Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,798 130.00 35.69 36.73
Previous Quarter 1,830 76.00 45.33 46.35

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 125 348 1279 44 770 381
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 2 2 3 5 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 20 4 273 0 169 62
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 88,498,810 0.00 0.00 115,412,453 0.00 0.00
Previous Quarter 42,315,289 0.00 0.00 98,516,090 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
Vanguard Group Inc 57,265,654 35.69
VANGUARD GROUP INC 49,015,558
BlackRock Inc. 46,644,056 35.69
BlackRock Inc. 40,372,501
Capital International Investors 31,644,032 35.69
Capital International Investors 30,845,906
State Street Corp 24,843,164 35.69
STATE STREET CORP 24,290,700
Invesco Ltd. 18,013,623
Invesco Ltd. 17,688,539 35.69
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 17,259,391 39.40
Capital World Investors 17,105,386 35.69
Morgan Stanley 14,812,003 35.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,568,587 35.69
Jpmorgan Chase & Co 13,068,316 35.69
Charles Schwab Investment Management Inc 11,700,503 35.69
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 11,406,121 35.69
VFINX - Vanguard 500 Index Fund Investor Shares 10,858,725 35.69
Amundi 10,174,475 34.93
Geode Capital Management, Llc 9,722,883 35.62

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 48,837,469 45.33
BlackRock Inc. 40,828,453 45.33
Capital International Investors 28,235,779 45.35
State Street Corp 23,747,469 45.33
Capital World Investors 19,002,482 45.33
Invesco Ltd. 17,126,226 45.33
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 16,717,448 51.47
Morgan Stanley 13,022,413 45.33
Jpmorgan Chase & Co 12,546,787 45.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,177,352 45.33
Charles Schwab Investment Management Inc 11,191,346 45.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,584,829 45.33
VFINX - Vanguard 500 Index Fund Investor Shares 9,325,504 45.33
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 8,855,791 45.33
Amundi 8,615,481 41.65
Geode Capital Management, Llc 8,339,508 45.22
Lsv Asset Management 8,310,868 45.33
Fmr Llc 7,614,574 45.33
Hotchkis & Wiley Capital Management Llc 6,926,635 45.33
AMECX - INCOME FUND OF AMERICA Class A 6,864,555 51.47

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 49,015,558
STATE STREET CORP 24,290,700
Fuller & Thaler Asset Management, Inc. 4,177,123 35.69
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,397,394 35.69
Assenagon Asset Management S.A. 1,048,558 35.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 479,983 39.40
Cantor Fitzgerald, L. P. 345,739 35.69
Intech Investment Management Llc 307,241 35.69
DFAT - Dimensional U.S. Targeted Value ETF 267,181 39.40
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 203,567 35.69
PEQIX - Pioneer Equity Income Fund : Class A 193,578 39.40
RMB Capital Management, LLC 178,644 35.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 173,510 39.40
NOSGX - Northern Small Cap Value Fund 171,749 35.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,464 39.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 117,284 39.40
Beacon Investment Advisory Services, Inc. 114,167 35.69
BUFBX - Buffalo Flexible Income Fund Investor Class 100,000 35.69
CVFCX - Pioneer Disciplined Value Fund : Class A 98,699 41.38
Hrt Financial Lp 85,783 35.68
Name Shares PPS
MARSHALL WACE ASIA Ltd 3,215,508 46.98
Goldman Sachs Group Inc 2,681,596 45.33
Miller Howard Investments Inc /ny 939,539 45.33
NorthCoast Asset Management LLC 663,300 47.01
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 646,800 47.38
Connectus Wealth, LLC 638,006 47.28
PRFDX - T. Rowe Price Equity Income Fund 607,572 47.25
Citigroup Inc 509,142 45.33
D. E. Shaw & Co., Inc. 480,075 45.33
Man Group plc 437,484 45.33
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 421,520 46.98
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 405,190 46.98
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 396,399 47.25
Schonfeld Strategic Advisors LLC 300,000 45.33
SPHB - Invesco S&P 500 High Beta ETF 294,793 47.27
Marshall Wace North America L.P. 267,834 46.98
Simplex Trading, Llc 208,400 45.33
JIEMX - Equity Income Fund Class NAV 189,384 47.27
Renaissance Technologies Llc 176,900 45.33
JGP Wealth Management, LLC 159,681 41.83
Balyasny Asset Management Llc 155,000 45.33
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 154,348 47.38
Group One Trading, L.p. 143,900 45.33
Jupiter Asset Management Ltd 143,576 45.33
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 139,495 46.98
VWUSX - Vanguard U.S. Growth Fund Investor Shares 136,342 47.27
MXMVX - Great-West Mid Cap Value Fund Investor Class 116,749 47.25
Jacobs Levy Equity Management, Inc 114,883 45.33
AQEAX - Columbia Disciplined Core Fund Class A 112,983 47.38
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 109,152 47.25
Tri-continental Corp 93,591 46.98
Capital International Sarl 80,125 45.33
Moors & Cabot, Inc. 75,926 45.33
Aaron Wealth Advisors LLC 75,247 22.06
Interval Partners, LP 72,855 45.34
Tudor Investment Corp Et Al 72,733 45.33
MDIVX - BMO Dividend Income Fund Class I 70,294 47.27
Kensington Investment Counsel, LLC 65,412 45.33
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 64,500 46.98
Mackay Shields Llc 61,659 45.33
Magnetar Financial LLC 61,162 45.32
Duality Advisers, Lp 57,331 45.33
Nomura Holdings Inc 56,400 44.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 55,019 47.26
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54,100 47.25
MD Financial Management Inc. 53,065 47.24
Synergy Financial Management, LLC 46,383 45.34
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 44,387 47.24
Hexavest Inc. 39,596 46.97
Highland Capital Management, Llc 38,202 45.34
NOLCX - Northern Large Cap Core Fund 35,119 46.98
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,459 47.24
Avestar Capital, LLC 33,660 45.34
NUMV - Nuveen ESG Mid-Cap Value ETF 31,254 47.39
MXEQX - Great-West Large Cap Value Fund Investor Class 28,572 47.25
Tiedemann Advisors, Llc 28,264 45.32
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 27,400 46.97
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 27,004 46.99
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,866 47.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 25,454 47.26
Ergoteles LLC 24,969 45.34
Stevens Capital Management Lp 23,722 45.32
THMAX - Thrivent Moderate Allocation Fund Class A 23,279 47.38
Mirabella Financial Services Llp 23,250 45.33
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 22,916 47.00
B. Metzler seel. Sohn & Co. Holding AG 22,456 46.98
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 20,672 46.97
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 20,080 46.96
Paloma Partners Management Co 20,047 45.34
Verition Fund Management LLC 20,000 45.35
Dai-Ichi Life Insurance Company, Ltd 19,818 45.31
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 19,734 46.97
TAAAX - Thrivent Aggressive Allocation Fund Class A 18,973 47.38
Wbi Investments, Inc. 18,899 45.29
J. Goldman & Co LP 18,700 45.35
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,380 47.23
First Midwest Bank Trust Division 17,872 47.22
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 17,214 47.00
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 16,220 47.41
MRVIX - BMO Mid-Cap Value Fund Class I 16,144 47.26
Tdam Usa Inc. 16,001 47.25
Echo Street Capital Management LLC 15,492 45.31
Legg Mason Asset Management (Japan) Co., Ltd. 15,413 47.23
CFS Investment Advisory Services, LLC 15,276
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15,065 47.00
qPULA Trading Management LP 14,758 45.33
