.53
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 130 107.69
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 124 112.90
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 97.56
BBGLX - Bridge Builder Large Cap Growth Fund 119 109.24
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 116 94.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 110 109.09
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 108 111.11
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 101 99.01
GHP Investment Advisors, Inc. 100 80.00
SEEKX - Steward Large Cap Enhanced Index Fund Class A 100 90.00
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 96 114.58
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 89 112.36
XVOL - Acruence Active Hedge U.S. Equity ETF 89 112.36
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 83 108.43
ULPIX - Ultrabull Profund Investor Class 80 100.00
FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 93.33
MBAAX - Global Strategist Portfolio Class A Shares 71 98.59
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 66 106.06
FTDS - First Trust Total US Market AlphaDEX 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 65 107.69
HCESX - The ESG Growth Portfolio HC Strategic Shares 64 109.38
XYLG - Global X S&P 500 Covered Call & Growth 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 57 87.72
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 54 92.59
JDVSX - JPMorgan Diversified Fund Class I 53 113.21
NZAC - SPDR MSCI ACWI Low Carbon Target 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 52 115.38
PWTAX - UBS U.S. Allocation Fund Class A 50 100.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 49 102.04
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 48 104.17
Profunds - Profund Vp Large-cap Value 46 108.70
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 45 111.11
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 44 113.64
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 39 102.56
LVPIX - Large-cap Value Profund Investor Class 37 81.08
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 37 108.11
Stephens Consulting, LLC 35 84342.86
BLPIX - Bull Profund Investor Class 35 85.71
Crewe Advisors LLC 34 88.24
Profunds - Profund Vp Bull 34 117.65
Lenox Wealth Advisors, LLC 33 90.91
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 33 121.21
DMRL - DeltaShares S&P 500 Managed Risk ETF 31 96.77
SPXE - S&P 500 ex-Energy ETF 29 103.45
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 25 120.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 21 95.24
CVA Family Office, LLC 20 100.00
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15 133.33
MIMPX - Global Strategist Portfolio Class I 15 66.67
Glassman Wealth Services 13 76.92
Guardian Wealth Advisors, LLC 13 76.92
GESGX - Gotham ESG Large Value Fund Institutional Class 12 83.33
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 10 100.00
Bogart Wealth, LLC 10 100.00
SPXN - S&P 500 ex-Financials ETF 10 100.00
Profunds - Profund Vp Ultrabull 9 111.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7 142.86
SPXV - S&P 500 ex-Health Care ETF 5 200.00
XTR - Global X S&P 500 Tail Risk 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 4
XCLR - Global X S&P 500 Collar 95-110 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 4
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 4
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 4
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2
Mcdonald Partners Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Arcadia Investment Management Corp/mi
Wolverine Trading, Llc
Asset Management One Co., Ltd.
First Quadrant L P/ca
Pinnacle Wealth Management Group, Inc.
Mairs & Power Inc
Bridge City Capital, LLC
Harvest Fund Management Co., Ltd
Blair William & Co/il
Alta Capital Management Llc/
Motley Fool Asset Management LLC
Sciencast Management LP
Cullen/frost Bankers, Inc.
Garrison Asset Management, LLC
CIBC Asset Management Inc
Alpine Global Management, LLC
Daiwa Securities Group Inc.
Panagora Asset Management Inc
Somerville Kurt F
Absolute Capital Management, LLC
Orchard Capital Managment, LLC
NinePointTwo Capital
Mml Investors Services, Llc
Ontario Teachers Pension Plan Board
ProShare Advisors LLC
Clearbridge Investments, LLC
American Capital Management Inc
Dundas Partners LLP
GCHDX - Gotham Hedged Core Fund Institutional Class
Tarbox Family Office, Inc.
Cinctive Capital Management LP
Clear Street Markets Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Td Asset Management Inc
Zions Bancorporation, N.A.
Capital Advisors, Ltd. LLC
APG Asset Management N.V.
DekaBank Deutsche Girozentrale
Aigen Investment Management, Lp
Dupont Capital Management Corp
Koshinski Asset Management, Inc.
