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 1,789 15665.00 82.89 3833.51
Previous Quarter 1,887 166.00 71.28 78.35

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 105 369 248 1178 614 527
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 5 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 9 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 1 81 3 34 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 28,174,919 10.49 82.50 59,213,321 22.05 82.82
Previous Quarter 29,555,824 11.01 72.88 58,554,249 21.81 72.00

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
Vanguard Group Inc 30,176,662 82.89
BlackRock Inc. 19,682,113 82.89
Fundsmith LLP 19,568,672
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17,678,744
State Farm Mutual Automobile Insurance Co 16,715,600 0.08
Fundsmith LLP 15,495,211 82.89
STATE STREET CORP 14,433,529
State Street Corp 14,419,601 83.27
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 7,615,567 82.89
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 5,835,914 82.89
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 5,793,322 82.89
Geode Capital Management, Llc 5,302,970 0.08
Franklin Resources Inc 4,893,891 82.89
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,268,978 82.89
Fundsmith Investment Services Ltd. 4,073,461 82.89
Northern Trust Corp 3,499,911 82.89
Morgan Stanley 3,405,056 82.89
Massachusetts Financial Services Co /ma/ 3,246,345 82.89
Invesco Ltd. 2,804,524 82.89
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 2,781,028 82.89

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 29,812,081 71.27
BlackRock Inc. 21,106,235 71.27
State Farm Mutual Automobile Insurance Co 16,715,600 71.27
Fundsmith LLP 15,506,721 71.27
State Street Corp 13,756,198 71.27
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 7,464,887 71.27
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 5,771,352 71.27
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 5,678,131 71.27
Geode Capital Management, Llc 5,212,645 71.19
Franklin Resources Inc 4,885,450 71.27
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,268,978 71.27
Fundsmith Investment Services Ltd. 4,023,781 71.27
Northern Trust Corp 3,554,449 71.27
Massachusetts Financial Services Co /ma/ 3,377,729 71.27
Morgan Stanley 3,005,721 71.27
Invesco Ltd. 2,771,946 71.27
Capital Research Global Investors 2,713,892 71.27
AMRMX - AMERICAN MUTUAL FUND Class A 2,695,771 87.35
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 2,683,785 84.07
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 2,672,241 71.27

 

Recent Quarter Analysis

Name Shares PPS
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17,678,744
STATE STREET CORP 14,433,529
Kurzius Lawrence Erik 1,766,182
CI Private Wealth, LLC 278,567 82.89
IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,293 82.89
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 177,840 82.89
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 125,470 82.89
SPYG - SPDR(R) Portfolio S&P 500 Growth 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 103,672 82.89
Connor, Clark & Lunn Investment Management Ltd. 83,323 82.89
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,396 82.89
Harvey Partners, LLC 60,000 82.88
Penserra Capital Management LLC 35,985 82.87
Park Place Capital Corp 34,212 0.09
Varma Mutual Pension Insurance Co 32,000 82890.00
AMF Pensionsforsakring AB 31,675 82948.51
Alliance Wealth Advisors, LLC /UT 23,807 82.87
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 18,139 78.62
PTLC - Pacer Trendpilot US Large Cap ETF 14,990 75.12
Qsemble Capital Management, LP 14,900 82.89
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,664 78.63
Name Shares PPS
Parametric Portfolio Associates Llc 1,167,530 99.80
Holocene Advisors, LP 548,854 71.27
Dearborn Partners Llc 512,893 71.27
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 178,491 71.27
Raymond James Financial Services Advisors, Inc. 157,386 71.28
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 131,283 99.80
Capula Management Ltd 100,000 71.27
Capula Management Ltd 100,000 71.27
Wolverine Trading, Llc 95,800 73.51
Wolverine Trading, Llc 95,800 73.51
Wolverine Trading, Llc 95,800 73.51
Squarepoint Ops LLC 83,843 71.26
PBJ - Invesco Dynamic Food & Beverage 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 80,589 100.57
Voloridge Investment Management, Llc 72,502 71.27
MUFG Securities EMEA plc 70,000 71.27
Amalgamated Financial Corp. 62,787 99.80
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 61,600 83.25
Alphacrest Capital Management Llc 54,434 71.28
Landscape Capital Management, L.l.c. 54,134 71.27
Y-Intercept (Hong Kong) Ltd 51,892 71.26
GSBIX - Goldman Sachs Income Builder Fund Institutional 49,017 100.58
