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 1,297 74.00 19.78 21.23
Previous Quarter 1,335 24.00 24.70 24.57

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 97 247 729 248 427 388
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 3 3 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 1 259 1 115 100
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 1 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 113,801,284 0.00 0.00 198,532,690 0.00 0.00
Previous Quarter 55,796,807 0.00 0.00 196,060,752 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 100,451,331 19.77
VANGUARD GROUP INC 97,456,430
BlackRock Inc. 58,557,495 19.77
BlackRock Inc. 55,140,654
COHEN & STEERS, INC. 45,452,882
State Street Corp 44,920,176 19.77
Cohen & Steers, Inc. 38,827,163 19.77
JPMORGAN CHASE & CO 37,266,738
STATE STREET CORP 37,097,499
VGSIX - Vanguard Real Estate Index Fund Investor Shares 29,588,154 25.33
Jpmorgan Chase & Co 26,364,727 19.77
Resolution Capital Ltd 25,015,969 19.77
Invesco Ltd. 19,506,259 19.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,202,982 19.77
APG Asset Management US Inc. 16,174,700
APG Asset Management US Inc. 15,674,645 20.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 15,601,999 19.77
Capital Research Global Investors 14,105,157 19.77
AMRMX - AMERICAN MUTUAL FUND Class A 14,006,323 25.33
VFINX - Vanguard 500 Index Fund Investor Shares 13,684,639 19.77

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 100,537,581 24.70
BlackRock Inc. 55,689,155 24.70
State Street Corp 44,220,642 24.70
Cohen & Steers, Inc. 41,099,820 24.70
Jpmorgan Chase & Co 28,854,598 24.70
VGSIX - Vanguard Real Estate Index Fund Investor Shares 27,789,494 24.26
Resolution Capital Ltd 25,639,567 24.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,778,669 24.70
Invesco Ltd. 17,024,584 24.70
APG Asset Management US Inc. 15,981,473 24.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 15,464,791 24.70
VFINX - Vanguard 500 Index Fund Investor Shares 13,498,976 24.70
Geode Capital Management, Llc 13,444,075 24.65
Capital Research Global Investors 13,084,781 24.70
AMRMX - AMERICAN MUTUAL FUND Class A 12,989,536 24.26
Deutsche Bank Ag\ 11,044,098 24.70
Fmr Llc 10,605,725 24.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 10,122,894 24.70
Northern Trust Corp 9,215,068 24.70
Dimensional Fund Advisors Lp 9,059,228 24.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 97,456,430
COHEN & STEERS, INC. 45,452,882
JPMORGAN CHASE & CO 37,266,738
STATE STREET CORP 37,097,499
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1,538,354 19.77
JPRE - JPMorgan Realty Income ETF 1,216,931 23.65
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 946,130 25.33
PFF - iShares Preferred and Income Securities ETF 832,557 23.89
FFEIX - Nuveen Dividend Value Fund Class A 614,005 25.33
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 602,576 19.77
CGMRX - CGM Realty Fund 550,000 19.77
Capital Growth Management Lp 550,000 19.77
HGI Capital Management, LLC 518,827 19.77
Ergoteles LLC 486,837 19.77
HIMCX - Hartford Midcap Hls Fund Ia 343,439 19.77
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 267,321 19.77
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 253,858 19.77
FTC - First Trust Large Cap Growth AlphaDEX Fund 214,292 25.33
Andra AP-fonden 196,100 19.77
FCPI - Fidelity Stocks for Inflation ETF 191,115 25.33
Name Shares PPS
AMP Capital Investors Ltd 1,779,910 24.71
Heitman Real Estate Securities Llc 1,391,257 24.70
PFF - iShares Preferred and Income Securities ETF 845,947 24.93
SPHB - Invesco S&P 500 High Beta ETF 610,274 22.42
MSRBX - US Real Estate Portfolio Class II 586,929 20.75
ROFCX - Royce Opportunity Fund Consultant Class 521,000 20.75
Weiss Multi-Strategy Advisers LLC 378,212 24.70
Hill Winds Capital LP 355,000 24.65
Cinctive Capital Management LP 346,524 24.70
FREEX - Franklin Real Estate Securities Fund Class A 253,596 24.26
Marshall Wace North America L.P. 201,385 20.75
EZM - WisdomTree U.S. MidCap Fund N/A 138,646 20.75
DNLDX - BNY Mellon Active MidCap Fund Class A 102,135 20.75
QCSCRX - Social Choice Account Class R1 95,863 24.65
NOLCX - Northern Large Cap Core Fund 91,041 20.75
Mackay Shields Llc 90,805 24.70
Cordatus Wealth Management LLC 89,526 24.70
Squarepoint Ops LLC 89,226 24.70
Y-Intercept (Hong Kong) Ltd 84,682 24.70
MSUSX - U.s. Real Estate Portfolio Class I 72,308 20.74
Bbva Usa 68,620 20.75
Cunning Capital Partners, LP 62,230 24.70
OIOAX - Orinda Income Opportunities Fund Class A 53,636 22.43
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47,194 24.26
Wolverine Trading, Llc 46,742 25.01
Jane Street Group, Llc 43,200 24.70
FORA Capital, LLC 42,673 0.02
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 42,489 20.76
IPMIX - Voya Index Plus MidCap Portfolio Class I 40,913 20.75
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 40,039 20.75
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 38,414 20.75
Fort Washington Investment Advisors Inc /oh/ 36,990 24.71
Advanced Series Trust - Ast Advanced Strategies Portfolio 34,760 24.65
Truehand, Inc 33,165 24.63
Sustainable Insight Capital Management, LLC 32,100 24.70
GEM Realty Capital 32,000 24.69
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 29,222 20.74
CIBC World Markets Inc. 28,734 24.71
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 28,332 22.59
Qube Research & Technologies Ltd 27,772 24.70
NexWave Capital Partners LLC 26,400 24.66
Systematic Alpha Investments, LLC 23,698 24.69
Group One Trading, L.p. 23,300 24.72
Two Sigma Securities, Llc 23,168 24.69
Commerce Bank 22,063 24.70
PRKAX - PGIM Real Estate Income Fund Class A 21,669 22.61
NEXT Financial Group, Inc 21,631 24.64
Ingalls & Snyder Llc 21,480 24.72
World Asset Management Inc 19,892 20.76
Echo Street Capital Management LLC 19,372 24.67
Duality Advisers, Lp 18,846 24.67
Capstone Investment Advisors, Llc 15,200 24.67
Capstone Investment Advisors, Llc 15,200 24.67
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12,860 24.65
MXCCX - Federated Max-Cap Index Fund Class C Shares 12,046 22.58
Atria Wealth Solutions, Inc. 11,458 24.70
Lombard Odier Asset Management (Switzerland) SA 11,422 24.69
GIVYX - Global Tactical Fund Institutional Class 11,056 20.71
Fayez Sarofim & Co 10,823 24.67
Cigna Investments Inc /new 10,530
Nuveen S&p 500 Dynamic Overwrite Fund 10,443 20.78
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,212 22.42
First Midwest Bank Trust Division 10,175 24.57
