Citrix Systems Inc (CTXS) Ownership

99.27 ↓0.19 (-0.19%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Citrix Systems Inc (CTXS), owning a total of 17.1 million shares. Combined, the top 83 institutional holders of CTXS own 255.66% of the company with a total of 318.8 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of CTXS by 31.5 million shares, a 9.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	13.624%	14.495%	17,104,797	2,165,470	2021-12-31
T. Rowe Price Associates, Inc.	12.545%	46.966%	15,584,935	4,980,448	2021-06-30
T. Rowe Price Associates, Inc.	11.978%	-4.143%	14,939,327	-645,608	2021-09-30
Vanguard Group Inc	11.106%	1.425%	13,942,805	195,881	2021-12-31
Vanguard Group Inc	11.044%	-1.175%	13,712,469	-163,032	2021-03-31
Vanguard Group Inc	11.022%	1.172%	13,746,924	159,272	2021-09-30
Vanguard Group Inc	10.937%	-0.910%	13,587,652	-124,817	2021-06-30
BlackRock Inc	10.467%	1.245%	12,995,914	159,786	2021-03-31
BlackRock Inc	10.273%	3.461%	12,897,450	431,459	2021-12-31
BlackRock Inc	10.183%	-2.661%	12,650,141	-345,773	2021-06-30
Barclays PLC	10.030%	121.470%	12,592,726	6,906,762	2021-12-31
T. Rowe Price Associates, Inc.	8.541%	3.982%	10,604,487	406,093	2021-03-31
Barclays PLC	4.559%	1,589.040%	5,685,964	5,349,325	2021-09-30
State Street Corporation	4.385%	-4.746%	5,444,431	-271,276	2021-03-31
State Street Corporation	4.350%	3.829%	5,461,679	201,401	2021-12-31
State Street Corporation	4.222%	-3.656%	5,245,404	-199,027	2021-06-30
State Street Corporation	4.218%	0.284%	5,260,278	14,874	2021-09-30
ClearBridge Advisors, LLC	3.608%	9.290%	4,480,149	380,813	2021-03-31
ClearBridge Advisors, LLC	3.228%	-10.481%	4,010,607	-469,542	2021-06-30
ClearBridge Advisors, LLC	2.918%	-9.254%	3,639,455	-371,152	2021-09-30
First Trust Advisors L.P.	2.736%	13.170%	3,434,956	399,736	2021-12-31
First Trust Advisors L.P.	2.434%	7.453%	3,035,220	210,529	2021-09-30
Morgan Stanley - Brokerage Accounts	2.300%	135.412%	2,888,114	1,661,278	2021-12-31
First Trust Advisors L.P.	2.274%	14.224%	2,824,691	351,760	2021-06-30
AllianceBernstein L.P.	2.250%	4.928%	2,806,762	131,832	2021-09-30
AllianceBernstein L.P.	2.238%	11.711%	2,779,146	291,338	2021-03-31
AllianceBernstein L.P.	2.153%	-3.750%	2,674,930	-104,216	2021-06-30
Cantillon Capital Management LLC	2.109%	0.000%	2,619,215	2,619,215	2021-03-31
Geode Capital Management, LLC	2.093%	3.813%	2,627,608	96,505	2021-12-31
Cantillon Capital Management LLC	2.071%	-1.376%	2,583,172	-36,043	2021-09-30
Geode Capital Management, LLC	2.050%	10.006%	2,546,637	231,636	2021-06-30
Geode Capital Management, LLC	2.029%	-0.610%	2,531,103	-15,534	2021-09-30
First Trust Advisors L.P.	1.992%	-15.342%	2,472,931	-448,158	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	1.990%	4.397%	2,471,273	104,091	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	1.969%	-1.032%	2,445,772	-25,501	2021-06-30
AllianceBernstein L.P.	1.940%	-13.206%	2,436,091	-370,671	2021-12-31
Geode Capital Management, LLC	1.864%	0.126%	2,315,001	2,922	2020-12-31
London Company of Virginia	1.734%	3.965%	2,154,363	82,152	2021-06-30
Northern Trust Corp	1.680%	4.052%	2,095,514	81,599	2021-09-30
London Company of Virginia	1.669%	1.935%	2,072,211	39,336	2021-03-31
