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 965 43.00 43.01 43.20
Previous Quarter 1,002 44.00 44.94 44.75

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 63 182 624 105 333 283
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 1 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 0 159 3 65 73
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 1

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 39,566,169 0.00 0.00 51,995,931 0.00 0.00
Previous Quarter 19,438,759 0.00 0.00 51,733,207 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 26,073,184 43.00
VANGUARD GROUP INC 25,837,049
State Street Corp 20,228,917 43.00
BlackRock Inc. 20,113,625
BlackRock Inc. 19,370,802 43.00
STATE STREET CORP 18,330,427
Fmr Llc 10,994,256 43.00
FMR LLC 10,530,351
SDY - SPDR(R) S&P(R) Dividend ETF 8,835,419 43.00
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,435,268 43.84
Victory Capital Management Inc 7,807,569 43.00
VETAX - Victory Sycamore Established Value Fund Class A 5,570,000 43.00
PGGM Investments 5,228,541 48.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,183,352 43.00
IJH - iShares Core S&P Mid-Cap ETF 5,045,453 43.00
Royal Bank Of Canada 4,922,153 43.00
Jpmorgan Chase & Co 4,758,561 43.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,440,346 43.00
Massachusetts Financial Services Co /ma/ 2,982,226 43.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,936,936 43.00

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 26,142,210 44.94
State Street Corp 19,941,222 44.94
BlackRock Inc. 19,358,997 44.94
Fmr Llc 11,030,153 44.94
SDY - SPDR(R) S&P(R) Dividend ETF 8,675,926 44.94
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,379,543 44.38
Victory Capital Management Inc 7,940,792 44.91
PGGM Investments 5,228,541 48.07
VETAX - Victory Sycamore Established Value Fund Class A 5,170,000 44.38
Jpmorgan Chase & Co 5,100,316 44.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,056,538 44.94
IJH - iShares Core S&P Mid-Cap ETF 4,982,964 44.94
Royal Bank Of Canada 4,941,135 44.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,401,762 44.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,883,178 44.94
Geode Capital Management, Llc 2,765,510 44.94
Dimensional Fund Advisors Lp 2,592,211 44.94
FRESX - Fidelity Real Estate Investment Portfolio 2,566,000 44.38
Federated Hermes, Inc. 2,556,747 44.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,334,730 44.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 25,837,049
STATE STREET CORP 18,330,427
FMR LLC 10,530,351
AVFIX - American Beacon Small Cap Value Fund Institutional Class 486,293 43.84
Point72 Asset Management, L.P. 429,475 43.00
Weiss Multi-Strategy Advisers LLC 340,690 43.00
Captrust Financial Advisors 126,218 43.00
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 87,575 43.00
Mackenzie Financial Corp 48,657 42.99
Sei Investments Co 46,388 43.01
MFWTX - MFS Global Total Return Fund A 35,626 43.84
Edgestream Partners, L.P. 34,910 43.00
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,583 43.00
Empowered Funds, LLC 19,955 43.00
United Services Automobile Association 18,789 43.06
Natixis Advisors, L.p. 16,072 42.99
OIOIX - AXS Income Opportunities Fund Class I 15,821 44.31
Illinois Municipal Retirement Fund 11,893 42.97
Monarch Partners Asset Management LLC 11,750 42.98
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,381 43.83
Name Shares PPS
Marshall Wace North America L.P. 270,358 43.19
Tudor Investment Corp Et Al 212,061 44.94
WHGMX - Westwood Smidcap Fund Institutional Class Shares 141,784 45.36
MXMVX - Great-West Mid Cap Value Fund Investor Class 135,644 48.07
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 133,559 45.36
J.w. Cole Advisors, Inc. 125,545 0.02
Twin Tree Management, LP 70,600 44.94
OIOAX - Orinda Income Opportunities Fund Class A 70,149 44.11
Magnolia Wealth Management, LLC 49,375 44.52
PRAFX - T. Rowe Price Real Assets Fund, Inc. 47,854 48.06
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 46,712 44.10
STMMX - Sterling Capital Stratton Real Estate Fund A Shares 40,350 43.20
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 30,701 43.19
Graham Capital Wealth Management, Llc 28,469 44.93
AMP Capital Investors Ltd 27,692 44.92
NexWave Capital Partners LLC 26,944 48.06
Stephens Inc /ar/ 23,765 44.94
McMahon Financial Advisors, LLC 21,249
Capital Fund Management S.a. 20,481 44.92
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 20,299 45.37
EVSEX - Eaton Vance Special Equities Fund Class A 20,180 43.21
PTMC - Pacer Trendpilot US Mid Cap ETF 19,276 45.34
PFG Advisors 18,770 44.97
Fort Washington Investment Advisors Inc /oh/ 18,262 44.96
Jane Street Group, Llc 18,100 44.92
WSDAX - Westwood High Income Fund A CLASS SHARES 15,169 45.36
Fayez Sarofim & Co 13,498 44.97
FORA Capital, LLC 13,320 0.08
IFP Advisors, Inc 12,933 31.55
Verition Fund Management LLC 12,818 44.94
Integrated Wealth Concepts LLC 12,661 44.94
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 12,364 43.19
Allianz Asset Management GmbH 12,343 48.04