B. Metzler seel. Sohn & Co. Holding AG 10,174 20.74
Pinnacle Associates Ltd 9,938 24.65
National Asset Management, Inc. 9,779 24.75
PMSAX - Global Multi-Strategy Fund Class A 9,773 22.41
Metis Global Partners, LLC 9,764 24.68
RESP - WisdomTree U.S. Total Market Fund N/A 9,621 20.79
Clarius Group, LLC 9,526 24.67
Simplex Trading, Llc 9,500 24.63
Wedmont Private Capital 9,476 24.59
Brookstone Capital Management 9,450 24.44
Conning Inc. 9,338 24.74
Centiva Capital, LP 9,325 24.66
NOLVX - Northern Large Cap Value Fund 9,302 24.62
Stephens Inc /ar/ 9,214 24.74
IBM Retirement Fund 9,191 24.70
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,025 24.60
MRLAX - Global Real Estate Portfolio Class I 8,897 20.79
Private Asset Management Inc 8,762 24.65
Ibex Wealth Advisors 8,634 24.67
Alps Advisors Inc 8,616 24.72
Parallax Volatility Advisers, L.P. 8,300 24.70
Foster & Motley Inc 8,159 24.76
Tudor Investment Corp Et Al 8,111 24.66
One Wealth Advisors, LLC 8,088 24.73
DTLVX - Large Company Value Portfolio Investment Class 7,305 24.64
IFP Advisors, Inc 6,770 15.51
PineBridge Investments, L.P. 5,488 24.78
MGETX - Global Real Estate Portfolio Class II 5,178 20.66
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 4,581 22.48
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS 3,967 20.67
Dark Forest Capital Management Lp 3,739 24.61
Cutler Group LP 3,000
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,475 24.65
Crescent Capital Consulting, LLC 1,900 24.74
IBPIX - Voya Balanced Portfolio Class I 1,674 20.91
RFDA - RiverFront Dynamic US Dividend Advantage ETF 1,583 22.11
GVALX - Gotham Large Value Fund Institutional Class 1,466 20.46
Fortitude Advisory Group L.L.C. 1,371 24.80
RECS - Columbia Research Enhanced Core ETF 1,326 22.62
TLCHX - Social Choice Equity Fund 1,160 25.00
GDMYX - Defensive Market Strategies Fund Institutional 1,153 20.82
REVS - Columbia Research Enhanced Value ETF 1,102 22.69
Berman Capital Advisors, LLC 1,053 19.94
AllSquare Wealth Management LLC 1,050 24.76
Jones Financial Companies Lllp 818 24.45
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 612 24.51
Tcwp Llc 599 23.37
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 467 25.70
Heritage Wealth Management, Llc 419 23.87
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 352 25.57
Bedel Financial Consulting, Inc. 300 23.33
Tarbox Family Office, Inc. 205 24.39
Motco 102 29.41
Financial Management Professionals, Inc. 61 32.79
Money Concepts Capital Corp 60 16.67
Carroll Financial Associates, Inc. 49 20.41
D'Orazio & Associates, Inc.
Carlson Capital L P
Hussman Strategic Advisors, Inc.
Alberta Investment Management Corp
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Quadrature Capital Ltd
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
CAIBX - CAPITAL INCOME BUILDER Class A
RDIV - Invesco S&P Ultra Dividend Revenue ETF
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Worldquant Millennium Advisors Llc
Weld Capital Management Llc
Man Group plc
IYF - iShares U.S. Financials ETF
Sovereign Financial Group, Inc.
Jacobi Capital Management LLC
HSAFX - Hussman Strategic Allocation Fund
M&g Investment Management Ltd
Private Advisor Group, LLC
Monarch Partners Asset Management LLC
Paragon Capital Management Ltd
Arden Trust Co
Laffer Investments
Caption Management, LLC
Verus Capital Partners, Llc
Delta Asset Management Llc/tn
Penn Mutual Asset Management, LLC
Aries Wealth Management
Polar Asset Management Partners Inc.
GFSYX - Strategic Alternatives Fund Institutional
Evolution Wealth Advisors, LLC
RBCGX - Reynolds Blue Chip Growth Fund
Atlas Private Wealth Advisors
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Quinn Opportunity Partners LLC
MIMPX - Global Strategist Portfolio Class I
Dynamic Technology Lab Private Ltd
USS Investment Management Ltd
Wexford Capital Lp
Arrowstreet Capital, Limited Partnership
Nomura Holdings Inc
Candriam Luxembourg S.C.A.
Burney Co/
Teza Capital Management LLC
CenterStar Asset Management, LLC
Signet Financial Management, Llc
Retirement Planning Co of New England, Inc.
LYFE - 2ndVote Life Neutral Plus ETF
Acadian Asset Management Llc
Annapolis Financial Services, LLC
Susquehanna Fundamental Investments, Llc
Bridgefront Capital, LLC
GINDX - Gotham Index Plus Fund Institutional Class
L & S Advisors Inc
Meridian Wealth Partners, LLC
Kiwi Wealth Investments Limited Partnership
Winton Capital Group Ltd
Clearbridge Investments, LLC
NOSGX - Northern Small Cap Value Fund
JNBA Financial Advisors
Arlington Partners LLC
ExodusPoint Capital Management, LP
Mma Asset Management Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Eii Capital Management, Inc.
Caxton Associates Lp
Truvestments Capital Llc
RPG Investment Advisory, LLC
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
Norges Bank
Algert Global Llc
Capula Management Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FLMFX - MUIRFIELD FUND Retail Class
Royce & Associates Lp
Institutional & Family Asset Management, Llc
Level Four Advisory Services, Llc
Liberty Wealth Management Llc
St Germain D J Co Inc
HMEAX - Highland Merger Arbitrage Fund Class A
Alethea Capital Management, Llc
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
South Dakota Investment Council
McElhenny Sheffield Capital Management, LLC
Los Angeles Capital Management Llc
Quantedge Capital Pte Ltd
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
Credit Capital Investments LLC
Cassady Schiller Wealth Management, LLC
Arkadios Wealth Advisors
Verition Fund Management LLC
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Two Sigma Investments, Lp
Calamos Strategic Total Return Fund
Gsa Capital Partners Llp
HSGFX - Hussman Strategic Growth Fund
Moody Aldrich Partners Llc
Point72 Hong Kong Ltd
Sageworth Trust Co
Meitav Dash Investments Ltd
Quantbot Technologies LP
Capital Fund Management S.a.
Coastal Bridge Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Neo Ivy Capital Management
Optiver Holding B.V.
Cetera Investment Advisers
Nuveen Diversified Dividend & Income Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Cetera Advisor Networks LLC
Healthcare Of Ontario Pension Plan Trust Fund
GBDV - Global Beta Smart Income ETF
Park Avenue Securities Llc
SG3 Management, LLC
Northern Oak Wealth Management Inc
Snowden Capital Advisors LLC
LMR Partners LLP
Calamos Long/Short Equity & Dynamic Income Trust
COGMX - AXS Market Neutral Fund Investor Class Shares
Relative Value Fund
Capitolis Advisors LLC
Thompson Investment Management, Inc.