Ameriprise Financial Inc	1.665%	28.213%	2,066,940	454,828	2021-03-31
Credit Suisse First Boston (CSFB)	1.640%	126.584%	2,045,707	1,142,859	2021-09-30
UBS Group AG	1.631%	3,869.790%	2,047,897	1,996,310	2021-12-31
Northern Trust Corp	1.621%	4.071%	2,013,915	78,773	2021-06-30
London Company of Virginia	1.621%	-6.156%	2,021,739	-132,624	2021-09-30
Credit Suisse First Boston (CSFB)	1.621%	-0.546%	2,034,542	-11,165	2021-12-31
Amvescap Plc.	1.601%	13.793%	1,988,351	241,013	2021-06-30
Amvescap Plc.	1.596%	0.140%	1,991,136	2,785	2021-09-30
Northern Trust Corp	1.559%	0.304%	1,935,142	5,858	2021-03-31
Northern Trust Corp	1.555%	-6.853%	1,951,907	-143,607	2021-12-31
Amvescap Plc.	1.523%	-3.977%	1,911,943	-79,193	2021-12-31
Amvescap Plc.	1.407%	84.694%	1,747,338	801,267	2021-03-31
Natixis SA	1.346%	268.805%	1,690,398	1,232,053	2021-12-31
D. E. Shaw & Co LP	1.326%	188.266%	1,653,200	1,079,703	2021-09-30
D. E. Shaw & Co LP	1.261%	-4.271%	1,582,597	-70,603	2021-12-31
UBS Asset Mgmt Americas Inc	1.221%	24.758%	1,532,299	304,086	2021-12-31
London Company of Virginia	1.208%	-24.998%	1,516,338	-505,401	2021-12-31
Deutsche Bank AG	1.194%	14.578%	1,499,515	190,791	2021-12-31
Canada Pension Plan Investment Board	1.169%	12,028.300%	1,458,187	1,446,164	2021-09-30
Pictet Asset Management Ltd	1.153%	-17.079%	1,431,455	-294,840	2021-03-31
Bank of New York Mellon Corp	1.147%	-0.792%	1,424,429	-11,377	2021-03-31
ClearBridge Advisors, LLC	1.057%	-63.526%	1,327,454	-2,312,001	2021-12-31
Deutsche Bank AG	1.049%	15.400%	1,308,724	174,647	2021-09-30
Bank of New York Mellon Corp	1.035%	24.452%	1,299,408	255,304	2021-12-31
Deutsche Bank AG	1.022%	-2.724%	1,268,691	-35,530	2021-03-31
UBS Asset Mgmt Americas Inc	0.985%	24.458%	1,228,213	241,365	2021-09-30
Morgan Stanley - Brokerage Accounts	0.984%	75.160%	1,226,836	526,426	2021-09-30
FMR Inc	0.978%	3.153%	1,227,956	37,530	2021-12-31
UBS Asset Mgmt Americas Inc	0.967%	-13.925%	1,200,049	-194,142	2021-03-31
Massachusetts Financial Services Company	0.962%	2.447%	1,200,216	28,663	2021-09-30
Elliott Investment Management L.P.	0.962%	0.000%	1,200,000	1,200,000	2021-09-30
Pictet Asset Management Ltd	0.958%	-16.841%	1,190,386	-241,069	2021-06-30
Legal & General Group PLC	0.947%	6.903%	1,176,340	75,956	2021-06-30
Massachusetts Financial Services Company	0.943%	2.297%	1,171,553	26,302	2021-06-30
FMR Inc	0.923%	32.334%	1,146,177	280,050	2021-03-31
Massachusetts Financial Services Company	0.922%	-3.558%	1,145,251	-42,245	2021-03-31
Deutsche Bank AG	0.913%	-10.611%	1,134,077	-134,614	2021-06-30
FMR Inc	0.902%	-2.227%	1,120,651	-25,526	2021-06-30
Legal & General Group PLC	0.886%	-2.203%	1,100,384	-24,790	2021-03-31
Arrowstreet Capital Limited Partnership	0.857%	20.384%	1,065,159	180,357	2021-06-30
Bank of America Corp	0.847%	9.265%	1,051,907	89,194	2021-03-31
Apg All Pensions Group	0.844%	0.479%	1,048,132	5,000	2021-06-30
Bank of New York Mellon Corp	0.839%	-26.809%	1,042,549	-381,880	2021-06-30

Mutual Fund Ownership

T. Rowe Price Science & Tech is the biggest individual fund holder of Citrix Systems Inc (CTXS), owning a total of 5.2 million shares. Combined, the top 186 mutual fund holders of CTXS own 223.57% of the company with a total of 278.9 million shares.

