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 461 70.00 71.70 71.51
Previous Quarter 898 71.00 71.60 71.50

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 6 804 2 0 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 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 9,764,636 0.00 0.00 5,675,017 0.00 0.00
Previous Quarter 614,094 0.00 0.00 9,571,806 0.00 0.00

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
BlackRock Inc. 9,764,636
VANGUARD GROUP INC 9,679,119
STATE STREET CORP 3,438,086
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,897,706 71.70
PGGM Investments 1,766,156 71.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,677,425 71.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,065,379 71.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 890,368 71.70
PRICE T ROWE ASSOCIATES INC /MD/ 857,222
Jnl Series Trust - Jnl/s&p 4 Fund (a) 294,637 71.70
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 267,153 71.70
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 104,005 71.70
DON - WisdomTree U.S. MidCap Dividend Fund N/A 91,258 71.70
Griffin Institutional Access Real Estate Fund 78,700 71.70
NRIAX - Nuveen Real Asset Income Fund Class A 77,851 71.70
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 68,394 71.70
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 60,128 71.70
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 55,377 71.71
VBINX - Vanguard Balanced Index Fund Investor Shares 52,643 71.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 50,393 71.70

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
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,265,004 70.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,897,706 71.70
IJH - iShares Core S&P Mid-Cap ETF 1,843,797 71.70
PGGM Investments 1,766,156 71.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,677,425 71.70
Madison International Realty Holdings, LLC 1,085,895 81.18
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,065,379 71.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 890,368 71.70
Spdr S&p Midcap 400 Etf Trust 595,251 71.70
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 535,276 70.07
IJJ - iShares S&P Mid-Cap 400 Value ETF 488,693 71.70
VRTPX - Vanguard Real Estate II Index Fund 424,145 70.07
FSMAX - Fidelity Extended Market Index Fund 383,004 69.43
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350,000 71.70
SCHH - Schwab U.S. REIT ETF 301,831 69.43
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 299,748 70.07
IYR - iShares U.S. Real Estate ETF 297,961 71.70
Jnl Series Trust - Jnl/s&p 4 Fund (a) 294,637 71.70
TRREX - T. Rowe Price Real Estate Fund, Inc. 271,229 71.70
SCHA - Schwab U.S. Small-Cap ETF 269,012 69.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,679,119
STATE STREET CORP 3,438,086
PRICE T ROWE ASSOCIATES INC /MD/ 857,222
Eagle Asset Management Inc 24,160 46.11
Shikiar Asset Management Inc 16,000 46.12
Royal London Asset Management Ltd 0
Name Shares PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,265,004 70.07
IJH - iShares Core S&P Mid-Cap ETF 1,843,797 71.70
Madison International Realty Holdings, LLC 1,085,895 81.18
Spdr S&p Midcap 400 Etf Trust 595,251 71.70
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 535,276 70.07
IJJ - iShares S&P Mid-Cap 400 Value ETF 488,693 71.70
VRTPX - Vanguard Real Estate II Index Fund 424,145 70.07
FSMAX - Fidelity Extended Market Index Fund 383,004 69.43
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350,000 71.70
SCHH - Schwab U.S. REIT ETF 301,831 69.43
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 299,748 70.07
IYR - iShares U.S. Real Estate ETF 297,961 71.70
TRREX - T. Rowe Price Real Estate Fund, Inc. 271,229 71.70
SCHA - Schwab U.S. Small-Cap ETF 269,012 69.43
PRAFX - T. Rowe Price Real Assets Fund, Inc. 239,197 71.70
DVIPX - Davenport Value & Income Fund 236,989 71.70
DSCPX - Davenport Small Cap Focus Fund 225,000 71.70
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 219,258 70.07
IWD - iShares Russell 1000 Value ETF 193,512 71.70
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 183,197 70.07
IWR - iShares Russell Mid-Cap ETF 179,223 71.70
KBWY - Invesco KBW Premium Yield Equity REIT ETF 174,469 69.43
PKW - Invesco BuyBack Achievers ETF 157,570 70.07
SCHM - Schwab U.S. Mid-Cap ETF 155,195 69.43
SPMD - SPDR(R) Portfolio Mid Cap ETF 151,921 71.70
FSRNX - Fidelity Real Estate Index Fund 149,731 70.07
FSMDX - Fidelity Mid Cap Index Fund 142,644 70.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 140,916 71.70
USRT - iShares Core U.S. REIT ETF 139,053 70.07
IWS - iShares Russell Mid-Cap Value ETF 137,860 71.70
JIREX - Real Estate Securities Fund Class 1 136,750 69.43
REET - iShares Global REIT ETF 134,166 70.07
RWR - SPDR(R) Dow Jones REIT ETF 125,777 71.70
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 124,442 71.70
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 122,103 71.70
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 113,814 70.07
FSKAX - Fidelity Total Market Index Fund 107,162 69.43
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 103,937 71.70
FREL - Fidelity MSCI Real Estate Index ETF 102,080 70.07
VMIDX - Mid Cap Index Fund 100,612 69.43