Blueshift Asset Management, LLC 12,163 44.97
Duality Advisers, Lp 11,086 44.92
Simplex Trading, Llc 10,800 44.91
Wolverine Trading, Llc 10,000 45.70
Kempen Capital Management N.v. 9,700 44.95
Concentric Wealth Management, Llc 9,375 44.91
Qube Research & Technologies Ltd 8,466 44.89
Eaton Vance Management 7,785 44.96
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 7,687 45.40
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,408 44.95
World Asset Management Inc 7,036 43.21
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 7,000 44.43
Legg Mason Asset Management (Japan) Co., Ltd. 6,504 48.12
Virtu Financial LLC 5,966 44.92
Gyon Technologies Capital Management, LP 5,727 44.88
Mercer Global Advisors Inc /adv 5,648 44.97
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 5,561 48.01
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,524 43.27
WQAUX - Westwood Quality AllCap Fund Ultra Shares 5,045 44.40
Avalon Advisors, Llc 4,654 44.91
Mirabella Financial Services Llp 4,471 44.96
Triad Financial Advisors, Inc. 4,466 45.01
Bbva Usa 3,905 43.28
Group One Trading, L.p. 3,300 44.85
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 2,803 48.16
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,153 43.20
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,797 47.86
Jones Financial Companies Lllp 1,300 44.62
AGF Investments LLC 747 45.52
Fortitude Advisory Group L.L.C. 681 45.52
Castle Financial & Retirement Planning Associates, Inc. 431 41.76
Berman Capital Advisors, LLC 387 41.34
Tcwp Llc 375 42.67
GoalVest Advisory LLC 340 44.12
Neo Ivy Capital Management 338 47.34
NEXT Financial Group, Inc 333 48.05
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 229 43.67
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 228 43.86
Beaird Harris Wealth Management, LLC 228 43.86
Sonora Investment Management, LLC 170 41.18
Carroll Financial Associates, Inc. 169 41.42
Ulland Investment Advisors, LLC 110 45.45
Tarbox Family Office, Inc. 81 49.38
Hartland & Co., LLC 52 38.46
Reilly Financial Advisors, Llc 50 40.00
Valley National Advisers Inc
Schroder Investment Management Group
Dynamic Technology Lab Private Ltd
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
Algert Global Llc
Clear Street Markets Llc
Weld Capital Management Llc
Harbour Investments, Inc.
Jacobi Capital Management LLC
Pacitti Group Inc.
Presima Inc.
Enterprise Financial Services Corp
Rvb Capital Management Llc
Arkadios Wealth Advisors
PRKAX - PGIM Real Estate Income Fund Class A
Cinctive Capital Management LP
IBM Retirement Fund
KBC Group NV
Carlson Capital L P
Twinbeech Capital Lp
LDR Capital Management LLC
Cutler Group LP
Eii Capital Management, Inc.
Highland Capital Management Fund Advisors, L.p.
Weaver C. Barksdale & Associates, Inc.
Brookfield Asset Management Inc.
Diversified Trust Co
Stonebridge Financial Planning Group, LLC
Salem Investment Counselors Inc
Pinnacle Financial Partners Inc
Quantitative Systematic Strategies LLC
Magnetar Financial LLC
Dark Forest Capital Management Lp
BNP Paribas Asset Management Holding S.A.
Sageworth Trust Co
Cito Capital Group, LLC
Kennedy Capital Management, Inc.
GPS Wealth Strategies Group, LLC
FLMFX - MUIRFIELD FUND Retail Class
JLP Asset Management, LLC
Public Sector Pension Investment Board
Signet Financial Management, Llc
Bridgefront Capital, LLC
Y-Intercept (Hong Kong) Ltd
Robeco Institutional Asset Management B.V.
Rafferty Asset Management, LLC
We Are One Seven, LLC
RGT Wealth Advisors, LLC
Inscription Capital, LLC
Tortoise Investment Management, LLC
Nomura Holdings Inc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Koshinski Asset Management, Inc.
Empirical Finance, LLC
FSRRX - Fidelity Strategic Real Return Fund
Lumature Wealth Partners, LLC
Prudential Plc
Ade, Llc
KC Investment Advisors, LLC
Bayesian Capital Management, LP
Sofos Investments, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Norges Bank
Firestone Capital Management
Tobam
Swaine & Leidel Wealth Services, Llc
Thomasville National Bank
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Gsa Capital Partners Llp
Clal Insurance Enterprises Holdings Ltd
Lebenthal Global Advisors, LLC
Capitolis Advisors LLC
Canada Pension Plan Investment Board
Emerald Investment Partners, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Natixis
Retirement Planning Co of New England, Inc.
Acadian Asset Management Llc
Belpointe Asset Management LLC
Quadrature Capital Ltd
King Luther Capital Management Corp
Polar Asset Management Partners Inc.
Widmann Financial Services, Inc.
Strategic Blueprint, LLC
Old Mission Capital Llc
McKinley Carter Wealth Services, Inc.
Zimmer Partners, LP
Cigna Investments Inc /new
Bank Julius Baer & Co. Ltd, Zurich
Busey Wealth Management
Paloma Partners Management Co
Caxton Associates Lp
Snowden Capital Advisors LLC
Salzhauer Michael
First Quadrant L P/ca
Hill Winds Capital LP
Mirae Asset Global Investments Co., Ltd.
Quantbot Technologies LP
O'shaughnessy Asset Management, Llc
Cipher Capital LP
Hrt Financial Lp
G2 Capital Management, Llc / Oh
Rather & Kittrell, Inc.