In the latest ownership report, the top 186 mutual funds have increased their combined ownership of CTXS by 3.6 million shares, a 1.27% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Science & Tech	4.152%	19.464%	5,177,947	843,641	2021-12-31
T. Rowe Price Science & Tech	3.489%	17.847%	4,334,306	656,400	2021-09-30
T. Rowe Price Science & Tech	2.962%	27.070%	3,677,906	783,500	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.882%	0.525%	3,629,328	18,963	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.875%	1.054%	3,610,365	37,640	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.860%	0.785%	3,572,725	27,830	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.910%	3,544,895	31,963	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.828%	0.146%	3,512,716	5,118	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.825%	0.524%	3,507,598	18,286	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.824%	-0.121%	3,508,484	-4,232	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.819%	-0.173%	3,502,399	-6,085	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.817%	0.222%	3,512,932	7,772	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.813%	0.079%	3,505,160	2,761	2021-10-31
Vanguard Mid Cap Index Institutional	2.275%	1.304%	2,856,098	36,765	2022-02-28
Vanguard Mid Cap Index Institutional	2.267%	0.525%	2,827,490	14,766	2021-11-30
Vanguard Mid Cap Index Institutional	2.264%	-0.190%	2,850,676	-5,422	2022-03-31
Vanguard Mid Cap Index Institutional	2.263%	0.915%	2,811,213	25,488	2021-08-31
Vanguard Mid Cap Index Institutional	2.261%	-0.250%	2,820,435	-7,055	2021-12-31
Vanguard Mid Cap Index Institutional	2.257%	-0.247%	2,804,271	-6,942	2021-09-30
Vanguard Mid Cap Index Institutional	2.257%	0.301%	2,812,724	8,453	2021-10-31
Vanguard Mid Cap Index Institutional	2.257%	-0.039%	2,819,333	-1,102	2022-01-31
Vanguard Mid Cap Index Institutional	2.242%	0.746%	2,785,725	20,617	2021-07-31
Vanguard Mid Cap Index Institutional	2.227%	-0.376%	2,765,108	-10,422	2021-06-30
Vanguard 500 Index Investor	2.211%	4.769%	2,775,729	126,346	2022-02-28
Vanguard 500 Index Investor	2.167%	-1.683%	2,729,013	-46,716	2022-03-31
Vanguard 500 Index Investor	2.121%	0.558%	2,649,383	14,699	2022-01-31
Vanguard 500 Index Investor	2.115%	0.565%	2,638,392	14,826	2021-11-30
Vanguard 500 Index Investor	2.112%	-0.141%	2,634,684	-3,708	2021-12-31
Vanguard 500 Index Investor	2.105%	0.556%	2,623,566	14,518	2021-10-31
Vanguard 500 Index Investor	2.100%	0.392%	2,609,048	10,192	2021-09-30
Vanguard 500 Index Investor	2.092%	0.505%	2,598,856	13,056	2021-08-31
Vanguard 500 Index Investor	2.081%	0.770%	2,585,800	19,745	2021-07-31
Vanguard 500 Index Investor	2.067%	0.904%	2,566,055	22,988	2021-06-30
