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 885 61.00 26.32 26.48
Previous Quarter 911 26.00 25.71 25.90

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 67 175 109 540 282 232
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 1 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 1 1 148 58 48
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 37,819,821 0.00 0.00 38,735,683 0.00 0.00
Previous Quarter 18,724,771 0.00 0.00 38,185,782 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
PRICE T ROWE ASSOCIATES INC /MD/ 21,132,685
VANGUARD GROUP INC 19,628,990
Vanguard Group Inc 19,486,700 26.32
BlackRock Inc. 18,795,612 26.32
BlackRock Inc. 18,676,554
Price T Rowe Associates Inc /md/ 16,980,686 26.32
Wellington Shields Capital Management, LLC 14,208,658 26.32
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 10,295,716 26.32
Wellington Shields & Co., LLC 6,594,435 26.32
IJH - iShares Core S&P Mid-Cap ETF 5,731,332 26.32
Renaissance Technologies Llc 5,626,885 26.32
State Street Corp 5,443,354 26.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,303,939 26.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,549,114 26.32
Charles Schwab Investment Management Inc 4,061,177 26.32
Southeast Asset Advisors Inc. 3,997,426 26.32
Acadian Asset Management Llc 3,668,740 26.32
Geode Capital Management, Llc 3,177,649 26.32
Dimensional Fund Advisors Lp 3,059,789 26.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,005,346 26.32

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
Price T Rowe Associates Inc /md/ 21,346,079 25.71
Vanguard Group Inc 19,184,529 25.71
BlackRock Inc. 18,377,100 25.71
Wellington Shields Capital Management, LLC 14,210,765 25.71
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 12,985,516 25.71
Renaissance Technologies Llc 5,999,785 25.71
IJH - iShares Core S&P Mid-Cap ETF 5,647,136 25.71
State Street Corp 5,595,570 25.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,172,744 25.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,510,759 25.71
Southeast Asset Advisors Inc. 4,102,626 25.71
Charles Schwab Investment Management Inc 3,871,950 25.71
Allspring Global Investments Holdings, LLC 3,794,825 25.71
Acadian Asset Management Llc 3,564,293 25.70
Dimensional Fund Advisors Lp 3,054,852 25.71
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,949,853 25.71
Boston Trust Walden Corp 2,836,301 25.71
Geode Capital Management, Llc 2,828,648 25.71
Bank of New York Mellon Corp 2,738,379 25.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,645,644 25.71

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 21,132,685
VANGUARD GROUP INC 19,628,990
FVD - First Trust Value Line Dividend Index Fund 2,358,970 26.32
XMMO - Invesco S&P MidCap Momentum ETF 274,413 26.52
Voloridge Investment Management, Llc 226,835 26.32
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 216,517 27.60
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 183,728 26.52
Cantor Fitzgerald, L. P. 179,000 26.32
Balyasny Asset Management Llc 158,521 26.32
Walker Asset Management, LLC 119,474 26.33
PineBridge Investments, L.P. 109,148 26.32
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 93,245 26.32
Alps Advisors Inc 93,245 26.32
Thompson Davis & Co., Inc. 80,475 26.32
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72,017 26.31
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 54,239 26.33
Twinbeech Capital Lp 43,989 26.32
Cornercap Investment Counsel Inc 39,792 26.31
Teza Capital Management LLC 37,685 26.32
USMF - WisdomTree U.S. Multifactor Fund N/A 33,563 26.31
Name Shares PPS
Diamond Hill Capital Management Inc 962,402 25.71
Sowell Financial Services LLC 432,636 25.71
HDV - iShares Core High Dividend ETF 266,406 28.13
Man Group plc 240,314 25.71
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 175,063 27.47
SWDSX - Schwab Dividend Equity Fund 158,011 24.75
Los Angeles Capital Management Llc 137,215 25.71
Voloridge Investment Management, Llc 136,425 25.71
PEAK6 Investments LLC 133,900 25.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 124,181 24.75
Hrt Financial Lp 123,034 25.71
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 121,275 23.63
Magnetar Financial LLC 113,168 25.71
MLVEX - BMO Low Volatility Equity Fund Class I 91,901 25.82
O'Shares Investment Advisers, LLC 88,491 25.71
Jane Street Group, Llc 78,255 25.70
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 74,468 25.82
MDIV - Multi-Asset Diversified Income Index Fund 56,811 27.48
Landscape Capital Management, L.l.c. 56,658 25.72
QWVPX - Clearwater Core Equity Fund 55,817 27.46