BLRCX - Brookfield Global Listed Real Estate Fund Class C 95,264 70.85
NTIAX - Columbia Mid Cap Index Fund Class A 89,700 69.43
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 86,326 71.70
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 85,286 70.07
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 82,693 69.43
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 82,389 69.43
PCGRX - Pioneer Mid Cap Value Fund : Class A 72,042 70.07
QCSTRX - Stock Account Class R1 71,065 71.69
RWO - SPDR(R) Dow Jones Global Real Estate ETF 70,331 71.70
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 69,205 71.70
NOMIX - Northern Mid Cap Index Fund 69,113 71.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 68,686 71.70
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 66,638 70.07
MARSHALL WACE ASIA Ltd 66,115 70.83
FCFMX - Fidelity Series Total Market Index Fund 66,042 69.43
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 57,926 70.07
DBALX - Davenport Balanced Income Fund 56,329 71.70
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56,189 71.70
Macquarie Group Ltd 54,476 81.19
NUSC - Nuveen ESG Small-Cap ETF 53,077 70.07
PRISX - T. Rowe Price Financial Services Fund, Inc. 50,719 71.71
KIFAX - Salient Select Income Fund Class A 50,000 71.70
IWB - iShares Russell 1000 ETF 48,675 71.70
NGREX - Northern Global Real Estate Index Fund 47,304 71.71
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 47,166 69.44
RTXAX - Tax-Managed Real Assets Fund Class A 46,297 70.07
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 45,649 71.70
SWASX - Schwab Global Real Estate Fund 43,744 69.43
FNX - First Trust Mid Cap Core AlphaDEX Fund 42,136 70.06
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,637 70.06
IUSV - iShares Core S&P U.S. Value ETF 39,339 71.71
JECIX - Mid Cap Index Trust NAV 38,500 71.69
QCEQRX - Equity Index Account Class R1 38,244 71.70
PMSSX - MidCap S&P 400 Index Fund R-1 38,074 70.07
FESIX - Fidelity SAI Real Estate Index Fund 37,327 70.08
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37,210 71.70
MXREX - Great-West Real Estate Index Fund Investor Class 35,626 71.69
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35,477 71.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34,800 71.70
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 33,832 70.08
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33,570 70.06
SCHB - Schwab U.S. Broad Market ETF 33,217 69.42
GQRE - FlexShares Global Quality Real Estate Index Fund 33,201 70.06
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32,336 71.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31,334 71.71
FNDX - Schwab Fundamental U.S. Large Company Index ETF 31,169 69.43
PRF - Invesco FTSE RAFI US 1000 ETF 30,643 70.06
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,443 70.07
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,065 71.71
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,040 70.07
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29,452 71.71
Lido Advisors, LLC 29,420 81.17
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 29,150 69.43
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28,775 71.69
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 28,172 69.43
VT - Vanguard Total World Stock Index Fund ETF Shares 27,122 70.05
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 26,740 70.08
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 25,373 69.44
SWTSX - Schwab Total Stock Market Index Fund 25,361 70.07
ONEY - SPDR Russell 1000 Yield Focus ETF 25,080 71.69
SPRAX - Pgim Qma Mid-cap Value Fund Class A 24,972 70.08
ESML - iShares ESG MSCI USA Small-Cap ETF 24,438 69.44
GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,321 70.07
DNLDX - BNY Mellon Active MidCap Fund Class A 22,990 71.68
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,639 70.06
RPFRX - Davis Real Estate Fund Class A 20,985 71.72
VRAI - Virtus Real Asset Income ETF 20,934 70.08
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 20,563 70.08
PWREX - Pioneer Real Estate Shares : Class A 20,500 71.71
Nuveen Diversified Dividend & Income Fund 20,375 70.82
JHSC - John Hancock Multifactor Small Cap ETF 19,921 70.08
FIOOX - Fidelity Series Large Cap Value Index Fund 19,909 70.07
Brookfield Real Assets Income Fund Inc. 19,874 70.85
IWV - iShares Russell 3000 ETF 19,191 71.70
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,906 71.72
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 18,548 70.09
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 17,865 69.41
FZILX - Fidelity ZERO International Index Fund 17,818 70.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,730 71.69
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 17,700 71.69
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 17,690 71.68
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,594 71.67
RFV - Invesco S&P MidCap 400 Pure Value ETF 17,594 70.08
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 16,403 70.84
MRESX - AMG Managers CenterSquare Real Estate Fund Class N 15,360 71.68
Lockheed Martin Investment Management Co 14,999 81.14
FLCOX - Fidelity Large Cap Value Index Fund 14,635 70.04
ISCV - iShares Morningstar Small-Cap Value ETF 14,608 70.10
SSMHX - State Street Small/mid Cap Equity Index Portfolio 14,100 71.70