Advisors Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 26,073,184 43.00 26,142,210 44.94
State Street Corp 20,228,917 43.00 19,941,222 44.94
BlackRock Inc. 20,113,625 19,358,997 44.94
Fmr Llc 10,994,256 43.00 11,030,153 44.94
SDY - SPDR(R) S&P(R) Dividend ETF 8,835,419 43.00 8,675,926 44.94
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,435,268 43.84 8,379,543 44.38
Victory Capital Management Inc 7,807,569 43.00 7,940,792 44.91
VETAX - Victory Sycamore Established Value Fund Class A 5,570,000 43.00 5,170,000 44.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,183,352 43.00 5,056,538 44.94
IJH - iShares Core S&P Mid-Cap ETF 5,045,453 43.00 4,982,964 44.94
Royal Bank Of Canada 4,922,153 43.00 4,941,135 44.94
Jpmorgan Chase & Co 4,758,561 43.00 5,100,316 44.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,440,346 43.00 4,401,762 44.94
Massachusetts Financial Services Co /ma/ 2,982,226 43.00 2,243,024 44.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,936,936 43.00 2,883,178 44.94
Geode Capital Management, Llc 2,715,896 43.00 2,765,510 44.94
Federated Hermes, Inc. 2,703,427 43.00 2,556,747 44.94
Dimensional Fund Advisors Lp 2,573,469 43.00 2,592,211 44.94
FRESX - Fidelity Real Estate Investment Portfolio 2,459,500 43.84 2,566,000 44.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,365,908 43.00 2,334,730 44.94
Name Current Shares Current PPS Previous Shares Previous PPS
MGLAX - MFS Global Real Estate Fund A 1,168,055 44.30 1,096,079 42.61
FEQTX - Fidelity Equity Dividend Income Fund 915,900 44.30 915,900 42.61
FSMAX - Fidelity Extended Market Index Fund 895,931 44.30 935,411 42.61
SCHH - Schwab U.S. REIT ETF 804,318 44.30 821,609 42.61
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 489,428 44.30 504,342 42.61
Ranger Global Real Estate Advisors, LLC 453,321 50.07 314,593 44.94
DIFAX - MFS Diversified Income Fund A 448,625 44.30 380,677 42.61
SCHM - Schwab U.S. Mid-Cap ETF 426,266 44.30 419,321 42.61
XMLV - Invesco S&P MidCap Low Volatility ETF 369,609 44.30 357,501 42.61
FEIAX - Fidelity Advisor Equity Income Fund Class A 297,800 44.30 254,800 42.61
FSKAX - Fidelity Total Market Index Fund 284,258 44.30 284,258 42.61
FSCFX - Strategic Advisers Small-Mid Cap Fund 263,809 44.30 263,809 42.61
VMIDX - Mid Cap Index Fund 254,838 44.30 262,814 42.61
FNDA - Schwab Fundamental U.S. Small Company Index ETF 244,497 44.30 178,062 42.61
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 230,036 44.30 223,880 42.61
NTIAX - Columbia Mid Cap Index Fund Class A 226,096 44.30 225,256 42.61
KBWY - Invesco KBW Premium Yield Equity REIT ETF 218,937 44.30 188,304 42.61
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 215,137 44.30 251,602 42.61
Advisor Group Holdings, Inc. 199,944 43.11 201,663 41.81
Two Sigma Advisers, Lp 198,400 43.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 754,628 20,113,625 19,358,997 44.94 3.90
Massachusetts Financial Services Co /ma/ 739,202 2,982,226 43.00 2,243,024 44.94 32.96
Principal Financial Group Inc 662,878 696,728 43.00 33,850 44.96 1958.28
Prudential Financial Inc 411,915 435,540 43.00 23,625 44.99 1743.56
VETAX - Victory Sycamore Established Value Fund Class A 400,000 5,570,000 43.00 5,170,000 44.38 7.74
State Street Corp 287,695 20,228,917 43.00 19,941,222 44.94 1.44
Weiss Strategic Interval Fund 262,988 107,860 43.00 -155,128 44.94 -169.53
Alliancebernstein L.p. 252,130 593,338 43.00 341,208 44.94 73.89
Morgan Stanley 246,903 2,330,943 43.00 2,084,040 44.94 11.85
Arrowstreet Capital, Limited Partnership 216,900 289,047 43.00 72,147 44.94 300.64
PMPRX - MidCap Value Fund I R-3 199,361 825,986 43.84 626,625 44.38 31.82
Two Sigma Advisers, Lp 198,400 198,400 43.00 0 0.00
FDGFX - Fidelity Dividend Growth Fund 176,000 388,800 43.84 212,800 44.38 82.71
SDY - SPDR(R) S&P(R) Dividend ETF 159,493 8,835,419 43.00 8,675,926 44.94 1.84
Federated Hermes, Inc. 146,680 2,703,427 43.00 2,556,747 44.94 5.74
Ergoteles LLC 145,287 145,287 43.19 0 0.00
Sumitomo Mitsui Trust Holdings, Inc. 144,726 1,300,916 43.00 1,156,190 44.94 12.52
Ranger Global Real Estate Advisors, LLC 138,728 453,321 50.07 314,593 44.94 44.10
Snyder Capital Management L P 138,348 653,112 43.00 514,764 44.94 26.88
Renaissance Technologies Llc 136,438 311,100 43.00 174,662 44.94 78.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cbre Clarion Securities Llc 1,040,678 317,153 43.00 1,357,831 44.94 -76.64
Jpmorgan Chase & Co 341,755 4,758,561 43.00 5,100,316 44.94 -6.70
Millennium Management Llc 317,166 114,767 43.00 431,933 44.94 -73.43
Gradient Investments LLC 302,459 1,830 43.17 304,289 44.94 -99.40
FREAX - Nuveen Real Estate Securities Fund Class A 209,913 50,394 43.00 260,307 48.07 -80.64
XFBRX - Mid Cap Portfolio Investor Class 186,570 1,000,411 43.00 1,186,981 44.94 -15.72
Deprince Race & Zollo Inc 151,275 1,124,937 43.00 1,276,212 44.94 -11.85
D. E. Shaw & Co., Inc. 148,508 4,924 43.05 153,432 44.94 -96.79
Raymond James & Associates 144,604 303,443 43.00 448,047 44.94 -32.27
VSEIX - JPMorgan Small Cap Equity Fund Class I 134,981 1,890,675 43.00 2,025,656 44.94 -6.66