T. Rowe Price Mid-Cap Growth	1.683%	22.631%	2,099,200	387,400	2021-12-31
First Trust Cloud Computing ETF	1.454%	0.000%	1,826,012	0	2022-02-28
First Trust Cloud Computing ETF	1.431%	0.000%	1,784,173	0	2021-12-30
iShares MSCI USA Min Vol Factor ETF	1.427%	-0.160%	1,773,226	-2,832	2021-10-29
iShares MSCI USA Min Vol Factor ETF	1.422%	-0.134%	1,765,687	-2,360	2021-06-30
iShares MSCI USA Min Vol Factor ETF	1.419%	-0.054%	1,762,855	-944	2021-07-28
iShares MSCI USA Min Vol Factor ETF	1.419%	0.000%	1,762,855	0	2021-07-30
iShares MSCI USA Min Vol Factor ETF	1.409%	-0.054%	1,750,094	-944	2021-08-31
First Trust Cloud Computing ETF	1.393%	0.087%	1,740,151	1,518	2022-01-31
iShares MSCI USA Min Vol Factor ETF	1.389%	-0.164%	1,725,919	-2,826	2021-09-30
T. Rowe Price Mid-Cap Growth	1.380%	7.081%	1,713,300	113,300	2021-06-30
T. Rowe Price Mid-Cap Growth	1.378%	-0.088%	1,711,800	-1,500	2021-09-30
iShares MSCI USA Min Vol Factor ETF	1.362%	-0.027%	1,699,141	-451	2021-12-31
iShares MSCI USA Min Vol Factor ETF	1.362%	0.000%	1,698,239	0	2021-12-29
iShares MSCI USA Min Vol Factor ETF	1.359%	-9.197%	1,694,576	-171,634	2021-11-30
iShares MSCI USA Min Vol Factor ETF	1.348%	-0.348%	1,683,624	-5,876	2022-01-31
iShares MSCI USA Min Vol Factor ETF	1.338%	-0.134%	1,684,882	-2,260	2022-04-28
iShares MSCI USA Min Vol Factor ETF	1.329%	-0.134%	1,682,622	-2,260	2022-04-29
iShares MSCI USA Min Vol Factor ETF	1.318%	-0.109%	1,654,587	-1,808	2022-02-28
iShares MSCI USA Min Vol Factor ETF	1.299%	0.277%	1,635,654	4,510	2022-03-31
T. Rowe Price Equity Income	1.247%	1.303%	1,555,000	20,000	2021-12-31
T. Rowe Price US Lg-Cp Equity Inc Comp	1.247%	1.303%	1,555,000	20,000	2021-12-31
T. Rowe Price Equity Income	1.236%	9.643%	1,535,000	135,000	2021-09-30
T. Rowe Price US Lg-Cp Equity Inc Comp	1.236%	9.643%	1,535,000	135,000	2021-09-30
Columbia Dividend Value	1.215%	41.294%	1,508,254	440,799	2021-03-31
First Trust Cloud Computing ETF	1.176%	0.000%	1,461,041	0	2021-09-30
First Trust Cloud Computing ETF	1.170%	0.000%	1,453,853	0	2021-10-31
First Trust Cloud Computing ETF	1.166%	-0.099%	1,454,794	-1,439	2021-11-30
T. Rowe Price Equity Income	1.128%	-8.682%	1,420,000	-135,000	2022-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp	1.128%	-8.682%	1,420,000	-135,000	2022-03-31
T. Rowe Price Equity Income	1.128%	97.183%	1,400,000	690,000	2021-06-30
T. Rowe Price US Lg-Cp Equity Inc Comp	1.128%	97.183%	1,400,000	690,000	2021-06-30
SPDR® S&P 500 ETF Trust	1.120%	0.594%	1,396,237	8,249	2021-12-31
First Trust Dow Jones Internet ETF	1.116%	0.000%	1,391,477	0	2021-12-30
SPDR® S&P 500 ETF Trust	1.113%	0.301%	1,387,988	4,161	2021-12-30
BlackRock Event Driven Equity Instl	1.077%	41.817%	1,355,819	399,784	2022-03-31