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 52,950 25.82
Natixis 48,700 25.71
AADGX - Aasgard Small & Mid-Cap Fund No Load Class 45,810 27.46
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 37,855 27.47
AGF Investments LLC 28,446 25.70
VALQ - American Century STOXX U.S. Quality Value ETF 26,579 25.81
Seven Eight Capital, Lp 26,564 25.71
GDMYX - Defensive Market Strategies Fund Institutional 25,422 23.64
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 23,748 24.76
Fox Run Management, L.l.c. 23,107 25.71
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 22,164 23.64
PTMC - Pacer Trendpilot US Mid Cap ETF 21,661 24.74
IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,420 27.50
Caxton Associates Lp 17,111 25.71
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 16,150 25.82
Hartford Investment Management Co 15,686 25.69
MQS Management LLC 14,014 25.69
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 13,722 24.78
Sciencast Management LP 13,400 26.12
Fort, L.p. 12,566 25.70
Qtron Investments LLC 10,879 25.74
Mirabella Financial Services Llp 9,835 25.72
Regions Financial Corp 9,681 25.72
World Asset Management Inc 9,505 23.67
6 Meridian 9,503 27.47
Balasa Dinverno & Foltz Llc 9,486 25.72
Paragon Capital Management Ltd 8,833 25.70
Arabesque Asset Management Ltd 8,803 25.67
Nomura Holdings Inc 8,448 26.28
Livforsakringsbolaget Skandia, Omsesidigt 8,200 25.73
Humankind Investments LLC 8,061 25.68
Legg Mason Asset Management (Japan) Co., Ltd. 7,287 27.45
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,016 24.80
IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,789 27.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,450 23.57
Group One Trading, L.p. 5,800 25.69
DTSVX - Small Company Value Portfolio Investment Class 4,737 27.44
HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,603 23.59
Freedman Financial Associates, Inc. 3,037 26.01
State of Wyoming 2,866 25.82
GHPLX - Gotham Hedged Plus Fund Institutional Class 2,708 27.33
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,027 27.63
Sandy Cove Advisors, LLC 2,000 25.50
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 1,767 24.90
C M Bidwell & Associates Ltd 1,725 25.51
Profunds - Profund Vp Mid-cap Growth 1,478 23.68
DIVA - AGFiQ Hedged Dividend Income Fund 1,470 23.81
IFP Advisors, Inc 1,118 19.68
Berman Capital Advisors, LLC 742 22.91
GONIX - Gotham Neutral Fund Institutional Class 436 27.52
Close Asset Management Ltd 420 28.57
Gemmer Asset Management LLC 326 24.54
MGPIX - Mid-cap Growth Profund Investor Class 317 25.24
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 256 27.34
Mechanics Financial Corp 150 26.67
Bellwether Advisors, LLC 108 18.52
Cordant, Inc. 86 23.26
NEXT Financial Group, Inc 61 32.79
Tarbox Family Office, Inc. 58 17.24
Walleye Trading LLC
Occudo Quantitative Strategies Lp
Simmons Bank
O'shaughnessy Asset Management, Llc
Cypress Wealth Services, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
SCHK - Schwab 1000 Index ETF
AXS Investments LLC
CENTRAL TRUST Co
Wellington Management Group Llp
Costello Asset Management, INC
Ontario Teachers Pension Plan Board
Standard Family Office LLC
Two Sigma Advisers, Lp
ProVise Management Group, LLC
Assenagon Asset Management S.A.
Parisi Gray Wealth Management
Advisory Services Network, LLC
First Personal Financial Services
Jupiter Asset Management Ltd
NN Investment Partners Holdings N.V.
Allworth Financial LP
Metropolitan Life Insurance Co/ny
Signet Financial Management, Llc
Kiwi Wealth Investments Limited Partnership
Eagle Bay Advisors LLC
RWM Asset Management, LLC
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
Godsey & Gibb Associates
Agf Investments Inc.
UCAGX - Cornerstone Aggressive Fund
Axa S.a.
Wedge Capital Management L L P/nc
Enterprise Financial Services Corp
Meridian Wealth Partners, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
PDT Partners, LLC
IUSG - iShares Core S&P U.S. Growth ETF
Hanson & Doremus Investment Management
Schonfeld Strategic Advisors LLC
Gerber Kawasaki Wealth & Investment Management
Integrated Wealth Concepts LLC
Castleview Partners, Llc
TD Capital Management LLC
Lansdowne Partners (uk) Llp
Gyon Technologies Capital Management, LP
Capula Management Ltd
Skandinaviska Enskilda Banken AB (publ)
D'Orazio & Associates, Inc.
Quantitative Investment Management, LLC
Holocene Advisors, LP
Privium Fund Management (UK) Ltd
Hilltop Holdings Inc.
Aigen Investment Management, Lp
Roberts Glore & Co Inc /il/
Quantbot Technologies LP
Polar Asset Management Partners Inc.
First National Bank of South Miami
Summit Global Investments
West Family Investments, Inc.