U.S. Capital Wealth Advisors, LLC 14,616 45.36
Occudo Quantitative Strategies Lp 14,261 45.30
World Asset Management Inc 13,600 46.99
Sowell Financial Services LLC 12,751 38.82
Jackson Square Capital, Llc 12,682 45.34
Ossiam 12,628 45.30
McMahon Financial Advisors, LLC 12,591
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 12,474 47.22
DVLU - First Trust Dorsey Wright Momentum & Value ETF 11,901 46.97
Two Sigma Securities, Llc 11,627 45.33
AALGX - Thrivent Global Stock Fund Class A 11,266 47.40
IFP Advisors, Inc 11,251 41.42
AMJ Financial Wealth Management 9,998 45.31
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,751 47.28
Windsor Group LTD 9,597 41.78
NEXT Financial Group, Inc 8,724 47.34
Eidelman Virant Capital 8,181 63.44
Grove Bank & Trust 8,000 45.38
AMOMX - AQR Large Cap Momentum Style Fund Class I 7,927 46.93
XTX Topco Ltd 7,869 45.37
Scotia Capital Inc. 7,721 45.33
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,581 46.96
Fractal Investments LLC 7,400 45.27
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 7,238 46.97
Dana Investment Advisors, Inc. 7,086 45.30
IBM Retirement Fund 6,813 45.35
Laurion Capital Management LP 6,400 45.31
MQS Management LLC 6,332 45.33
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,323 47.45
Freestone Capital Holdings, LLC 5,814 45.41
Pinnacle Private Wealth, LLC 5,685 45.38
Ipswich Investment Management Co., Inc. 5,285 45.41
Essex Savings Bank 5,234 45.28
Cookson Peirce & Co Inc 5,228 45.33
Essex Financial Services, Inc. 5,192 45.26
Toroso Investments, LLC 5,149 45.25
Highland Private Wealth Management 5,015 45.46
Western Financial Corporation 5,007 45.34
Parallax Volatility Advisers, L.P. 5,000 45.40
Parallax Volatility Advisers, L.P. 5,000 45.40
Parallax Volatility Advisers, L.P. 5,000 45.40
Axiom Investment Management LLC 5,000 45.40
First Mercantile Trust Co 4,981 46.98
FineMark National Bank & Trust 4,964 45.33
Stratos Wealth Partners, LTD. 4,931 45.43
Dynamic Advisor Solutions LLC 4,873 45.35
Brown Advisory Inc 4,866 45.42
BOK Financial Private Wealth, Inc. 4,854 45.32
Sciencast Management LP 4,737 42.64
Check Capital Management Inc/ca 4,700 45.32
Conning Inc. 4,675 45.35
South Shore Capital Advisors 4,572 45.28
Gateway Investment Advisers Llc 4,561 45.38
Regions Financial Corp 4,561 45.38
Pitcairn Co 4,557 45.42
Paragon Capital Management Ltd 4,485 45.26
Siemens Fonds Invest GmbH 4,435 45.32
AABFX - Thrivent Balanced Income Plus Fund Class A 4,159 47.37
Focused Wealth Management, Inc 4,000 3.75
TEGS - Trend Aggregation ESG ETF 3,935 47.01
AAHYX - Thrivent Diversified Income Plus Fund Class A 3,530 47.31
LRRAX - QS Strategic Real Return Fund Class A 3,500 47.14
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,146 47.36
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,112 47.24
RIFAX - U.S. Strategic Equity Fund 2,876 47.29
Berman Capital Advisors, LLC 2,822 46.42
Belpointe Asset Management LLC 2,524 45.56
Herold Advisors, Inc. 2,400 45330.00
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,192 47.45
Reilly Financial Advisors, Llc 2,000 47.50
Tcwp Llc 1,868 44.97
Institutional & Family Asset Management, Llc 1,546 45.28
SLT - Pacer Salt High truBeta US Market ETF 1,424 47.05
Koshinski Asset Management, Inc. 1,390 45.32
Bbva Usa 1,195 46.86
Sonora Investment Management, LLC 1,175 46.81
PWS - Pacer WealthShield ETF 1,069 47.71
Future Financial Wealth Managment LLC 1,000 45.00
GDMYX - Defensive Market Strategies Fund Institutional 836 46.65
REVS - Columbia Research Enhanced Value ETF 773 47.87
Bedel Financial Consulting, Inc. 712 44.94
TQGEX - T. Rowe Price QM Global Equity Fund 700 47.14
Winch Advisory Services, LLC 651 46.08
Fortitude Advisory Group L.L.C. 616 45.45
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 388 46.39
Prentice Wealth Management LLC 382 47.12
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 331 48.34
Asset Dedication, LLC 318 47.17
Credit Agricole S A 260 46.15
Thompson Siegel & Walmsley Llc 254 47.24
GHP Investment Advisors, Inc. 221 45.25
Money Concepts Capital Corp 198 45.45
Albion Financial Group /ut 171 46.78
GoalVest Advisory LLC 163 42.94
Annapolis Financial Services, LLC 81 49.38
Sterling Investment Advisors, Ltd. 75 40.00
Lee Financial Co 69 43.48
Tarbox Family Office, Inc. 64 46.88
Cordant, Inc. 63 47.62
Sittner & Nelson, Llc 59 50.85
JNBA Financial Advisors 29 34.48
Wealth Quarterback LLC 28
Gemmer Asset Management LLC 21
Burleson & Company, LLC 6
Carroll Financial Associates, Inc. 5
Dorsey Wright & Associates
Raymond James Trust N.a.
Gotham Asset Management, LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
Virtu Financial LLC
Fsb Premier Wealth Management, Inc.
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Boothbay Fund Management, Llc
Two Sigma Investments, Lp
Trilogy Capital Inc.
Norris Perne & French Llp/mi
Sheaff Brock Investment Advisors, LLC
Wolverine Asset Management Llc
QCGRRX - Growth Account Class R1
Norges Bank
Evolution Wealth Advisors, LLC
Modera Wealth Management, LLC
BIGRX - Income & Growth Fund Investor Class
Edge Wealth Management LLC
Renasant Bank
Mbb Public Markets I Llc
Confluence Wealth Services, Inc.
Two Sigma Investments, Lp
Banco Santander, S.A.
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
Liberty Wealth Management Llc
Retirement Planning Co of New England, Inc.
Gryphon Financial Partners LLC
GBDV - Global Beta Smart Income ETF
Cassady Schiller Wealth Management, LLC
First American Trust, Fsb
LMR Partners LLP
First Heartland Consultants, Inc.
Standard Family Office LLC
Pacitti Group Inc.
Logan Capital Management Inc
Integrated Investment Consultants, LLC
Eagle Asset Management Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Bremer Bank National Association
MTUM - iShares Edge MSCI USA Momentum Factor ETF
Polianta Ltd
WestEnd Advisors, LLC
Guidance Point Advisors, LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Carolina Wealth Advisors, LLC
Bp Plc
Taylor, Cottrill, Erickson & Associates, Inc.
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
FORA Capital, LLC
PGGM Investments
Hilton Capital Management, LLC
RDLAX - Columbia Disciplined Growth Fund Class A
Farmers & Merchants Trust Co of Chambersburg PA
Acadian Asset Management Llc
Kennedy Capital Management, Inc.
Artemis Investment Management LLP
Cassia Capital Partners, LLC
Burney Co/
AVGIX - Vp Income & Growth Fund Class I
Samalin Investment Counsel, LLC
Miller/howard High Income Equity Fund
Sofos Investments, Inc.
Maven Securities LTD
Bridgefront Capital, LLC
Atlas Private Wealth Advisors
Financial Architects, Inc
Savior LLC
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Strategic Blueprint, LLC
Hunter Perkins Capital Management, LLC
Dark Forest Capital Management Lp
Mystic Asset Management, Inc.
Red Door Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
AMP Capital Investors Ltd
Caption Management, LLC
Westbourne Investment Advisors, Inc.
Systematic Alpha Investments, LLC
Claybrook Capital, LLC
LABAX - Loomis Sayles Strategic Alpha Fund Class A
Loomis Sayles & Co L P
EJF Capital LLC
Gillson Capital LP
GWM Advisors LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Van Hulzen Asset Management, LLC
Oak Thistle LLC
Capital Bank & Trust Co
Spectrum Management Group, LLC
Meridian Wealth Partners, LLC
Elizabeth Park Capital Advisors, Ltd.
Bowling Portfolio Management LLC
Beaconlight Capital, Llc
Pensionfund DSM Netherlands
Maverick Capital Ltd
TVEAX - Guggenheim RBP Dividend Fund Class A
First Personal Financial Services
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Agf Investments Inc.
CWA Asset Management Group, LLC
RECS - Columbia Research Enhanced Core ETF
Pearl River Capital, LLC
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
Optiver Holding B.V.
