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 1,093 509.00 162.88 166.21
Previous Quarter 1,104 181.00 188.45 185.37

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 74 196 781 40 323 322
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 3 2 4 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 1 187 7 56 85
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 2 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 1,724,897 0.00 0.00 7,275,453 0.00 0.00
Previous Quarter 1,734,067 0.00 0.00 7,312,372 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 3,653,139
Vanguard Group Inc 3,608,689 162.88
Fmr Llc 2,740,135 162.88
FMR LLC 2,123,935
Neuberger Berman Group LLC 2,085,124
Neuberger Berman Group LLC 2,003,306 162.88
BlackRock Inc. 1,711,943 162.88
Dimensional Fund Advisors Lp 1,651,686 162.88
Boston Partners 1,368,313 164.02
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,287,328 175.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,130,113 162.88
Lsv Asset Management 1,079,806 162.88
Macquarie Group Ltd 1,071,781 162.88
Cardinal Capital Management Llc /ct 1,051,139 162.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 968,581 162.88
Morgan Stanley 918,565 162.88
Park West Asset Management LLC 907,256 162.88
Ameriprise Financial Inc 685,145 162.88
Geode Capital Management, Llc 682,611 164.05
State Street Corp 648,616 162.88

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 3,629,513 188.48
Fmr Llc 2,713,549 188.48
Neuberger Berman Group LLC 2,041,492 188.48
BlackRock Inc. 1,714,944 188.48
Dimensional Fund Advisors Lp 1,664,990 188.48
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,338,296 185.05
Macquarie Group Ltd 1,294,487 188.48
Boston Partners 1,281,140 187.90
Baupost Group Llc/ma 1,147,692 188.48
Lsv Asset Management 1,124,802 188.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,120,464 188.48
Cardinal Capital Management Llc /ct 1,084,779 188.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 973,921 188.48
Park West Asset Management LLC 801,559 188.48
Goldman Sachs Group Inc 716,393 188.48
Ameriprise Financial Inc 713,340 188.48
Jpmorgan Chase & Co 702,263 188.48
Geode Capital Management, Llc 683,362 189.46
Morgan Stanley 663,935 188.48
Fuller & Thaler Asset Management, Inc. 662,488 188.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,653,139
FMR LLC 2,123,935
FCPGX - Fidelity Small Cap Growth Fund 205,400 158.42
Abrams Bison Investments, Llc 187,288 162.88
Foundry Partners, LLC 80,940 162.89
Braun Stacey Associates Inc 53,810 162.89
Allianz Asset Management GmbH 46,447 162.87
FXD - First Trust Consumer Discretionary AlphaDEX Fund 46,315 158.42
FOCSX - Fidelity Small Cap Growth K6 Fund 43,161 158.43
Walker Asset Management, LLC 29,140 168.84
Glassy Mountain Advisors, Inc. 18,281 162.90
Brookfield Asset Management Inc. 17,849 162.87
JAHYX - Janus Henderson High-Yield Fund Class T 17,404 162.89
Jump Financial, LLC 17,116 162.89
FNDX - Schwab Fundamental U.S. Large Company Index ETF 13,960 175.21
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13,574 158.39
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 13,090 158.44
Eagle Asset Management Inc 11,990 162.80
Pinkerton Retirement Specialists, LLC 10,911 162.86
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 10,619 162.92
Name Shares PPS
HighTower Advisors, LLC 255,345 188.51