Empowered Funds, LLC
Snowden Capital Advisors LLC
Sageworth Trust Co
First Quadrant L P/ca
Heritage Wealth Advisors
Cetera Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
IJK - iShares S&P Mid-Cap 400 Growth ETF
APG Asset Management N.V.
Advisor Resource Council
Longfellow Investment Management Co Llc
Mml Investors Services, Llc
Coastline Trust Co
Ergoteles LLC
Altshuler Shaham Ltd
Norges Bank
Savior LLC
Financial Management Professionals, Inc.
First Citizens Bank & Trust Co
Cutler Group LP
Two Sigma Investments, Lp
Carroll Financial Associates, Inc.
Consolidated Planning Corp
AMP Capital Investors Ltd
Jump Financial, LLC
Blueshift Asset Management, LLC
Alphasimplex Group, Llc
Retirement Planning Co of New England, Inc.
Susquehanna International Group, Llp
Wolverine Trading, Llc
Cutler Group LP
Kestra Private Wealth Services, Llc
Susquehanna International Group, Llp
Weaver C. Barksdale & Associates, Inc.
CPG Cooper Square International Equity, LLC 25.72
Name Current Shares Current PPS Previous Shares Previous PPS
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 730,406 26.52 738,085 28.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 629,426 26.52 629,426 28.13
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 622,234 26.52 537,207 28.13
FSMDX - Fidelity Mid Cap Index Fund 459,858 26.52 421,345 28.13
DGRO - iShares Core Dividend Growth ETF 455,693 26.52 450,504 28.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 435,838 26.52 435,838 28.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 352,988 26.52 352,988 28.13
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 319,672 26.52 323,739 28.13
FXG - First Trust Consumer Staples AlphaDEX Fund 316,214 26.52 289,636 28.13
DFAC - Dimensional U.S. Core Equity 2 ETF 278,652 26.52 266,899 28.13
PBJ - Invesco Dynamic Food & Beverage ETF 275,270 26.52 138,270 28.13
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 184,252 26.52 187,603 28.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 160,150 26.52 159,450 28.13
PMPRX - MidCap Value Fund I R-3 149,901 26.52 125,154 28.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148,997 26.52 141,805 28.13
DFAS - Dimensional U.S. Small Cap ETF 141,594 26.52 119,445 28.13
Great West Life Assurance Co /can/ 135,038 26.33 123,127 26.44
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 126,752 26.52 126,752 28.13
PMSSX - MidCap S&P 400 Index Fund R-1 114,925 26.52 111,105 28.13
FSTA - Fidelity MSCI Consumer Staples Index ETF 114,315 26.52 101,286 28.13
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 19,486,700 26.32 19,184,529 25.71
BlackRock Inc. 18,795,612 26.32 18,377,100 25.71
Price T Rowe Associates Inc /md/ 16,980,686 26.32 21,346,079 25.71
Wellington Shields Capital Management, LLC 14,208,658 26.32 14,210,765 25.71
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 10,295,716 26.32 12,985,516 25.71
Wellington Shields & Co., LLC 6,594,435 26.32 32,442 25.71
IJH - iShares Core S&P Mid-Cap ETF 5,731,332 26.32 5,647,136 25.71
Renaissance Technologies Llc 5,626,885 26.32 5,999,785 25.71
State Street Corp 5,443,354 26.32 5,595,570 25.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,303,939 26.32 5,172,744 25.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,549,114 26.32 4,510,759 25.71
Charles Schwab Investment Management Inc 4,061,177 26.32 3,871,950 25.71
Southeast Asset Advisors Inc. 3,997,426 26.32 4,102,626 25.71
Acadian Asset Management Llc 3,668,740 26.32 3,564,293 25.70
Geode Capital Management, Llc 3,177,649 26.32 2,828,648 25.71
Dimensional Fund Advisors Lp 3,059,789 26.32 3,054,852 25.71
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,005,346 26.32 2,949,853 25.71
First Trust Advisors Lp 2,917,493 26.32 509,541 25.71
Boston Trust Walden Corp 2,871,103 26.32 2,836,301 25.71
Bank of New York Mellon Corp 2,760,996 26.32 2,738,379 25.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Shields & Co., LLC 6,561,993 6,594,435 26.32 32,442 25.71 20226.84
First Trust Advisors Lp 2,407,952 2,917,493 26.32 509,541 25.71 472.57
BlackRock Inc. 418,512 18,795,612 26.32 18,377,100 25.71 2.28
Morgan Stanley 393,209 1,201,350 26.32 808,141 25.71 48.66
Goldman Sachs Group Inc 375,528 1,538,907 26.32 1,163,379 25.71 32.28
Geode Capital Management, Llc 349,001 3,177,649 26.32 2,828,648 25.71 12.34
Citadel Advisors Llc 332,825 872,388 26.32 539,563 25.71 61.68
California Public Employees Retirement System 318,053 693,444 26.32 375,391 25.71 84.73
Williams Jones Wealth Management, LLC. 302,450 350,695 26.32 48,245 25.70 626.90
Vanguard Group Inc 302,171 19,486,700 26.32 19,184,529 25.71 1.58
Millennium Management Llc 291,212 1,079,792 26.32 788,580 25.71 36.93