FBLEX - Fidelity Series Stock Selector Large Cap Value 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 48,300 100.58
ExodusPoint Capital Management, LP 46,785 71.26
NN Investment Partners Holdings N.V. 45,990 99.80
Cubist Systematic Strategies, LLC 45,348 71.27
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 44,840 83.25
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 44,000 92.73
Quantbot Technologies LP 40,299 71.27
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 37,562 87.35
Lord, Abbett & Co. Llc 34,979 71.27
Sciencast Management LP 31,480 87.17
D. E. Shaw & Co., Inc. 30,100 71.26
D. E. Shaw & Co., Inc. 30,100 71.26
D. E. Shaw & Co., Inc. 30,100 71.26
Gyroscope Capital Management Group, Llc 30,000 71.27
DEF - Invesco Defensive Equity 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 28,512 92.73
Strs Ohio 26,158 71.26
MUOIX - US Core Portfolio Class I 25,307 83.26
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 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 25,183 92.72
Brown Advisory Securities, LLC 21,950 71.30
Achmea Investment Management B.V. 21,537 71.27
Liberty Capital Management, Inc. 20,869 71.25
PARK CIRCLE Co 20,000 71.25
Northcape Wealth Management, Llc 17,621 71.28
Renaissance Technologies Llc 17,600 71.25
FORA Capital, LLC 17,436 0.06
SG Americas Securities, LLC 14,411 71.27
DCM Advisors, LLC 12,958 83.04
PREFX - T. Rowe Price Tax-Efficient Equity 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 12,762 84.08
Bayesian Capital Management, LP 12,269 71.24
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 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 12,112 92.72
MUFG Americas Holdings Corp 11,149 71.31
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,966 87.36
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10,218 83.28
Simplex Trading, Llc 9,800 71.22
Herold Advisors, Inc. 9,380 71.22
Advisor Partners Llc 9,284 83.26
JHMS - John Hancock Multifactor Consumer Staples ETF 9,154 87.39
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,814 83.28
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,563 83.27
COPLX - Copley Fund Inc /nv/ 8,303 92.74
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 8,253 99.84
Mather Group, Llc. 8,108 71.29
Walleye Trading LLC 8,100 71.23
Walleye Trading LLC 8,100 71.23
Walleye Trading LLC 8,100 71.23
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 8,084 92.78
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,700 99.74
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7,247 83.21
MQS Management LLC 7,100 71.27
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6,567 83.30
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6,206 83.31
CAPROCK Group, Inc. 5,895 71.25
Covenant Partners, LLC 5,675 71.19
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 5,504 83.21
Virtu Financial LLC 5,417 71.26
New Age Alpha Trust - AVDR US LargeCap Leading ETF 5,415 92.71
Offit Capital Advisors Llc 5,352 99.78
SGMAX - SIIT Global Managed Volatility Fund Class A 5,352 92.68
HighPoint Advisor Group LLC 5,165 83.45
Point72 Hong Kong Ltd 5,100 71.18
Point72 Hong Kong Ltd 5,100 71.18
Point72 Hong Kong Ltd 5,100 71.18
Neo Ivy Capital Management 5,025 71.24
Capstone Investment Advisors, Llc 4,500 71.33
Capstone Investment Advisors, Llc 4,500 71.33
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 4,489 83.31
Seven Eight Capital, Lp 4,344 71.36
Azimuth Capital Management LLC 4,310 99.77
Cwm, Llc 4,290 71.33
Bridgefront Capital, LLC 4,214 71.19
Segment Wealth Management, LLC 4,192 71.33
Golden State Wealth Management, LLC 4,163 99.93
IndexIQ Advisors LLC 4,131 99.73
Berkshire Asset Management Llc/pa 4,063 71.38
Element Capital Management Llc 3,905 71.19
KLCD - KFA Large Cap Quality Dividend Index ETF 3,874 99.90
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,857 99.82
People's United Financial, Inc. 3,685 99.86
Meeder Asset Management Inc 3,433 71.37
Caxton Associates Lp 3,419 71.37
Ground Swell Capital, LLC 3,363 71.36
Wunderlich Securities, Inc. 3,357 83.11
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,079 100.68
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 3,052 83.22
Capital Investment Advisory Services, LLC 3,052 71.43
Meritage Group LP 3,042 71.33
Cypress Capital Management Llc 2,990 71.24
Cape Cod Five Cents Savings Bank 2,957 71.36
Renasant Bank 2,904 70.94
Enlightenment Research, LLC 2,845 71.35
Guggenheim Active Allocation Fund 2,632 92.71
Palladium Partners Llc 2,560 99.61
FSLVX - Fidelity Stock Selector Large Cap Value 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 2,400 100.42
IECS - iShares Evolved U.S. Consumer Staples 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 2,141 87.34