HighTower Advisors, LLC 255,345 188.51
FXD - First Trust Consumer Discretionary AlphaDEX Fund 167,815 165.38
Brightline Capital Management, Llc 90,000 188.48
Scion Asset Management, LLC 76,200 188.48
Billings Capital Management, Llc 56,254 150.98
Man Group plc 50,375 188.49
PEAK6 Investments LLC 43,800 188.47
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 43,504 150.97
B. Metzler seel. Sohn & Co. Holding AG 33,243 151.97
Heartland Advisors Inc 30,958 188.48
MDIVX - BMO Dividend Income Fund Class I 27,438 149.50
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26,911 150.98
Point72 Asset Management, L.P. 25,700 188.48
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 22,639 151.95
Brant Point Investment Management Llc 20,000 188.50
Aaron Wealth Advisors LLC 16,397 5.31
CFS Investment Advisory Services, LLC 14,324
Weiss Asset Management LP 12,405 188.47
J.w. Cole Advisors, Inc. 12,137 0.58
Fortis Advisors, LLC 11,701 1.03
Assenagon Asset Management S.A. 10,897 188.49
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 10,663 150.99
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 10,500 152.00
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,658 149.93
Delphi Management Inc /ma/ 9,407 150.95
Kiwi Wealth Investments Limited Partnership 9,076 188.52
GFCIX - Guggenheim Capital Stewardship Fund Institutional 8,634 151.96
Wolverine Trading, Llc 8,500 188.47
Wolverine Trading, Llc 8,500 188.47
Wolverine Trading, Llc 8,500 188.47
CIBC World Markets Inc. 7,710 188.46
Redwood Investment Management, Llc 7,237 188.48
NorthCoast Asset Management LLC 6,682 152.35
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 6,500 188.46
Sciencast Management LP 6,313 182.32
Natixis 6,300 188.41
Ing Groep Nv 6,200 188.55
Psagot Value Holdings Ltd. / (Israel) 6,100 188.52
Edgestream Partners, L.P. 5,794 188.47
National Bank Of Canada /fi/ 5,706 171.92
ISCG - iShares Morningstar Small-Cap Growth ETF 5,647 149.99
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 4,699 151.95
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 4,440 149.55
Guggenheim Capital Llc 4,304 188.43
SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,300 150.00
Jennison Associates Llc 4,153 188.54
Private Advisory Group LLC 4,110 188.56
FDMO - Fidelity Momentum Factor ETF 3,682 165.40
Gyl Financial Synergies, Llc 3,478 150.95
BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class 3,233 149.40
FSAEX - Fidelity Series All-Sector Equity Fund 3,210 149.84
Caxton Associates Lp 2,958 188.64
PIBAX - PGIM BALANCED FUND Class A 2,800 151.79
STIAX - Federated Strategic Income Fund Class A Shares 2,755 149.55
Bailard, Inc. 2,700 188.52
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,600 151.92
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 2,600 151.92
Quest Capital Management Inc /adv 2,250 151.11
Morse Asset Management, Inc 2,240 188.39
FORA Capital, LLC 2,186
Virtu Financial LLC 2,105 188.60
Paloma Partners Management Co 2,065 188.38
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 2,048 188.48
Gsa Capital Partners Llp 1,895 188.39
Fractal Investments LLC 1,782 188.55
Clear Creek Financial Management, LLC 1,586 188.52
Duality Advisers, Lp 1,557 188.18
Quantitative Investment Management, LLC 1,549 187.86
NEXT Financial Group, Inc 1,428 150.56
Regions Financial Corp 1,411 188.52
Shelton Wealth Management, Llc 1,349 188.29