2Xideas AG
Rafferty Asset Management, LLC
Public Sector Pension Investment Board
Telemus Capital, Llc
Tairen Capital Ltd
Andra AP-fonden
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
Kentucky Retirement Systems
Everence Capital Management Inc
Amplius Wealth Advisors, LLC
BI Asset Management Fondsmaeglerselskab A/S
Cutler Group LP
Chevy Chase Trust Holdings, Inc.
Adage Capital Partners Gp, L.l.c.
Natixis
Great Diamond Partners, LLC
Neo Ivy Capital Management
Sierra Capital LLC
Johnson Investment Counsel Inc
Schroder Investment Management Group
Livforsakringsbolaget Skandia, Omsesidigt
Aquatic Capital Management LLC
Gemmer Asset Management LLC
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Needham Investment Management Llc
St Germain D J Co Inc
Nordea Investment Management Ab
State of Tennessee, Treasury Department
Banque Pictet & Cie Sa
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Cibc World Markets Corp
Evoke Wealth, Llc
Norinchukin Bank, The
Ing Groep Nv
Snowden Capital Advisors LLC
Cordant, Inc.
Stephens Investment Management Group LLC
Nissay Asset Management Corp /japan/ /adv
Vontobel Holding Ltd.
Westpac Banking Corp
Covea Finance
VMNFX - Vanguard Market Neutral 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
Cornerstone Advisory, LLC
Y-Intercept (Hong Kong) Ltd
Brown Brothers Harriman & Co
Allstate Corp
Impax Asset Management Group plc
PMSAX - Global Multi-Strategy Fund Class A
IFM Investors Pty Ltd
Proequities, Inc.
Campbell & CO Investment Adviser LLC
Peregrine Capital Management Llc
Edgestream Partners, L.P.
Johnson Financial Group, Inc.
USS Investment Management Ltd
GSPY - Gotham Enhanced 500 ETF
Verition Fund Management LLC
Macquarie Group Ltd
Miracle Mile Advisors, LLC
Seeyond
Boenning & Scattergood, Inc.
Captrust Financial Advisors
Truist Financial Corp
Ieq Capital, Llc
M&t Bank Corp
Burleson & Company, LLC
ARK Investment Management LLC
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
Financial Management Professionals, Inc.
Hartland & Co., LLC
Summit Partners Public Asset Management, Llc
Raymond James & Associates
Tcwp Llc
Prospera Financial Services Inc
GW&K Investment Management, LLC
Cipher Capital LP
Caldwell Investment Management Ltd.
ACG Wealth
Allspring Global Investments Holdings, LLC
Worldquant Millennium Advisors Llc
XTX Topco Ltd
USBLX - Growth and Tax Strategy Fund
Franklin Resources Inc
Commerce Bank
Capstone Investment Advisors, Llc
Advisors Asset Management, Inc.
Robeco Institutional Asset Management B.V.
BNP Paribas Asset Management Holding S.A.
American Research & Management Co.
Metropolitan Life Insurance Co/ny
Hartford Investment Management Co
FourThought Financial, LLC
Sargent Bickham Lagudis LLC
CoreCap Advisors, LLC
Standard Life Aberdeen plc
Prentiss Smith & Co Inc
Empirical Asset Management, LLC
Mackay Shields Llc
John G Ullman & Associates Inc
Beaird Harris Wealth Management, LLC
Boston Trust Walden Corp
Geneos Wealth Management Inc.
