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 740 1470.00 1488.00 1484.36
Previous Quarter 764 3499.00 1352.00 1353.99

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 57 161 4 567 227 195
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 1 104 29 39
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 290,546 0.00 0.00 1,253,219 0.00 0.00
Previous Quarter 301,751 0.00 0.00 1,200,696 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
HORIZON KINETICS ASSET MANAGEMENT LLC 1,515,452
Horizon Kinetics Asset Management Llc 1,505,675 1488.02
Vanguard Group Inc 636,788 1488.02
VANGUARD GROUP INC 581,633
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 329,770 1488.02
BlackRock Inc. 290,308 1488.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 182,627 1488.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 156,303 1488.02
State Street Corp 156,253 1488.02
First Manhattan Co 149,108 1488.02
SoftVest Advisors, LLC 130,500 1488.02
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 99,656 1488.02
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 92,292 1488.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,988 1488.02
Geode Capital Management, Llc 77,440 1488.02
Schwartz Investment Counsel Inc 74,402 1488.02
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 60,312 1488.01
Neuberger Berman Group LLC 58,732 1488.05
Northern Trust Corp 55,072 1488.02
Pacific Heights Asset Management Llc 55,000 1488.02

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
Horizon Kinetics Asset Management Llc 1,516,502 1352.11
Vanguard Group Inc 629,117 1352.11
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 333,333 1352.11
BlackRock Inc. 300,942 1352.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 178,139 1352.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 155,309 1352.11
State Street Corp 153,483 1352.11
First Manhattan Co 149,208 1352.11
SoftVest Advisors, LLC 130,500 1352.11
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 101,229 1352.11
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 93,764 1352.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 81,297 1352.10
Geode Capital Management, Llc 75,457 1352.12
Schwartz Investment Counsel Inc 74,940 1352.11
PRPFX - Permanent Portfolio Class I 65,000 1075.00
Northern Trust Corp 59,148 1352.10
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 56,984 1352.12
Pacific Heights Asset Management Llc 55,000 1352.11
Morgan Stanley 46,413 1352.10
INFL - Horizon Kinetics Inflation Beneficiaries ETF 46,350 1352.10

 

Recent Quarter Analysis

Name Shares PPS
HORIZON KINETICS ASSET MANAGEMENT LLC 1,515,452
VANGUARD GROUP INC 581,633
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 37,983 1366.61
Charter Trust Co 8,358 1488.04
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 6,565 1488.04
Tiaa, Fsb 5,942 1488.05
PDP - Invesco DWA Momentum ETF 5,397 1366.69
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 3,524 1488.08
Hosking Partners LLP 1,984 1487.90
FZILX - Fidelity ZERO International Index Fund 1,830 1366.67
Bouchey Financial Group Ltd 1,670 1488.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,657 1366.32
FZIPX - Fidelity ZERO Extended Market Index Fund 1,412 1366.86
King Luther Capital Management Corp 1,370 1488.32
LMR Partners LLP 1,327 1488.32
Mirabella Financial Services Llp 1,053 1488.13
FNDA - Schwab Fundamental U.S. Small Company Index ETF 985 1565.48
TriaGen Wealth Management LLC 800 1487.50
NBNGX - Sit Mid Cap Growth Fund Inc 600 1488.33
Sit Investment Associates Inc 600 1488.33
Name Shares PPS
Bar Harbor Trust Services 8,354 1352.17
Snyder Capital Management L P 6,094 1352.15
Armor Advisors, L.l.c. 4,900 1352.04
Grace Capital 4,200 1248.81
Oxbow Advisors, LLC 4,136 1352.03
Alerus Financial Na 3,279 1351.94
Keeley-Teton Advisors, LLC 1,837 1352.20
Holocene Advisors, LP 1,748 1351.83
Key Client Fiduciary Advisors, LLC 1,024 1352.54
Berman Capital Advisors, LLC 850 1209.41