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 2,019 100.54
CTRU - ARK Transparency ETF 1,815 100.83
Tevis Investment Management 1,474 71.23
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 1,259 100.08
Guardian Wealth Advisors, LLC 1,173 71.61
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 995 92.46
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 825 87.27
Kings Point Capital Management 822 99.76
Private Capital Group, LLC 794 83.12
PWS - Pacer WealthShield ETF 758 100.26
LS Investment Advisors, LLC 706 82.15
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 682 101.17
Hudock, Inc. 676 71.01
Standard Family Office LLC 647 71.10
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 619 100.16
New England Asset Management Inc 575 71.30
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 574 92.33
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 558 100.36
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 478 83.68
Washington Trust Advisors, Inc. 363 71.63
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 361 88.64
Financial Advantage, Inc. 318 69.18
GPS Wealth Strategies Group, LLC 280 71.43
Wagner Wealth Management, Llc 238 71.43
DMRL - DeltaShares S&P 500 Managed Risk ETF 213 98.59
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 212 84.91
Pacifica Partners Inc. 200 80.00
NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund 166 90.36
Riverview Trust Co 157 70.06
HHM Wealth Advisors, LLC 156 70.51
Howe & Rusling Inc 120 75.00
CNB Bank 115 86.96
HBC Financial Services, PLLC 110 63.64
Independence Bank of Kentucky 96 72.92
Cowa, Llc 80 75.00
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 79 88.61
Gradient Investments LLC 69 72.46
GBLO - Global Beta Low Beta ETF 55 90.91
Cordasco Financial Network 50 80.00
Fieldpoint Private Securities, LLC 35 85.71
Evoke Wealth, Llc 18
Dixon Hughes Goodman Wealth Advisors LLC 15 66.67
CVA Family Office, LLC 15 66.67
Lenox Wealth Advisors, LLC 8 125.00
Exane Derivatives 8 125.00
Core Alternative Capital 6
Samalin Investment Counsel, LLC
True North Advisors, LLC
Bluefin Capital Management, Llc
Capital Fund Management S.a.
Fortitude Advisory Group L.L.C.
Stevens Capital Management Lp
9258 Wealth Management, LLC
Wealth Quarterback LLC
Capital Advisory Group Advisory Services, LLC
Paragon Capital Management Ltd
Accredited Investors Inc.
Rather & Kittrell, Inc.
Staley Capital Advisers Inc
Pensionfund DSM Netherlands
Dupont Capital Management Corp
Hanseatic Management Services Inc
Mystic Asset Management, Inc.
Chilton Capital Management Llc
Greenspring Advisors, LLC
IBM Retirement Fund
Banque Pictet & Cie Sa
Cibc World Markets Corp
55i, Llc
Amplius Wealth Advisors, LLC
Hightower 6M Holding, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Bar Harbor Trust Services
Sound Financial Strategies Group, LLC
Fort Washington Investment Advisors Inc /oh/
Retirement Planning Co of New England, Inc.
Visionary Wealth Advisors
UBCB - UBC Algorithmic Fundamentals ETF
Cordant, Inc.
Bft Financial Group, Llc
Summit Global Investments
Aigen Investment Management, Lp
Sunbelt Securities, Inc.
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Schmidt P J Investment Management Inc
Occidental Asset Management, LLC
Pluribus Labs, LLC
Syntal Capital Partners, LLC
Bollard Group LLC
Spire Wealth Management
RUFF - Alpha Dog ETF
Gilman Hill Asset Management, LLC
Merrion Investment Management Co, LLC
Steward Financial Group LLC
Tarbox Family Office, Inc.
Callan Capital, LLC
RWM Asset Management, LLC
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Providence Capital Advisors, LLC
Jefferies Group LLC
Parnassus Investments /ca
Kovack Advisors, Inc.
Caption Management, LLC
GoalVest Advisory LLC
Legacy Wealth Planning, LLC
Destination Wealth Management
First Quadrant L P/ca
Freedman Financial Associates, Inc.
Chatham Capital Group, Inc.
Essex Financial Services, Inc.
Signet Financial Management, Llc
Select Equity Group, L.P.
Vident Investment Advisory, LLC
Silicon Hills Wealth Management, LLC
BBTLX - Bridge Builder Tax Managed Large Cap Fund
Siemens Fonds Invest GmbH
USA Financial Portformulas Corp
Magnetar Financial LLC
Banco Santander, S.A.
Krs Capital Management, Llc
Gemmer Asset Management LLC
DB Fitzpatrick & Co, Inc
ARK Investment Management LLC
Clearview Wealth Advisors LLC
Morton Brown Family Wealth, LLC
Charter Trust Co
Arlington Partners LLC
Fox Run Management, L.l.c.
Sawgrass Asset Management Llc
Krane Funds Advisors LLC
Mirador Capital Partners LP
Bright Rock Capital Management, Llc
Sarasin & Partners LLP
Sonen Capital LLC
Simon Quick Advisors, Llc
Capricorn Fund Managers Ltd
Charter Oak Capital Management, LLC
Stokes Capital Advisors, LLC
EP Wealth Advisors, Inc.