SPDR® S&P 500 ETF Trust	1.071%	-0.440%	1,337,326	-5,913	2022-01-31
SPDR® S&P 500 ETF Trust	1.068%	0.487%	1,345,167	6,512	2022-03-31
SPDR® S&P 500 ETF Trust	1.067%	0.508%	1,329,661	6,716	2021-10-31
First Trust Dow Jones Internet ETF	1.066%	0.000%	1,331,475	0	2022-01-31
SPDR® S&P 500 ETF Trust	1.065%	0.266%	1,322,945	3,504	2021-10-29
SPDR® S&P 500 ETF Trust	1.061%	0.739%	1,322,872	9,709	2021-11-30
SPDR® S&P 500 ETF Trust	1.060%	1.781%	1,330,537	23,287	2022-02-28
First Trust Dow Jones Internet ETF	1.057%	0.000%	1,312,990	0	2021-10-31
SPDR® S&P 500 ETF Trust	1.055%	-0.366%	1,310,535	-4,818	2021-09-30
First Trust Dow Jones Internet ETF	1.053%	0.062%	1,313,808	818	2021-11-30
First Trust Dow Jones Internet ETF	1.046%	0.000%	1,298,969	0	2021-09-30
SPDR® S&P 500 ETF Trust	1.044%	0.774%	1,321,042	10,147	2022-04-30
SPDR® S&P 500 ETF Trust	1.041%	0.425%	1,310,895	5,548	2022-04-29
SPDR® S&P 500 ETF Trust	1.029%	0.551%	1,278,342	7,008	2021-08-31
SPDR® S&P 500 ETF Trust	1.026%	1.124%	1,274,210	14,162	2021-06-30
Fidelity® 500 Index	1.024%	1.440%	1,295,657	18,394	2022-03-31
T. Rowe Price Science & Tech	1.022%	-75.152%	1,286,614	-3,891,333	2022-03-31
SPDR® S&P 500 ETF Trust	1.021%	0.469%	1,267,830	5,913	2021-07-31
Touchstone Mid Cap Y	1.016%	2.322%	1,261,534	28,623	2021-06-30
SPDR® S&P 500 ETF Trust	1.015%	0.947%	1,260,749	11,826	2021-07-28
Fidelity® 500 Index	1.014%	1.532%	1,277,263	19,266	2022-02-28
Fidelity® 500 Index	1.002%	2.073%	1,257,997	25,549	2022-01-31
First Trust Cloud Computing ETF	1.002%	0.000%	1,243,951	0	2021-06-30
First Trust Dow Jones Internet ETF	0.991%	0.000%	1,231,627	0	2021-07-29
First Trust Dow Jones Internet ETF	0.991%	0.000%	1,231,627	0	2021-08-31
First Trust Cloud Computing ETF	0.990%	0.000%	1,230,418	0	2021-07-29
Fidelity® 500 Index	0.987%	1.667%	1,232,448	20,206	2021-12-31
First Trust Cloud Computing ETF	0.985%	-0.085%	1,224,172	-1,041	2021-08-31
First Trust Dow Jones Internet ETF	0.983%	0.000%	1,220,119	0	2021-06-30
Fidelity® 500 Index	0.972%	0.697%	1,212,242	8,393	2021-11-30
First Trust Dow Jones Internet ETF	0.970%	0.260%	1,217,787	3,158	2022-02-28
Fidelity® 500 Index	0.965%	1.288%	1,203,849	15,305	2021-10-31
Fidelity® 500 Index	0.957%	0.635%	1,188,544	7,494	2021-09-30
Touchstone Mid Cap Y	0.952%	-6.259%	1,182,577	-78,957	2021-09-30
Fidelity® 500 Index	0.951%	0.385%	1,181,050	4,528	2021-08-31
Fidelity® 500 Index	0.947%	0.502%	1,176,522	5,874	2021-07-31
Fidelity® 500 Index	0.942%	1.985%	1,170,648	22,789	2021-06-30
ClearBridge Aggressive Growth	0.939%	0.000%	1,165,734	0	2021-06-30
ClearBridge Aggressive Growth A	0.939%	0.000%	1,165,734	0	2021-06-30
ClearBridge Aggressive Growth	0.930%	-0.878%	1,155,499	-10,235	2021-07-31