Sonora Investment Management, LLC 1,310 151.91
Valley Brook Capital Group, Inc. 1,225 187.76
Covenant Partners, LLC 1,168 188.36
Yousif Capital Management, Llc 1,157 188.42
Wolverine Asset Management Llc 1,012 187.75
First Mercantile Trust Co 992 152.22
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 851 150.41
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 415 149.40
Berman Capital Advisors, LLC 409 151.59
Twin Tree Management, LP 370 189.19
Twin Tree Management, LP 370 189.19
IFP Advisors, Inc 144 69.44
HLGE - Hartford Longevity Economy ETF 124 153.23
Pin Oak Investment Advisors Inc 75 186.67
Covington Capital Management 48 187.50
Money Concepts Capital Corp 37 189.19
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 33 151.52
Cordant, Inc. 23 173.91
Providence Capital Advisors, LLC 16 187.50
Tarbox Family Office, Inc. 13 153.85
Tcwp Llc 10 100.00
Koshinski Asset Management, Inc. 6 166.67
GSSFX - Gotham Short Strategies Fund Institutional Class 5 200.00
KBC Group NV
Quantinno Capital Management LP
Hickory Lane Capital Management LP
Trustcore Financial Services, Llc
Cornercap Investment Counsel Inc
Lountzis Asset Management, Llc
Corbett Road Capital Management, Llc
Catalyst Capital Advisors LLC
Kingsview Wealth Management, LLC
Echo Street Capital Management LLC
ATRAX - Catalyst Systematic Alpha Fund Class A
Bank Of Nova Scotia
Jacobs Levy Equity Management, Inc
Cambridge Trust Co
Arkadios Wealth Advisors
Lapides Asset Management, LLC
FDCAX - Fidelity Capital Appreciation Fund
Six Columns Capital, Lp
Twinbeech Capital Lp
Clean Yield Group
HAP Trading, LLC
Gyon Technologies Capital Management, LP
Renaissance Technologies Llc
Tyler-Stone Wealth Management
G2 Capital Management, Llc / Oh
Ergoteles LLC
CoreCap Advisors, LLC
Arrowstreet Capital, Limited Partnership
Lmcg Investments, Llc
Campbell & CO Investment Adviser LLC
Wolff Wiese Magana Llc
Maverick Capital Ltd
Zimmer Partners, LP
William Blair Investment Management, Llc
First Heartland Consultants, Inc.
Artemis Investment Management LLP
Avitas Wealth Management LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Y-Intercept (Hong Kong) Ltd
Ellevest, Inc.
Castleview Partners, Llc
Tygh Capital Management, Inc.
Capitolis Advisors LLC
Johnson Financial Group, Inc.
Acadian Asset Management Llc
Norges Bank
D. E. Shaw & Co., Inc.
NN Investment Partners Holdings N.V.
Mork Capital Management, LLC
Canada Pension Plan Investment Board
Stephens Inc /ar/
Hancock Whitney Corp
Liberty Wealth Management Llc
Balyasny Asset Management Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Voloridge Investment Management, Llc
Aquatic Capital Management LLC
Cresset Asset Management, LLC
Ascent Group, LLC
Hound Partners, LLC
Woodline Partners LP
Hrt Financial Lp
UCAGX - Cornerstone Aggressive Fund
Meridian Wealth Partners, LLC
Advisory Services Network, LLC
Metropolitan Life Insurance Co/ny
Crestline Management, LP
Schonfeld Strategic Advisors LLC
TAP Consulting, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Lenox Wealth Advisors, LLC
Brookstone Capital Management
Segantii Capital Management Ltd
AMP Capital Investors Ltd
Islay Capital Management, Llc
Quantedge Capital Pte Ltd
Rehmann Capital Advisory Group
Achmea Investment Management B.V.
Mirae Asset Global Investments Co., Ltd.
Glaxis Capital Management, LLC
Waratah Capital Advisors Ltd.