Amplius Wealth Advisors, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
REUYX - Sustainable Equity Fund Class Y 22.58
REBYX - U.S. Small Cap Equity Fund Class Y 22.60
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 100,451,331 19.77 100,537,581 24.70
BlackRock Inc. 58,557,495 19.77 55,689,155 24.70
State Street Corp 44,920,176 19.77 44,220,642 24.70
Cohen & Steers, Inc. 38,827,163 19.77 41,099,820 24.70
Jpmorgan Chase & Co 26,364,727 19.77 28,854,598 24.70
Resolution Capital Ltd 25,015,969 19.77 25,639,567 24.70
Invesco Ltd. 19,506,259 19.77 17,024,584 24.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,202,982 19.77 17,778,669 24.70
APG Asset Management US Inc. 16,174,700 15,981,473 24.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 15,601,999 19.77 15,464,791 24.70
Capital Research Global Investors 14,105,157 19.77 13,084,781 24.70
VFINX - Vanguard 500 Index Fund Investor Shares 13,684,639 19.77 13,498,976 24.70
Geode Capital Management, Llc 13,667,056 19.74 13,444,075 24.65
Fmr Llc 11,174,826 19.77 10,605,725 24.70
Daiwa Securities Group Inc. 10,925,258 19.77 689,625 24.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 10,309,461 19.77 10,122,894 24.70
Nuveen Asset Management, LLC 10,255,936 19.77 7,278,456 23.95
Wellington Management Group Llp 9,531,068 19.77 4,515,382 24.70
Dimensional Fund Advisors Lp 9,108,417 19.77 9,059,228 24.70
Northern Trust Corp 8,591,475 19.77 9,215,068 24.70
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 29,588,154 25.33 27,789,494 24.26
AMRMX - AMERICAN MUTUAL FUND Class A 14,006,323 25.33 12,989,536 24.26
FXAIX - Fidelity 500 Index Fund 6,501,511 23.65 6,312,723 23.53
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 4,301,066 25.33 4,337,173 24.26
FRESX - Fidelity Real Estate Investment Portfolio 4,084,490 25.33 4,267,090 24.26
VRTPX - Vanguard Real Estate II Index Fund 3,766,061 25.33 3,528,163 24.26
SCHH - Schwab U.S. REIT ETF 2,823,901 23.65 2,883,560 23.53
RSP - Invesco S&P 500 Equal Weight ETF 2,738,789 25.33 2,865,438 24.26
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 2,552,009 25.33 2,552,009 24.26
IARAX - INVESCO Real Estate Fund Class A 2,309,066 23.65 2,233,203 23.53
SCHM - Schwab U.S. Mid-Cap ETF 1,496,811 23.65 1,471,612 23.53
FSMDX - Fidelity Mid Cap Index Fund 1,425,426 25.33 1,310,923 24.26
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1,420,594 25.33 1,206,630 24.26
REACX - Real Estate Fund Investor Class 1,355,400 25.33 1,436,320 24.26
REET - iShares Global REIT ETF 1,236,019 25.33 1,210,818 24.26
FSRNX - Fidelity Real Estate Index Fund 1,224,419 25.33 1,146,991 24.26
NBRIX - Neuberger Berman Real Estate Fund Institutional Class 1,175,892 23.65 1,181,878 23.53
USRT - iShares Core U.S. REIT ETF 1,132,346 25.33 1,182,372 24.26
SWPPX - Schwab S&P 500 Index Fund 1,120,384 25.33 1,089,819 24.26
FSKAX - Fidelity Total Market Index Fund 996,447 23.65 984,242 23.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Daiwa Securities Group Inc. 10,235,633 10,925,258 19.77 689,625 24.70 1484.23
Wellington Management Group Llp 5,015,686 9,531,068 19.77 4,515,382 24.70 111.08
Nuveen Asset Management, LLC 2,977,480 10,255,936 19.77 7,278,456 23.95 40.91
BlackRock Inc. 2,868,340 58,557,495 19.77 55,689,155 24.70 5.15
Morgan Stanley 2,669,577 5,334,749 19.77 2,665,172 24.70 100.17
Invesco Ltd. 2,481,675 19,506,259 19.77 17,024,584 24.70 14.58
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,798,660 29,588,154 25.33 27,789,494 24.26 6.47
Strs Ohio 1,363,023 2,064,212 19.77 701,189 24.70 194.39
Millennium Management Llc 1,228,680 1,278,614 19.77 49,934 24.69 2460.61
QCSTRX - Stock Account Class R1 1,186,388 1,239,007 19.77 52,619 24.71 2254.68
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,070,111 4,312,006 19.77 3,241,895 24.70 33.01
Duff & Phelps Investment Management Co 1,030,825 3,800,010 19.56 2,769,185 24.70 37.22
Capital Research Global Investors 1,020,376 14,105,157 19.77 13,084,781 24.70 7.80
AMRMX - AMERICAN MUTUAL FUND Class A 1,016,787 14,006,323 25.33 12,989,536 24.26 7.83
State Street Corp 699,534 44,920,176 19.77 44,220,642 24.70 1.58
ARYVX - Global Real Estate Fund Investor Class 632,642 813,727 25.33 181,085 24.26 349.36
Fmr Llc 569,101 11,174,826 19.77 10,605,725 24.70 5.37
Zimmer Partners, LP 562,500 562,500 19.77 0 0.00
Balyasny Asset Management Llc 522,223 522,223 19.77 0 0.00
DekaBank Deutsche Girozentrale 507,484 549,084 19.96 41,600 25.19 1219.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 3,641,609 7,402,489 19.77 11,044,098 24.70 -32.97
Jpmorgan Chase & Co 2,489,871 26,364,727 19.77 28,854,598 24.70 -8.63
Cohen & Steers, Inc. 2,272,657 38,827,163 19.77 41,099,820 24.70 -5.53
Price T Rowe Associates Inc /md/ 1,963,472 3,468,092 19.77 5,431,564 24.70 -36.15
Prudential Financial Inc 881,319 3,368,214 20.16 4,249,533 24.70 -20.74
TRREX - T. Rowe Price Real Estate Fund, Inc. 824,836 566,132 19.77 1,390,968 24.70 -59.30
CSRSX - Cohen & Steers Realty Shares Class L 694,808 5,777,465 19.77 6,472,273 24.70 -10.74
Resolution Capital Ltd 623,598 25,015,969 19.77 25,639,567 24.70 -2.43
Northern Trust Corp 623,593 8,591,475 19.77 9,215,068 24.70 -6.77
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 594,329 2,163,566 19.77 2,757,895 24.70 -21.55
Schroder Investment Management Group 551,194 3,783,975 19.77 4,335,169 25.00 -12.71
Principal Financial Group Inc 511,238 892,944 19.77 1,404,182 24.70 -36.41
CSRIX - Cohen & Steers Institutional Realty Shares 507,084 5,001,913 19.77 5,508,997 24.70 -9.20
RRRAX - DWS RREEF Real Estate Securities Fund Class A 486,235 1,745,219 19.77 2,231,454 24.70 -21.79
State of Tennessee, Treasury Department 453,545 701,862 19.77 1,155,407 24.70 -39.25
VQNPX - Vanguard Growth and Income Fund Investor Shares 448,550 9,700 19.79 458,250 24.65 -97.88
PRAFX - T. Rowe Price Real Assets Fund, Inc. 400,490 1,037,011 19.77 1,437,501 24.70 -27.86
Russell Investments Group, Ltd. 356,669 5,471,527 19.81 5,828,196 24.73 -6.12
American Century Companies Inc 294,027 2,266,998 19.77 2,561,025 24.70 -11.48
FREAX - Nuveen Real Estate Securities Fund Class A 278,613 1,213,419 19.77 1,492,032 24.70 -18.67
Name Current Puts
Hbk Investments L P 406,900
Name Current Calls
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Previous Puts
Name Previous Calls
Capstone Investment Advisors, Llc 15,200
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 30,300 51,600 21,300 142.25
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 4,100 13,600 9,500 43.16
Jane Street Group, Llc 9,800 53,000 43,200 22.69
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Weiss Strategic Interval Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 288,600 490,400 779,000 -37.05
Wolverine Trading, Llc 36,442 10,300 46,742 -77.96
Group One Trading, L.p. 16,800 6,500 23,300 -72.10
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 36,400 25,000 61,400 -59.28
Cutler Group LP 2,900 100 3,000 -96.67
HAP Trading, LLC 200 12,000 12,200 -1.64
Name

Past Week Analysis

Name Shares PPS
PFF - iShares Preferred and Income Securities ETF 832,557 23.89
HIMCX - Hartford Midcap Hls Fund Ia 343,439 19.77
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 253,858 19.77
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 134,949 19.77
ETHO - Etho Climate Leadership U.S. ETF 26,664 19.76
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 9,354 19.78
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,944 19.79
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 3,148 19.70
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,927 19.72
Humankind Benefit Corp - Humankind US Stock ETF 1,112 19.78