Victory Capital Management Inc 133,223 7,807,569 43.00 7,940,792 44.91 -1.68
Citadel Advisors Llc 130,581 236,349 43.00 366,930 44.94 -35.59
Aqr Capital Management Llc 114,474 247,687 43.00 362,161 44.94 -31.61
Ubs Asset Management Americas Inc 108,638 912,622 43.00 1,021,260 44.94 -10.64
FRESX - Fidelity Real Estate Investment Portfolio 106,500 2,459,500 43.84 2,566,000 44.38 -4.15
Deutsche Bank Ag\ 105,810 182,524 43.00 288,334 44.94 -36.70
Macquarie Group Ltd 98,428 210,145 43.34 308,573 44.73 -31.90
Invesco Ltd. 93,984 993,616 43.00 1,087,600 44.94 -8.64
Wells Fargo & Company/mn 82,137 1,832,288 43.00 1,914,425 44.94 -4.29
Northern Trust Corp 72,657 1,720,639 43.00 1,793,296 44.94 -4.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 1,500 41,100 39,600 3.79
Twin Tree Management, LP 7,400 78,000 70,600 10.48
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 2,100 12,100 10,000 21.00
Group One Trading, L.p. 3,300 6,600 3,300 100.00
Susquehanna International Group, Llp 5,900 97,200 91,300 6.46
Simplex Trading, Llc 13,100 23,900 10,800 121.30
Jane Street Group, Llc 31,100 49,200 18,100 171.82
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 87,575 43.00
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,583 43.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,672 43.01
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,408 43.06
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,286 42.96
KLCD - KFA Large Cap Quality Dividend Index ETF 6,338 43.07
LRRAX - QS Strategic Real Return Fund Class A 5,160 43.02
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 3,226 43.09
NOLVX - Northern Large Cap Value Fund 1,139 43.02
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,091 43.08
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 900 43.33
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 158 44.30
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SDY - SPDR(R) S&P(R) Dividend ETF 8,835,419 43.00 8,675,926 44.94
VETAX - Victory Sycamore Established Value Fund Class A 5,570,000 43.00 5,170,000 44.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,183,352 43.00 5,056,538 44.94
IJH - iShares Core S&P Mid-Cap ETF 5,045,453 43.00 4,982,964 44.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,440,346 43.00 4,401,762 44.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,936,936 43.00 2,883,178 44.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,365,908 43.00 2,334,730 44.94
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,890,675 43.00 2,025,656 44.94
XFBRX - Mid Cap Portfolio Investor Class 1,000,411 43.00 1,186,981 44.94
IJJ - iShares S&P Mid-Cap 400 Value ETF 671,639 43.00 678,929 44.94
VSEQX - Vanguard Strategic Equity Fund Investor Shares 611,582 43.00 611,582 44.94
IYR - iShares U.S. Real Estate ETF 587,463 43.00 627,710 44.94
IJK - iShares S&P Mid-Cap 400 Growth ETF 528,757 43.00 526,463 44.94
IWD - iShares Russell 1000 Value ETF 505,098 43.00 485,556 44.94
IWR - iShares Russell Mid-Cap ETF 489,250 43.00 491,572 44.94
JERAX - Janus Henderson Global Real Estate Fund Class A 487,518 43.00 487,518 44.94
SPMD - SPDR(R) Portfolio Mid Cap ETF 413,532 43.00 406,864 44.94
IWS - iShares Russell Mid-Cap Value ETF 364,066 43.00 356,161 44.94
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 342,000 43.00 348,300 44.94
RWR - SPDR(R) Dow Jones REIT ETF 313,064 43.00 331,014 44.94
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 265,359 43.00 266,489 44.94
DON - WisdomTree U.S. MidCap Dividend Fund N/A 240,285 43.00 234,004 44.94
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 224,092 43.00 236,696 44.94
GATEX - Gateway Fund Class A Shares 221,497 43.00 221,497 44.94
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 214,700 43.00 247,407 44.94
ITOT - iShares Core S&P Total U.S. Stock Market ETF 191,190 43.00 174,530 44.94
M&g Investment Management Ltd 186,544 43.00 179,151 45.00
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 180,506 43.00 178,184 44.94
NOMIX - Northern Mid Cap Index Fund 177,125 43.00 182,057 44.94
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 173,200 43.00 177,200 44.94
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 152,971 43.00 155,722 44.94
RWO - SPDR(R) Dow Jones Global Real Estate ETF 151,723 43.00 162,505 44.94
VBINX - Vanguard Balanced Index Fund Investor Shares 136,598 43.00 136,598 44.94
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 135,500 43.00 137,600 44.94
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 134,947 43.00 184,522 44.94
IWB - iShares Russell 1000 ETF 128,747 43.00 131,278 44.94
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 120,010 43.00 116,952 44.94
RIMHX - City National Rochdale Dividend & Income Fund Class N 115,200 43.00 115,200 44.94
NGREX - Northern Global Real Estate Index Fund 114,388 43.00 120,075 44.94
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 111,211 43.00 116,968 44.94
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,203 43.00 101,998 44.94
IRSYX - Ivy Securian Real Estate Securities Fund Class Y 101,800 43.00 106,100 44.94