Koshinski Asset Management, Inc.
Roundview Capital LLC
Schneider Downs Wealth Management Advisors, LP
Oak Thistle LLC
Brighton Jones Llc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 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
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional
CX Institutional
Engineers Gate Manager LP
LRT Capital Management, LLC
CFS Investment Advisory Services, LLC
Boulder Hill Capital Management Lp
Houlihan Financial Resource Group, Ltd.
Claraphi Advisory Network, LLC
Nfj Investment Group, Llc
Cinctive Capital Management LP
Plancorp, LLC
Seacrest Wealth Management, Llc
CTC Capital Management, LLC
Geneos Wealth Management Inc.
Mackay Shields Llc
Jupiter Asset Management Ltd
Altshuler Shaham Ltd
SRS Capital Advisors, Inc.
Fort Point Capital Partners LLC
RMB Capital Management, LLC
Alpha Paradigm Partners, LLC
D L Carlson Investment Group Inc
Mcdonald Partners Llc
Somerset Trust Co
Tcwp Llc
McIlrath & Eck, LLC
Insight Folios Inc
Bluestem Financial Advisors, Llc
GCHDX - Gotham Hedged Core Fund Institutional Class
GFSYX - Strategic Alternatives Fund Institutional
Thompson Siegel & Walmsley Llc
Foster Dykema Cabot & Co Inc/ma
Allegheny Financial Group LTD
S&t Bank/pa
ACG Wealth
Vigilant Capital Management, LLC
Concord Wealth Partners
Flagship Harbor Advisors, Llc
Sepio Capital, LP
PARMX - Parnassus Mid Cap Fund Investor Shares
Kovitz Investment Group Partners, LLC
AIA Group Ltd
Marquette Asset Management, LLC
Twin Tree Management, LP
Jmac Enterprises Llc
Confluence Wealth Services, Inc.
GW&K Investment Management, LLC
Accel Wealth Management
Conning Inc.
Forum Financial Management, LP
Edgestream Partners, L.P.
L & S Advisors Inc
Tudor Investment Corp Et Al
American National Insurance Co /tx/
First National Bank of South Miami
Curi Wealth Management, LLC
Modera Wealth Management, LLC
Railway Pension Investments Ltd
Coastal Investment Advisors, Inc.
Tfo-tdc, Llc
Farmers & Merchants Trust Co of Long Beach
Ford Financial Group, LLC
Patriot Financial Group Insurance Agency, LLC
Ahrens Investment Partners LLC
PDT Partners, LLC
Ilmarinen Mutual Pension Insurance Co
CIBC Private Wealth Group, LLC
R. W. Roge & Company, Inc.
Ntv Asset Management Llc
Kinneret Advisory, LLC
Freestone Capital Holdings, LLC
Mbb Public Markets I Llc
Inscription Capital, LLC
Insight Inv LLC
Duality Advisers, Lp
Gitterman Wealth Management, LLC
Bancreek Capital Management, LP
Graves-Light Private Wealth Management, Inc.
First Citizens Bank & Trust Co
Beck Mack & Oliver Llc
Ing Groep Nv
Qube Research & Technologies Ltd
Optiver Holding B.V.
AIEQ - AI Powered Equity ETF
Trustmark National Bank Trust Department
Duncker Streett & Co Inc
Compton Capital Management Inc /ri
Two Sigma Investments, Lp
Fairfield, Bush & Co.
Ascent Wealth Partners, LLC
Twinbeech Capital Lp
McElhenny Sheffield Capital Management, LLC
Aaron Wealth Advisors LLC
Values First Advisors, Inc.
PEAK6 Investments LLC
Hbk Investments L P
Financial Management Professionals, Inc.
SevenBridge Financial Group, LLC
Graham Capital Management, L.P.