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 759 1249.01
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 755 1209.27
Baldwin Investment Management, LLC 700 1351.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 699 1248.93
Tower Research Capital LLC (TRC) 669 1352.77
Windsor Creek Advisors, Llc 650 1250.77
Old Mission Capital Llc 496 1352.82
Marshall Wace North America L.P. 485 1208.25
CFA - VictoryShares US 500 Volatility Wtd ETF 484 1247.93
QWVPX - Clearwater Core Equity Fund 468 1247.86
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 464 1209.05
Fisher Asset Management, LLC 354 1353.11
Gsa Capital Partners Llp 346 1352.60
Fiera Capital Corp 311 1353.70
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 306 1209.15
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 268 1250.00
Shore Point Advisors, LLC 250 1352.00
Homrich & Berg 237 1210.97
RMB Capital Management, LLC 207 1352.66
Next Level Private LLC 200 1350.00
Pitcairn Co 179 1351.96
Wealth Alliance 171 1350.88
Magnolia Capital Advisors Llc 165 1351.52
Wellington Shields & Co., LLC 150 1353.33
Lloyd Advisory Services, LLC. 126 1349.21
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 126 1246.03
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 111 1207.21
Point72 Hong Kong Ltd 101 1356.44
Samalin Investment Counsel, LLC 100 1350.00
Herold Advisors, Inc. 60 1352100.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 54 1203.70
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 51 1254.90
Federated Hermes, Inc. 50 1360.00
Koshinski Asset Management, Inc. 41 1341.46
PASIX - PACE Alternative Strategies Investments Class A 24 1291.67
Bbva Usa 20 1200.00
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 18 1222.22
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 18 1222.22
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 16 1250.00
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 14 1214.29
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 13 1076.92
HLRGX - Global Equity Research Portfolio Institutional Class 13 1076.92
Carroll Financial Associates, Inc. 12 1250.00
IFP Advisors, Inc 12 916.67
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 11 1181.82
Allspring Global Investments Holdings, LLC 8 1125.00
Massmutual Trust Co Fsb/adv 5
AFMC - First Trust Active Factor Mid Cap ETF 1 1000.00
Newbridge Financial Services Group, Inc.
Alphasimplex Group, Llc
Man Group plc
Strategic Global Advisors, LLC
Comerica Bank
Tudor Investment Corp Et Al
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Blackstone Group Inc
AMP Capital Investors Ltd
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Thrivent Financial For Lutherans
Capital Analysts, Inc.
Inscription Capital, LLC
Paloma Partners Management Co
EAM Investors, LLC
Sigma Planning Corp
Allianz Asset Management GmbH
Summit Global Investments
Syverson Strege & Co
Security National Bank Of So Dak
DekaBank Deutsche Girozentrale
IBM Retirement Fund
THMAX - Thrivent Moderate Allocation Fund Class A
Raymond James Trust N.a.
Canada Pension Plan Investment Board
Proequities, Inc.
Two Sigma Investments, Lp
REUYX - Sustainable Equity Fund Class Y
Strs Ohio
Metropolitan Life Insurance Co/ny
AALGX - Thrivent Global Stock Fund Class A
Fifth Third Bancorp
Umb Bank N A/mo
Spire Wealth Management
Td Asset Management Inc
Connective Portfolio Management, LLC
SG Americas Securities, LLC
D'Orazio & Associates, Inc.
Contrarius Investment Management Ltd
Cypress Capital, LLC
Nicolet Bankshares Inc
Caxton Associates Lp
Watchman Group, Inc.
AdvisorNet Financial, Inc
Cannon Global Investment Management, LLC
QCGRRX - Growth Account Class R1
IMCV - iShares Morningstar Mid-Cap Value ETF
Mirae Asset Global Investments Co., Ltd.
Boston Private Wealth Llc
EverSource Wealth Advisors, LLC
First National Bank Of Omaha
Harding Loevner Lp
Edge Wealth Management LLC
Vestmark Advisory Solutions, Inc.
THRC Management, LLC
Trust Co Of Oklahoma
Confluence Wealth Services, Inc.