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 98,944 43.00 86,284 44.94
JECIX - Mid Cap Index Trust NAV 97,929 43.00 98,471 44.94
MXREX - Great-West Real Estate Index Fund Investor Class 94,296 43.00 94,747 44.94
QCSTRX - Stock Account Class R1 93,122 43.00 13,993 44.95
QCEQRX - Equity Index Account Class R1 89,038 43.00 99,376 44.94
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 87,745 43.00 89,645 44.94
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 83,200 43.00 82,737 44.94
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 81,742 43.00 79,762 44.95
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 78,680 43.00 73,403 44.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 77,406 42.99 79,686 44.94
NRIAX - Nuveen Real Asset Income Fund Class A 69,133 43.00 119,409 44.94
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 67,055 42.99 64,405 44.93
MDIV - Multi-Asset Diversified Income Index Fund 62,886 43.00 55,326 44.93
DNLDX - BNY Mellon Active MidCap Fund Class A 59,860 43.00 60,090 44.93
IUSV - iShares Core S&P U.S. Value ETF 59,284 43.00 57,844 44.95
LVHD - Legg Mason Low Volatility High Dividend ETF 53,591 42.99 64,273 44.93
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 52,868 42.99 52,525 44.93
IUSG - iShares Core S&P U.S. Growth ETF 51,616 42.99 49,436 44.95
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 50,545 42.99 58,963 44.94
FREAX - Nuveen Real Estate Securities Fund Class A 50,394 43.00 260,307 48.07
IWV - iShares Russell 3000 ETF 46,642 43.01 46,795 44.94
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,151 42.99 45,895 44.95
ONEY - SPDR Russell 1000 Yield Focus ETF 44,526 43.01 39,997 44.93
NMMGX - Multi-manager Global Real Estate Fund 44,288 42.99 44,937 44.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,195 42.99 45,626 44.93
Securian Funds Trust - SFT Real Estate Securities Fund Class 2 44,000 43.00 44,000 44.93
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 41,000 43.00 43,854 44.94
SSMHX - State Street Small/mid Cap Equity Index Portfolio 40,163 43.00 39,063 44.93
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 37,200 43.01 37,620 44.95
JOPPX - Johnson Opportunity Fund 34,400 42.99 34,400 44.94
Nuveen Real Asset Income & Growth Fund 30,325 43.00 52,129 44.95
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 29,300 43.00 66,100 44.95
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,288 42.99 30,226 44.93
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 28,579 43.00 28,579 44.93
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,190 42.99 38,290 44.95
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 26,796 42.99 27,720 44.95
SPTM - SPDR(R) Portfolio Total Stock Market ETF 25,979 43.00 25,847 44.96
PEXMX - T. Rowe Price Extended Equity Market Index Fund 25,130 43.02 26,530 44.93
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 24,386 43.02 23,890 44.96
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 23,529 43.01 23,529 44.92
FIMVX - Fidelity Mid Cap Value Index Fund 23,303 43.00 26,143 44.95
FLQL - Franklin LibertyQ U.S. Equity ETF 23,030 42.99 26,838 48.07
EZM - WisdomTree U.S. MidCap Fund N/A 22,921 43.02 23,641 44.92
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,862 43.00 21,768 44.93
USMIX - Extended Market Index Fund 22,488 43.00 22,566 44.93
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 22,371 43.00 22,371 44.92
DHS - WisdomTree U.S. High Dividend Fund N/A 21,352 42.99 18,154 44.95
IREAX - Ivy LaSalle Global Real Estate Fund Class A 20,592 42.98 19,289 44.95
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 20,037 43.02 20,037 44.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 19,704 42.99 20,306 44.96
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,585 42.99 25,717 44.95
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,786 43.01 18,628 44.93
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17,750 42.99 17,750 44.96
DTD - WisdomTree U.S. Total Dividend Fund N/A 17,562 42.99 16,762 44.92
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,037 43.03 15,759 44.93
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,628 43.00 16,628 44.92
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,933 42.99 14,933 44.93
SMMD - iShares Russell 2500 ETF 14,053 42.98 11,550 44.94
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,983 42.98 14,412 44.96
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,412 43.02 13,390 44.96
FUNL - CornerCap Fundametrics Large-Cap ETF 12,140 43.00 10,702 44.94
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 10,800 42.96 8,600 44.88
SEMCX - Simt Mid Cap Fund Class F 10,541 42.98 14,111 44.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,103 42.95 9,801 44.89
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,847 42.95 8,847 44.99
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 8,534 43.00 8,186 44.95
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,459 43.03 7,868 44.99
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,382 42.95 8,550 44.91
BBVLX - Bridge Builder Large Cap Value Fund 8,353 42.98 7,942 44.95