Citizens Business Bank
Franklin, Parlapiano, Turner & Welch, LLC
Two Sigma Advisers, Lp
Mairs & Power Inc
San Luis Wealth Advisors LLC
Alpha Square Group S, LLC
DIVA - AGFiQ Hedged Dividend Income Fund 96.77
AQRNX - AQR Multi-Asset Fund Class N 72.23
HDGE - AdvisorShares Ranger Equity Bear ETF 83.27
BIVIX - Invenomic Fund Institutional Class shares 87.35
Name Current Shares Current PPS Previous Shares Previous PPS
Fundsmith LLP 19,568,672 15,506,721 71.27
State Farm Mutual Automobile Insurance Co 16,715,600 0.08 16,715,600 71.27
Geode Capital Management, Llc 5,302,970 0.08 5,212,645 71.19
AMRMX - AMERICAN MUTUAL FUND Class A 2,695,771 75.12 2,695,771 87.35
VIG - Vanguard Dividend Appreciation 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 1,582,846 78.64 1,551,006 87.35
Price T Rowe Associates Inc /md/ 1,429,272 0.08 1,420,441 71.27
Dimensional Fund Advisors Lp 1,222,652 0.08 1,270,178 71.29
USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,796 78.64 916,771 87.35
Nuveen Asset Management, LLC 977,509 0.08 1,019,911 71.27
Pictet Asset Management Sa 955,929 0.08 977,972 71.27
Westwood Holdings Group Inc 888,132 0.08 842,876 71.27
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 805,226 78.64 694,269 87.35
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 665,170 75.12 617,395 87.35
Segall Bryant & Hamill, Llc 516,851 0.08 471,058 71.30
Rhumbline Advisers 499,182 0.08 481,558 71.27
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 473,768 75.12 462,012 87.35
Public Employees Retirement Association Of Colorado 426,398 0.08 426,398 71.27
CMIDX - Congress Mid Cap Growth Fund Retail Class 425,000 78.64 425,000 87.35
Barclays Plc 385,200 0.08 297,717 71.27
MTUM - iShares Edge MSCI USA Momentum 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 348,528 78.64 294,231 87.35
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 30,176,662 82.89 29,812,081 71.27
BlackRock Inc. 19,682,113 82.89 21,106,235 71.27
State Street Corp 14,419,601 83.27 13,756,198 71.27
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 7,615,567 82.89 7,464,887 71.27
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 5,835,914 82.89 5,771,352 71.27
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 5,793,322 82.89 5,678,131 71.27
Franklin Resources Inc 4,893,891 82.89 4,885,450 71.27
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,268,978 82.89 4,268,978 71.27
Fundsmith Investment Services Ltd. 4,073,461 82.89 4,023,781 71.27
Northern Trust Corp 3,499,911 82.89 3,554,449 71.27
Morgan Stanley 3,405,056 82.89 3,005,721 71.27
Massachusetts Financial Services Co /ma/ 3,246,345 82.89 3,377,729 71.27
Invesco Ltd. 2,804,524 82.89 2,771,946 71.27
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 2,781,028 82.89 2,672,241 71.27
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 2,716,038 85.18 2,683,785 84.07
Capital Research Global Investors 2,713,521 82.89 2,713,892 71.27
Nordea Investment Management Ab 2,411,598 83830.00 2,433,119 73.01
Champlain Investment Partners, LLC 2,365,700 82.89 2,380,020 71.27
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 2,250,886 82.89 2,237,573 71.27
Bank of New York Mellon Corp 2,229,655 82.89 2,078,204 71.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fundsmith LLP 4,061,951 19,568,672 15,506,721 71.27 26.19
Norges Bank 1,793,947 1,793,947 82.89 0 0.00
State Street Corp 663,403 14,419,601 83.27 13,756,198 71.27 4.82
Balyasny Asset Management Llc 531,067 912,056 82.89 380,989 71.27 139.39
Morgan Stanley 399,335 3,405,056 82.89 3,005,721 71.27 13.29
SDY - SPDR(R) S&P(R) Dividend 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 394,891 2,039,733 82.89 1,644,842 71.27 24.01
Vanguard Group Inc 364,581 30,176,662 82.89 29,812,081 71.27 1.22
Impax Asset Management Group plc 307,743 979,075 82890.00 671,332 71.27 45.84
ProShare Advisors LLC 299,244 2,212,155 82.89 1,912,911 71.27 15.64
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 287,896 2,154,751 85.18 1,866,855 84.07 15.42
Marshall Wace, Llp 211,881 222,281 82.89 10,400 71.25 2037.32
UBS Group AG 200,020 635,656 82.89 435,636 71.27 45.91
BNP Paribas Asset Management Holding S.A. 180,952 322,852 0.08 141,900 71.27 127.52
XLP - The Consumer Staples 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 176,795 2,183,891 82.89 2,007,096 71.27 8.81
Bank of New York Mellon Corp 151,451 2,229,655 82.89 2,078,204 71.27 7.29
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 150,680 7,615,567 82.89 7,464,887 71.27 2.02
Citadel Advisors Llc 132,618 220,318 82.89 87,700 71.27 151.22
Jpmorgan Chase & Co 130,801 567,597 82.89 436,796 71.27 29.95
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 115,191 5,793,322 82.89 5,678,131 71.27 2.03
Squarepoint Ops LLC 111,019 194,862 82.89 83,843 71.26 132.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,424,122 19,682,113 82.89 21,106,235 71.27 -6.75
Putnam Investments Llc 461,835 1,237,625 82.89 1,699,460 71.27 -27.18
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 368,600 860,700 82.89 1,229,300 71.27 -29.98
Candriam Luxembourg S.C.A. 232,344 59,553 82.88 291,897 71.27 -79.60
Norinchukin Bank, The 190,903 592,039 82.89 782,942 71.27 -24.38
Adage Capital Partners Gp, L.l.c. 164,100 254,930 82.89 419,030 71.27 -39.16
Canada Pension Plan Investment Board 159,840 180,578 82.89 340,418 71.27 -46.95
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 148,390 195,028 82.89 343,418 71.27 -43.21
Massachusetts Financial Services Co /ma/ 131,384 3,246,345 82.89 3,377,729 71.27 -3.89