Squarepoint Ops LLC 287,962 287,962 26.32 0 0.00
Hsbc Holdings Plc 215,652 283,764 26.29 68,112 25.66 316.61
Charles Schwab Investment Management Inc 189,227 4,061,177 26.32 3,871,950 25.71 4.89
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 188,200 774,473 26.32 586,273 25.71 32.10
Invesco Ltd. 187,545 1,727,918 26.32 1,540,373 25.71 12.18
Tudor Investment Corp Et Al 174,898 249,244 26.32 74,346 25.70 235.25
Eaton Vance Management 163,547 878,718 26.32 715,171 25.71 22.87
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 160,333 242,536 26.32 82,203 25.70 195.05
Voya Investment Management Llc 158,941 814,295 26.32 655,354 25.71 24.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 4,365,393 16,980,686 26.32 21,346,079 25.71 -20.45
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,689,800 10,295,716 26.32 12,985,516 25.71 -20.71
Allspring Global Investments Holdings, LLC 1,989,956 1,804,869 26.32 3,794,825 25.71 -52.44
Neuberger Berman Group LLC 432,984 24,826 26.30 457,810 25.71 -94.58
Renaissance Technologies Llc 372,900 5,626,885 26.32 5,999,785 25.71 -6.22
Qube Research & Technologies Ltd 324,068 173,087 26.32 497,155 25.71 -65.18
Martingale Asset Management L P 288,194 439,175 26.32 727,369 25.71 -39.62
D. E. Shaw & Co., Inc. 255,183 353,333 26.32 608,516 25.71 -41.94
Wells Fargo & Company/mn 200,400 73,344 26.33 273,744 25.71 -73.21
BI Asset Management Fondsmaeglerselskab A/S 170,868 24,772 26.32 195,640 25.71 -87.34
Franklin Resources Inc 169,092 222,793 26.32 391,885 25.71 -43.15
ExodusPoint Capital Management, LP 153,098 65,547 26.32 218,645 25.71 -70.02
State Street Corp 152,216 5,443,354 26.32 5,595,570 25.71 -2.72
John Hancock Funds II - Mid Value Fund Class NAV 137,548 1,387,790 27.60 1,525,338 27.41 -9.02
Healthcare Of Ontario Pension Plan Trust Fund 119,004 5,617 26.35 124,621 25.71 -95.49
Southeast Asset Advisors Inc. 105,200 3,997,426 26.32 4,102,626 25.71 -2.56
JEMUX - Mid Value Trust NAV 103,075 457,360 26.32 560,435 25.71 -18.39
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 97,888 279,315 26.32 377,203 25.71 -25.95
BBVSX - Bridge Builder Small/Mid Cap Value Fund 92,318 5,818 26.30 98,136 25.71 -94.07
Russell Investments Group, Ltd. 82,034 500,980 26.40 583,014 25.77 -14.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 69,400 75,200 5,800 1196.55
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 94,300 39,600 133,900 -70.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 69,955 8,300 78,255 -89.39
Simplex Trading, Llc 12,200 10,000 22,200 -54.95
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 93,245 26.32
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72,017 26.31
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 54,239 26.33
USMF - WisdomTree U.S. Multifactor Fund N/A 33,563 26.31
Prelude Capital Management, Llc 20,917 26.34
VELA Funds - VELA Income Opportunities Fund Class A 18,332 26.29
FTHI - First Trust BuyWrite Income ETF 14,609 26.35
RESP - WisdomTree U.S. Total Market Fund N/A 3,492 26.35
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 3,058 26.16
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,647 26.45
PALCX - AllianzGI Global Allocation Fund Class C 1,975 26.33
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,124 26.69
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,000 26.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 22.22
Name Shares PPS
CPG Cooper Square International Equity, LLC 25.72
Name Current Shares Current PPS Previous Shares Previous PPS
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,810 26.52 1,330 27.82
Name Current Shares Current PPS Previous Shares Previous PPS
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 10,295,716 26.32 12,985,516 25.71
IJH - iShares Core S&P Mid-Cap ETF 5,731,332 26.32 5,647,136 25.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,303,939 26.32 5,172,744 25.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,549,114 26.32 4,510,759 25.71
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,005,346 26.32 2,949,853 25.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,668,558 26.32 2,645,644 25.71
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,383,606 26.32 1,396,574 25.71
BOSOX - Boston Trust Small Cap Fund 737,800 26.32 705,025 25.71
DON - WisdomTree U.S. MidCap Dividend Fund N/A 640,808 26.32 624,038 25.71
IWD - iShares Russell 1000 Value ETF 539,589 26.32 514,283 25.71
IWR - iShares Russell Mid-Cap ETF 522,665 26.32 534,111 25.71
VSEQX - Vanguard Strategic Equity Fund Investor Shares 493,282 26.32 447,124 25.71
SPMD - SPDR(R) Portfolio Mid Cap ETF 467,956 26.32 459,346 25.71