RNLC - Large Cap US Equity Select ETF 932 19.31
RNDV - US Equity Dividend Select ETF 849 20.02
Name Shares PPS
Cordatus Wealth Management LLC 89,526 24.70
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,202,982 19.77 17,778,669 24.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 15,601,999 19.77 15,464,791 24.70
VFINX - Vanguard 500 Index Fund Investor Shares 13,684,639 19.77 13,498,976 24.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 10,309,461 19.77 10,122,894 24.70
Spdr S&p 500 Etf Trust 6,677,032 19.77 6,715,232 24.70
CSRSX - Cohen & Steers Realty Shares Class L 5,777,465 19.77 6,472,273 24.70
IVV - iShares Core S&P 500 ETF 5,482,358 19.77 5,339,472 24.70
CSRIX - Cohen & Steers Institutional Realty Shares 5,001,913 19.77 5,508,997 24.70
JMVSX - JPMorgan Mid Cap Value Fund Class I 4,696,118 19.77 4,704,763 24.70
VINIX - Vanguard Institutional Index Fund Institutional Shares 4,587,379 19.77 4,618,782 24.70
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 4,312,006 19.77 3,241,895 24.70
JVASX - JPMorgan Value Advantage Fund Class I 4,097,344 19.77 4,052,744 24.70
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 3,700,000 19.77 3,700,000 24.70
XLRE - The Real Estate Select Sector SPDR Fund 3,455,686 19.77 3,357,578 24.70
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,163,566 19.77 2,757,895 24.70
IYR - iShares U.S. Real Estate ETF 2,061,703 19.77 2,203,904 24.70
Cohen & Steers Quality Income Realty Fund Inc 1,960,612 19.77 1,960,612 24.70
RRRAX - DWS RREEF Real Estate Securities Fund Class A 1,745,219 19.77 2,231,454 24.70
IWD - iShares Russell 1000 Value ETF 1,738,997 19.77 1,612,605 24.70
IWR - iShares Russell Mid-Cap ETF 1,661,510 19.77 1,616,468 24.70
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,480,765 19.77 1,434,450 24.70
IWS - iShares Russell Mid-Cap Value ETF 1,253,515 19.77 1,188,530 24.70
QCSTRX - Stock Account Class R1 1,239,007 19.77 52,619 24.71
FREAX - Nuveen Real Estate Securities Fund Class A 1,213,419 19.77 1,492,032 24.70
JHQAX - JPMorgan Hedged Equity Fund Class A 1,187,600 19.77 1,262,000 24.70
RWR - SPDR(R) Dow Jones REIT ETF 1,099,994 19.77 1,162,250 24.70
PRAFX - T. Rowe Price Real Assets Fund, Inc. 1,037,011 19.77 1,437,501 24.70
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 932,500 19.77 898,286 24.70
IVE - iShares S&P 500 Value ETF 874,972 19.77 837,389 24.70
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 871,460 19.77 834,563 24.70
Cohen & Steers Reit & Preferred Income Fund Inc 722,080 19.77 722,080 24.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF 649,535 19.77 593,724 24.70
VSNGX - JPMorgan Mid Cap Equity Fund Class I 574,607 19.77 538,437 24.70
TRREX - T. Rowe Price Real Estate Fund, Inc. 566,132 19.77 1,390,968 24.70
DON - WisdomTree U.S. MidCap Dividend Fund N/A 561,743 19.77 547,040 24.70
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 537,722 19.77 524,581 24.70
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 536,344 19.77 547,799 24.70
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 534,400 19.77 441,700 24.70
RWO - SPDR(R) Dow Jones Global Real Estate ETF 533,330 19.77 570,915 24.70
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 502,520 19.77 479,520 24.70
VBINX - Vanguard Balanced Index Fund Investor Shares 481,274 19.77 460,874 24.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 468,027 19.77 501,644 24.70
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 463,732 19.77 473,239 24.70
IWB - iShares Russell 1000 ETF 443,442 19.77 406,442 24.70
PREIX - T. Rowe Price Equity Index 500 Fund 434,049 19.77 492,749 24.70
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 428,249 19.77 339,556 24.70
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 418,424 19.77 405,899 24.70
NGREX - Northern Global Real Estate Index Fund 403,902 19.77 420,360 24.70
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 394,196 19.77 443,854 24.70
IUSV - iShares Core S&P U.S. Value ETF 383,496 19.77 374,136 24.70
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 359,766 19.77 325,658 24.70
MXREX - Great-West Real Estate Index Fund Investor Class 331,281 19.77 333,226 24.70
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 330,265 19.77 325,835 24.70
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 325,045 19.77 265,045 24.70
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 315,000 19.77 215,000 24.70
QCEQRX - Equity Index Account Class R1 300,353 19.77 300,353 24.70
FIUSX - Delaware Opportunity Fund Class A 296,550 19.77 307,600 24.70
Cohen & Steers Total Return Realty Fund Inc 265,163 19.77 265,163 24.70
IRSYX - Ivy Securian Real Estate Securities Fund Class Y 262,800 19.77 273,800 24.70
SPLG - SPDR(R) Portfolio Large Cap ETF 244,014 19.77 232,877 24.70
LVHD - Legg Mason Low Volatility High Dividend ETF 242,823 19.77 285,556 24.70
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 236,529 19.77 234,961 24.70
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 213,095 19.77 190,485 24.70
Cohen & Steers Real Estate Opportunities & Income Fund 203,586 19.77 219,150 24.70
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 200,664 19.77 262,120 24.70
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 199,444 19.77 212,135 24.70
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 194,430 19.77 175,006 24.70
XAOKX - Index 500 Portfolio Initial Class 193,207 19.77 193,659 24.70
Nuveen Real Estate Income Fund 190,083 23.88 157,898 24.93
NOSIX - Northern Stock Index Fund 186,042 19.77 208,460 24.70
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 183,756 19.77 182,776 24.70
NRIAX - Nuveen Real Asset Income Fund Class A 182,476 23.88 165,967 24.93
USSPX - 500 Index Fund -Member Shares 179,728 19.77 179,608 24.70
CPEAX - Catalyst Dynamic Alpha Fund Class A 177,000 19.77 157,300 24.70
IWV - iShares Russell 3000 ETF 162,252 19.77 156,708 24.70
PSK - SPDR(R) Wells Fargo Preferred Stock ETF 157,922 23.89 156,318 24.93
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 156,903 19.77 153,764 24.70
GREZX - Global Real Estate Securities Fund Investor 156,896 19.77 192,587 24.70
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 154,331 19.77 83,315 24.70
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 149,130 19.77 156,790 24.70
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 146,908 19.77 148,508 24.70
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 143,051 19.77 142,084 24.70
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 140,510 19.77 140,510 24.70
HLEIX - JPMorgan Equity Index Fund Class I 139,510 19.77 129,145 24.70
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 136,180 19.77 135,554 24.70
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 128,808 19.77 130,935 24.70
Griffin Institutional Access Real Estate Fund 126,500 23.88 80,600 24.93
SSEYX - State Street Equity 500 Index II Portfolio 125,353 19.77 113,253 24.70
JFIVX - 500 Index Trust NAV 124,700 19.77 124,700 24.70
VGSRX - Vert Global Sustainable Real Estate Fund Institutional Shares 122,418 19.77 111,585 24.70
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 115,707 19.77 124,907 24.70
Securian Funds Trust - SFT Real Estate Securities Fund Class 2 113,300 19.77 113,300 24.70
PJEAX - PGIM US Real Estate Fund Class A 112,762 19.77 122,145 24.70
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 112,697 19.77 112,697 24.70
ONEY - SPDR Russell 1000 Yield Focus ETF 110,545 19.77 186,023 24.70
FMIEX - Wasatch Global Value Fund Investor Class shares 108,000 19.77 116,000 24.70
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 99,485 19.77 99,485 24.70