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,238 42.97 6,865 45.01
JDVSX - JPMorgan Diversified Fund Class I 6,930 43.00 6,930 44.88
XJH - iShares ESG Screened S&P Mid-Cap ETF 6,758 43.06 6,161 44.96
SHE - SPDR SSGA Gender Diversity Index ETF 6,554 43.03 6,869 44.98
BEARX - Federated Prudent Bear Fund Class A Shares 6,000 43.00 6,000 45.00
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,895 42.92 6,248 44.97
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,259 42.97 4,666 45.01
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,226 43.05 5,101 44.89
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,179 43.06 5,115 44.97
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 5,130 43.08 4,732 45.01
POMIX - T. Rowe Price Total Equity Market Index Fund 5,100 42.94 5,100 44.90
SLGFX - SIMT Large Cap Index Fund Class F 4,600 43.04 4,500 44.89
TRSZX - T. Rowe Price Mid-Cap Index Fund 4,159 43.04 4,001 44.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,790 43.01 3,790 44.85
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,427 42.89 3,407 44.91
JETSX - Total Stock Market Index Trust NAV 3,402 42.92 3,402 44.97
Nuveen S&p 500 Dynamic Overwrite Fund 3,371 43.01 3,371 44.79
TLSTX - Stock Index Fund 3,311 42.89 3,270 44.95
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 3,129 43.14 3,125 44.80
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,100 42.90 3,100 44.84
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,005 42.93 3,928 45.06
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,348 43.02 2,224 44.96
DEW - WisdomTree Global High Dividend Fund N/A 2,239 42.88 1,777 45.02
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,836 43.03 1,827 44.88
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,700 42.94 2,400 45.00
VLU - SPDR S&P 1500 Value Tilt ETF 1,456 43.27 1,468 44.96
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,218 42.69 1,218 45.16
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,198 43.41 2,209 44.82
Profunds - Profund Vp Mid-cap Value 1,181 43.18 1,705 45.16
RYFIX - Financial Services Fund Investor Class 1,081 42.55 3,714 44.96
Profunds - Profund Vp Real Estate 1,072 42.91 1,004 44.82
Profunds - Profund Vp Mid-cap Growth 1,064 43.23 1,176 45.07
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,021 43.10 1,033 44.53
NGJAX - Nuveen Global Real Estate Securities Fund Class A 1,002 42.91 5,232 48.17
RNMC - Mid Cap US Equity Select ETF 927 43.15 786 44.53
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 896 43.53 1,336 44.91
Profunds - Profund Vp Financials 794 42.82 938 44.78
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 746 42.90 828 44.69
MML Series Investment Fund II - MML Equity Rotation Fund Class II 606 42.90 272 44.12
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 602 43.19 575 45.22
Thirdline Real Estate Income Fund 600 43.33 600 45.00
Profunds - Profund Vp Ultramid-cap 527 43.64 725 45.52
RYHRX - Real Estate Fund Class H 477 44.03 6,449 44.97
GCPAX - Gateway Equity Call Premium Fund Class A 461 43.38 461 45.55
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 299 43.48 347 46.11
MMTM - SPDR S&P 1500 Momentum Tilt ETF 277 43.32 292 44.52
MRJIX - Real Assets Portfolio Class I 273 43.96 993 45.32
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 265 41.51 220 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
PJEAX - PGIM US Real Estate Fund Class A 13,424 42.98 0
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,086 43.28 0
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 665 43.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 400,000 5,570,000 43.00 5,170,000 44.38 7.74
SDY - SPDR(R) S&P(R) Dividend ETF 159,493 8,835,419 43.00 8,675,926 44.94 1.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,814 5,183,352 43.00 5,056,538 44.94 2.51
QCSTRX - Stock Account Class R1 79,129 93,122 43.00 13,993 44.95 565.49
IJH - iShares Core S&P Mid-Cap ETF 62,489 5,045,453 43.00 4,982,964 44.94 1.25
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 53,758 2,936,936 43.00 2,883,178 44.94 1.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 38,584 4,440,346 43.00 4,401,762 44.94 0.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,178 2,365,908 43.00 2,334,730 44.94 1.34
IWD - iShares Russell 1000 Value ETF 19,542 505,098 43.00 485,556 44.94 4.02
ITOT - iShares Core S&P Total U.S. Stock Market ETF 16,660 191,190 43.00 174,530 44.94 9.55
PJEAX - PGIM US Real Estate Fund Class A 13,424 13,424 42.98 0 0.00
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,660 98,944 43.00 86,284 44.94 14.67
IWS - iShares Russell Mid-Cap Value ETF 7,905 364,066 43.00 356,161 44.94 2.22
MDIV - Multi-Asset Diversified Income Index Fund 7,560 62,886 43.00 55,326 44.93 13.66
M&g Investment Management Ltd 7,393 186,544 43.00 179,151 45.00 4.13
SPMD - SPDR(R) Portfolio Mid Cap ETF 6,668 413,532 43.00 406,864 44.94 1.64
DON - WisdomTree U.S. MidCap Dividend Fund N/A 6,281 240,285 43.00 234,004 44.94 2.68
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 5,277 78,680 43.00 73,403 44.94 7.19