Employees Retirement System of Texas
Peak Financial Advisors Llc
Elm Ridge Management, LLC
Walleye Capital LLC
Jacobi Capital Management LLC
NULV - Nuveen ESG Large-Cap Value ETF
First Quadrant L P/ca
Cetera Advisors LLC
Enterprise Financial Services Corp
Stonebridge Capital Advisors LLC
Altshuler Shaham Ltd
Benjamin Edwards Inc
Parthenon Llc
Capula Management Ltd
Resolute Advisors LLC
Lombard Odier Asset Management (Europe) Ltd
Paragon Wealth Strategies, LLC
GMUEX - GMO U.S. Equity Fund Class III
Aigen Investment Management, Lp
Brandes Investment Partners, Lp
Syverson Strege & Co
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Connor, Clark & Lunn Investment Management Ltd.
Pflug Koory, LLC
Capitolis Advisors LLC
Twelve Points Wealth Management LLC
Widmann Financial Services, Inc.
Affinity Investment Advisors, Llc
Stratos Wealth Advisors, LLC
First Command Advisory Services, Inc.
Polar Asset Management Partners Inc.
DRW Securities, LLC
True North Advisors, LLC
American Trust
Lord, Abbett & Co. Llc
Susquehanna Fundamental Investments, Llc
Gsa Capital Partners Llp
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Wealth Enhancement Advisory Services, Llc
HBK Sorce Advisory LLC
Prelude Capital Management, Llc
Sandy Spring Bank
Kaizen Financial Strategies
Delta Asset Management Llc/tn
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 45.37
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 45.25
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 45.31
DAMDX - Dunham Monthly Distribution Fund Class A 51.43
GAKIX - AXS Merger Fund Class I 45.36
HMEAX - Highland Merger Arbitrage Fund Class A 45.33
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 57,265,654 35.69 48,837,469 45.33
BlackRock Inc. 46,644,056 35.69 40,828,453 45.33
Capital International Investors 31,644,032 35.69 28,235,779 45.35
State Street Corp 24,843,164 35.69 23,747,469 45.33
Invesco Ltd. 18,013,623 17,126,226 45.33
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 17,259,391 39.40 16,717,448 51.47
Capital World Investors 17,105,386 35.69 19,002,482 45.33
Morgan Stanley 14,812,003 35.69 13,022,413 45.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,568,587 35.69 12,177,352 45.33
Jpmorgan Chase & Co 13,068,316 35.69 12,546,787 45.33
Charles Schwab Investment Management Inc 11,700,503 35.69 11,191,346 45.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 11,406,121 35.69 9,584,829 45.33
VFINX - Vanguard 500 Index Fund Investor Shares 10,858,725 35.69 9,325,504 45.33
Amundi 10,174,475 34.93 8,615,481 41.65
Geode Capital Management, Llc 9,722,883 35.62 8,339,508 45.22
Lsv Asset Management 8,406,492 35.69 8,310,868 45.33
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 8,350,210 35.69 8,855,791 45.33
Hotchkis & Wiley Capital Management Llc 7,304,683 35.69 6,926,635 45.33
First Trust Advisors Lp 6,034,243 35.69 5,770,863 45.33
Fmr Llc 5,891,773 35.69 7,614,574 45.33
Name Current Shares Current PPS Previous Shares Previous PPS
Holocene Advisors, LP 1,817,209 35.69 0
Adage Capital Partners Gp, L.l.c. 545,219 35.69 0
Nfj Investment Group, Llc 351,185 35.69 0
Two Sigma Investments, Lp 345,421 35.69 0
Capital Fund Management S.a. 284,182 35.69 0
Two Sigma Advisers, Lp 163,845 35.69 0
Crestline Management, LP 150,000 35.69 0
Cambria Investment Management, L.P. 109,530 35.69 0
Gyon Technologies Capital Management, LP 55,310 35.69 0
Pendal Group Ltd 33,894 35.70 0
Factorial Partners, Llc 22,600 0.04 30,200 0.03
Point72 Hong Kong Ltd 18,537 35.71 0
Kinneret Advisory, LLC 17,296 48.91 13,296 45.35
Snowden Capital Advisors LLC 15,864 35.68 0
Balentine LLC 15,553 35.68 0
Arkadios Wealth Advisors 14,549 0.07 17,014 0.06
TPG Financial Advisors, LLC 14,303 35.66 0
Keebeck Alpha, LP 13,717 35.72 0
Teza Capital Management LLC 10,542 35.67 0
Gator Capital Management, LLC 10,000 35.70 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 8,428,185 57,265,654 35.69 48,837,469 45.33 17.26
BlackRock Inc. 5,815,603 46,644,056 35.69 40,828,453 45.33 14.24
Capital International Investors 3,408,253 31,644,032 35.69 28,235,779 45.35 12.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,391,235 14,568,587 35.69 12,177,352 45.33 19.64
Prudential Financial Inc 2,328,251 2,852,267 35.69 524,016 45.33 444.31
Citadel Advisors Llc 2,015,016 2,283,416 35.69 268,400 45.33 750.75
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,821,292 11,406,121 35.69 9,584,829 45.33 19.00
Holocene Advisors, LP 1,817,209 1,817,209 35.69 0 0.00
Morgan Stanley 1,789,590 14,812,003 35.69 13,022,413 45.33 13.74
Fiera Capital Corp 1,607,531 1,707,167 35.69 99,636 45.32 1613.40
Amundi 1,558,994 10,174,475 34.93 8,615,481 41.65 18.10
VFINX - Vanguard 500 Index Fund Investor Shares 1,533,221 10,858,725 35.69 9,325,504 45.33 16.44
Geode Capital Management, Llc 1,383,375 9,722,883 35.62 8,339,508 45.22 16.59
Deutsche Bank Ag\ 1,381,811 2,654,567 35.69 1,272,756 45.33 108.57
State Street Corp 1,095,695 24,843,164 35.69 23,747,469 45.33 4.61
Schonfeld Strategic Advisors LLC 893,604 1,193,604 35.69 300,000 45.33 297.87
Invesco Ltd. 887,397 18,013,623 17,126,226 45.33 5.18
FXAIX - Fidelity 500 Index Fund 852,664 5,217,293 41.38 4,364,629 52.42 19.54
Dimensional Fund Advisors Lp 841,905 4,324,498 35.69 3,482,593 45.34 24.17
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 821,824 4,367,002 35.69 3,545,178 45.33 23.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marshall Wace, Llp 2,934,510 3,024,021 35.69 5,958,531 45.33 -49.25
AMECX - INCOME FUND OF AMERICA Class A 2,246,555 4,618,000 39.40 6,864,555 51.47 -32.73
Capital World Investors 1,897,096 17,105,386 35.69 19,002,482 45.33 -9.98
Fmr Llc 1,722,801 5,891,773 35.69 7,614,574 45.33 -22.63
Barclays Plc 1,149,171 701,501 35.69 1,850,672 45.33 -62.09
Qube Research & Technologies Ltd 1,114,442 53,881 35.69 1,168,323 45.33 -95.39
Neuberger Berman Group LLC 843,455 867,630 35.72 1,711,085 45.35 -49.29
Glenmede Trust Co Na 769,895 605,657 35.69 1,375,552 45.33 -55.97
RGLGX - American Funds Global Insight Fund Class R-6 725,277 728,747 39.40 1,454,024 51.47 -49.88
Los Angeles Capital Management Llc 686,146 91,558 35.69 777,704 45.33 -88.23
VEIPX - Vanguard Equity Income Fund Investor Shares 684,210 228,581 35.69 912,791 45.33 -74.96
KBWB - Invesco KBW Bank ETF 667,540 1,578,957 41.38 2,246,497 52.42 -29.71
SeaTown Holdings Pte. Ltd. 663,000 110,500 35.69 773,500 45.33 -85.71
FBALX - Fidelity Balanced Fund 623,524 682,822 41.38 1,306,346 52.42 -47.73
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 552,500 437,358 39.40 989,858 51.47 -55.82
Scout Investments, Inc. 516,570 650,447 35.69 1,167,017 45.33 -44.26
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 505,581 8,350,210 35.69 8,855,791 45.33 -5.71
XLF - The Financial Select Sector SPDR Fund 472,156 4,144,661 35.69 4,616,817 45.33 -10.23
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 469,359 518,075 35.69 987,434 45.33 -47.53
Janus Henderson Group Plc 440,341 994,231 35.69 1,434,572 45.33 -30.69
Name Current Puts
Hbk Investments L P 58,600
Name Current Calls
HAP Trading, LLC 17,800
Name
Name Previous Puts
J. Goldman & Co LP 18,700
Focused Wealth Management, Inc 4,000
Maven Securities LTD 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Caas Capital Management Lp 100 12,600 12,500 0.80
Two Sigma Securities, Llc 873 12,500 11,627 7.51
Washington Capital Management Inc 1,800 14,475 12,675 14.20
Walleye Trading LLC 19,500 114,400 94,900 20.55
PEAK6 Investments LLC 23,100 141,700 118,600 19.48
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 7,000 75,200 68,200 10.26
Cutler Group LP 23,900 27,000 3,100 770.97
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 1,031,500 415,900 1,447,400 -71.27
Capstone Investment Advisors, Llc 75,100 87,600 162,700 -46.16
Millennium Management Llc 28,500 388,500 417,000 -6.83
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 89,000 297,400 386,400 -23.03
Simplex Trading, Llc 72,200 136,200 208,400 -34.64
Tudor Investment Corp Et Al 63,633 9,100 72,733 -87.49
Nomura Holdings Inc 44,200 12,200 56,400 -78.37
Group One Trading, L.p. 34,200 109,700 143,900 -23.77
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
MARB - First Trust Merger Arbitrage ETF

Past Week Analysis

Name Shares PPS