Fidelity® 500 Index	0.924%	1.071%	1,147,859	12,168	2021-05-31
Touchstone Mid Cap Y	0.909%	-4.130%	1,133,741	-48,836	2021-12-31
Touchstone Mid Cap Y	0.894%	-0.772%	1,124,992	-8,749	2022-03-31
ClearBridge Aggressive Growth	0.870%	-6.491%	1,080,499	-75,000	2021-08-31
ClearBridge Aggressive Growth	0.870%	0.000%	1,080,499	0	2021-09-30
ClearBridge Aggressive Growth A	0.870%	-7.312%	1,080,499	-85,235	2021-09-30
iShares Core S&P 500 ETF	0.859%	0.729%	1,070,865	7,752	2021-12-31
iShares Core S&P 500 ETF	0.857%	0.075%	1,079,159	803	2022-03-31
iShares Core S&P 500 ETF	0.851%	-0.129%	1,061,213	-1,368	2021-12-29
iShares Core S&P 500 ETF	0.848%	-0.104%	1,064,487	-1,110	2022-02-28
Vanguard Mid-Cap Value ETF	0.837%	0.998%	1,054,409	10,414	2022-03-31
Pictet - Global Envir Opps I USD	0.834%	1.230%	1,035,290	12,580	2021-03-31
Vanguard Mid-Cap Value ETF	0.831%	1.344%	1,043,995	13,844	2022-02-28
iShares Core S&P 500 ETF	0.831%	0.121%	1,037,551	1,258	2022-01-31
Vanguard Value Index Inv	0.828%	2.596%	1,042,018	26,369	2022-03-31
iShares Core S&P 500 ETF	0.826%	-0.007%	1,039,812	-73	2022-04-28
Vanguard Mid-Cap Value ETF	0.825%	2.106%	1,030,151	21,249	2022-01-31
iShares Core S&P 500 ETF	0.821%	-0.021%	1,039,593	-219	2022-04-29
Ceredex Mid Cap Value Equity	0.814%	32.493%	1,011,050	247,950	2021-06-30
iShares Core S&P 500 ETF	0.814%	0.086%	1,014,704	876	2021-11-30
iShares Core S&P 500 ETF	0.813%	0.089%	1,009,535	900	2021-08-31
iShares Core S&P 500 ETF	0.809%	0.060%	1,005,410	600	2021-07-28
Vanguard Mid-Cap Value ETF	0.809%	95.142%	1,008,902	491,893	2021-12-31
Vanguard Value Index Inv	0.809%	4.209%	1,015,649	41,025	2022-02-28
iShares Core S&P 500 ETF	0.808%	-0.022%	1,003,835	-225	2021-07-30
iShares Core S&P 500 ETF	0.806%	0.066%	1,001,126	657	2021-10-29
iShares Core S&P 500 ETF	0.803%	-0.255%	997,610	-2,550	2021-06-30
Vanguard Institutional Index I	0.789%	0.709%	979,716	6,900	2021-06-30
iShares Core S&P 500 ETF	0.781%	-0.075%	970,685	-730	2021-09-30
Vanguard Institutional Index I	0.780%	-1.066%	969,273	-10,443	2021-07-31
Vanguard Value Index Inv	0.780%	2.225%	974,624	21,211	2022-01-31
Vanguard Institutional Index I	0.776%	-0.609%	963,373	-5,900	2021-08-31
First Trust Dow Jones Internet ETF	0.774%	0.000%	974,406	0	2022-03-31
Vanguard Institutional Index I	0.766%	-1.283%	951,015	-12,358	2021-09-30
Vanguard Value Index Inv	0.765%	1.670%	953,984	15,669	2021-11-30
Vanguard Value Index Inv	0.764%	-0.060%	953,413	-571	2021-12-31
Pictet - Global Envir Opps I USD	0.763%	-8.496%	947,335	-87,956	2021-04-30
BlackRock Event Driven Equity Instl	0.761%	0.000%	956,035	956,035	2022-02-28
Vanguard Institutional Index I	0.756%	-0.932%	942,154	-8,861	2021-10-31
Vanguard Institutional Index I	0.755%	0.000%	942,154	0	2021-11-30