ILCV - iShares Morningstar Large-Cap Value ETF
Oppenheimer & Co Inc
Montecito Bank & Trust
RKL Wealth Management LLC
Acadian Asset Management Llc
Chemistry Wealth Management LLC
TAP Consulting, LLC
FIL Ltd
TCTC Holdings, LLC
Boothbay Fund Management, Llc
Gerber Kawasaki Wealth & Investment Management
Aviva Plc
Fft Wealth Management Llc
Crestline Management, LP
Jones Financial Companies Lllp
Strategic Blueprint, LLC
Prescott Group Capital Management, L.l.c.
Nordea Investment Management Ab
Tompkins Financial Corp
Venturi Wealth Management, LLC
Kestra Advisory Services, LLC
Karani Asset Management LLC
EP Wealth Advisors, Inc.
Bivin & Associates, Inc.
Twinbeech Capital Lp
TAAAX - Thrivent Aggressive Allocation Fund Class A
Vestcor Inc
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
Wealthcare Advisory Partners LLC
State of Alaska, Department of Revenue
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Engineers Gate Manager LP
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Vantage Investment Partners, LLC
Retirement Planning Co of New England, Inc.
Woodward Diversified Capital, Llc
IHT Wealth Management, LLC
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Arrowstreet Capital, Limited Partnership
Sei Investments Co
Prelude Capital Management, Llc
Quadrature Capital Ltd
Atom Investors LP
Evoke Wealth, Llc
Brave Asset Management Inc
AGF Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cresset Asset Management, LLC 1,230 743.90 1,354 1351.55
Steward Partners Investment Advisory, Llc 599 1.67 595 1.68
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 3 1333.33 5 1400.00
Loomis Sayles & Co L P 1 1000.00 2 1500.00
Name Current Shares Current PPS Previous Shares Previous PPS
Horizon Kinetics Asset Management Llc 1,505,675 1488.02 1,516,502 1352.11
Vanguard Group Inc 636,788 1488.02 629,117 1352.11
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 329,770 1488.02 333,333 1352.11
BlackRock Inc. 290,308 1488.03 300,942 1352.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 182,627 1488.02 178,139 1352.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 156,303 1488.02 155,309 1352.11
State Street Corp 156,253 1488.02 153,483 1352.11
First Manhattan Co 149,108 1488.02 149,208 1352.11
SoftVest Advisors, LLC 130,500 1488.02 130,500 1352.11
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 99,656 1488.02 101,229 1352.11
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 92,292 1488.02 93,764 1352.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,988 1488.02 81,297 1352.10
Geode Capital Management, Llc 77,440 1488.02 75,457 1352.12
Schwartz Investment Counsel Inc 74,402 1488.02 74,940 1352.11
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 60,312 1488.01 56,984 1352.12
Neuberger Berman Group LLC 58,732 1488.05 1,671 1351.89
Northern Trust Corp 55,072 1488.02 59,148 1352.10
Pacific Heights Asset Management Llc 55,000 1488.02 55,000 1352.11
PRPFX - Permanent Portfolio Class I 55,000 1366.60 65,000 1075.00
INFL - Horizon Kinetics Inflation Beneficiaries ETF 54,912 1488.02 46,350 1352.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 57,061 58,732 1488.05 1,671 1351.89 3414.78
FXN - First Trust Energy AlphaDEX Fund 20,455 23,707 1366.60 3,252 1075.03 629.00
First Trust Advisors Lp 15,668 31,883 1488.03 16,215 1352.08 96.63
ExodusPoint Capital Management, LP 15,254 16,755 1488.03 1,501 1352.43 1016.26
INFL - Horizon Kinetics Inflation Beneficiaries ETF 8,562 54,912 1488.02 46,350 1352.10 18.47
Millennium Management Llc 8,051 8,051 1488.01 0 0.00
Jane Street Group, Llc 7,925 8,242 1487.99 317 1353.31 2500.00
Vanguard Group Inc 7,671 636,788 1488.02 629,117 1352.11 1.22
Eaton Vance Management 6,565 18,196 1488.02 11,631 1352.08 56.44
Hrt Financial Lp 5,334 5,334 1488.00 0 0.00
Dimensional Fund Advisors Lp 4,765 25,226 1488.23 20,461 1352.92 23.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,488 182,627 1488.02 178,139 1352.11 2.52
Morgan Stanley 4,428 50,841 1488.03 46,413 1352.10 9.54