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 14,089 70.05
FZIPX - Fidelity ZERO Extended Market Index Fund 14,049 70.04
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,030 69.42
SMXAX - SIIT Extended Market Index Fund - Class A 13,600 69.41
KIRAX - Salient Global Real Estate Fund Class A 13,000 71.69
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,189 70.06
FRI - First Trust S&P REIT Index Fund 12,068 71.68
EQAL - Invesco Russell 1000 Equal Weight ETF 11,644 69.39
Grace Capital 11,588 71.71
FNK - First Trust Mid Cap Value AlphaDEX Fund 11,470 70.10
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 11,320 71.73
QDF - FlexShares Quality Dividend Index Fund 11,260 70.07
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 11,004 71.70
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10,923 71.68
VGSRX - Vert Global Sustainable Real Estate Fund Institutional Shares 10,856 71.67
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 10,534 70.06
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 10,497 69.45
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,400 71.73
RDOG - ALPS REIT Dividend Dogs ETF 10,304 69.39
OIOAX - Orinda Income Opportunities Fund Class A 10,159 69.40
USMIX - Extended Market Index Fund 10,096 71.71
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,040 71.71
SPTM - SPDR(R) Portfolio Total Stock Market ETF 10,038 71.73
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 10,026 70.12
SFREX - Schwab Fundamental Global Real Estate Index Fund 10,020 69.46
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,817 69.47
Allspring Global Investments Holdings, LLC 9,570 71.68
POMIX - T. Rowe Price Total Equity Market Index Fund 9,455 71.71
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,385 71.71
FIMVX - Fidelity Mid Cap Value Index Fund 9,231 71.71
FMDCX - Federated Mid-Cap Index Fund Service Shares 9,199 70.12
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares 8,721 69.37
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 8,158 71.71
QAACX - Federated MDT All Cap Core Fund Class A Shares 8,122 70.06
APRAX - AAM/Phocas Real Estate Fund Class A Shares 8,018 71.71
PTMC - Pacer Trendpilot US Mid Cap ETF 7,625 70.03
TLRSX - Real Estate Securities Fund 7,600 71.71
RRESX - Global Real Estate Securities Fund Class S 7,215 70.13
NOIEX - Northern Income Equity Fund 6,912 71.76
Palmer Square Opportunistic Income Fund 6,878 70.08
AUSF - Global X Adaptive U.S. Factor ETF 6,873 69.40
CWS Financial Advisors, LLC 6,831 81.25
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,488 71.67
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF 6,480 69.44
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 6,461 71.66
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,171 71.63
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,922 71.77
VCGAX - Growth & Income Fund 5,754 69.52
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,692 70.10
UYG - ProShares Ultra Financials 5,509 69.34
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 5,238 71.78
SWMCX - Schwab U.S. Mid-Cap Index Fund 5,060 70.16
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,977 70.12
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 4,661 70.16
REPIX - Real Estate Ultrasector Profund Investor Class 4,618 70.16
NOLVX - Northern Large Cap Value Fund 4,608 71.61
MVV - ProShares Ultra MidCap400 4,587 69.33
LKSMX - LKCM Small-Mid Cap Equity Fund 4,515 70.87
URE - ProShares Ultra Real Estate 4,448 69.47
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,120 70.15
ISCB - iShares Morningstar Small-Cap ETF 4,026 70.04
SMMD - iShares Russell 2500 ETF 4,009 71.59
QCGLRX - Global Equities Account Class R1 4,007 71.62
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,003 71.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,971 71.77
LCIAX - Siit Large Cap Index Fund - Class A 3,961 69.43
GYLD - Arrow Dow Jones Global Yield ETF 3,957 70.00
SPMIX - S&P MidCap Index Fund Direct Shares 3,906 69.38
WMMRX - Wilmington Real Asset Fund Class A Shares 3,812 70.04
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 3,687 69.98
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,618 70.20
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,596 71.75
World Asset Management Inc 3,593 70.97
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 3,573 69.41
TCOEX - Tactical Offensive Equity Fund 3,494 70.12
RWK - Invesco S&P MidCap 400 Revenue ETF 3,463 69.30
DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,427 70.03
PMPRX - MidCap Value Fund I R-3 3,316 69.96
FTHI - First Trust BuyWrite Income ETF 3,306 71.69
Essex Financial Services, Inc. 3,125 71.68
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 3,050 71.80
RASAX - Brookfield Real Assets Securities Fund Class A 2,896 70.79
IYY - iShares Dow Jones U.S. ETF 2,739 70.10
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 2,697 71.56
TSGUX - Small-Mid Cap Equity Fund 2,527 69.25
NCGFX - New Covenant Growth Fund 2,472 71.60
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,462 71.89
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,431 69.52
HRLIX - The Hartford Global Real Asset Fund Class I 2,126 70.08
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,992 71.79