JEMUX - Mid Value Trust NAV 457,360 26.32 560,435 25.71
AUENX - AQR Large Cap Defensive Style Fund Class N 450,270 26.32 450,270 25.71
GCASX - The Gabelli Small Cap Growth Fund Class A 412,000 26.32 412,000 25.71
IWS - iShares Russell Mid-Cap Value ETF 388,939 26.32 386,766 25.71
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 343,473 26.32 347,671 25.71
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 297,249 26.32 301,193 25.71
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 279,315 26.32 377,203 25.71
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 242,536 26.32 82,203 25.70
GATAX - The Gabelli Asset Fund Class A 241,000 26.32 241,000 25.71
JDSCX - JPMorgan Small Cap Blend Fund Class I 225,000 26.32 250,000 25.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 221,335 26.32 202,176 25.71
BTSMX - Boston Trust SMID Cap Fund 219,210 26.32 242,250 25.71
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 204,517 26.32 201,616 25.71
NOMIX - Northern Mid Cap Index Fund 200,606 26.32 204,167 25.71
SVTAX - Simt Global Managed Volatility Fund Class F 175,867 26.32 163,399 25.71
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 152,888 26.32 209,441 25.71
IWB - iShares Russell 1000 ETF 136,826 26.32 142,746 25.71
VBINX - Vanguard Balanced Index Fund Investor Shares 136,776 26.32 142,376 25.71
SVOAX - Simt Us Managed Volatility Fund Class F 130,308 26.32 128,023 25.71
IUSV - iShares Core S&P U.S. Value ETF 121,959 26.32 118,999 25.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 121,546 26.32 121,546 25.71
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 112,106 26.32 97,622 25.71
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 111,216 26.32 102,672 25.71
JECIX - Mid Cap Index Trust NAV 110,955 26.32 110,740 25.71
CDOFX - Crawford Small Cap Dividend Fund - Class I 110,461 26.32 115,961 25.71
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 94,267 26.32 93,608 25.71
Gabelli Equity Trust Inc 90,000 26.32 90,000 25.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 87,227 26.32 90,526 25.71
QCEQRX - Equity Index Account Class R1 85,884 26.31 85,884 25.71
ONEY - SPDR Russell 1000 Yield Focus ETF 81,473 26.32 69,277 25.71
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 78,000 26.32 78,000 25.71
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 77,654 26.32 77,654 25.70
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 76,128 26.32 72,875 25.72
Gabelli Dividend & Income Trust 70,954 26.33 70,954 25.71
LVHD - Legg Mason Low Volatility High Dividend ETF 65,833 26.32 76,593 25.71
Gabelli Healthcare & Wellnessrx Trust 62,500 26.32 62,500 25.71
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 60,251 26.32 60,251 25.71
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 60,000 26.32 60,000 25.72
ROUS - Hartford Multifactor US Equity ETF 57,696 26.33 45,313 25.71
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 57,668 26.32 71,350 25.70
LGDAX - QS Global Dividend Fund Class A 56,338 26.32 66,000 25.71
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,750 26.32 56,585 25.71
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52,289 26.32 51,925 25.71
DALCX - Dean Mid Cap Value Fund 51,664 26.32 52,475 25.71
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 50,671 26.33 34,606 25.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 50,073 26.32 51,311 25.71
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49,828 26.31 22,256 25.70
IWV - iShares Russell 3000 ETF 47,544 26.31 47,700 25.70
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47,400 26.33 47,400 25.72
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47,213 26.33 49,392 25.71
QCSTRX - Stock Account Class R1 47,161 26.31 47,450 25.71
DHS - WisdomTree U.S. High Dividend Fund N/A 46,843 26.32 39,835 25.71
WASMX - Walden SMID Cap Fund 44,500 26.31 42,050 25.71
EZM - WisdomTree U.S. MidCap Fund N/A 43,062 26.31 44,412 25.71
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,955 26.33 42,955 25.70
SSMHX - State Street Small/mid Cap Equity Index Portfolio 42,831 26.31 41,731 25.71
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 40,643 26.33 52,833 25.70
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 34,795 26.33 34,795 25.72
POMIX - T. Rowe Price Total Equity Market Index Fund 33,733 26.32 33,733 25.70
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33,193 26.33 31,283 25.70
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33,183 26.31 34,171 25.72
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31,315 26.31 34,142 25.72
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,894 26.31 27,894 25.70