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 94,327 19.77 97,325 24.70
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 92,066 19.77 85,569 24.71
Nuveen Multi-Asset Income Fund 90,000 19.77 76,654 24.70
SPTM - SPDR(R) Portfolio Total Stock Market ETF 89,464 19.77 89,009 24.71
TLRSX - Real Estate Securities Fund 86,000 19.77 80,500 24.70
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 83,961 19.77 79,961 24.70
Nuveen Real Asset Income & Growth Fund 81,289 23.89 70,462 24.94
FIMVX - Fidelity Mid Cap Value Index Fund 80,682 19.77 87,330 24.70
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 75,640 19.76 87,830 24.70
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 72,810 19.76 74,520 24.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 71,911 19.77 71,911 24.70
MXVIX - Great-West S&P 500 Index Fund Investor Class 69,361 19.77 61,733 24.70
PACIFIC SELECT FUND - Equity Index Portfolio Class I 68,125 19.77 68,125 24.70
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 67,962 19.78 67,962 24.70
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 67,841 19.77 67,640 24.70
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 67,446 19.76 69,740 24.71
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 61,912 19.77 68,213 24.70
GEQYX - EQUITY INDEX FUND Institutional 56,971 19.76 56,971 24.70
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56,671 19.76 56,912 24.70
POMIX - T. Rowe Price Total Equity Market Index Fund 54,663 19.78 63,948 24.71
FLQL - Franklin LibertyQ U.S. Equity ETF 53,410 19.77 39,652 24.69
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,091 19.78 55,189 24.70
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 51,986 19.77 51,986 24.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 50,676 19.77 50,093 24.69
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 49,320 19.77 45,962 24.69
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 48,992 19.78 70,105 24.71
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 48,771 19.77 47,271 24.71
SMMD - iShares Russell 2500 ETF 48,408 19.77 38,588 24.70
MIEAX - MM S&P 500 Index Fund Class R4 47,889 19.77 51,634 24.69
DHS - WisdomTree U.S. High Dividend Fund N/A 47,424 19.78 40,330 24.70
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 47,099 19.77 47,525 24.70
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 43,013 19.76 32,502 24.71
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 42,669 19.78 54,333 24.70
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 41,702 19.76 53,313 24.70
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 40,000 19.77 40,000 24.70
VALUX - Al Frank Fund Investor Class 40,000 19.77 40,000 24.70
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 39,718 19.76 52,209 24.71
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 39,700 19.77 8,216 20.69
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 37,374 19.77 35,696 24.71
LEQAX - LoCorr Dynamic Equity Fund Class A 33,705 19.76 13,858 24.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 32,135 19.76 31,706 24.70
JDVSX - JPMorgan Diversified Fund Class I 31,623 19.76 22,404 24.68
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 31,320 19.76 24,788 24.69
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 30,766 19.76 25,146 24.70
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,277 19.78 30,277 24.71
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 29,569 19.78 27,569 24.70
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 29,568 19.78 29,568 24.69
BBVLX - Bridge Builder Large Cap Value Fund 28,760 19.78 26,036 24.70
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,644 19.76 28,043 24.71
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 27,953 19.78 26,170 24.68
MSEJX - MM Select Equity Asset Fund Class I 27,869 19.77 26,945 24.72
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26,226 19.75 26,080 24.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 25,570 19.79 24,402 24.71
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 25,285 19.77 25,216 24.71
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 24,921 19.78 22,834 24.70
QCELX - AQR Large Cap Multi-Style Fund Class I 23,476 19.76 23,476 24.71
NGJAX - Nuveen Global Real Estate Securities Fund Class A 23,459 19.78 25,561 24.69
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 22,807 19.77 22,585 24.71
SWP1Z - Schwab S&P 500 Index Portfolio 22,668 19.76 23,281 24.70
MVIAX - Praxis Value Index Fund Class A 22,420 19.76 22,420 24.71
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 20,168 19.78 20,168 24.69
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,507 19.79 19,507 24.71
Securian Funds Trust - SFT Index 500 Fund Class 1 18,410 19.77 18,257 24.70
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18,309 19.77 17,143 24.67
BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,257 19.77 15,785 24.71
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18,233 19.74 17,745 24.68
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,724 19.79 16,724 24.70
IMPLX - ERShares US Large Cap Fund Institutional Class 16,479 19.78 18,107 24.69
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,375 19.79 16,491 24.68
SLGFX - SIMT Large Cap Index Fund Class F 16,305 19.75 14,905 24.69
SSPIX - SIMT S&P 500 Index Fund Class F 15,513 19.79 16,013 24.73
FSRRX - Fidelity Strategic Real Return Fund 15,500 23.87 5,300 24.91
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 15,444 19.75 9,112 24.69
CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,858 19.79 20,150 24.71
ONEO - SPDR Russell 1000 Momentum Focus ETF 13,970 19.76 46,236 24.70
PSIAX - PGIM QMA STOCK INDEX FUND Class A 13,300 19.77 13,300 24.74
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,878 19.80 12,878 24.69
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,074 19.79 12,074 24.68
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 11,801 19.74 11,331 24.71
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,735 19.77 12,280 24.67
EFIV - Spdr S&p 500 Esg Etf 11,530 19.77 10,519 24.72
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,477 19.78 11,755 24.67
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,449 19.74 11,449 24.72
JETSX - Total Stock Market Index Trust NAV 11,178 19.77 11,178 24.69
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 10,881 19.76 10,881 24.72
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 10,774 19.77 10,397 24.72
TLSTX - Stock Index Fund 10,503 19.80 10,503 24.66
FLCGX - QUANTEX FUND Retail Class 10,131 19.74 10,131 24.68
VQNPX - Vanguard Growth and Income Fund Investor Shares 9,700 19.79 458,250 24.65
RYZAX - S&P 500 Pure Value Fund Class H 8,985 19.81 29,408 24.69
INDEX - S&P 500(R) Equal Weight No Load Shares 8,828 19.82 8,714 24.67
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,233 19.80 8,233 24.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,228 19.81 7,711 24.64
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8,171 19.83 8,760 24.66
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,840 19.77 8,223 24.69
FITUX - Delaware Total Return Fund Institutional Class 7,797 19.75 7,299 24.66
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 7,372 19.80 7,734 24.70
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7,204 19.71 5,619 24.74
QWVPX - Clearwater Core Equity Fund 6,972 19.79 7,172 24.68
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,694 19.72 6,223 24.75
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,527 19.76 6,467 24.74
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 6,334 19.73 7,634 24.76
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,320 19.78 6,078 24.68