TLGUX - Large Cap Equity Fund 1,970 69.54
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,969 71.61
PPTY - PPTY - U.S. Diversified Real Estate ETF 1,952 69.67
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,932 71.95
PESAX - LargeCap Value Fund III R-1 1,900 70.00
SWLVX - Schwab U.S. Large-Cap Value Index Fund 1,859 69.93
DMRM - DeltaShares S&P 400 Managed Risk ETF 1,841 71.70
ERM - EquityCompass Risk Manager ETF 1,664 69.71
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,594 70.26
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 1,563 71.66
WELLS FARGO MASTER TRUST - Wells Fargo U.S. REIT Portfolio 1,558 69.32
DIVB - iShares U.S. Dividend and Buyback ETF 1,519 69.78
QWVPX - Clearwater Core Equity Fund 1,468 71.53
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,466 69.58
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,446 69.85
FLAPX - Fidelity Flex Mid Cap Index Fund 1,412 70.11
UMDD - ProShares UltraPro MidCap400 1,317 69.10
QDRPAX - Davis Real Estate Portfolio 1,307 71.92
ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,301 69.18
TLSTX - Stock Index Fund 1,294 71.87
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 1,283 71.71
JETSX - Total Stock Market Index Trust NAV 1,278 71.99
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,264 71.99
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,250 72.00
UMPIX - Ultramid-cap Profund Investor Class 1,141 70.11
STLV - iShares Factors US Value Style ETF 1,054 72.11
Profunds - Profund Vp Mid-cap Value 1,024 71.29
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 972 72.02
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 967 70.32
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 957 70.01
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 905 71.82
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 899 71.19
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 829 69.96
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 818 72.13
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 800 71.25
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 71.25
JDIV - JPMorgan U.S. Dividend ETF 789 69.71
QDYN - FlexShares Quality Dividend Dynamic Index Fund 770 70.13
VLU - SPDR S&P 1500 Value Tilt ETF 741 71.52
FTQI - First Trust Hedged BuyWrite Income ETF 668 71.86
HAFAX - Hartford AARP Balanced Retirement Fund Class A 659 69.80
MML Series Investment Fund II - MML Equity Rotation Fund Class II 642 70.09
RNMC - Mid Cap US Equity Select ETF 625 72.00
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 584 70.21
SFYX - SoFi Next 500 ETF 561 69.52
Profunds - Profund Vp Real Estate 552 72.46
FITUX - Delaware Total Return Fund Institutional Class 529 69.94
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 528 70.08
WFIVX - Wilshire 5000 Index Fund Investment Class 518 71.43
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 506 71.15
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 492 69.11
Berman Capital Advisors, LLC 462 69.26
MIDE - Xtrackers S&P MidCap 400 ESG ETF 457 70.02
MLPIX - Mid-cap Value Profund Investor Class 418 69.38
Profunds - Profund Vp Financials 379 71.24
IFP Advisors, Inc 369 62.33
Profunds - Profund Vp Ultramid-cap 364 71.43
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 358 69.83
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 351 71.23
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 350 68.57
FTDS - First Trust Total US Market AlphaDEX ETF 332 72.29
Amundi 328 82.32
DDIAX - Delaware Wealth Builder Fund Class A 320 68.75
Meeder Asset Management Inc 318 81.76
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 312 70.51
AAWVX - MID CAP CORE EQUITY FUND CLASS A 276 68.84
NEXT Financial Group, Inc 270 70.37
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 260 69.23
MMTM - SPDR S&P 1500 Momentum Tilt ETF 255 70.59
Koshinski Asset Management, Inc. 246 81.30
APBAX - Active Core Fund Investor 224 71.43
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 217 73.73
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 207 72.46
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 200 70.00
Delaware Investments Dividend & Income Fund, Inc 200 70.00
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 70.00
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 199 70.35
FNPIX - Financials Ultrasector Profund Investor Class 193 72.54
Itau Unibanco Holding S.A. 162 80.25
RECS - Columbia Research Enhanced Core ETF 153 71.90
MDPIX - Mid-cap Profund Investor Class 142 70.42
REVS - Columbia Research Enhanced Value ETF 128 70.31
Sterling Investment Advisors, Ltd. 125 80.00
Humankind Benefit Corp - Humankind US Stock ETF 117 68.38
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 93 75.27
Cwm, Llc 64 78.12
Concord Wealth Partners 63 79.37
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 64.52
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 60 66.67
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 53 75.47
Reilly Financial Advisors, Llc 36 83.33
RALS - ProShares RAFI Long/Short 26 76.92
Bbva Usa 21 47.62
Bell Investment Advisors, Inc 18 55.56
Carroll Financial Associates, Inc. 5
Bank of New York Mellon Corp
Intrinsic Edge Capital Management LLC
PEAK6 Investments LLC
Adage Capital Partners Gp, L.l.c.