Qube Research & Technologies Ltd 4,210 4,513 1487.92 303 1353.14 1389.44
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 3,328 60,312 1488.01 56,984 1352.12 5.84
State Street Corp 2,770 156,253 1488.02 153,483 1352.11 1.80
Goldman Sachs Group Inc 2,717 11,563 1488.02 8,846 1352.14 30.71
Cerity Partners LLC 2,701 2,701 1487.97 0 0.00
Marshall Wace, Llp 2,543 3,049 1488.03 506 1351.78 502.57
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,412 10,302 1366.63 7,890 1075.03 30.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alpha Square Group S, LLC 11,015 2,985 1488.11 14,000 1352.14 -78.68
Horizon Kinetics Asset Management Llc 10,827 1,505,675 1488.02 1,516,502 1352.11 -0.71
BlackRock Inc. 10,634 290,308 1488.03 300,942 1352.11 -3.53
PRPFX - Permanent Portfolio Class I 10,000 55,000 1366.60 65,000 1075.00 -15.38
Epoch Investment Partners, Inc. 5,674 6,328 1487.99 12,002 1352.11 -47.28
Hodges Capital Management Inc. 5,375 39,073 1488.01 44,448 1352.12 -12.09
Northern Trust Corp 4,076 55,072 1488.02 59,148 1352.10 -6.89
Bank Of America Corp /de/ 3,733 7,743 1487.92 11,476 1352.13 -32.53
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 3,563 329,770 1488.02 333,333 1352.11 -1.07
Mountain Lake Investment Management LLC 3,350 4,950 1488.08 8,300 1352.17 -40.36
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,096 41,291 1488.02 44,387 1352.11 -6.98
UBS Group AG 3,054 25,656 1488.03 28,710 1352.14 -10.64
IWP - iShares Russell Mid-Cap Growth ETF 2,828 19,702 1488.02 22,530 1352.11 -12.55
Lagoda Investment Management, L.P. 2,247 22,694 1488.01 24,941 1352.11 -9.01
Cortland Associates Inc/mo 2,114 15,538 1488.09 17,652 1352.14 -11.98
LRT Capital Management, LLC 1,873 2,707 1487.99 4,580 1352.18 -40.90
Two Sigma Advisers, Lp 1,800 3,700 1488.11 5,500 1352.18 -32.73
Credit Suisse Ag/ 1,712 8,324 1487.99 10,036 1352.13 -17.06
Beacon Pointe Advisors, LLC 1,697 2,034 1494.59 3,731 1352.18 -45.48
Truist Financial Corp 1,674 508 1488.19 2,182 1351.51 -76.72
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
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Name Shares PPS
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 3,524 1488.08
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 183 1486.34
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 152 1486.84
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 87 1482.76
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 83 1493.98
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75 1493.33
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 40 1500.00
FSRLX - FS Chiron Real Asset Fund Class I 9 1444.44
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 3 1333.33 5 1400.00
Name Current Shares Current PPS Previous Shares Previous PPS
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 329,770 1488.02 333,333 1352.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 182,627 1488.02 178,139 1352.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 156,303 1488.02 155,309 1352.11
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 99,656 1488.02 101,229 1352.11
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 92,292 1488.02 93,764 1352.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,988 1488.02 81,297 1352.10
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 60,312 1488.01 56,984 1352.12
INFL - Horizon Kinetics Inflation Beneficiaries ETF 54,912 1488.02 46,350 1352.10
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 41,291 1488.02 44,387 1352.11
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 36,328 1488.03 36,328 1352.10
AVEDX - Ave Maria Rising Dividend Fund 30,000 1488.03 30,000 1352.10
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 28,500 1488.04 29,200 1352.12
AVEMX - Ave Maria Value Fund 25,500 1488.04 25,500 1352.12
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 21,026 1488.01 21,026 1352.09
IWP - iShares Russell Mid-Cap Growth ETF 19,702 1488.02 22,530 1352.11
IWF - iShares Russell 1000 Growth ETF 18,442 1488.02 19,893 1352.13