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,947 19.84 5,893 24.78
QUS - SPDR MSCI USA StrategicFactors ETF 5,906 19.81 6,040 24.67
SBSPX - QS S&P 500 Index Fund Class A 5,729 19.72 5,729 24.79
NCGFX - New Covenant Growth Fund 5,716 19.77 5,716 24.67
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 5,183 19.68 4,788 24.64
DEW - WisdomTree Global High Dividend Fund N/A 5,135 19.86 4,076 24.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,981 19.67 4,981 24.69
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,916 19.73 4,916 24.61
XVV - iShares ESG Screened S&P 500 ETF 4,458 19.74 4,038 24.76
EPS - WisdomTree U.S. LargeCap Fund N/A 4,420 19.68 4,285 24.74
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 4,388 19.83 4,894 24.72
MUXAX - Victory S&P 500 Index Fund Class A 4,290 19.81 4,434 24.81
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,904 19.72 3,904 24.59
Profunds - Profund Vp Real Estate 3,764 19.66 3,526 24.67
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,737 19.80 3,700 24.59
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,630 19.83 3,630 24.79
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,435 19.80 3,308 24.79
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 3,364 19.92 5,493 24.76
VLU - SPDR S&P 1500 Value Tilt ETF 3,302 19.69 6,292 24.63
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,133 19.79 3,094 24.56
RYFIX - Financial Services Fund Investor Class 3,022 19.85 9,234 24.69
Profunds - Profund Vp Financials 2,791 19.71 3,294 24.59
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 2,785 19.75 2,469 24.71
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,766 19.88 3,332 24.61
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 2,703 19.61 1,838 24.48
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,632 19.76 5,773 20.79
QCGLRX - Global Equities Account Class R1 2,595 19.65 3,495 24.61
FNDRX - FRC Founders Index Fund 2,591 19.68 3,966 24.71
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,568 19.86 3,325 24.66
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,523 19.82 3,360 24.70
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,138 19.64 2,138 24.79
RYTTX - S&P 500 2x Strategy Fund A 2,063 19.87 3,208 24.63
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,961 19.89 323 24.77
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,929 19.70 1,929 24.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,760 19.89 1,819 24.74
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,755 19.94 1,784 24.66
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,710 19.88 1,710 24.56
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,616 19.80 1,376 24.71
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,595 20.06 2,257 24.81
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,458 19.89 1,458 24.69
RYSOX - S&P 500 Fund Class A 1,457 19.90 2,441 24.58
RYHRX - Real Estate Fund Class H 1,300 20.00 16,030 24.70
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,150 20.00 1,150 24.35
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,010 19.80 1,210 24.79
MRJIX - Real Assets Portfolio Class I 907 19.85 3,307 24.80
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 900 20.00 900 24.44
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 809 19.78 924 24.89
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 749 20.03 762 24.93
RYNVX - Nova Fund Investor Class 739 20.30 5,505 24.70
Profunds - Profund Vp Bull 605 19.83 585 23.93
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 574 19.16 575 24.35
Profunds - Profund Vp Large-cap Value 561 19.61 779 24.39
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 439 20.50 449 24.50
LSEIX - Persimmon Long/Short Fund Class I Shares 425 18.82 425 23.53
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 411 19.46 374 24.06
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 327 18.35 394 25.38
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 175 17.14 567 24.69
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 148 20.27 681 24.96
Profunds - Profund Vp Ultrabull 136 22.06 155 25.81
Name Current Shares Current PPS Previous Shares Previous PPS
VSLU - Applied Finance Valuation Large Cap ETF 53 18.87 58 17.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QCSTRX - Stock Account Class R1 1,186,388 1,239,007 19.77 52,619 24.71 2254.68
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,070,111 4,312,006 19.77 3,241,895 24.70 33.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,313 18,202,982 19.77 17,778,669 24.70 2.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 186,567 10,309,461 19.77 10,122,894 24.70 1.84
VFINX - Vanguard 500 Index Fund Investor Shares 185,663 13,684,639 19.77 13,498,976 24.70 1.38
IVV - iShares Core S&P 500 ETF 142,886 5,482,358 19.77 5,339,472 24.70 2.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 137,208 15,601,999 19.77 15,464,791 24.70 0.89
IWD - iShares Russell 1000 Value ETF 126,392 1,738,997 19.77 1,612,605 24.70 7.84
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 100,000 315,000 19.77 215,000 24.70 46.51
XLRE - The Real Estate Select Sector SPDR Fund 98,108 3,455,686 19.77 3,357,578 24.70 2.92
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 92,700 534,400 19.77 441,700 24.70 20.99
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88,693 428,249 19.77 339,556 24.70 26.12
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 71,016 154,331 19.77 83,315 24.70 85.24
IWS - iShares Russell Mid-Cap Value ETF 64,985 1,253,515 19.77 1,188,530 24.70 5.47
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 60,000 325,045 19.77 265,045 24.70 22.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 55,811 649,535 19.77 593,724 24.70 9.40
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 46,315 1,480,765 19.77 1,434,450 24.70 3.23
Griffin Institutional Access Real Estate Fund 45,900 126,500 23.88 80,600 24.93 56.95
IWR - iShares Russell Mid-Cap ETF 45,042 1,661,510 19.77 1,616,468 24.70 2.79
JVASX - JPMorgan Value Advantage Fund Class I 44,600 4,097,344 19.77 4,052,744 24.70 1.10
IVE - iShares S&P 500 Value ETF 37,583 874,972 19.77 837,389 24.70 4.49
IWB - iShares Russell 1000 ETF 37,000 443,442 19.77 406,442 24.70 9.10
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 36,897 871,460 19.77 834,563 24.70 4.42
VSNGX - JPMorgan Mid Cap Equity Fund Class I 36,170 574,607 19.77 538,437 24.70 6.72
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 34,214 932,500 19.77 898,286 24.70 3.81
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34,108 359,766 19.77 325,658 24.70 10.47
Nuveen Real Estate Income Fund 32,185 190,083 23.88 157,898 24.93 20.38
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 31,484 39,700 19.77 8,216 20.69 383.20
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 23,000 502,520 19.77 479,520 24.70 4.80
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 22,610 213,095 19.77 190,485 24.70 11.87
VBINX - Vanguard Balanced Index Fund Investor Shares 20,400 481,274 19.77 460,874 24.70 4.43
LEQAX - LoCorr Dynamic Equity Fund Class A 19,847 33,705 19.76 13,858 24.68 143.22
CPEAX - Catalyst Dynamic Alpha Fund Class A 19,700 177,000 19.77 157,300 24.70 12.52
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 19,424 194,430 19.77 175,006 24.70 11.10
NRIAX - Nuveen Real Asset Income Fund Class A 16,509 182,476 23.88 165,967 24.93 9.95
DON - WisdomTree U.S. MidCap Dividend Fund N/A 14,703 561,743 19.77 547,040 24.70 2.69
FLQL - Franklin LibertyQ U.S. Equity ETF 13,758 53,410 19.77 39,652 24.69 34.70
Nuveen Multi-Asset Income Fund 13,346 90,000 19.77 76,654 24.70 17.41