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,205 107,203 43.00 101,998 44.94 5.10
ONEY - SPDR Russell 1000 Yield Focus ETF 4,529 44,526 43.01 39,997 44.93 11.32
DHS - WisdomTree U.S. High Dividend Fund N/A 3,198 21,352 42.99 18,154 44.95 17.62
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,058 120,010 43.00 116,952 44.94 2.61
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 2,650 67,055 42.99 64,405 44.93 4.11
SMMD - iShares Russell 2500 ETF 2,503 14,053 42.98 11,550 44.94 21.67
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 2,322 180,506 43.00 178,184 44.94 1.30
IJK - iShares S&P Mid-Cap 400 Growth ETF 2,294 528,757 43.00 526,463 44.94 0.44
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 2,200 10,800 42.96 8,600 44.88 25.58
IUSG - iShares Core S&P U.S. Growth ETF 2,180 51,616 42.99 49,436 44.95 4.41
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 1,980 81,742 43.00 79,762 44.95 2.48
IUSV - iShares Core S&P U.S. Value ETF 1,440 59,284 43.00 57,844 44.95 2.49
FUNL - CornerCap Fundametrics Large-Cap ETF 1,438 12,140 43.00 10,702 44.94 13.44
IREAX - Ivy LaSalle Global Real Estate Fund Class A 1,303 20,592 42.98 19,289 44.95 6.76
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,100 40,163 43.00 39,063 44.93 2.82
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,094 22,862 43.00 21,768 44.93 5.03
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,086 1,086 43.28 0 0.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 800 17,562 42.99 16,762 44.92 4.77
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 665 665 43.61 0 0.00
XJH - iShares ESG Screened S&P Mid-Cap ETF 597 6,758 43.06 6,161 44.96 9.69
BBVSX - Bridge Builder Small/Mid Cap Value Fund 593 5,259 42.97 4,666 45.01 12.71
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 591 8,459 43.03 7,868 44.99 7.51
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 496 24,386 43.02 23,890 44.96 2.08
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 463 83,200 43.00 82,737 44.94 0.56
DEW - WisdomTree Global High Dividend Fund N/A 462 2,239 42.88 1,777 45.02 26.00
BBVLX - Bridge Builder Large Cap Value Fund 411 8,353 42.98 7,942 44.95 5.18
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 398 5,130 43.08 4,732 45.01 8.41
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 373 7,238 42.97 6,865 45.01 5.43
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 348 8,534 43.00 8,186 44.95 4.25
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 343 52,868 42.99 52,525 44.93 0.65
MML Series Investment Fund II - MML Equity Rotation Fund Class II 334 606 42.90 272 44.12 122.79
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 278 16,037 43.03 15,759 44.93 1.76
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 256 46,151 42.99 45,895 44.95 0.56
TRSZX - T. Rowe Price Mid-Cap Index Fund 158 4,159 43.04 4,001 44.99 3.95
RNMC - Mid Cap US Equity Select ETF 141 927 43.15 786 44.53 17.94
SPTM - SPDR(R) Portfolio Total Stock Market ETF 132 25,979 43.00 25,847 44.96 0.51
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 125 5,226 43.05 5,101 44.89 2.45
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 124 2,348 43.02 2,224 44.96 5.58
SLGFX - SIMT Large Cap Index Fund Class F 100 4,600 43.04 4,500 44.89 2.22
Profunds - Profund Vp Real Estate 68 1,072 42.91 1,004 44.82 6.77
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 64 5,179 43.06 5,115 44.97 1.25
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45 265 41.51 220 45.45 20.45
TLSTX - Stock Index Fund 41 3,311 42.89 3,270 44.95 1.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 602 43.19 575 45.22 4.70
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 20 3,427 42.89 3,407 44.91 0.59
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 1,836 43.03 1,827 44.88 0.49
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 4 3,129 43.14 3,125 44.80 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FREAX - Nuveen Real Estate Securities Fund Class A 209,913 50,394 43.00 260,307 48.07 -80.64
XFBRX - Mid Cap Portfolio Investor Class 186,570 1,000,411 43.00 1,186,981 44.94 -15.72
VSEIX - JPMorgan Small Cap Equity Fund Class I 134,981 1,890,675 43.00 2,025,656 44.94 -6.66
NRIAX - Nuveen Real Asset Income Fund Class A 50,276 69,133 43.00 119,409 44.94 -42.10
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 49,575 134,947 43.00 184,522 44.94 -26.87
IYR - iShares U.S. Real Estate ETF 40,247 587,463 43.00 627,710 44.94 -6.41
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 36,800 29,300 43.00 66,100 44.95 -55.67
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 32,707 214,700 43.00 247,407 44.94 -13.22
Nuveen Real Asset Income & Growth Fund 21,804 30,325 43.00 52,129 44.95 -41.83
RWR - SPDR(R) Dow Jones REIT ETF 17,950 313,064 43.00 331,014 44.94 -5.42
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 12,604 224,092 43.00 236,696 44.94 -5.32
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,100 27,190 42.99 38,290 44.95 -28.99
RWO - SPDR(R) Dow Jones Global Real Estate ETF 10,782 151,723 43.00 162,505 44.94 -6.63