IWR - iShares Russell Mid-Cap ETF 15,966 1488.04 16,564 1352.09
STFGX - State Farm Growth Fund 11,400 1487.98 11,400 1352.11
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 10,599 1488.06 10,599 1352.11
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 9,294 1488.06 8,646 1352.07
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 8,443 1487.98 7,221 1352.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,052 1488.09 6,219 1352.15
HDPMX - Hodges Fund Retail Class 6,750 1488.00 7,000 1352.14
HDPSX - Hodges Small Cap Fund Retail Class 6,200 1488.06 7,700 1352.08
DON - WisdomTree U.S. MidCap Dividend Fund N/A 5,906 1487.98 5,750 1352.17
QCSTRX - Stock Account Class R1 5,677 1487.93 5,952 1352.15
RCMFX - Schwartz Value Focused Fund 5,500 1488.00 5,500 1352.18
AVEFX - Ave Maria Bond Fund 5,400 1487.96 5,400 1352.04
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 5,338 1488.01 6,787 1352.14
AVEGX - Ave Maria Growth Fund 5,000 1488.00 5,000 1352.20
VSEQX - Vanguard Strategic Equity Fund Investor Shares 4,902 1487.96 3,912 1351.99
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 4,840 1488.02 4,940 1352.02
VBINX - Vanguard Balanced Index Fund Investor Shares 4,759 1487.92 4,759 1352.17
FBBAX - First Foundation Total Return Fund Class A 4,370 1488.10 4,370 1352.17
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,213 1488.01 4,155 1352.11
IWB - iShares Russell 1000 ETF 4,159 1488.10 4,196 1352.00
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 3,522 1488.07 3,522 1352.07
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,365 1487.96 3,520 1351.99
QCEQRX - Equity Index Account Class R1 2,915 1488.16 3,232 1352.10
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 2,890 1487.89 2,890 1352.25
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 2,750 1488.00 2,750 1352.00
IGE - iShares North American Natural Resources ETF 2,632 1487.84 2,427 1352.29
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2,567 1488.12 2,567 1352.16
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 2,411 1488.18 2,372 1352.02
STFBX - State Farm Balanced Fund 2,400 1487.92 2,400 1352.08
CONWX - Concorde Wealth Management Fund 1,925 1487.79 1,925 1352.21
RENN Fund, Inc. 1,908 1487.95 1,908 1352.20
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,845 1487.80 1,721 1352.12
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,742 1487.94 2,074 1351.98
IWV - iShares Russell 3000 ETF 1,546 1487.71 1,552 1351.80
AVEAX - Ave Maria Focused Fund 1,382 1487.70 1,920 1352.08
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,381 1488.05 1,381 1351.92
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,100 1488.18 300 1353.33
USMIX - Extended Market Index Fund 1,091 1487.63 1,097 1351.87
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,000 1488.00 1,000 1352.00
Gabelli Dividend & Income Trust 1,000 1488.00 900 1352.22
MGMT - Ballast Small/mid Cap Etf 999 1488.49 895 1351.96
VELA Funds - VELA Small Cap Fund Class I 992 1487.90 992 1351.81
PEXMX - T. Rowe Price Extended Equity Market Index Fund 900 1487.78 850 1351.76
FMDGX - Fidelity Mid Cap Growth Index Fund 826 1487.89 1,117 1351.84
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 819 1488.40 819 1351.65
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 809 1488.26 809 1352.29
RYEIX - Energy Fund Investor Class 677 1487.44 492 1351.63
RWGFX - RiverPark/Wedgewood Fund Retail Class 605 1487.60 639 1352.11
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 590 1488.14 473 1353.07
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 549 1488.16 602 1352.16
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 530 1488.68 575 1351.30
BBGLX - Bridge Builder Large Cap Growth Fund 514 1488.33 514 1352.14
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 495 1488.89 564 1352.84
SMMD - iShares Russell 2500 ETF 459 1488.02 393 1351.15
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 351 1487.18 351 1353.28
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 274 1489.05 273 1351.65