Mine & Arao Wealth Creation & Management, LLC.
Marshall Wace, Llp
Axel Capital Management, LLC
First Republic Investment Management, Inc.
Ellevest, Inc.
RRRAX - DWS RREEF Real Estate Securities Fund Class A
MBAAX - Global Strategist Portfolio Class A Shares
TB Alternative Assets Ltd.
Better Money Decisions, LLC
Tudor Investment Corp Et Al
KBC Group NV
Public Employees Retirement System Of Ohio
TWSMX - Strategic Allocation: Moderate Fund Investor Class
XTX Topco Ltd
FORA Capital, LLC
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
Lombard Odier Asset Management (USA) Corp
KCS Wealth Advisory
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Bnp Paribas Arbitrage, Sa
Eii Capital Management, Inc.
Hartland & Co., LLC
Public Employees Retirement Association Of Colorado
Parametric Portfolio Associates Llc
Kb Financial Partners, Llc
Etf Managers Group, Llc
Quantitative Investment Management, LLC
Edgestream Partners, L.P.
Ritholtz Wealth Management
Quinn Opportunity Partners LLC
Advisors Capital Management, LLC
Ensign Peak Advisors, Inc
Redwood Investment Management, Llc
AAARX - Strategic Allocation: Aggressive Fund R Class
VSEQX - Vanguard Strategic Equity Fund Investor Shares
Taconic Capital Advisors LP
MKP Capital Management, L.L.C.
Easterly Investment Partners Llc
BLES - Inspire Global Hope ETF
Harbor Investment Advisory, Llc
Quadrature Capital Ltd
HCVEX - The Value Equity Portfolio HC Strategic Shares
AAAAX - DWS RREEF Real Assets Fund Class A
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
ARYVX - Global Real Estate Fund Investor Class
Healthcare Of Ontario Pension Plan Trust Fund
Candriam Luxembourg S.C.A.
Heitman Real Estate Securities Llc
Bbr Partners, Llc
Capula Management Ltd
Pictet Asset Management Sa
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
LMR Partners LLP
Wedbush Securities Inc
American Century Companies Inc
Citadel Advisors Llc
TEQI - T. Rowe Price Equity Income ETF
Sandhill Capital Partners LLC
Arkadios Wealth Advisors
New England Investment & Retirement Group, Inc.
Harbour Investments, Inc.
Inscription Capital, LLC
IYF - iShares U.S. Financials ETF
Contravisory Investment Management, Inc.
Polar Asset Management Partners Inc.
Hill Winds Capital LP
MIMPX - Global Strategist Portfolio Class I
Credit Suisse Ag/
Aureus Asset Management, LLC
Meitav Dash Investments Ltd
AACRX - Strategic Allocation: Conservative Fund R Class
Vident Investment Advisory, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
CX Institutional
Mirae Asset Global Investments Co., Ltd.
Frisch Financial Group, Inc.
CVA Family Office, LLC
All Season Financial Advisors, Inc.
REACX - Real Estate Fund Investor Class
Newbridge Financial Services Group, Inc.
Hrt Financial Lp
Lord, Abbett & Co. Llc
Strategic Blueprint, LLC
National Asset Management, Inc.
Virtu Financial LLC
State of Tennessee, Treasury Department
Cornerstone Investment Partners, LLC
NN Investment Partners Holdings N.V.
GWM Advisors LLC
First Trust Advisors Lp
Capital Fund Management S.a.
SPEDX - Alger Dynamic Opportunities Fund Class A
Proequities, Inc.
Teza Capital Management LLC
Meridian Wealth Partners, LLC
Vestcor Inc
Pathstone Family Office, Llc
Advisory Services Network, LLC
Nisa Investment Advisors, Llc
D'Orazio & Associates, Inc.