VELA Funds - VELA Small Cap Fund Class I 27,204 26.32 27,204 25.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 26,244 26.33 25,044 25.71
SPTM - SPDR(R) Portfolio Total Stock Market ETF 26,173 26.32 26,030 25.70
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 26,126 26.33 103,646 25.71
RYCIX - Consumer Products Fund Investor Class 26,008 26.34 27,212 25.72
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25,939 26.33 24,630 25.70
PEXMX - T. Rowe Price Extended Equity Market Index Fund 25,383 26.32 25,383 25.73
FIMVX - Fidelity Mid Cap Value Index Fund 24,839 26.33 28,229 25.72
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,770 26.34 23,770 25.70
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 22,797 26.32 22,797 25.71
USMIX - Extended Market Index Fund 22,638 26.33 24,490 25.72
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 21,050 26.32 21,757 25.69
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,722 26.32 19,722 25.71
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 18,170 26.31 17,751 25.69
QCELX - AQR Large Cap Multi-Style Fund Class I 17,814 26.33 17,814 25.71
TWIO - Trajan Wealth Income Opportunities ETF 17,550 26.32 20,062 25.72
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,479 26.29 15,479 25.71
SMMD - iShares Russell 2500 ETF 15,118 26.33 12,540 25.68
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 14,998 26.34 14,998 25.74
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,276 26.34 11,276 25.72
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,685 26.30 10,685 25.74
ONEO - SPDR Russell 1000 Momentum Focus ETF 10,570 26.30 13,957 25.72
KLCD - KFA Large Cap Quality Dividend Index ETF 10,562 26.32 14,599 25.69
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,435 26.35 8,325 25.71
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 10,233 26.29 10,175 25.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,100 26.34 10,100 25.74
BBVLX - Bridge Builder Large Cap Value Fund 9,019 26.28 8,319 25.72
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 8,974 26.30 8,141 25.67
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,530 26.38 8,530 25.67
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,950 26.29 7,950 25.66
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,732 26.38 7,367 25.65
XJH - iShares ESG Screened S&P Mid-Cap ETF 7,643 26.30 7,006 25.69
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 6,690 26.31 6,076 25.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 5,876 26.38 5,876 25.70
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,842 26.36 5,676 25.72
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,818 26.30 98,136 25.71
HCVEX - The Value Equity Portfolio HC Strategic Shares 5,689 26.37 5,689 25.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,664 26.31 5,664 25.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,653 26.36 5,653 25.65
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,007 26.36 5,007 25.76
SLGFX - SIMT Large Cap Index Fund Class F 4,900 26.33 4,900 25.71
TRSZX - T. Rowe Price Mid-Cap Index Fund 4,438 26.36 4,263 25.80
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,417 26.26 4,417 25.81
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 4,051 26.41 3,822 25.64
Nuveen S&p 500 Dynamic Overwrite Fund 3,774 26.23 3,774 25.70
JETSX - Total Stock Market Index Trust NAV 3,697 26.24 3,822 25.64
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,652 26.29 3,652 25.74
NOLVX - Northern Large Cap Value Fund 3,315 26.24 5,634 25.74
TLSTX - Stock Index Fund 2,984 26.47 2,984 25.80
Humankind Benefit Corp - Humankind US Stock ETF 2,814 26.30 8,061 25.68
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,643 26.49 2,483 25.78
STLV - iShares Factors US Value Style ETF 2,585 26.31 2,297 25.69
Profunds - Profund Vp Mid-cap Value 2,431 26.33 3,508 25.66
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,171 26.26 588 25.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,100 26.19 2,100 25.71
DEW - WisdomTree Global High Dividend Fund N/A 2,065 26.15 1,638 25.64
RNMC - Mid Cap US Equity Select ETF 2,033 26.56 1,739 25.88
VLU - SPDR S&P 1500 Value Tilt ETF 1,951 26.14 2,164 25.88
AMER - Emles Made in America ETF 1,799 26.13 1,753 25.67
GAFAX - ASG Global Alternatives Fund Class A 1,656 26.57 2,834 25.76
QRPNX - AQR Alternative Risk Premia Fund Class N 1,638 26.25 1,638 25.64
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,599 26.27 1,409 25.55
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,164 26.63 32,500 25.72
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 845 26.04 937 25.61
Profunds - Profund Vp Consumer Goods 825 26.67 948 25.32