Vanguard Value Index Inv	0.753%	0.708%	938,315	6,600	2021-10-31
Vanguard Institutional Index I	0.753%	-0.354%	938,818	-3,336	2021-12-31
Vanguard Value Index Inv	0.750%	97.607%	931,715	460,215	2021-09-30
Vanguard Institutional Index I	0.749%	-0.375%	935,297	-3,521	2022-01-31
Vanguard Institutional Index I	0.742%	0.322%	934,603	3,000	2022-03-31
Vanguard Institutional Index I	0.742%	-0.395%	931,603	-3,694	2022-02-28
Virtus Ceredex Mid-Cap Value Equity I	0.688%	0.000%	855,000	0	2021-06-30
First Trust Dow Jones Internet ETF	0.674%	-0.305%	848,403	-2,598	2022-04-28
Invesco S&P 500® Equal Weight ETF	0.656%	0.362%	822,929	2,964	2022-02-28
Vanguard Mid-Cap Growth ETF	0.650%	0.657%	807,083	5,265	2021-07-31
Vanguard Mid-Cap Growth ETF	0.649%	-0.152%	805,855	-1,228	2021-08-31
Invesco S&P 500® Equal Weight ETF	0.646%	-0.409%	806,939	-3,315	2022-01-31
Vanguard Mid-Cap Growth ETF	0.645%	-2.805%	801,818	-23,142	2021-06-30
Pictet - Global Envir Opps I USD	0.635%	-16.715%	788,986	-158,349	2021-05-31
Pictet - Global Envir Opps I USD	0.633%	-0.364%	786,115	-2,871	2021-06-30
Invesco S&P 500® Equal Weight ETF	0.614%	-0.056%	766,106	-429	2021-12-30
T. Rowe Price Value	0.566%	1,451.600%	703,000	657,692	2021-06-30
MFS Meridian Prudent Capital I1 USD	0.542%	0.919%	676,007	6,157	2021-11-30
MFS Meridian Prudent Capital I1 USD	0.539%	1.823%	669,850	11,992	2021-09-30
MFS Meridian Prudent Capital I1 USD	0.537%	0.000%	669,850	0	2021-10-31
MFS Meridian Prudent Capital I1 USD	0.532%	-1.770%	664,040	-11,967	2021-12-31
MFS Meridian Prudent Capital I1 USD	0.530%	0.000%	657,858	0	2021-08-31
Invesco S&P 500® Equal Weight ETF	0.511%	0.014%	643,302	87	2022-04-28
Invesco S&P 500® Equal Weight ETF	0.506%	0.577%	636,690	3,654	2022-03-31
ClearBridge Aggressive Growth	0.505%	-41.796%	628,899	-451,600	2021-10-31
Vanguard Information Technology ETF	0.490%	4.339%	611,331	25,422	2021-12-31
Technology Select Sector SPDR® ETF	0.473%	-0.149%	595,439	-891	2022-04-29
Vanguard Information Technology ETF	0.470%	0.000%	585,909	0	2021-11-30
Technology Select Sector SPDR® ETF	0.470%	-0.150%	594,548	-891	2022-04-30
Vanguard Information Technology ETF	0.469%	0.797%	590,322	4,667	2022-03-31
Vanguard Information Technology ETF	0.466%	1.198%	585,655	6,932	2022-02-28
Vanguard Information Technology ETF	0.463%	-5.334%	578,723	-32,608	2022-01-31
Technology Select Sector SPDR® ETF	0.460%	0.235%	578,939	1,358	2022-03-31
State St S&P 500® Indx SL Cl III	0.451%	0.659%	565,588	3,700	2022-02-28
State St S&P 500® Indx SL Cl III	0.450%	0.088%	566,088	500	2022-03-31
Technology Select Sector SPDR® ETF	0.448%	0.000%	562,694	0	2022-02-28
State St S&P 500® Indx SL Cl III	0.448%	0.177%	567,088	1,000	2022-04-30