Kavar Capital Partners Group, Llc
Fft Wealth Management Llc
GFSYX - Strategic Alternatives Fund Institutional
Quantbot Technologies LP
ANREX - Nt Global Real Estate Fund Investor Class
Sovarnum Capital L.p.
PEAK6 Investments LLC
PEAK6 Investments LLC
Maryland State Retirement & Pension System
SG3 Management, LLC
Simplex Trading, Llc
Bridgefront Capital, LLC
Simplex Trading, Llc
Simplex Trading, Llc
Group One Trading, L.p.
Jane Street Group, Llc
Group One Trading, L.p.
Royal London Asset Management Ltd
Susquehanna International Group, Llp
Two Sigma Investments, Lp
Monetary Management Group Inc
Parallax Volatility Advisers, L.P.
Susquehanna International Group, Llp
PREAX - PACE Global Real Estate Securities Investments Class A
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
Sterling Financial Planning, Inc.
Parallax Volatility Advisers, L.P.
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
Fernwood Investment Management, LLC
Susquehanna International Group, Llp
Castle Hook Partners LP
BlackRock Inc.
Bank Julius Baer & Co. Ltd, Zurich
Wolverine Trading, Llc
Wolverine Trading, Llc
Capstone Investment Advisors, Llc
D. E. Shaw & Co., Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Integrated Advisors Network LLC
D. E. Shaw & Co., Inc.
Jane Street Group, Llc
DDD Partners, LLC
Van Eck Associates Corp
Wakefield Asset Management LLLP
FAB - First Trust Multi Cap Value AlphaDEX Fund
Asset Management One Co., Ltd.
Janney Montgomery Scott LLC
Tortoise Investment Management, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Citigroup Inc
Quadrant Capital Group Llc
Versor Investments LP
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
Verus Capital Partners, Llc
Deutsche Bank Ag\
BNP Paribas Asset Management Holding S.A.
Rosenberg Matthew Hamilton
Profund Advisors Llc
Charles Schwab Investment Management Inc
Benjamin F. Edwards & Company, Inc.
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Strs Ohio
Capstone Investment Advisors, Llc
Dorsey & Whitney Trust CO LLC
State Of Wisconsin Investment Board
Peak Financial Advisors Llc
Jane Street Group, Llc
Ameritas Investment Partners, Inc.
Mercer Global Advisors Inc /adv
Bank Of Nova Scotia
Paloma Partners Management Co
Hsbc Holdings Plc
Stifel Financial Corp
New York State Common Retirement Fund
First Horizon Advisors, Inc.
Norges Bank
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
DAVENPORT & Co LLC
Geode Capital Management, Llc
Snowden Capital Advisors LLC
Oregon Public Employees Retirement Fund
Rockefeller Capital Management L.P.
South Dakota Investment Council
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Thrivent Financial For Lutherans
LPL Financial LLC
Clal Insurance Enterprises Holdings Ltd
Yousif Capital Management, Llc
Shell Asset Management Co
Capitolis Advisors LLC
Vestmark Advisory Solutions, Inc.
Pendal Group Ltd
Paradigm Financial Partners, Llc
Teacher Retirement System Of Texas
Compagnie Lombard Odier SCmA
Northwestern Mutual Wealth Management Co
Lazard Asset Management Llc
Mackenzie Financial Corp
Edge Wealth Management LLC
Northern Trust Corp
FVAL - Fidelity Value Factor ETF
State of New Jersey Common Pension Fund D
Tarbox Family Office, Inc.
Baystate Wealth Management LLC
Schroder Investment Management Group
Amplius Wealth Advisors, LLC
Impax Asset Management Group plc
Legal & General Group Plc
Harbour Capital Advisors, LLC
LDR Capital Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Gagnon Securities Llc
AMP Capital Investors Ltd
Cannell Peter B & Co Inc
Wellington Management Group Llp
Zurcher Kantonalbank (Zurich Cantonalbank)
Bokf, Na
Evoke Wealth, Llc
Mitsubishi UFJ Trust & Banking Corp
Lee Financial Co
CIBC Asset Management Inc
Bessemer Group Inc
RYAVX - S&P MidCap 400 Pure Value Fund Class H
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Virginia Retirement Systems Et Al
AFMC - First Trust Active Factor Mid Cap ETF
Crossmark Global Holdings, Inc.
Susquehanna Fundamental Investments, Llc
Daiwa Securities Group Inc.
Waterfront Wealth Inc.
New Mexico Educational Retirement Board
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Wetherby Asset Management Inc
Geneos Wealth Management Inc.