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares
Fieldpoint Private Securities, LLC
Kistler-Tiffany Companies, LLC
Charles Carroll Financial Partners, LLC
Duality Advisers, Lp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CNB Bank
MCF Advisors LLC
Korea Investment CORP
NSPI - Nationwide S&P 500 Risk-Managed Income ETF
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Paloma Partners Management Co
Skandinaviska Enskilda Banken AB (publ)
Banque Cantonale Vaudoise
Royal London Asset Management Ltd
LPL Financial LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Carolinas Wealth Consulting Llc
Altshuler Shaham Ltd
Arrowstreet Capital, Limited Partnership
Venture Visionary Partners LLC
FNY Investment Advisers, LLC
Dark Forest Capital Management Lp
Quantamental Technologies LLC
Reynders McVeigh Capital Management, LLC
Tudor Investment Corp Et Al
MUFG Americas Holdings Corp
Tudor Investment Corp Et Al
Vestcor Inc
Strs Ohio
Gulf International Bank (UK) Ltd
Mitsubishi UFJ Trust & Banking Corp
CLSE - Convergence Long/Short Equity ETF 90.31
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 90.50
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.60
HDGE - AdvisorShares Ranger Equity Bear ETF 109.80
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 3,097,302 85.66 2,614,513 106.58
Lazard Asset Management Llc 1,103,757 0.09 1,105,146 84.35
Dimensional Fund Advisors Lp 789,947 0.09 702,254 84.35
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 600,000 85.66 600,000 106.58
Geode Capital Management, Llc 550,217 0.09 557,888 84.35
BIVIX - Invenomic Fund Institutional Class shares 244,139 85.66 179,358 106.58
ROBO - ROBO Global(R) Robotics and Automation Index ETF 220,301 85.66 215,502 106.58
FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 202,340 85.66 208,914 106.58
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 192,408 85.66 182,821 106.58
Fisher Asset Management, LLC 187,479 0.10 175,657 84.35
CABDX - AB RELATIVE VALUE FUND, INC. Class A 182,440 85.66 179,370 106.58
FEVAX - First Eagle U.S. Value Fund Class A 172,551 85.66 134,850 106.58
DFSTX - U.s. Small Cap 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 169,459 85.66 99,407 106.58
KBC Group NV 142,526 0.08 142,526 84.35
Rhumbline Advisers 98,756 0.09 97,686 84.35
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 93,048 85.65 122,086 106.58
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 85,508 85.66 85,508 106.57
PRPFX - Permanent Portfolio Class I 80,000 85.66 80,000 106.58
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,814 85.66 85,484 106.58
Nuveen Asset Management, LLC 77,956 0.09 78,433 84.34
Name Current Shares Current PPS Previous Shares Previous PPS
First Eagle Investment Management, LLC 4,326,220 94.67 4,206,893 84.35
BlackRock Inc. 3,154,089 94.67 3,115,253 84.35
Vanguard Group Inc 2,930,832 94.67 3,138,929 84.35
Sumitomo Mitsui Trust Holdings, Inc. 1,041,712 94670.00 1,041,712 84.35
IJH - iShares Core S&P 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 992,875 94.67 966,822 84.35
State Street Corp 943,424 94.67 920,342 84.35
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 891,881 94.67 972,380 84.35
Fundsmith LLP 854,259 94.67 855,203 84.35
NAESX - Vanguard Small-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 752,989 94.67 828,561 84.35
Invesco Ltd. 720,985 94.67 670,379 84.35
Federated Hermes, Inc. 707,980 94.67 712,240 84.35
Janus Henderson Group Plc 620,139 94.65 577,889 84.38
Bank of New York Mellon Corp 568,223 94.67 646,309 84.35
Robeco Schweiz AG 477,000 94670.00 477,000 84.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,538 94.67 446,371 84.35
VISGX - Vanguard Small-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 435,120 94.67 478,505 84.35
Invenomic Capital Management LP 394,722 94.67 283,161 84.35
Charles Schwab Investment Management Inc 390,131 94.67 374,492 84.35
Norges Bank 379,222 94.67 0