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,397,394 35.69
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 203,567 35.69
NOSGX - Northern Small Cap Value Fund 171,749 35.69
BUFBX - Buffalo Flexible Income Fund Investor Class 100,000 35.69
PIBAX - PGIM BALANCED FUND Class A 52,600 35.68
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40,762 35.70
SMVIX - Simt Small Cap Value Fund Class I 30,163 35.71
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 26,850 35.68
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 26,600 35.68
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 22,764 35.67
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 14,371 35.70
JOBIX - JOHCM Global Income Builder Institutional Shares 10,432 35.66
WWSAX - Teton Westwood Small Cap Equity Fund Class A 6,178 35.61
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 4,370 35.70
GABF - Gabelli Financial Services Opportunities ETF 2,250 35.56
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,639 35.39
SSUAX - Guggenheim Small Cap Value Fund A 1,492 35.52
Nuveen S&p 500 Dynamic Overwrite Fund 1,411 35.44
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 656 35.06
BBTLX - Bridge Builder Tax Managed Large Cap Fund 599 35.06
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 45.37
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 45.31
HMEAX - Highland Merger Arbitrage Fund Class A 45.33
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 45.25
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,568,587 35.69 12,177,352 45.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 11,406,121 35.69 9,584,829 45.33
VFINX - Vanguard 500 Index Fund Investor Shares 10,858,725 35.69 9,325,504 45.33
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 8,350,210 35.69 8,855,791 45.33
Spdr S&p 500 Etf Trust 5,354,951 35.69 4,621,326 45.33
RDVY - First Trust Rising Dividend Achievers ETF 4,400,966 35.69 3,994,226 45.33
JMVSX - JPMorgan Mid Cap Value Fund Class I 4,390,143 35.69 4,219,428 45.33
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 4,367,002 35.69 3,545,178 45.33
VIVAX - Vanguard Value Index Fund Investor Shares 4,273,900 35.69 3,502,250 45.33
IVV - iShares Core S&P 500 ETF 4,213,176 35.69 3,693,354 45.33
XLF - The Financial Select Sector SPDR Fund 4,144,661 35.69 4,616,817 45.33
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,631,140 35.69 3,194,701 45.33
ABALX - AMERICAN BALANCED FUND Class A 2,915,000 35.69 2,915,000 45.33
JVASX - JPMorgan Value Advantage Fund Class I 2,746,316 35.69 2,798,416 45.33
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 2,007,606 35.69 1,508,064 45.33
IWD - iShares Russell 1000 Value ETF 1,405,851 35.69 979,804 45.33
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 1,383,929 35.69 1,118,213 45.33
IWR - iShares Russell Mid-Cap ETF 1,361,885 35.69 1,186,763 45.33
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,285,404 35.69 1,566,249 45.33
QCSTRX - Stock Account Class R1 1,258,097 35.69 983,362 45.33
IWS - iShares Russell Mid-Cap Value ETF 1,013,455 35.69 718,713 45.33
AIVSX - INVESTMENT CO OF AMERICA Class A 975,961 35.69 975,961 45.33
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 940,000 35.69 940,000 45.33
JMIVX - Janus Henderson Mid Cap Value Fund Class L 845,712 35.69 906,860 45.33
IAT - iShares U.S. Regional Banks ETF 799,811 35.69 961,522 45.33
PXLIX - PAX LARGE CAP FUND Institutional Class 797,068 35.69 698,168 45.33
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 728,750 35.69 728,750 45.33
IVE - iShares S&P 500 Value ETF 690,196 35.69 581,992 45.33
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 689,050 35.69 689,050 45.33
KBE - SPDR(R) S&P Bank ETF 688,545 35.69 723,651 45.33
QCGLRX - Global Equities Account Class R1 562,493 35.69 420,441 45.33
VSNGX - JPMorgan Mid Cap Equity Fund Class I 537,125 35.69 446,055 45.33
VLACX - Vanguard Large-Cap Index Fund Investor Shares 527,615 35.69 438,648 45.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 527,467 35.69 411,030 45.33
QCSCRX - Social Choice Account Class R1 526,419 35.69 513,789 45.33
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 518,075 35.69 987,434 45.33
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 458,419 35.69 252,772 45.33
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 429,830 35.69 365,077 45.33
Blackrock Enhanced Global Dividend Trust 399,761 35.69 399,761 45.33
BBVLX - Bridge Builder Large Cap Value Fund 397,582 35.69 390,146 45.33
VBINX - Vanguard Balanced Index Fund Investor Shares 379,525 35.69 320,799 45.33
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 370,057 35.69 328,794 45.33
PRISX - T. Rowe Price Financial Services Fund, Inc. 359,480 35.69 359,480 45.33
PREIX - T. Rowe Price Equity Index 500 Fund 355,754 35.69 339,889 45.33
IWB - iShares Russell 1000 ETF 353,924 35.69 302,529 45.33
John Hancock Financial Opportunities Fund 340,789 35.69 340,789 45.33
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 335,528 35.69 286,880 45.33
IUSV - iShares Core S&P U.S. Value ETF 305,086 35.69 257,431 45.33
CUSUX - Six Circles U.S. Unconstrained Equity Fund 304,452 35.69 274,380 45.33
VGIIX - JPMorgan Growth and Income Fund Class I 298,079 35.69 255,479 45.33
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 290,868 35.69 237,544 45.33
NCTWX - Nicholas Ii Inc Class I 289,157 35.69 289,157 45.33
BBVSX - Bridge Builder Small/Mid Cap Value Fund 273,774 35.69 268,511 45.33
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 272,182 35.69 205,158 45.33
TMLCX - Simt Tax-managed Large Cap Fund Class F 262,482 35.69 326,590 45.33
QCEQRX - Equity Index Account Class R1 251,872 35.69 233,465 45.33
FTXO - First Trust Nasdaq Bank ETF 251,190 35.69 602,566 45.33
BUFTX - Buffalo Discovery Fund Investor Class 235,962 35.69 295,962 45.33
VEIPX - Vanguard Equity Income Fund Investor Shares 228,581 35.69 912,791 45.33
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 221,400 35.69 225,266 45.33
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 218,197 35.69 185,604 45.33
SPLG - SPDR(R) Portfolio Large Cap ETF 195,907 35.69 161,829 45.33
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 184,750 35.69 156,850 45.33
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 160,217 35.69 160,217 45.33
CBHAX - Victory Market Neutral Income Fund Class A 158,994 35.69 95,317 45.33
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 158,292 35.69 135,366 45.33
PRCOX - T. Rowe Price U.S. Equity Research Fund 156,432 35.69 135,014 45.33
XAOKX - Index 500 Portfolio Initial Class 153,389 35.69 134,836 45.33
NOSIX - Northern Stock Index Fund 150,407 35.69 142,776 45.33
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 146,685 35.69 137,800 45.33
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 140,976 35.69 265,253 45.33
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 139,460 35.69 130,320 45.33
OFAFX - Olstein All Cap Value Fund Adviser Class 137,800 35.69 137,200 45.33
RIMHX - City National Rochdale Dividend & Income Fund Class N 137,100 35.69 137,100 45.33
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 132,560 35.69 120,186 45.33
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132,559 35.69 91,273 45.33
IWV - iShares Russell 3000 ETF 129,116 35.69 113,968 45.33
USSPX - 500 Index Fund -Member Shares 128,234 35.69 106,970 45.33
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 118,961 35.69 92,461 45.33
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 113,537 35.69 98,097 45.33
HLEIX - JPMorgan Equity Index Fund Class I 110,724 35.69 89,258 45.33
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 108,954 35.69 97,671 45.33
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 108,082 35.69 93,687 45.33
SEUIX - Simt Large Cap Value Fund Class I 104,794 35.69 104,794 45.33
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 102,230 35.69 90,495 45.33
JFIVX - 500 Index Trust NAV 101,165 35.69 86,604 45.33
QBA2Q - Balanced Portfolio Initial Class 100,163 35.69 199,042 45.33
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 99,980 35.69 68,954 45.33
WMKGX - WesMark Growth Fund 96,977 35.69 96,977 45.33
SSEYX - State Street Equity 500 Index II Portfolio 95,900 35.69 77,900 45.33