APG Asset Management N.V. 128,967 345,031 0.08 473,998 72.75 -27.21
Vaughan Nelson Investment Management, L.p. 122,692 2,175,247 82.89 2,297,939 71.27 -5.34
Legal & General Group Plc 117,952 1,812,020 82.89 1,929,972 71.27 -6.11
Axa S.a. 109,154 65,814 82.89 174,968 71.27 -62.39
Caisse De Depot Et Placement Du Quebec 106,787 165,189 82.89 271,976 71.27 -39.26
Natixis Advisors, L.p. 95,498 656,468 82.89 751,966 71.27 -12.70
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,284 415,601 85.18 506,885 84.07 -18.01
Congress Asset Management Co /ma 91,263 1,289,444 82.89 1,380,707 71.27 -6.61
Fmr Llc 85,295 1,276,305 82.89 1,361,600 71.27 -6.26
Sumitomo Mitsui Trust Holdings, Inc. 79,555 739,155 82890.00 818,710 71.27 -9.72
SUSA - iShares MSCI USA ESG Select 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 68,649 156,081 75.12 224,730 87.35 -30.55
Name Current Puts
Point72 Middle East FZE 3,500
Name Current Calls
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
LNFIX - QS Global Market Neutral Fund Class A
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Capula Management Ltd 100,000
Walleye Trading LLC 8,100
Hbk Investments L P 0
Name Previous Calls
Point72 Hong Kong Ltd 5,100
Capstone Investment Advisors, Llc 4,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 3,100 12,900 9,800 31.63
Cutler Group LP 4,900 10,000 5,100 96.08
Paloma Partners Management Co 11,600 25,500 13,900 83.45
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BEARX - Federated Prudent Bear 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
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
NLSAX - Neuberger Berman Long Short Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
QRPNX - AQR Alternative Risk Premia Fund Class N
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
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cubist Systematic Strategies, LLC 32,548 12,800 45,348 -71.77
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 68,500 9,700 78,200 -87.60
Name

Past Week Analysis

Name Shares PPS
PTLC - Pacer Trendpilot US Large Cap ETF 14,990 75.12
PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5,449 75.06
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,981 75.21
AALGX - Thrivent Global Stock Fund Class A 830 74.70
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 688 75.58
TAAAX - Thrivent Aggressive Allocation Fund Class A 682 74.78
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 619 74.31
THMAX - Thrivent Moderate Allocation Fund Class A 503 75.55
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 365 73.97
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 133 75.19
MSTVX - Morningstar Alternatives Fund 0
Name Shares PPS
Neo Ivy Capital Management 5,025 71.24
Name Current Shares Current PPS Previous Shares Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A 2,695,771 75.12 2,695,771 87.35
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 665,170 75.12 617,395 87.35
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 473,768 75.12 462,012 87.35
PESAX - LargeCap Value Fund III R-1 308,796 75.12 308,004 87.35
DGRO - iShares Core Dividend 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 261,062 75.12 283,605 87.35
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 244,315 75.12 253,668 87.35
IYK - iShares U.S. Consumer Goods 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 234,632 75.12 178,466 87.35
FSUVX - Fidelity SAI U.S. Low Volatility 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 234,044 75.12 250,155 87.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224,720 75.12 212,990 87.35
DFEOX - U.s. Core Equity 1 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 195,004 75.12 226,576 87.35
SUSA - iShares MSCI USA ESG Select 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 156,081 75.12 224,730 87.35
FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,251 75.12 112,963 87.35
ALTL - Pacer Lunt Large Cap Alternator ETF 113,526 75.12 79,206 87.35
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106,179 75.12 109,771 87.35
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,712 75.12 101,689 87.35
MWOFX - MFS Global Growth Fund A 102,280 75.12 102,975 87.35
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 82,970 75.12 86,982 87.35
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 82,722 75.12 76,082 87.35
SNXFX - Schwab 1000 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 81,984 75.12 81,983 87.35
NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,532 75.11 63,033 87.35
FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,107 75.12 71,837 87.35
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 72,983 75.11 75,880 87.35
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,675 75.12 74,799 87.35
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 70,056 75.13 70,056 87.34
WWLAX - Westwood Quality Value Fund A Class Shares 69,373 75.12 56,608 87.36
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52,927 75.12 50,344 87.36
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 49,925 75.11 36,630 87.36
DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,711 75.12 49,810 87.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,008 75.12 46,008 87.35
FSAEX - Fidelity Series All-Sector Equity 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 41,931 75.12 43,129 87.34
PLPIX - LargeCap S&P 500 Index Fund R-1 41,465 75.12 41,862 87.36
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,065 75.12 38,404 87.36