LVHD - Legg Mason Low Volatility High Dividend ETF 10,682 53,591 42.99 64,273 44.93 -16.62
QCEQRX - Equity Index Account Class R1 10,338 89,038 43.00 99,376 44.94 -10.40
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,418 50,545 42.99 58,963 44.94 -14.28
IJJ - iShares S&P Mid-Cap 400 Value ETF 7,290 671,639 43.00 678,929 44.94 -1.07
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 6,300 342,000 43.00 348,300 44.94 -1.81
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,132 19,585 42.99 25,717 44.95 -23.84
RYHRX - Real Estate Fund Class H 5,972 477 44.03 6,449 44.97 -92.60
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 5,757 111,211 43.00 116,968 44.94 -4.92
NGREX - Northern Global Real Estate Index Fund 5,687 114,388 43.00 120,075 44.94 -4.74
NOMIX - Northern Mid Cap Index Fund 4,932 177,125 43.00 182,057 44.94 -2.71
IRSYX - Ivy Securian Real Estate Securities Fund Class Y 4,300 101,800 43.00 106,100 44.94 -4.05
NGJAX - Nuveen Global Real Estate Securities Fund Class A 4,230 1,002 42.91 5,232 48.17 -80.85
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 4,000 173,200 43.00 177,200 44.94 -2.26
FLQL - Franklin LibertyQ U.S. Equity ETF 3,808 23,030 42.99 26,838 48.07 -14.19
SEMCX - Simt Mid Cap Fund Class F 3,570 10,541 42.98 14,111 44.93 -25.30
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,854 41,000 43.00 43,854 44.94 -6.51
FIMVX - Fidelity Mid Cap Value Index Fund 2,840 23,303 43.00 26,143 44.95 -10.86
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 2,751 152,971 43.00 155,722 44.94 -1.77
RYFIX - Financial Services Fund Investor Class 2,633 1,081 42.55 3,714 44.96 -70.89
IWB - iShares Russell 1000 ETF 2,531 128,747 43.00 131,278 44.94 -1.93
IWR - iShares Russell Mid-Cap ETF 2,322 489,250 43.00 491,572 44.94 -0.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2,280 77,406 42.99 79,686 44.94 -2.86
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2,100 135,500 43.00 137,600 44.94 -1.53
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 1,900 87,745 43.00 89,645 44.94 -2.12
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,431 44,195 42.99 45,626 44.93 -3.14
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,429 12,983 42.98 14,412 44.96 -9.92
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,400 25,130 43.02 26,530 44.93 -5.28
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 1,130 265,359 43.00 266,489 44.94 -0.42
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,011 1,198 43.41 2,209 44.82 -45.77
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,000 15,628 43.00 16,628 44.92 -6.01
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 978 12,412 43.02 13,390 44.96 -7.30
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 938 29,288 42.99 30,226 44.93 -3.10
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 924 26,796 42.99 27,720 44.95 -3.33
ONEO - SPDR Russell 1000 Momentum Focus ETF 923 3,005 42.93 3,928 45.06 -23.50
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 842 17,786 43.01 18,628 44.93 -4.52
EZM - WisdomTree U.S. MidCap Fund N/A 720 22,921 43.02 23,641 44.92 -3.05
MRJIX - Real Assets Portfolio Class I 720 273 43.96 993 45.32 -72.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 700 1,700 42.94 2,400 45.00 -29.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 698 9,103 42.95 9,801 44.89 -7.12
NMMGX - Multi-manager Global Real Estate Fund 649 44,288 42.99 44,937 44.93 -1.44
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 602 19,704 42.99 20,306 44.96 -2.96
JECIX - Mid Cap Index Trust NAV 542 97,929 43.00 98,471 44.94 -0.55
Profunds - Profund Vp Mid-cap Value 524 1,181 43.18 1,705 45.16 -30.73
MXREX - Great-West Real Estate Index Fund Investor Class 451 94,296 43.00 94,747 44.94 -0.48
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 440 896 43.53 1,336 44.91 -32.93
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 420 37,200 43.01 37,620 44.95 -1.12
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 353 5,895 42.92 6,248 44.97 -5.65
SHE - SPDR SSGA Gender Diversity Index ETF 315 6,554 43.03 6,869 44.98 -4.59
DNLDX - BNY Mellon Active MidCap Fund Class A 230 59,860 43.00 60,090 44.93 -0.38
Profunds - Profund Vp Ultramid-cap 198 527 43.64 725 45.52 -27.31
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 168 8,382 42.95 8,550 44.91 -1.96
IWV - iShares Russell 3000 ETF 153 46,642 43.01 46,795 44.94 -0.33
Profunds - Profund Vp Financials 144 794 42.82 938 44.78 -15.35
Profunds - Profund Vp Mid-cap Growth 112 1,064 43.23 1,176 45.07 -9.52
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 82 746 42.90 828 44.69 -9.90
USMIX - Extended Market Index Fund 78 22,488 43.00 22,566 44.93 -0.35
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 299 43.48 347 46.11 -13.83
MMTM - SPDR S&P 1500 Momentum Tilt ETF 15 277 43.32 292 44.52 -5.14
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 12 1,021 43.10 1,033 44.53 -1.16
VLU - SPDR S&P 1500 Value Tilt ETF 12 1,456 43.27 1,468 44.96 -0.82
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JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I