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 86,864 35.69 85,156 45.33
JEFSX - Financial Industries Trust NAV 86,527 35.69 108,461 45.33
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 85,020 35.69 155,814 45.33
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 79,178 35.69 73,100 45.34
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74,149 35.68 71,377 45.34
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 72,466 35.69 67,461 45.33
SPTM - SPDR(R) Portfolio Total Stock Market ETF 72,097 35.69 61,939 45.33
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 67,882 35.69 48,138 45.33
FIMVX - Fidelity Mid Cap Value Index Fund 65,179 35.69 52,450 45.34
OASVX - Optimum Small-mid Cap Value Fund Class A 63,200 35.70 63,200 45.33
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 63,021 35.69 59,467 45.34
DHS - WisdomTree U.S. High Dividend Fund N/A 62,536 35.69 53,187 45.33
ONEY - SPDR Russell 1000 Yield Focus ETF 60,574 35.69 35,753 45.34
IXG - iShares Global Financials ETF 56,369 35.69 60,255 45.32
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 55,222 35.69 49,701 45.33
PACIFIC SELECT FUND - Equity Index Portfolio Class I 54,949 35.69 48,146 45.32
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 54,849 35.70 40,667 45.32
OFSFX - Olstein Strategic Opportunities Fund Adviser Class 53,000 35.70 51,000 45.33
MXVIX - Great-West S&P 500 Index Fund Investor Class 52,981 35.69 44,074 45.33
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 47,781 35.68 23,643 45.34
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44,978 35.68 39,334 45.33
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 43,286 35.69 41,115 45.34
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 42,197 35.69 42,197 45.33
BUFDX - Buffalo Dividend Focus Fund Investor Class 40,750 35.68 44,000 45.34
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 40,544 35.69 37,232 45.34
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 40,543 35.69 38,735 45.33
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 39,918 35.70 39,918 45.32
HSGFX - Hussman Strategic Growth Fund 39,850 35.68 15,000 45.33
JPIVX - JPMorgan Intrepid Value Fund Class I 38,973 35.69 41,173 45.32
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 38,710 35.70 32,671 45.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 38,137 35.69 33,501 45.34
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,723 35.68 35,585 45.33
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37,404 35.69 33,084 45.34
MIEAX - MM S&P 500 Index Fund Class R4 37,238 35.69 35,709 45.34
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 34,851 35.69 35,564 45.33
QCELX - AQR Large Cap Multi-Style Fund Class I 34,638 35.68 34,638 45.33
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 32,793 35.68 31,235 45.33
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 31,671 35.68 31,471 45.34
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 29,663 35.70 26,073 45.33
DTD - WisdomTree U.S. Total Dividend Fund N/A 28,477 35.68 27,181 45.33
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 27,951 35.71 36,812 45.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 26,082 35.70 18,919 45.35
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,798 35.69 20,614 45.31
FUNL - CornerCap Fundametrics Large-Cap ETF 24,738 35.69 21,324 45.35
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24,275 35.67 16,438 45.32
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,914 35.67 21,936 45.31
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23,386 35.71 17,250 45.33
POMIX - T. Rowe Price Total Equity Market Index Fund 23,200 35.69 23,200 45.34
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,801 35.70 20,771 45.35
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22,734 35.67 19,382 45.35
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,600 35.71 15,755 45.32
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 22,330 35.69 41,708 45.34
JDVSX - JPMorgan Diversified Fund Class I 21,328 35.68 15,853 45.35
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,815 35.70 18,025 45.33
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20,421 35.70 18,379 45.32
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20,384 35.71 17,122 45.32
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 20,148 35.69 13,747 45.32
CFA - VictoryShares US 500 Volatility Wtd ETF 18,949 35.67 19,491 45.35
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 18,810 35.67 16,132 45.31
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18,613 35.67 18,613 45.34
GEQYX - EQUITY INDEX FUND Institutional 18,464 35.69 18,464 45.33
Pointe Capital Management LLC 18,316 35.71 18,316 45.32
SWP1Z - Schwab S&P 500 Index Portfolio 17,952 35.71 16,125 45.33
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 15,915 35.69 13,996 45.30
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,358 35.68 13,524 45.33
Securian Funds Trust - SFT Index 500 Fund Class 1 14,605 35.67 12,655 45.36
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,564 35.70 13,262 45.32
QUS - SPDR MSCI USA StrategicFactors ETF 14,537 35.70 11,650 45.32
EPS - WisdomTree U.S. LargeCap Fund N/A 14,108 35.72 13,685 45.31
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,060 35.70 12,196 45.34
HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,240 35.73 13,240 45.32
SLGFX - SIMT Large Cap Index Fund Class F 13,159 35.72 11,059 45.30
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,997 35.70 11,398 45.36
SSPIX - SIMT S&P 500 Index Fund Class F 12,400 35.73 11,100 45.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,836 35.65 23,638 47.00
PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,900 35.69 9,500 45.37
MVIAX - Praxis Value Index Fund Class A 10,900 35.69 10,900 45.32
RYZAX - S&P 500 Pure Value Fund Class H 10,338 35.69 33,836 45.34
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,978 35.68 9,978 45.30
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,708 35.64 8,108 45.39
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,398 35.65 8,200 45.37
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,200 35.65 8,113 45.36
SLGAX - SIMT Large Cap Fund Class F 9,142 35.66 39,251 45.32
TLSTX - Stock Index Fund 8,682 35.71 7,566 45.33
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,538 35.72 6,994 45.32
RPBAX - T. Rowe Price Balanced Fund, Inc. 8,500 35.65 8,500 45.29
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,487 35.70 8,487 45.36
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8,482 35.72 8,899 45.29
JETSX - Total Stock Market Index Trust NAV 8,281 35.74 7,007 45.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,241 35.63 5,111 45.39
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,842 35.66 5,743 45.27
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 6,603 35.74 5,903 45.40
VLU - SPDR S&P 1500 Value Tilt ETF 6,329 35.71 6,679 45.37
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,222 35.68 5,684 45.39
TLCHX - Social Choice Equity Fund 6,064 35.62 6,199 45.33
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 5,900 35.76 5,174 45.42
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,749 35.66 8,478 45.29
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,673 35.61 5,319 45.31
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,252 35.61 5,252 45.32
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 5,180 35.71 4,469 45.42
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,110 35.62 3,659 45.37
INDEX - S&P 500(R) Equal Weight No Load Shares 4,982 35.73 4,221 47.15
ENTIX - ERShares Global Fund Institutional Class 4,955 35.72 11,323 45.31
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,720 35.59 4,073 45.42
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 4,656 35.65 5,972 45.38
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,566 35.70 12,279 45.36
AQGNX - AQR Global Equity Fund Class N 4,391 35.75 4,391 45.32
SBSPX - QS S&P 500 Index Fund Class A 4,286 35.70 3,968 45.36
GPIGX - GuidePath(R) Growth and Income Fund 4,006 35.70 4,927 45.26
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 3,973 35.74 3,420 45.32
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,816 35.64 3,092 45.28