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 39,734 75.12 39,734 87.36
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 36,229 75.13 37,969 87.36
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 34,185 75.12 34,185 87.35
CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 31,350 75.12 27,520 87.35
FITLX - Fidelity U.S. Sustainability 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 29,815 75.13 31,923 87.34
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,068 75.13 28,455 87.37
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,296 75.11 22,605 87.37
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 23,962 75.12 23,965 87.34
FULVX - Fidelity U.S. Low Volatility Equity Fund 23,831 75.11 28,100 87.37
DFVEX - U.s. Vector Equity 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 23,510 75.12 23,510 87.37
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,610 75.11 21,056 87.34
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,303 75.12 14,132 87.32
PMPRX - MidCap Value Fund I R-3 18,869 75.10 19,489 87.33
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,209 75.09 19,149 100.58
PEOPX - BNY Mellon S&P 500 Index Fund 14,687 75.10 15,371 100.58
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,944 75.09 11,854 87.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 12,474 75.12 15,527 87.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,409 75.12 12,410 87.35
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 11,256 75.16 11,256 87.33
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,622 75.13 11,341 87.38
IYY - iShares Dow Jones U.S. 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 10,048 75.14 9,824 87.34
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,532 75.12 8,158 87.40
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 9,040 75.11 12,375 87.35
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,826 75.12 8,696 87.40
SWLVX - Schwab U.S. Large-Cap Value 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 8,478 75.14 8,516 87.36
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,206 75.07 8,255 87.34
FLAPX - Fidelity Flex 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 7,128 75.06 6,577 87.27
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,025 75.16 6,978 87.42
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,294 75.15 4,610 87.42
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 6,120 75.16 6,053 87.39
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,856 75.14 7,520 87.37
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 5,062 75.07 5,252 87.40
IQSU - IQ Candriam ESG US Equity ETF 3,901 75.11 4,101 87.30
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 75.08 3,500 87.43
RTDAX - Multifactor U.S. Equity Fund Class A 3,152 75.19 3,152 87.25
SSPX - Janus Henderson U.S. Sustainable Equity ETF 3,044 75.23 3,115 87.32
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,403 75.32 4,442 87.35
SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,270 75.33 2,270 87.22
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,621 75.26 2,834 87.51
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 1,542 75.23 2,013 87.43
ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 744 75.27 800 87.50
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 566 75.97 421 87.89
ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 76.01 335 86.57
FEOPX - Fidelity Enduring Opportunities 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 412 75.24 503 87.48
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 293 75.09 288 86.81
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 267 74.91 292 89.04
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 235 76.60 127 86.61
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 39 76.92 50 80.00
CPI - IQ Real Return ETF 15 66.67 21 95.24
Name Current Shares Current PPS Previous Shares Previous PPS
MetLife Investment Management, LLC 65,444 82.90 66,485 71.26
Etf Managers Group, Llc 7,172 82.82 6,887 71.29
Prostatis Group LLC 3,324 83.03 3,319 71.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IYK - iShares U.S. Consumer Goods 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 56,166 234,632 75.12 178,466 87.35 31.47
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 47,775 665,170 75.12 617,395 87.35 7.74
ALTL - Pacer Lunt Large Cap Alternator ETF 34,320 113,526 75.12 79,206 87.35 43.33
NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,499 79,532 75.11 63,033 87.35 26.18
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,295 49,925 75.11 36,630 87.36 36.30
WWLAX - Westwood Quality Value Fund A Class Shares 12,765 69,373 75.12 56,608 87.36 22.55
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,756 473,768 75.12 462,012 87.35 2.54
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,730 224,720 75.12 212,990 87.35 5.51
FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,288 121,251 75.12 112,963 87.35 7.34
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 6,640 82,722 75.12 76,082 87.35 8.73
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171 19,303 75.12 14,132 87.32 36.59
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,023 105,712 75.12 101,689 87.35 3.96
CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 3,830 31,350 75.12 27,520 87.35 13.92
FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 75,107 75.12 71,837 87.35 4.55
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,691 25,296 75.11 22,605 87.37 11.90
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,661 41,065 75.12 38,404 87.36 6.93