FLMFX - MUIRFIELD FUND Retail Class 750 26.67 468 25.64
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 642 26.48 617 25.93
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 601 26.62 466 25.75
Profunds - Profund Vp Ultramid-cap 597 26.80 820 25.61
NCGFX - New Covenant Growth Fund 555 27.03 555 25.23
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 339 26.55 392 25.51
MMTM - SPDR S&P 1500 Momentum Tilt ETF 271 25.83 136 22.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 160,333 242,536 26.32 82,203 25.70 195.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 131,195 5,303,939 26.32 5,172,744 25.71 2.54
IJH - iShares Core S&P Mid-Cap ETF 84,196 5,731,332 26.32 5,647,136 25.71 1.49
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 55,493 3,005,346 26.32 2,949,853 25.71 1.88
VSEQX - Vanguard Strategic Equity Fund Investor Shares 46,158 493,282 26.32 447,124 25.71 10.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 38,355 4,549,114 26.32 4,510,759 25.71 0.85
BOSOX - Boston Trust Small Cap Fund 32,775 737,800 26.32 705,025 25.71 4.65
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 27,572 49,828 26.31 22,256 25.70 123.89
IWD - iShares Russell 1000 Value ETF 25,306 539,589 26.32 514,283 25.71 4.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,914 2,668,558 26.32 2,645,644 25.71 0.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,159 221,335 26.32 202,176 25.71 9.48
DON - WisdomTree U.S. MidCap Dividend Fund N/A 16,770 640,808 26.32 624,038 25.71 2.69
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 16,065 50,671 26.33 34,606 25.72 46.42
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14,484 112,106 26.32 97,622 25.71 14.84
SVTAX - Simt Global Managed Volatility Fund Class F 12,468 175,867 26.32 163,399 25.71 7.63
ROUS - Hartford Multifactor US Equity ETF 12,383 57,696 26.33 45,313 25.71 27.33
ONEY - SPDR Russell 1000 Yield Focus ETF 12,196 81,473 26.32 69,277 25.71 17.60
SPMD - SPDR(R) Portfolio Mid Cap ETF 8,610 467,956 26.32 459,346 25.71 1.87
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 8,544 111,216 26.32 102,672 25.71 8.32
DHS - WisdomTree U.S. High Dividend Fund N/A 7,008 46,843 26.32 39,835 25.71 17.59
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3,253 76,128 26.32 72,875 25.72 4.46
IUSV - iShares Core S&P U.S. Value ETF 2,960 121,959 26.32 118,999 25.71 2.49
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 2,901 204,517 26.32 201,616 25.71 1.44
SMMD - iShares Russell 2500 ETF 2,578 15,118 26.33 12,540 25.68 20.56
WASMX - Walden SMID Cap Fund 2,450 44,500 26.31 42,050 25.71 5.83
SVOAX - Simt Us Managed Volatility Fund Class F 2,285 130,308 26.32 128,023 25.71 1.78
IWS - iShares Russell Mid-Cap Value ETF 2,173 388,939 26.32 386,766 25.71 0.56
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,110 10,435 26.35 8,325 25.71 25.35
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,910 33,193 26.33 31,283 25.70 6.11
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,583 2,171 26.26 588 25.51 269.22
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,309 25,939 26.33 24,630 25.70 5.31
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,200 26,244 26.33 25,044 25.71 4.79
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,100 42,831 26.31 41,731 25.71 2.64
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 833 8,974 26.30 8,141 25.67 10.23
BBVLX - Bridge Builder Large Cap Value Fund 700 9,019 26.28 8,319 25.72 8.41
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 659 94,267 26.32 93,608 25.71 0.70
XJH - iShares ESG Screened S&P Mid-Cap ETF 637 7,643 26.30 7,006 25.69 9.09
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 614 6,690 26.31 6,076 25.67 10.11
VYSVX - Vericimetry U.S. Small Cap Value Fund 480 1,810 26.52 1,330 27.82 36.09
DEW - WisdomTree Global High Dividend Fund N/A 427 2,065 26.15 1,638 25.64 26.07
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 419 18,170 26.31 17,751 25.69 2.36
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 365 7,732 26.38 7,367 25.65 4.95
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 364 52,289 26.32 51,925 25.71 0.70
RNMC - Mid Cap US Equity Select ETF 294 2,033 26.56 1,739 25.88 16.91
STLV - iShares Factors US Value Style ETF 288 2,585 26.31 2,297 25.69 12.54
FLMFX - MUIRFIELD FUND Retail Class 282 750 26.67 468 25.64 60.26
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 229 4,051 26.41 3,822 25.64 5.99
JECIX - Mid Cap Index Trust NAV 215 110,955 26.32 110,740 25.71 0.19
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 190 1,599 26.27 1,409 25.55 13.48
TRSZX - T. Rowe Price Mid-Cap Index Fund 175 4,438 26.36 4,263 25.80 4.11