Baillie Gifford & Co 366,367 94.67 349,422 84.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SGENX - First Eagle Global Fund Class A 482,789 3,097,302 85.66 2,614,513 106.58 18.47
Norges Bank 379,222 379,222 94.67 0 0.00
Balyasny Asset Management Llc 197,043 197,043 94.67 0 0.00
First Eagle Investment Management, LLC 119,327 4,326,220 94.67 4,206,893 84.35 2.84
Invenomic Capital Management LP 111,561 394,722 94.67 283,161 84.35 39.40
Ameriprise Financial Inc 96,980 146,434 94.68 49,454 84.34 196.10
Dimensional Fund Advisors Lp 87,693 789,947 0.09 702,254 84.35 12.49
Assenagon Asset Management S.A. 85,515 173,948 94.67 88,433 84.35 96.70
DFSTX - U.s. Small Cap 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 70,052 169,459 85.66 99,407 106.58 70.47
BIVIX - Invenomic Fund Institutional Class shares 64,781 244,139 85.66 179,358 106.58 36.12
Invesco Ltd. 50,606 720,985 94.67 670,379 84.35 7.55
Disciplined Growth Investors Inc /mn 47,937 255,926 94.67 207,989 84.35 23.05
Polar Asset Management Partners Inc. 47,500 219,900 94.67 172,400 84.35 27.55
aeris Capital Holding GmbH 42,823 195,697 94670.00 152,874 84.35 28.01
Janus Henderson Group Plc 42,250 620,139 94.65 577,889 84.38 7.31
BlackRock Inc. 38,836 3,154,089 94.67 3,115,253 84.35 1.25
FEVAX - First Eagle U.S. Value Fund Class A 37,701 172,551 85.66 134,850 106.58 27.96
First Trust Advisors Lp 35,440 276,135 94668.92 240,695 84.35 14.72
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 35,204 214,720 91.03 179,516 90.59 19.61
RETSX - Tax-Managed U.S. Large Cap Fund Class S 33,363 37,641 85.65 4,278 106.59 779.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Caisse De Depot Et Placement Du Quebec 585,900 252,100 94.67 838,000 84.35 -69.92
Citadel Advisors Llc 274,288 80,610 94.67 354,898 84.35 -77.29
Vanguard Group Inc 208,097 2,930,832 94.67 3,138,929 84.35 -6.63
Rockefeller Capital Management L.P. 150,190 12,989 0.08 163,179 84.34 -92.04
Two Sigma Investments, Lp 138,531 174,603 94.67 313,134 84.35 -44.24
D. E. Shaw & Co., Inc. 137,914 246,124 94.67 384,038 84.35 -35.91
Allianz Asset Management GmbH 93,913 40,301 94.66 134,214 84.35 -69.97
Voloridge Investment Management, Llc 87,605 78,463 94.67 166,068 84.35 -52.75
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 80,499 891,881 94.67 972,380 84.35 -8.28
Bank of New York Mellon Corp 78,086 568,223 94.67 646,309 84.35 -12.08
NAESX - Vanguard Small-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 75,572 752,989 94.67 828,561 84.35 -9.12
Two Sigma Advisers, Lp 62,400 240,200 94.67 302,600 84.35 -20.62
UBS Group AG 61,342 19,258 94.66 80,600 84.35 -76.11
Goldman Sachs Group Inc 59,180 215,710 94.67 274,890 84.35 -21.53
Cubist Systematic Strategies, LLC 58,052 28,640 94.66 86,692 84.34 -66.96
Sprucegrove Investment Management Ltd 48,922 140,700 94670.00 189,622 84.35 -25.80
DFSVX - U.s. Small Cap Value 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 45,304 9,829 85.66 55,133 106.58 -82.17
VISGX - Vanguard Small-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 43,385 435,120 94.67 478,505 84.35 -9.07
Millennium Management Llc 37,932 34,580 0.09 72,512 84.34 -52.31
Marshall Wace, Llp 34,906 7,499 94.68 42,405 84.35 -82.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 5,100
Name Previous Calls
FNY Investment Advisers, LLC 0
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
Group One Trading, L.p. 43,100 500 43,600 -98.85
Susquehanna International Group, Llp 26,200 20,000 46,200 -56.71
Two Sigma Securities, Llc 5,700 2,500 8,200 -69.51
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 27,800 3,300 31,100 -89.39
Simplex Trading, Llc 15,400 1,100 16,500 -93.33
Name
DWSH - AdvisorShares Dorsey Wright Short ETF

Past Week Analysis

Name Shares PPS
Name Shares PPS
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Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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