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 2,583 52,927 75.12 50,344 87.36 5.13
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684 6,294 75.15 4,610 87.42 36.53
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,374 9,532 75.12 8,158 87.40 16.84
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,090 12,944 75.09 11,854 87.31 9.20
PESAX - LargeCap Value Fund III R-1 792 308,796 75.12 308,004 87.35 0.26
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 29,068 75.13 28,455 87.37 2.15
FLAPX - Fidelity Flex 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 551 7,128 75.06 6,577 87.27 8.38
Etf Managers Group, Llc 285 7,172 82.82 6,887 71.29 4.14
IYY - iShares Dow Jones U.S. 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 224 10,048 75.14 9,824 87.34 2.28
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 145 566 75.97 421 87.89 34.44
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 130 8,826 75.12 8,696 87.40 1.49
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 108 235 76.60 127 86.61 85.04
ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 421 76.01 335 86.57 25.67
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 67 6,120 75.16 6,053 87.39 1.11
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 47 7,025 75.16 6,978 87.42 0.67
Prostatis Group LLC 5 3,324 83.03 3,319 71.41 0.15
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 5 293 75.09 288 86.81 1.74
SNXFX - Schwab 1000 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 1 81,984 75.12 81,983 87.35 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SUSA - iShares MSCI USA ESG Select 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 68,649 156,081 75.12 224,730 87.35 -30.55
DFEOX - U.s. Core Equity 1 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 31,572 195,004 75.12 226,576 87.35 -13.93
DGRO - iShares Core Dividend 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 22,543 261,062 75.12 283,605 87.35 -7.95
FSUVX - Fidelity SAI U.S. Low Volatility 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 16,111 234,044 75.12 250,155 87.35 -6.44
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 9,353 244,315 75.12 253,668 87.35 -3.69
FULVX - Fidelity U.S. Low Volatility Equity Fund 4,269 23,831 75.11 28,100 87.37 -15.19
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 4,012 82,970 75.12 86,982 87.35 -4.61
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,940 15,209 75.09 19,149 100.58 -20.58
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,592 106,179 75.12 109,771 87.35 -3.27
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 3,335 9,040 75.11 12,375 87.35 -26.95
FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 71,675 75.12 74,799 87.35 -4.18
DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,099 46,711 75.12 49,810 87.35 -6.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 3,053 12,474 75.12 15,527 87.33 -19.66
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 2,897 72,983 75.11 75,880 87.35 -3.82
FITLX - Fidelity U.S. Sustainability 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 2,108 29,815 75.13 31,923 87.34 -6.60
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,039 2,403 75.32 4,442 87.35 -45.90
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 1,740 36,229 75.13 37,969 87.36 -4.58
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,664 5,856 75.14 7,520 87.37 -22.13
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,213 1,621 75.26 2,834 87.51 -42.80
FSAEX - Fidelity Series All-Sector Equity 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 1,198 41,931 75.12 43,129 87.34 -2.78
MetLife Investment Management, LLC 1,041 65,444 82.90 66,485 71.26 -1.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 11,409 75.12 12,410 87.35 -8.07
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 719 10,622 75.13 11,341 87.38 -6.34
MWOFX - MFS Global Growth Fund A 695 102,280 75.12 102,975 87.35 -0.67
PEOPX - BNY Mellon S&P 500 Index Fund 684 14,687 75.10 15,371 100.58 -4.45
PMPRX - MidCap Value Fund I R-3 620 18,869 75.10 19,489 87.33 -3.18
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 471 1,542 75.23 2,013 87.43 -23.40
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 446 20,610 75.11 21,056 87.34 -2.12
PLPIX - LargeCap S&P 500 Index Fund R-1 397 41,465 75.12 41,862 87.36 -0.95
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 3,250 75.08 3,500 87.43 -7.14
IQSU - IQ Candriam ESG US Equity ETF 200 3,901 75.11 4,101 87.30 -4.88
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 190 5,062 75.07 5,252 87.40 -3.62
FEOPX - Fidelity Enduring Opportunities 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 91 412 75.24 503 87.48 -18.09
SSPX - Janus Henderson U.S. Sustainable Equity ETF 71 3,044 75.23 3,115 87.32 -2.28
ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 56 744 75.27 800 87.50 -7.00
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 49 8,206 75.07 8,255 87.34 -0.59
SWLVX - Schwab U.S. Large-Cap Value 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 38 8,478 75.14 8,516 87.36 -0.45
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 25 267 74.91 292 89.04 -8.56
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 11 39 76.92 50 80.00 -22.00
CPI - IQ Real Return ETF 6 15 66.67 21 95.24 -28.57
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 23,962 75.12 23,965 87.34 -0.01
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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