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,799 35.80 5,775 45.37
XVV - iShares ESG Screened S&P 500 ETF 3,590 35.65 2,838 45.45
NCGFX - New Covenant Growth Fund 3,587 35.68 2,381 45.36
MUXAX - Victory S&P 500 Index Fund Class A 3,405 35.83 3,065 45.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,404 35.55 3,404 45.24
DEW - WisdomTree Global High Dividend Fund N/A 3,279 35.68 2,005 45.39
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,164 35.71 473 46.51
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 3,061 35.61 1,737 45.48
RYKIX - Banking Fund Investor Class 2,984 35.52 3,920 45.41
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,979 35.58 2,979 45.32
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,966 35.74 2,558 45.35
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,914 35.69 2,790 45.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,728 35.56 2,286 45.49
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,487 35.79 2,139 45.35
RESP - WisdomTree U.S. Total Market Fund N/A 2,469 35.64 2,274 45.29
JAVA - JPMorgan Active Value ETF 2,353 35.70 1,791 45.23
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,275 35.60 1,513 45.60
Profunds - Profund Vp Financials 2,215 35.67 2,277 45.23
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,100 35.71 2,100 45.24
RYFIX - Financial Services Fund Investor Class 1,977 35.91 5,196 45.42
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,927 35.81 2,022 45.50
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,855 35.58 1,706 45.13
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,826 35.60 1,826 45.45
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,803 35.50 1,374 45.12
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,740 35.63 1,740 45.40
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,677 35.78 1,871 45.43
RYTTX - S&P 500 2x Strategy Fund A 1,637 35.43 2,217 45.11
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,607 35.47 1,721 45.32
HSAFX - Hussman Strategic Allocation Fund 1,594 35.76 500 46.00
RNDV - US Equity Dividend Select ETF 1,501 35.98 1,387 45.42
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,415 36.04 1,258 45.31
Profunds - Profund Vp Banks 1,386 35.35 1,587 45.37
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,345 35.69 1,345 45.35
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,335 35.96 19,000 45.32
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,252 35.94 1,062 45.20
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,228 35.83 2,970 47.14
HLGE - Hartford Longevity Economy ETF 1,206 35.66 1,206 45.61
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,159 35.38 1,097 45.58
RYSOX - S&P 500 Fund Class A 1,157 35.44 1,687 45.05
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,123 35.62 5,081 45.27
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 935 35.29 935 44.92
QRPNX - AQR Alternative Risk Premia Fund Class N 925 35.68 925 45.41
RNLC - Large Cap US Equity Select ETF 913 36.14 915 44.81
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 823 35.24 743 45.76
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 820 35.37 702 45.58
MBAAX - Global Strategist Portfolio Class A Shares 806 35.98 982 45.82
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 801 36.20 801 44.94
Humankind Benefit Corp - Humankind US Stock ETF 792 35.35 1,161 45.65
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 681 35.24 619 45.23
MMTM - SPDR S&P 1500 Momentum Tilt ETF 666 36.04 993 45.32
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 653 35.22 1,320 45.45
QWLD - SPDR MSCI World StrategicFactors ETF 623 35.31 623 44.94
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 594 35.35 527 45.54
RYNVX - Nova Fund Investor Class 586 35.84 3,804 45.22
Profunds - Profund Vp Bull 480 35.42 404 44.55
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 480 35.42 436 45.87
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 462 34.63 574 45.30
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 454 35.24 454 46.26
Profunds - Profund Vp Large-cap Value 446 35.87 537 44.69
LSEIX - Persimmon Long/Short Fund Class I Shares 442 36.20 442 45.25
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 356 36.52 356 44.94
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 352 36.93 311 45.02
TSPA - T. Rowe Price U.S. Equity Research ETF 310 35.48 310 45.16
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 261 34.48 260 46.15
AQRNX - AQR Multi-Asset Fund Class N 171 35.09 125 48.00
MIMPX - Global Strategist Portfolio Class I 168 35.71 201 44.78
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 139 35.97 392 45.92
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 118 33.90 470 44.68
STLV - iShares Factors US Value Style ETF 113 35.40 195 46.15
Profunds - Profund Vp Ultrabull 108 37.04 107 46.73
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 68 29.41 308 45.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 35 28.57 -5,400 45.37
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,391,235 14,568,587 35.69 12,177,352 45.33 19.64
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,821,292 11,406,121 35.69 9,584,829 45.33 19.00
VFINX - Vanguard 500 Index Fund Investor Shares 1,533,221 10,858,725 35.69 9,325,504 45.33 16.44
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 821,824 4,367,002 35.69 3,545,178 45.33 23.18
VIVAX - Vanguard Value Index Fund Investor Shares 771,650 4,273,900 35.69 3,502,250 45.33 22.03
Spdr S&p 500 Etf Trust 733,625 5,354,951 35.69 4,621,326 45.33 15.87
IVV - iShares Core S&P 500 ETF 519,822 4,213,176 35.69 3,693,354 45.33 14.07
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 499,542 2,007,606 35.69 1,508,064 45.33 33.12
VINIX - Vanguard Institutional Index Fund Institutional Shares 436,439 3,631,140 35.69 3,194,701 45.33 13.66
IWD - iShares Russell 1000 Value ETF 426,047 1,405,851 35.69 979,804 45.33 43.48
RDVY - First Trust Rising Dividend Achievers ETF 406,740 4,400,966 35.69 3,994,226 45.33 10.18
IWS - iShares Russell Mid-Cap Value ETF 294,742 1,013,455 35.69 718,713 45.33 41.01
QCSTRX - Stock Account Class R1 274,735 1,258,097 35.69 983,362 45.33 27.94
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 265,716 1,383,929 35.69 1,118,213 45.33 23.76
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 205,647 458,419 35.69 252,772 45.33 81.36
IWR - iShares Russell Mid-Cap ETF 175,122 1,361,885 35.69 1,186,763 45.33 14.76
JMVSX - JPMorgan Mid Cap Value Fund Class I 170,715 4,390,143 35.69 4,219,428 45.33 4.05
QCGLRX - Global Equities Account Class R1 142,052 562,493 35.69 420,441 45.33 33.79
ITOT - iShares Core S&P Total U.S. Stock Market ETF 116,437 527,467 35.69 411,030 45.33 28.33
IVE - iShares S&P 500 Value ETF 108,204 690,196 35.69 581,992 45.33 18.59
PXLIX - PAX LARGE CAP FUND Institutional Class 98,900 797,068 35.69 698,168 45.33 14.17
VSNGX - JPMorgan Mid Cap Equity Fund Class I 91,070 537,125 35.69 446,055 45.33 20.42
VLACX - Vanguard Large-Cap Index Fund Investor Shares 88,967 527,615 35.69 438,648 45.33 20.28
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 67,024 272,182 35.69 205,158 45.33 32.67
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 64,753 429,830 35.69 365,077 45.33 17.74
CBHAX - Victory Market Neutral Income Fund Class A 63,677 158,994 35.69 95,317 45.33 66.81
VBINX - Vanguard Balanced Index Fund Investor Shares 58,726 379,525 35.69 320,799 45.33 18.31
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 53,324 290,868 35.69 237,544 45.33 22.45
IWB - iShares Russell 1000 ETF 51,395 353,924 35.69 302,529 45.33 16.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 48,648 335,528 35.69 286,880 45.33 16.96
IUSV - iShares Core S&P U.S. Value ETF 47,655 305,086 35.69 257,431 45.33 18.51
VGIIX - JPMorgan Growth and Income Fund Class I 42,600 298,079 35.69 255,479 45.33 16.67
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 41,286 132,559 35.69 91,273 45.33 45.23
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 41,263 370,057 35.69 328,794 45.33 12.55
SPLG - SPDR(R) Portfolio Large Cap ETF 34,078 195,907 35.69 161,829 45.33 21.06
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 32,593 218,197 35.69 185,604 45.33 17.56
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,026 99,980 35.69 68,954 45.33 45.00