Employees Retirement System of Texas
Panagora Asset Management Inc
Mach-1 Financial Group, Inc.
PineBridge Investments, L.P.
West Bancorporation Inc
Bank Of Montreal /can/
Smith, Graham & Co., Investment Advisors, LP
Eagle Bay Advisors LLC
Bridgewater Associates, LP
Alethea Capital Management, Llc
Winton Capital Group Ltd
Covestor Ltd
Wolverine Trading, Llc
State Board Of Administration Of Florida Retirement System
Telos Capital Management, Inc.
Curi Wealth Management, LLC
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
Pnc Financial Services Group, Inc.
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Sapience Investments, LLC
Umb Bank N A/mo
Brookfield Asset Management Inc.
AGF Investments LLC
National Bank Of Canada /fi/
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
California State Teachers Retirement System
Pearl River Capital, LLC
RIET - Hoya Capital High Dividend Yield ETF
ExodusPoint Capital Management, LP
Ubs Asset Management Americas Inc
Acap Strategic Fund
Sumitomo Mitsui DS Asset Management Company, Ltd
Uniplan Investment Counsel, Inc.
Royal Bank Of Canada
Twin Tree Management, LP
California Public Employees Retirement System
Cubist Systematic Strategies, LLC
Phocas Financial Corp.
Canada Pension Plan Investment Board
Raymond James & Associates
Principal Financial Group Inc
Levin Capital Strategies, L.p.
Sei Investments Co
Meyer Handelman Co
Migdal Insurance & Financial Holdings Ltd.
Abundance Wealth Counselors
Fieldpoint Private Securities, LLC
DekaBank Deutsche Girozentrale
Blueshift Asset Management, LLC
State Street Corp
Centersquare Investment Management Llc
Ameriprise Financial Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CWM Advisors, LLC
Xponance, Inc.
Millennium Management Llc
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
Focused Wealth Management, Inc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Alpine Global Management, LLC
Goldman Sachs Group Inc
Robeco Institutional Asset Management B.V.
Nomura Asset Management Co Ltd
BKSE - BNY Mellon US Small Cap Core Equity ETF
Teachers Retirement System Of The State Of Kentucky
JLP Asset Management, LLC
Voloridge Investment Management, Llc
Vert Asset Management LLC
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
Agf Investments Inc.
Bank Of America Corp /de/
Parallel Advisors, LLC
State of Wyoming
Fmr Llc
Envestnet Asset Management Inc
Fosun International Ltd
Price T Rowe Associates Inc /md/
Us Bancorp \de\
Renaissance Group Llc
Guggenheim Capital Llc
Y-Intercept (Hong Kong) Ltd
Virtus ETF Advisers LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Allworth Financial LP
Nuveen Multi-Asset Income Fund
SG3 Management, LLC
Forward Management, LLC
Davis Selected Advisers
APG Asset Management US Inc.
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
Advantage Advisers Xanthus Fund, L.l.c.
Citadel Advisors Llc
Sheaff Brock Investment Advisors, LLC
Wealthfront Advisers Llc
Fort Washington Investment Advisors Inc /oh/
Hosking Partners LLP
PGDIX - Global Diversified Income Fund Institutional Class
Russell Investments Group, Ltd.
Caxton Associates Lp
Handelsbanken Fonder AB
Assetmark, Inc
Gilman Hill Asset Management, LLC
Arizona State Retirement System
Confluence Wealth Services, Inc.
Voya Investment Management Llc
Oppenheimer & Co Inc
Albion Financial Group /ut
Jpmorgan Chase & Co
Confluence Investment Management Llc
Lindbrook Capital, Llc
SG Americas Securities, LLC
Illinois Municipal Retirement Fund
Invesco Ltd.
New York State Teachers Retirement System
qPULA Trading Management LP
Cutler Group LP
Ivy Variable Insurance Portfolios - Ivy VIP Securian Real Estate Securities Class II
Neuberger Berman Group LLC
Dimensional Fund Advisors Lp
Eaton Vance Management
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Jump Financial, LLC
Steward Partners Investment Advisory, Llc
Wells Fargo & Company/mn
Fifth Third Bancorp
Swiss National Bank
Ontario Teachers Pension Plan Board
King Luther Capital Management Corp
Nissay Asset Management Corp /japan/ /adv
Truist Financial Corp
Commonwealth Equity Services, Llc
Manufacturers Life Insurance Company, The
Tower Research Capital LLC (TRC)
Aqr Capital Management Llc
JMNAX - JPMorgan Research Market Neutral Fund Class A
M&t Bank Corp
Choate Investment Advisors
AIEQ - AI Powered Equity ETF
Sumitomo Mitsui Trust Holdings, Inc.