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 263 1486.69 263 1353.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 242 1487.60 278 1352.52
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 239 1489.54 250 1352.00
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 229 1489.08 385 1353.25
Profunds - Profund Vp Oil & Gas 220 1486.36 216 1351.85
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 1490.00 200 1350.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 188 1489.36 139 1352.52
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 166 1487.95 175 1354.29
SLGFX - SIMT Large Cap Index Fund Class F 149 1489.93 149 1348.99
TRSZX - T. Rowe Price Mid-Cap Index Fund 136 1485.29 132 1348.48
JETSX - Total Stock Market Index Trust NAV 129 1488.37 129 1348.84
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 126 1484.13 92 1347.83
ONEO - SPDR Russell 1000 Momentum Focus ETF 123 1487.80 331 1353.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 114 1491.23 125 1352.00
TLSTX - Stock Index Fund 101 1485.15 101 1356.44
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 89 1483.15 112 1348.21
VQNPX - Vanguard Growth and Income Fund Investor Shares 85 1482.35 85 1352.94
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 58 1482.76 58 1344.83
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 56 1482.14 73 1356.16
NOIEX - Northern Income Equity Fund 54 1481.48 54 1351.85
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 53 1490.57 75 1346.67
MGKQX - Global Permanence Portfolio Class IS 52 1480.77 58 1344.83
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 51 1490.20 51 1352.94
GAFAX - ASG Global Alternatives Fund Class A 47 1489.36 69 1347.83
MSHPX - Permanence Portfolio Class IS 44 1477.27 44 1340.91
RNMC - Mid Cap US Equity Select ETF 44 1477.27 40 1350.00
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 42 1476.19 42 1357.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21 1476.19 16 1375.00
GLCAX - Global Counterpoint Portfolio A 20 1500.00 22 1363.64
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 1500.00 19 1368.42
BDO Wealth Advisors, LLC 10 1500.00 10 1400.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 6 1500.00 46 1217.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
INFL - Horizon Kinetics Inflation Beneficiaries ETF 8,562 54,912 1488.02 46,350 1352.10 18.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,488 182,627 1488.02 178,139 1352.11 2.52
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 3,328 60,312 1488.01 56,984 1352.12 5.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,691 82,988 1488.02 81,297 1352.10 2.08
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 1,222 8,443 1487.98 7,221 1352.17 16.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 994 156,303 1488.02 155,309 1352.11 0.64
VSEQX - Vanguard Strategic Equity Fund Investor Shares 990 4,902 1487.96 3,912 1351.99 25.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 7,052 1488.09 6,219 1352.15 13.39
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 800 1,100 1488.18 300 1353.33 266.67
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 648 9,294 1488.06 8,646 1352.07 7.49
IGE - iShares North American Natural Resources ETF 205 2,632 1487.84 2,427 1352.29 8.45
RYEIX - Energy Fund Investor Class 185 677 1487.44 492 1351.63 37.60
DON - WisdomTree U.S. MidCap Dividend Fund N/A 156 5,906 1487.98 5,750 1352.17 2.71
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 124 1,845 1487.80 1,721 1352.12 7.21
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 117 590 1488.14 473 1353.07 24.74
MGMT - Ballast Small/mid Cap Etf 104 999 1488.49 895 1351.96 11.62
Gabelli Dividend & Income Trust 100 1,000 1488.00 900 1352.22 11.11
SMMD - iShares Russell 2500 ETF 66 459 1488.02 393 1351.15 16.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 58 4,213 1488.01 4,155 1352.11 1.40
PEXMX - T. Rowe Price Extended Equity Market Index Fund 50 900 1487.78 850 1351.76 5.88