CUSUX - Six Circles U.S. Unconstrained Equity Fund 30,072 304,452 35.69 274,380 45.33 10.96
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 27,900 184,750 35.69 156,850 45.33 17.79
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 26,500 118,961 35.69 92,461 45.33 28.66
HSGFX - Hussman Strategic Growth Fund 24,850 39,850 35.68 15,000 45.33 165.67
ONEY - SPDR Russell 1000 Yield Focus ETF 24,821 60,574 35.69 35,753 45.34 69.42
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 24,138 47,781 35.68 23,643 45.34 102.09
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 22,926 158,292 35.69 135,366 45.33 16.94
HLEIX - JPMorgan Equity Index Fund Class I 21,466 110,724 35.69 89,258 45.33 24.05
PRCOX - T. Rowe Price U.S. Equity Research Fund 21,418 156,432 35.69 135,014 45.33 15.86
USSPX - 500 Index Fund -Member Shares 21,264 128,234 35.69 106,970 45.33 19.88
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 19,744 67,882 35.69 48,138 45.33 41.02
XAOKX - Index 500 Portfolio Initial Class 18,553 153,389 35.69 134,836 45.33 13.76
QCEQRX - Equity Index Account Class R1 18,407 251,872 35.69 233,465 45.33 7.88
SSEYX - State Street Equity 500 Index II Portfolio 18,000 95,900 35.69 77,900 45.33 23.11
PREIX - T. Rowe Price Equity Index 500 Fund 15,865 355,754 35.69 339,889 45.33 4.67
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 15,440 113,537 35.69 98,097 45.33 15.74
IWV - iShares Russell 3000 ETF 15,148 129,116 35.69 113,968 45.33 13.29
JFIVX - 500 Index Trust NAV 14,561 101,165 35.69 86,604 45.33 16.81
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 14,395 108,082 35.69 93,687 45.33 15.36
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 14,182 54,849 35.70 40,667 45.32 34.87
FIMVX - Fidelity Mid Cap Value Index Fund 12,729 65,179 35.69 52,450 45.34 24.27
QCSCRX - Social Choice Account Class R1 12,630 526,419 35.69 513,789 45.33 2.46
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12,374 132,560 35.69 120,186 45.33 10.30
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11,735 102,230 35.69 90,495 45.33 12.97
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,283 108,954 35.69 97,671 45.33 11.55
SPTM - SPDR(R) Portfolio Total Stock Market ETF 10,158 72,097 35.69 61,939 45.33 16.40
DHS - WisdomTree U.S. High Dividend Fund N/A 9,349 62,536 35.69 53,187 45.33 17.58
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 9,140 139,460 35.69 130,320 45.33 7.01
MXVIX - Great-West S&P 500 Index Fund Investor Class 8,907 52,981 35.69 44,074 45.33 20.21
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 8,885 146,685 35.69 137,800 45.33 6.45
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,837 24,275 35.67 16,438 45.32 47.68
NOSIX - Northern Stock Index Fund 7,631 150,407 35.69 142,776 45.33 5.34
BBVLX - Bridge Builder Large Cap Value Fund 7,436 397,582 35.69 390,146 45.33 1.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,163 26,082 35.70 18,919 45.35 37.86
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,845 22,600 35.71 15,755 45.32 43.45
PACIFIC SELECT FUND - Equity Index Portfolio Class I 6,803 54,949 35.69 48,146 45.32 14.13
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 6,401 20,148 35.69 13,747 45.32 46.56
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,136 23,386 35.71 17,250 45.33 35.57
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,078 79,178 35.69 73,100 45.34 8.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,039 38,710 35.70 32,671 45.33 18.48
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,644 44,978 35.68 39,334 45.33 14.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,521 55,222 35.69 49,701 45.33 11.11
JDVSX - JPMorgan Diversified Fund Class I 5,475 21,328 35.68 15,853 45.35 34.54
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,435 35 28.57 -5,400 45.37 -100.65
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,263 273,774 35.69 268,511 45.33 1.96
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,005 72,466 35.69 67,461 45.33 7.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,636 38,137 35.69 33,501 45.34 13.84
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,320 37,404 35.69 33,084 45.34 13.06
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,184 24,798 35.69 20,614 45.31 20.30
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 3,590 29,663 35.70 26,073 45.33 13.77
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,554 63,021 35.69 59,467 45.34 5.98
FUNL - CornerCap Fundametrics Large-Cap ETF 3,414 24,738 35.69 21,324 45.35 16.01
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,352 22,734 35.67 19,382 45.35 17.29
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 3,312 40,544 35.69 37,232 45.34 8.90
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,262 20,384 35.71 17,122 45.32 19.05
QUS - SPDR MSCI USA StrategicFactors ETF 2,887 14,537 35.70 11,650 45.32 24.78
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,790 20,815 35.70 18,025 45.33 15.48
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,772 74,149 35.68 71,377 45.34 3.88
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,691 3,164 35.71 473 46.51 568.92
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,678 18,810 35.67 16,132 45.31 16.60
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 2,171 43,286 35.69 41,115 45.34 5.28
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,138 37,723 35.68 35,585 45.33 6.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,130 7,241 35.63 5,111 45.39 41.67
SLGFX - SIMT Large Cap Index Fund Class F 2,100 13,159 35.72 11,059 45.30 18.99
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,042 20,421 35.70 18,379 45.32 11.11
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,030 22,801 35.70 20,771 45.35 9.77
OFSFX - Olstein Strategic Opportunities Fund Adviser Class 2,000 53,000 35.70 51,000 45.33 3.92
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,978 23,914 35.67 21,936 45.31 9.02
Securian Funds Trust - SFT Index 500 Fund Class 1 1,950 14,605 35.67 12,655 45.36 15.41
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,919 15,915 35.69 13,996 45.30 13.71
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,864 14,060 35.70 12,196 45.34 15.28
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,834 15,358 35.68 13,524 45.33 13.56
SWP1Z - Schwab S&P 500 Index Portfolio 1,827 17,952 35.71 16,125 45.33 11.33
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 1,808 40,543 35.69 38,735 45.33 4.67
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 1,708 86,864 35.69 85,156 45.33 2.01
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,600 9,708 35.64 8,108 45.39 19.73
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,599 12,997 35.70 11,398 45.36 14.03
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,558 32,793 35.68 31,235 45.33 4.99
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,544 8,538 35.72 6,994 45.32 22.08
MIEAX - MM S&P 500 Index Fund Class R4 1,529 37,238 35.69 35,709 45.34 4.28
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,451 5,110 35.62 3,659 45.37 39.66
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,400 10,900 35.69 9,500 45.37 14.74
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,324 3,061 35.61 1,737 45.48 76.22
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,302 14,564 35.70 13,262 45.32 9.82
SSPIX - SIMT S&P 500 Index Fund Class F 1,300 12,400 35.73 11,100 45.32 11.71
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,296 28,477 35.68 27,181 45.33 4.77
JETSX - Total Stock Market Index Trust NAV 1,274 8,281 35.74 7,007 45.38 18.18
DEW - WisdomTree Global High Dividend Fund N/A 1,274 3,279 35.68 2,005 45.39 63.54
NCGFX - New Covenant Growth Fund 1,206 3,587 35.68 2,381 45.36 50.65
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,198 9,398 35.65 8,200 45.37 14.61
TLSTX - Stock Index Fund 1,116 8,682 35.71 7,566 45.33 14.75
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,099 6,842 35.66 5,743 45.27 19.14
HSAFX - Hussman Strategic Allocation Fund 1,094 1,594 35.76 500 46.00 218.80
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,087 9,200 35.65 8,113 45.36 13.40
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 762 2,275 35.60 1,513 45.60 50.36