Victory Capital Management Inc
Burleson & Company, LLC
Prudential Financial Inc
Cutler Group LP
Signet Financial Management, Llc
Comerica Bank
Rhumbline Advisers
Advisor Group Holdings, Inc.
Zions Bancorporation, N.A.
Commerce Bank
American International Group, Inc.
Pacer Advisors, Inc.
Redpoint Investment Management Pty Ltd
Pensionfund DSM Netherlands
Securian Asset Management, Inc
FLDFX - BALANCED FUND Retail Class
MetLife Investment Management, LLC
Alps Advisors Inc
Walleye Trading LLC
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
Financial Management Professionals, Inc.
Citadel Advisors Llc
Parkside Financial Bank & Trust
Lincluden Management Ltd
Vanguard Group Inc
Salem Investment Counselors Inc
Edmond De Rothschild Holding S.a.
Texas Permanent School Fund
Spire Wealth Management
CenterStar Asset Management, LLC
Moody Aldrich Partners Llc
Utah Retirement Systems
HGI Capital Management, LLC
Stephens Inc /ar/
Mutual Of America Capital Management Llc
ProShare Advisors LLC
TFC Financial Management
Westpac Banking Corp
Federated Hermes, Inc.
Standard Life Aberdeen plc
Private Capital Group, LLC
State Of Michigan Retirement System
Morgan Stanley
Miller Wealth Advisors, Llc
Point72 Asset Management, L.P.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Pensionfund Sabic
State of Alaska, Department of Revenue
GREZX - Global Real Estate Securities Fund Investor
Gsa Capital Partners Llp
Epoch Investment Partners, Inc.
Private Advisor Group, LLC
Verition Fund Management LLC
Ci Investments Inc.
Franklin Resources Inc
Arrow Investment Advisors, LLC
Nuveen Asset Management, LLC
BMCIX - Blackrock High Equity Income Fund Institutional
Treasurer of the State of North Carolina
BDO Wealth Advisors, LLC
LSPAX - LoCorr Spectrum Income Fund Class A
FourThought Financial, LLC
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
Shelton Capital Management
Two Sigma Securities, Llc
UBS Group AG
Great West Life Assurance Co /can/
Northwestern Mutual Investment Management Company, Llc
Janus Henderson Group Plc
Alphacrest Capital Management Llc
Waterfront Capital Partners, LLC
Jupiter Asset Management Ltd
VSDIX - Securian AM Real Asset Income Fund Institutional Class Shares
Jacobs Levy Equity Management, Inc
Rvb Capital Management Llc
Acadian Asset Management Llc
O'shaughnessy Asset Management, Llc
Quantinno Capital Management LP
Brown Brothers Harriman & Co
Retirement Systems of Alabama
Amalgamated Bank
Point72 Hong Kong Ltd
Carson Advisory Inc.
APG Asset Management N.V.
BerganKDV Wealth Management, LLC
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Signaturefd, Llc
Metropolitan Life Insurance Co/ny
Intersect Capital LLC
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Capital Analysts, Inc.
Principle Wealth Partners Llc
Alliancebernstein L.p.
Louisiana State Employees Retirement System
Penserra Capital Management LLC
Total Clarity Wealth Management, Inc.
Arlington Partners LLC
Hexagon Capital Partners LLC
First Manhattan Co
DIVA - AGFiQ Hedged Dividend Income Fund
Cambridge Investment Research Advisors, Inc.
Exane Derivatives
Weiss Strategic Interval Fund
Rafferty Asset Management, LLC
Advisor Partners Llc
FSMD - Fidelity Small-Mid Factor ETF
RIFSX - Global Real Estate Securities Fund
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 71.53
REUYX - Sustainable Equity Fund Class Y 70.00
BPRRX - Boston Partners Long/Short Research Fund Investor Class 69.45
MFLDX - Marketfield Fund - Class I 71.70
Name Current Shares Current PPS Previous Shares Previous PPS
Cibc World Markets Corp 27,456 46.15 32,294 81.19
Earnest Partners Llc 50 40.00 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 9,764,636 9,764,636 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cibc World Markets Corp 4,838 27,456 46.15 32,294 81.19 -14.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capstone Investment Advisors, Llc 0
Parallax Volatility Advisers, L.P. 0
Susquehanna International Group, Llp 0
D. E. Shaw & Co., Inc. 0
Name Previous Calls
Simplex Trading, Llc 0
Group One Trading, L.p. 0
Walleye Trading LLC 0
Twin Tree Management, LP 0
Cutler Group LP 0
SG3 Management, 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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Amalgamated Bank
Name Current Shares Current PPS Previous Shares Previous PPS
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