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 166 5,842 26.36 5,676 25.72 2.92
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 160 2,643 26.49 2,483 25.78 6.44
SPTM - SPDR(R) Portfolio Total Stock Market ETF 143 26,173 26.32 26,030 25.70 0.55
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 135 601 26.62 466 25.75 28.97
MMTM - SPDR S&P 1500 Momentum Tilt ETF 135 271 25.83 136 22.06 99.26
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 58 10,233 26.29 10,175 25.75 0.57
AMER - Emles Made in America ETF 46 1,799 26.13 1,753 25.67 2.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25 642 26.48 617 25.93 4.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,689,800 10,295,716 26.32 12,985,516 25.71 -20.71
JEMUX - Mid Value Trust NAV 103,075 457,360 26.32 560,435 25.71 -18.39
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 97,888 279,315 26.32 377,203 25.71 -25.95
BBVSX - Bridge Builder Small/Mid Cap Value Fund 92,318 5,818 26.30 98,136 25.71 -94.07
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 77,520 26,126 26.33 103,646 25.71 -74.79
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56,553 152,888 26.32 209,441 25.71 -27.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 31,336 1,164 26.63 32,500 25.72 -96.42
JDSCX - JPMorgan Small Cap Blend Fund Class I 25,000 225,000 26.32 250,000 25.71 -10.00
BTSMX - Boston Trust SMID Cap Fund 23,040 219,210 26.32 242,250 25.71 -9.51
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,682 57,668 26.32 71,350 25.70 -19.18
IJJ - iShares S&P Mid-Cap 400 Value ETF 12,968 1,383,606 26.32 1,396,574 25.71 -0.93
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 12,190 40,643 26.33 52,833 25.70 -23.07
IWR - iShares Russell Mid-Cap ETF 11,446 522,665 26.32 534,111 25.71 -2.14
LVHD - Legg Mason Low Volatility High Dividend ETF 10,760 65,833 26.32 76,593 25.71 -14.05
LGDAX - QS Global Dividend Fund Class A 9,662 56,338 26.32 66,000 25.71 -14.64
IWB - iShares Russell 1000 ETF 5,920 136,826 26.32 142,746 25.71 -4.15
VBINX - Vanguard Balanced Index Fund Investor Shares 5,600 136,776 26.32 142,376 25.71 -3.93
CDOFX - Crawford Small Cap Dividend Fund - Class I 5,500 110,461 26.32 115,961 25.71 -4.74
Humankind Benefit Corp - Humankind US Stock ETF 5,247 2,814 26.30 8,061 25.68 -65.09
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 4,198 343,473 26.32 347,671 25.71 -1.21
KLCD - KFA Large Cap Quality Dividend Index ETF 4,037 10,562 26.32 14,599 25.69 -27.65
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 3,944 297,249 26.32 301,193 25.71 -1.31
NOMIX - Northern Mid Cap Index Fund 3,561 200,606 26.32 204,167 25.71 -1.74
FIMVX - Fidelity Mid Cap Value Index Fund 3,390 24,839 26.33 28,229 25.72 -12.01
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,387 10,570 26.30 13,957 25.72 -24.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,299 87,227 26.32 90,526 25.71 -3.64
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,827 31,315 26.31 34,142 25.72 -8.28
TWIO - Trajan Wealth Income Opportunities ETF 2,512 17,550 26.32 20,062 25.72 -12.52
NOLVX - Northern Large Cap Value Fund 2,319 3,315 26.24 5,634 25.74 -41.16
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,179 47,213 26.33 49,392 25.71 -4.41
USMIX - Extended Market Index Fund 1,852 22,638 26.33 24,490 25.72 -7.56
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,835 54,750 26.32 56,585 25.71 -3.24
EZM - WisdomTree U.S. MidCap Fund N/A 1,350 43,062 26.31 44,412 25.71 -3.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,238 50,073 26.32 51,311 25.71 -2.41
RYCIX - Consumer Products Fund Investor Class 1,204 26,008 26.34 27,212 25.72 -4.42
GAFAX - ASG Global Alternatives Fund Class A 1,178 1,656 26.57 2,834 25.76 -41.57
Profunds - Profund Vp Mid-cap Value 1,077 2,431 26.33 3,508 25.66 -30.70
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 988 33,183 26.31 34,171 25.72 -2.89
DALCX - Dean Mid Cap Value Fund 811 51,664 26.32 52,475 25.71 -1.55
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 707 21,050 26.32 21,757 25.69 -3.25
QCSTRX - Stock Account Class R1 289 47,161 26.31 47,450 25.71 -0.61
Profunds - Profund Vp Ultramid-cap 223 597 26.80 820 25.61 -27.20
VLU - SPDR S&P 1500 Value Tilt ETF 213 1,951 26.14 2,164 25.88 -9.84
IWV - iShares Russell 3000 ETF 156 47,544 26.31 47,700 25.70 -0.33
JETSX - Total Stock Market Index Trust NAV 125 3,697 26.24 3,822 25.64 -3.27
Profunds - Profund Vp Consumer Goods 123 825 26.67 948 25.32 -12.97
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 92 845 26.04 937 25.61 -9.82
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 339 26.55 392 25.51 -13.52
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