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 13,141 537,722 19.77 524,581 24.70 2.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,525 418,424 19.77 405,899 24.70 3.09
SSEYX - State Street Equity 500 Index II Portfolio 12,100 125,353 19.77 113,253 24.70 10.68
SPLG - SPDR(R) Portfolio Large Cap ETF 11,137 244,014 19.77 232,877 24.70 4.78
VGSRX - Vert Global Sustainable Real Estate Fund Institutional Shares 10,833 122,418 19.77 111,585 24.70 9.71
Nuveen Real Asset Income & Growth Fund 10,827 81,289 23.89 70,462 24.94 15.37
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,511 43,013 19.76 32,502 24.71 32.34
HLEIX - JPMorgan Equity Index Fund Class I 10,365 139,510 19.77 129,145 24.70 8.03
FSRRX - Fidelity Strategic Real Return Fund 10,200 15,500 23.87 5,300 24.91 192.45
SMMD - iShares Russell 2500 ETF 9,820 48,408 19.77 38,588 24.70 25.45
IUSV - iShares Core S&P U.S. Value ETF 9,360 383,496 19.77 374,136 24.70 2.50
JDVSX - JPMorgan Diversified Fund Class I 9,219 31,623 19.76 22,404 24.68 41.15
MXVIX - Great-West S&P 500 Index Fund Investor Class 7,628 69,361 19.77 61,733 24.70 12.36
DHS - WisdomTree U.S. High Dividend Fund N/A 7,094 47,424 19.78 40,330 24.70 17.59
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,532 31,320 19.76 24,788 24.69 26.35
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,497 92,066 19.77 85,569 24.71 7.59
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 6,332 15,444 19.75 9,112 24.69 69.49
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,620 30,766 19.76 25,146 24.70 22.35
IWV - iShares Russell 3000 ETF 5,544 162,252 19.77 156,708 24.70 3.54
TLRSX - Real Estate Securities Fund 5,500 86,000 19.77 80,500 24.70 6.83
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 4,430 330,265 19.77 325,835 24.70 1.36
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 4,000 83,961 19.77 79,961 24.70 5.00
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3,358 49,320 19.77 45,962 24.69 7.31
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 3,139 156,903 19.77 153,764 24.70 2.04
BBVLX - Bridge Builder Large Cap Value Fund 2,724 28,760 19.78 26,036 24.70 10.46
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,472 18,257 19.77 15,785 24.71 15.66
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,087 24,921 19.78 22,834 24.70 9.14
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,000 29,569 19.78 27,569 24.70 7.25
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,783 27,953 19.78 26,170 24.68 6.81
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,678 37,374 19.77 35,696 24.71 4.70
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,638 1,961 19.89 323 24.77 507.12
PSK - SPDR(R) Wells Fargo Preferred Stock ETF 1,604 157,922 23.89 156,318 24.93 1.03
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,585 7,204 19.71 5,619 24.74 28.21
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 1,568 236,529 19.77 234,961 24.70 0.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,500 48,771 19.77 47,271 24.71 3.17
SLGFX - SIMT Large Cap Index Fund Class F 1,400 16,305 19.75 14,905 24.69 9.39
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,168 25,570 19.79 24,402 24.71 4.79
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,166 18,309 19.77 17,143 24.67 6.80
DEW - WisdomTree Global High Dividend Fund N/A 1,059 5,135 19.86 4,076 24.78 25.98
EFIV - Spdr S&p 500 Esg Etf 1,011 11,530 19.77 10,519 24.72 9.61
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 980 183,756 19.77 182,776 24.70 0.54
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 967 143,051 19.77 142,084 24.70 0.68
MSEJX - MM Select Equity Asset Fund Class I 924 27,869 19.77 26,945 24.72 3.43
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 865 2,703 19.61 1,838 24.48 47.06
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 626 136,180 19.77 135,554 24.70 0.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 601 28,644 19.76 28,043 24.71 2.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 583 50,676 19.77 50,093 24.69 1.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 517 8,228 19.81 7,711 24.64 6.70
FITUX - Delaware Total Return Fund Institutional Class 498 7,797 19.75 7,299 24.66 6.82
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 488 18,233 19.74 17,745 24.68 2.75
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 471 6,694 19.72 6,223 24.75 7.57
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 470 11,801 19.74 11,331 24.71 4.15
SPTM - SPDR(R) Portfolio Total Stock Market ETF 455 89,464 19.77 89,009 24.71 0.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 429 32,135 19.76 31,706 24.70 1.35
XVV - iShares ESG Screened S&P 500 ETF 420 4,458 19.74 4,038 24.76 10.40
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 395 5,183 19.68 4,788 24.64 8.25
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 377 10,774 19.77 10,397 24.72 3.63
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 316 2,785 19.75 2,469 24.71 12.80
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 242 6,320 19.78 6,078 24.68 3.98
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 240 1,616 19.80 1,376 24.71 17.44
Profunds - Profund Vp Real Estate 238 3,764 19.66 3,526 24.67 6.75
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 222 22,807 19.77 22,585 24.71 0.98
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 201 67,841 19.77 67,640 24.70 0.30
Securian Funds Trust - SFT Index 500 Fund Class 1 153 18,410 19.77 18,257 24.70 0.84
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 146 26,226 19.75 26,080 24.69 0.56
EPS - WisdomTree U.S. LargeCap Fund N/A 135 4,420 19.68 4,285 24.74 3.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 127 3,435 19.80 3,308 24.79 3.84
USSPX - 500 Index Fund -Member Shares 120 179,728 19.77 179,608 24.70 0.07
INDEX - S&P 500(R) Equal Weight No Load Shares 114 8,828 19.82 8,714 24.67 1.31
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 69 25,285 19.77 25,216 24.71 0.27
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 60 6,527 19.76 6,467 24.74 0.93
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54 5,947 19.84 5,893 24.78 0.92
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 39 3,133 19.79 3,094 24.56 1.26
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 37 411 19.46 374 24.06 9.89
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 37 3,737 19.80 3,700 24.59 1.00
Profunds - Profund Vp Bull 20 605 19.83 585 23.93 3.42
SPFFX - Sphere 500 Fossil Free Fund 5 21 16 31.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRREX - T. Rowe Price Real Estate Fund, Inc. 824,836 566,132 19.77 1,390,968 24.70 -59.30
CSRSX - Cohen & Steers Realty Shares Class L 694,808 5,777,465 19.77 6,472,273 24.70 -10.74
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 594,329 2,163,566 19.77 2,757,895 24.70 -21.55
CSRIX - Cohen & Steers Institutional Realty Shares 507,084 5,001,913 19.77 5,508,997 24.70 -9.20
RRRAX - DWS RREEF Real Estate Securities Fund Class A 486,235 1,745,219 19.77 2,231,454 24.70 -21.79
VQNPX - Vanguard Growth and Income Fund Investor Shares 448,550 9,700 19.79 458,250 24.65 -97.88
PRAFX - T. Rowe Price Real Assets Fund, Inc. 400,490 1,037,011 19.77 1,437,501 24.70 -27.86
FREAX - Nuveen Real Estate Securities Fund Class A 278,613 1,213,419 19.77 1,492,032 24.70 -18.67
IYR - iShares U.S. Real Estate ETF 142,201 2,061,703 19.77 2,203,904 24.70 -6.45
ONEY - SPDR Russell 1000 Yield Focus ETF 75,478 110,545 19.77 186,023 24.70 -40.57
JHQAX - JPMorgan Hedged Equity Fund Class A 74,400 1,187,600 19.77 1,262,000 24.70 -5.90
RWR - SPDR(R) Dow Jones REIT ETF 62,256 1,099,994 19.77 1,162,250 24.70 -5.36