DTD - WisdomTree U.S. Total Dividend Fund N/A 49 188 1489.36 139 1352.52 35.25
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 39 2,411 1488.18 2,372 1352.02 1.64
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 34 126 1484.13 92 1347.83 36.96
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 21 1476.19 16 1375.00 31.25
RNMC - Mid Cap US Equity Select ETF 4 44 1477.27 40 1350.00 10.00
Profunds - Profund Vp Oil & Gas 4 220 1486.36 216 1351.85 1.85
TRSZX - T. Rowe Price Mid-Cap Index Fund 4 136 1485.29 132 1348.48 3.03
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 20 1500.00 19 1368.42 5.26
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 274 1489.05 273 1351.65 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 3,563 329,770 1488.02 333,333 1352.11 -1.07
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,096 41,291 1488.02 44,387 1352.11 -6.98
IWP - iShares Russell Mid-Cap Growth ETF 2,828 19,702 1488.02 22,530 1352.11 -12.55
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 1,573 99,656 1488.02 101,229 1352.11 -1.55
HDPSX - Hodges Small Cap Fund Retail Class 1,500 6,200 1488.06 7,700 1352.08 -19.48
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,472 92,292 1488.02 93,764 1352.11 -1.57
IWF - iShares Russell 1000 Growth ETF 1,451 18,442 1488.02 19,893 1352.13 -7.29
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 1,449 5,338 1488.01 6,787 1352.14 -21.35
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 700 28,500 1488.04 29,200 1352.12 -2.40
IWR - iShares Russell Mid-Cap ETF 598 15,966 1488.04 16,564 1352.09 -3.61
AVEAX - Ave Maria Focused Fund 538 1,382 1487.70 1,920 1352.08 -28.02
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 332 1,742 1487.94 2,074 1351.98 -16.01
QCEQRX - Equity Index Account Class R1 317 2,915 1488.16 3,232 1352.10 -9.81
FMDGX - Fidelity Mid Cap Growth Index Fund 291 826 1487.89 1,117 1351.84 -26.05
QCSTRX - Stock Account Class R1 275 5,677 1487.93 5,952 1352.15 -4.62
HDPMX - Hodges Fund Retail Class 250 6,750 1488.00 7,000 1352.14 -3.57
ONEO - SPDR Russell 1000 Momentum Focus ETF 208 123 1487.80 331 1353.47 -62.84
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 156 229 1489.08 385 1353.25 -40.52
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155 3,365 1487.96 3,520 1351.99 -4.40
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 100 4,840 1488.02 4,940 1352.02 -2.02
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 69 495 1488.89 564 1352.84 -12.23
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 53 549 1488.16 602 1352.16 -8.80
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 45 530 1488.68 575 1351.30 -7.83
MML Series Investment Fund II - MML Equity Rotation Fund Class II 40 6 1500.00 46 1217.39 -86.96
IWB - iShares Russell 1000 ETF 37 4,159 1488.10 4,196 1352.00 -0.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36 242 1487.60 278 1352.52 -12.95
RWGFX - RiverPark/Wedgewood Fund Retail Class 34 605 1487.60 639 1352.11 -5.32
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 23 89 1483.15 112 1348.21 -20.54
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 22 53 1490.57 75 1346.67 -29.33
GAFAX - ASG Global Alternatives Fund Class A 22 47 1489.36 69 1347.83 -31.88
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 17 56 1482.14 73 1356.16 -23.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11 114 1491.23 125 1352.00 -8.80
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 239 1489.54 250 1352.00 -4.40
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 166 1487.95 175 1354.29 -5.14
IWV - iShares Russell 3000 ETF 6 1,546 1487.71 1,552 1351.80 -0.39
MGKQX - Global Permanence Portfolio Class IS 6 52 1480.77 58 1344.83 -10.34
USMIX - Extended Market Index Fund 6 1,091 1487.63 1,097 1351.87 -0.55
GLCAX - Global Counterpoint Portfolio A 2 20 1500.00 22 1363.64 -9.09
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 2 3 1333.33 5 1400.00 -40.00
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