INDEX - S&P 500(R) Equal Weight No Load Shares 761 4,982 35.73 4,221 47.15 18.03
XVV - iShares ESG Screened S&P 500 ETF 752 3,590 35.65 2,838 45.45 26.50
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 726 5,900 35.76 5,174 45.42 14.03
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 724 3,816 35.64 3,092 45.28 23.42
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 711 5,180 35.71 4,469 45.42 15.91
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 700 6,603 35.74 5,903 45.40 11.86
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 647 4,720 35.59 4,073 45.42 15.89
OFAFX - Olstein All Cap Value Fund Adviser Class 600 137,800 35.69 137,200 45.33 0.44
JAVA - JPMorgan Active Value ETF 562 2,353 35.70 1,791 45.23 31.38
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 553 3,973 35.74 3,420 45.32 16.17
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 538 6,222 35.68 5,684 45.39 9.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 442 2,728 35.56 2,286 45.49 19.34
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 429 1,803 35.50 1,374 45.12 31.22
EPS - WisdomTree U.S. LargeCap Fund N/A 423 14,108 35.72 13,685 45.31 3.09
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 408 2,966 35.74 2,558 45.35 15.95
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 354 5,673 35.61 5,319 45.31 6.66
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 348 2,487 35.79 2,139 45.35 16.27
MUXAX - Victory S&P 500 Index Fund Class A 340 3,405 35.83 3,065 45.35 11.09
SBSPX - QS S&P 500 Index Fund Class A 318 4,286 35.70 3,968 45.36 8.01
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 200 31,671 35.68 31,471 45.34 0.64
RESP - WisdomTree U.S. Total Market Fund N/A 195 2,469 35.64 2,274 45.29 8.58
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 190 1,252 35.94 1,062 45.20 17.89
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 157 1,415 36.04 1,258 45.31 12.48
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 149 1,855 35.58 1,706 45.13 8.73
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 124 2,914 35.69 2,790 45.16 4.44
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 118 820 35.37 702 45.58 16.81
RNDV - US Equity Dividend Select ETF 114 1,501 35.98 1,387 45.42 8.22
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 80 823 35.24 743 45.76 10.77
Profunds - Profund Vp Bull 76 480 35.42 404 44.55 18.81
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 67 594 35.35 527 45.54 12.71
HCESX - The ESG Growth Portfolio HC Strategic Shares 62 1,159 35.38 1,097 45.58 5.65
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 62 681 35.24 619 45.23 10.02
AQRNX - AQR Multi-Asset Fund Class N 46 171 35.09 125 48.00 36.80
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 44 480 35.42 436 45.87 10.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 41 352 36.93 311 45.02 13.18
Profunds - Profund Vp Ultrabull 1 108 37.04 107 46.73 0.93
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 261 34.48 260 46.15 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEIPX - Vanguard Equity Income Fund Investor Shares 684,210 228,581 35.69 912,791 45.33 -74.96
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 505,581 8,350,210 35.69 8,855,791 45.33 -5.71
XLF - The Financial Select Sector SPDR Fund 472,156 4,144,661 35.69 4,616,817 45.33 -10.23
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 469,359 518,075 35.69 987,434 45.33 -47.53
FTXO - First Trust Nasdaq Bank ETF 351,376 251,190 35.69 602,566 45.33 -58.31
KRE - SPDR(R) S&P Regional Banking(SM) ETF 280,845 1,285,404 35.69 1,566,249 45.33 -17.93
IAT - iShares U.S. Regional Banks ETF 161,711 799,811 35.69 961,522 45.33 -16.82
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 124,277 140,976 35.69 265,253 45.33 -46.85
QBA2Q - Balanced Portfolio Initial Class 98,879 100,163 35.69 199,042 45.33 -49.68
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 70,794 85,020 35.69 155,814 45.33 -45.43
TMLCX - Simt Tax-managed Large Cap Fund Class F 64,108 262,482 35.69 326,590 45.33 -19.63
JMIVX - Janus Henderson Mid Cap Value Fund Class L 61,148 845,712 35.69 906,860 45.33 -6.74
BUFTX - Buffalo Discovery Fund Investor Class 60,000 235,962 35.69 295,962 45.33 -20.27
JVASX - JPMorgan Value Advantage Fund Class I 52,100 2,746,316 35.69 2,798,416 45.33 -1.86
KBE - SPDR(R) S&P Bank ETF 35,106 688,545 35.69 723,651 45.33 -4.85
SLGAX - SIMT Large Cap Fund Class F 30,109 9,142 35.66 39,251 45.32 -76.71
RYZAX - S&P 500 Pure Value Fund Class H 23,498 10,338 35.69 33,836 45.34 -69.45
JEFSX - Financial Industries Trust NAV 21,934 86,527 35.69 108,461 45.33 -20.22
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,378 22,330 35.69 41,708 45.34 -46.46
VQNPX - Vanguard Growth and Income Fund Investor Shares 17,665 1,335 35.96 19,000 45.32 -92.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,802 11,836 35.65 23,638 47.00 -49.93
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,861 27,951 35.71 36,812 45.34 -24.07
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,713 4,566 35.70 12,279 45.36 -62.81
ENTIX - ERShares Global Fund Institutional Class 6,368 4,955 35.72 11,323 45.31 -56.24
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,958 1,123 35.62 5,081 45.27 -77.90
IXG - iShares Global Financials ETF 3,886 56,369 35.69 60,255 45.32 -6.45
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 3,866 221,400 35.69 225,266 45.33 -1.72
BUFDX - Buffalo Dividend Focus Fund Investor Class 3,250 40,750 35.68 44,000 45.34 -7.39
RYFIX - Financial Services Fund Investor Class 3,219 1,977 35.91 5,196 45.42 -61.95
RYNVX - Nova Fund Investor Class 3,218 586 35.84 3,804 45.22 -84.60
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,729 5,749 35.66 8,478 45.29 -32.19
JPIVX - JPMorgan Intrepid Value Fund Class I 2,200 38,973 35.69 41,173 45.32 -5.34
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,976 3,799 35.80 5,775 45.37 -34.22
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,742 1,228 35.83 2,970 47.14 -58.65
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,316 4,656 35.65 5,972 45.38 -22.04
RYKIX - Banking Fund Investor Class 936 2,984 35.52 3,920 45.41 -23.88
GPIGX - GuidePath(R) Growth and Income Fund 921 4,006 35.70 4,927 45.26 -18.69
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 713 34,851 35.69 35,564 45.33 -2.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 667 653 35.22 1,320 45.45 -50.53
RYTTX - S&P 500 2x Strategy Fund A 580 1,637 35.43 2,217 45.11 -26.16
CFA - VictoryShares US 500 Volatility Wtd ETF 542 18,949 35.67 19,491 45.35 -2.78
RYSOX - S&P 500 Fund Class A 530 1,157 35.44 1,687 45.05 -31.42
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 417 8,482 35.72 8,899 45.29 -4.69
Humankind Benefit Corp - Humankind US Stock ETF 369 792 35.35 1,161 45.65 -31.78
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 352 118 33.90 470 44.68 -74.89
VLU - SPDR S&P 1500 Value Tilt ETF 350 6,329 35.71 6,679 45.37 -5.24
MMTM - SPDR S&P 1500 Momentum Tilt ETF 327 666 36.04 993 45.32 -32.93
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 253 139 35.97 392 45.92 -64.54
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 240 68 29.41 308 45.45 -77.92
Profunds - Profund Vp Banks 201 1,386 35.35 1,587 45.37 -12.67
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 194 1,677 35.78 1,871 45.43 -10.37
MBAAX - Global Strategist Portfolio Class A Shares 176 806 35.98 982 45.82 -17.92
TLCHX - Social Choice Equity Fund 135 6,064 35.62 6,199 45.33 -2.18
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 114 1,607 35.47 1,721 45.32 -6.62
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 112 462 34.63 574 45.30 -19.51
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 95 1,927 35.81 2,022 45.50 -4.70
Profunds - Profund Vp Large-cap Value 91 446 35.87 537 44.69 -16.95
STLV - iShares Factors US Value Style ETF 82 113 35.40 195 46.15 -42.05
Profunds - Profund Vp Financials 62 2,215 35.67 2,277 45.23 -2.72
MIMPX - Global Strategist Portfolio Class I 33 168 35.71 201 44.78 -16.42
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 5 10 -50.00
RNLC - Large Cap US Equity Select ETF 2 913 36.14 915 44.81 -0.22
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