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 61,456 200,664 19.77 262,120 24.70 -23.45
PREIX - T. Rowe Price Equity Index 500 Fund 58,700 434,049 19.77 492,749 24.70 -11.91
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 49,658 394,196 19.77 443,854 24.70 -11.19
LVHD - Legg Mason Low Volatility High Dividend ETF 42,733 242,823 19.77 285,556 24.70 -14.96
Spdr S&p 500 Etf Trust 38,200 6,677,032 19.77 6,715,232 24.70 -0.57
RWO - SPDR(R) Dow Jones Global Real Estate ETF 37,585 533,330 19.77 570,915 24.70 -6.58
GREZX - Global Real Estate Securities Fund Investor 35,691 156,896 19.77 192,587 24.70 -18.53
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 33,617 468,027 19.77 501,644 24.70 -6.70
ONEO - SPDR Russell 1000 Momentum Focus ETF 32,266 13,970 19.76 46,236 24.70 -69.79
VINIX - Vanguard Institutional Index Fund Institutional Shares 31,403 4,587,379 19.77 4,618,782 24.70 -0.68
NOSIX - Northern Stock Index Fund 22,418 186,042 19.77 208,460 24.70 -10.75
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 21,113 48,992 19.78 70,105 24.71 -30.12
RYZAX - S&P 500 Pure Value Fund Class H 20,423 8,985 19.81 29,408 24.69 -69.45
NGREX - Northern Global Real Estate Index Fund 16,458 403,902 19.77 420,360 24.70 -3.92
Cohen & Steers Real Estate Opportunities & Income Fund 15,564 203,586 19.77 219,150 24.70 -7.10
RYHRX - Real Estate Fund Class H 14,730 1,300 20.00 16,030 24.70 -91.89
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12,691 199,444 19.77 212,135 24.70 -5.98
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,491 39,718 19.76 52,209 24.71 -23.92
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,190 75,640 19.76 87,830 24.70 -13.88
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 11,664 42,669 19.78 54,333 24.70 -21.47
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,611 41,702 19.76 53,313 24.70 -21.78
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 11,455 536,344 19.77 547,799 24.70 -2.09
FIUSX - Delaware Opportunity Fund Class A 11,050 296,550 19.77 307,600 24.70 -3.59
IRSYX - Ivy Securian Real Estate Securities Fund Class Y 11,000 262,800 19.77 273,800 24.70 -4.02
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 9,507 463,732 19.77 473,239 24.70 -2.01
PJEAX - PGIM US Real Estate Fund Class A 9,383 112,762 19.77 122,145 24.70 -7.68
POMIX - T. Rowe Price Total Equity Market Index Fund 9,285 54,663 19.78 63,948 24.71 -14.52
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,200 115,707 19.77 124,907 24.70 -7.37
JMVSX - JPMorgan Mid Cap Value Fund Class I 8,645 4,696,118 19.77 4,704,763 24.70 -0.18
FMIEX - Wasatch Global Value Fund Investor Class shares 8,000 108,000 19.77 116,000 24.70 -6.90
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 7,660 149,130 19.77 156,790 24.70 -4.89
FIMVX - Fidelity Mid Cap Value Index Fund 6,648 80,682 19.77 87,330 24.70 -7.61
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,301 61,912 19.77 68,213 24.70 -9.24
RYFIX - Financial Services Fund Investor Class 6,212 3,022 19.85 9,234 24.69 -67.27
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,292 14,858 19.79 20,150 24.71 -26.26
RYNVX - Nova Fund Investor Class 4,766 739 20.30 5,505 24.70 -86.58
MIEAX - MM S&P 500 Index Fund Class R4 3,745 47,889 19.77 51,634 24.69 -7.25
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,141 2,632 19.76 5,773 20.79 -54.41
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 2,998 94,327 19.77 97,325 24.70 -3.08
VLU - SPDR S&P 1500 Value Tilt ETF 2,990 3,302 19.69 6,292 24.63 -47.52
MRJIX - Real Assets Portfolio Class I 2,400 907 19.85 3,307 24.80 -72.57
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,294 67,446 19.76 69,740 24.71 -3.29
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,129 3,364 19.92 5,493 24.76 -38.76
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,127 128,808 19.77 130,935 24.70 -1.62
NGJAX - Nuveen Global Real Estate Securities Fund Class A 2,102 23,459 19.78 25,561 24.69 -8.22
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,098 53,091 19.78 55,189 24.70 -3.80
MXREX - Great-West Real Estate Index Fund Investor Class 1,945 331,281 19.77 333,226 24.70 -0.58
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1,710 72,810 19.76 74,520 24.70 -2.29
IMPLX - ERShares US Large Cap Fund Institutional Class 1,628 16,479 19.78 18,107 24.69 -8.99
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,600 146,908 19.77 148,508 24.70 -1.08
FNDRX - FRC Founders Index Fund 1,375 2,591 19.68 3,966 24.71 -34.67
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,300 6,334 19.73 7,634 24.76 -17.03
RYTTX - S&P 500 2x Strategy Fund A 1,145 2,063 19.87 3,208 24.63 -35.69
RYSOX - S&P 500 Fund Class A 984 1,457 19.90 2,441 24.58 -40.31
QCGLRX - Global Equities Account Class R1 900 2,595 19.65 3,495 24.61 -25.75
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 837 2,523 19.82 3,360 24.70 -24.91
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 757 2,568 19.86 3,325 24.66 -22.77
MMTM - SPDR S&P 1500 Momentum Tilt ETF 662 1,595 20.06 2,257 24.81 -29.33
SWP1Z - Schwab S&P 500 Index Portfolio 613 22,668 19.76 23,281 24.70 -2.63
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 589 8,171 19.83 8,760 24.66 -6.72
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 566 2,766 19.88 3,332 24.61 -16.99
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 545 11,735 19.77 12,280 24.67 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 533 148 20.27 681 24.96 -78.27
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 506 4,388 19.83 4,894 24.72 -10.34
Profunds - Profund Vp Financials 503 2,791 19.71 3,294 24.59 -15.27
SSPIX - SIMT S&P 500 Index Fund Class F 500 15,513 19.79 16,013 24.73 -3.12
XAOKX - Index 500 Portfolio Initial Class 452 193,207 19.77 193,659 24.70 -0.23
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 426 47,099 19.77 47,525 24.70 -0.90
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 392 175 17.14 567 24.69 -69.14
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 383 7,840 19.77 8,223 24.69 -4.66
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 362 7,372 19.80 7,734 24.70 -4.68
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 278 11,477 19.78 11,755 24.67 -2.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 241 56,671 19.76 56,912 24.70 -0.42
Profunds - Profund Vp Large-cap Value 218 561 19.61 779 24.39 -27.98
QWVPX - Clearwater Core Equity Fund 200 6,972 19.79 7,172 24.68 -2.79
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 200 1,010 19.80 1,210 24.79 -16.53
MUXAX - Victory S&P 500 Index Fund Class A 144 4,290 19.81 4,434 24.81 -3.25
QUS - SPDR MSCI USA StrategicFactors ETF 134 5,906 19.81 6,040 24.67 -2.22
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 116 16,375 19.79 16,491 24.68 -0.70
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 115 809 19.78 924 24.89 -12.45
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 67 327 18.35 394 25.38 -17.01
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 59 1,760 19.89 1,819 24.74 -3.24
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 29 1,755 19.94 1,784 24.66 -1.63
Profunds - Profund Vp Ultrabull 19 136 22.06 155 25.81 -12.26
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 13 749 20.03 762 24.93 -1.71
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 10 439 20.50 449 24.50 -2.23
VSLU - Applied Finance Valuation Large Cap ETF 5 53 18.87 58 17.24 -8.62
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1 574 19.16 575 24.35 -0.17
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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