Townsend & Associates, Inc
Old Mission Capital Llc
Dynamic Technology Lab Private Ltd
Chilton Capital Management Llc
Delos Wealth Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Pluribus Labs, LLC
Mackenzie Financial Corp
Eaton Vance Management
Walleye Capital LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Edge Wealth Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Nomura Holdings Inc
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Alps Advisors Inc
Verition Fund Management LLC
Exos Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 3,608,689 162.88 3,629,513 188.48
Fmr Llc 2,740,135 162.88 2,713,549 188.48
Neuberger Berman Group LLC 2,085,124 2,041,492 188.48
BlackRock Inc. 1,711,943 162.88 1,714,944 188.48
Dimensional Fund Advisors Lp 1,651,686 162.88 1,664,990 188.48
Boston Partners 1,368,313 164.02 1,281,140 187.90
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,287,328 175.22 1,338,296 185.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,130,113 162.88 1,120,464 188.48
Lsv Asset Management 1,079,806 162.88 1,124,802 188.48
Macquarie Group Ltd 1,071,781 162.88 1,294,487 188.48
Cardinal Capital Management Llc /ct 1,051,139 162.88 1,084,779 188.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 968,581 162.88 973,921 188.48
Morgan Stanley 918,565 162.88 663,935 188.48
Park West Asset Management LLC 907,256 162.88 801,559 188.48
Ameriprise Financial Inc 685,145 162.88 713,340 188.48
Geode Capital Management, Llc 682,611 164.05 683,362 189.46
State Street Corp 648,616 162.88 649,897 188.48
Fuller & Thaler Asset Management, Inc. 642,110 162.88 662,488 188.48
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 602,381 162.88 620,781 188.48
Jpmorgan Chase & Co 598,539 162.88 702,263 188.48
Name Current Shares Current PPS Previous Shares Previous PPS
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 56,800 175.21 730 149.32
Bridgewater Associates, LP 51,715 162.87 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 41,403 175.23 33,949 149.49
Comerica Bank 27,695 175.77 28,166 171.87
Zeno Research, LLC 12,094 162.89 0
Quadrature Capital Ltd 12,021 163.05 0
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,175 158.43 17,297 149.91
Nomura Holdings Inc 10,000 168.50 0
IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,666 162.94 3,332 151.86
Connectus Wealth, LLC 8,149 163.33 7,663 151.38
Gotham Asset Management, LLC 7,638 162.87 0
SEUIX - Simt Large Cap Value Fund Class I 7,601 162.87 2,433 152.08
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 5,666 158.49 6,815 149.96
Squarepoint Ops LLC 5,630 162.88 0
CVY - Invesco Zacks Multi-Asset Income ETF 4,677 158.43 5,817 149.91
Bayesian Capital Management, LP 4,285 162.89 0
TLORX - Transamerica Large Value Opportunities R 3,690 158.54 0
FLMFX - MUIRFIELD FUND Retail Class 3,686 162.78 15 133.33
DVLU - First Trust Dorsey Wright Momentum & Value ETF 2,160 162.96 4,744 151.98
EMC Capital Management 1,975 163.04 1,407 158.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 254,630 918,565 162.88 663,935 188.48 38.35
Goldentree Asset Management Lp 226,152 503,524 162.88 277,372 188.48 81.53
Principal Financial Group Inc 172,766 180,428 162.88 7,662 188.46 2254.84
Pnc Financial Services Group, Inc. 145,819 147,945 162.88 2,126 188.15 6858.84
Pacer Advisors, Inc. 112,738 225,385 162.88 112,647 188.48 100.08
Chiron Investment Management, LLC 106,329 223,627 162.88 117,298 188.48 90.65
Park West Asset Management LLC 105,697 907,256 162.88 801,559 188.48 13.19
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 96,931 133,286 158.42 36,355 165.37 266.62
Boston Partners 87,173 1,368,313 164.02 1,281,140 187.90 6.80
Invesco Ltd. 81,246 165,685 162.89 84,439 188.48 96.22
Vaughan Nelson Investment Management, L.p. 80,141 434,359 162.88 354,218 188.48 22.62
COWZ - Pacer US Cash Cows 100 ETF 76,664 138,927 158.42 62,263 165.38 123.13
FCPVX - Fidelity Small Cap Value Fund 75,000 426,800 158.42 351,800 165.38 21.32
Kempen Capital Management N.v. 74,747 148,225 162.89 73,478 188.49 101.73
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 56,070 56,800 175.21 730 149.32 7680.82
Driehaus Capital Management Llc 52,295 266,917 162.88 214,622 188.48 24.37
Bridgewater Associates, LP 51,715 51,715 162.87 0 0.00
Citadel Advisors Llc 51,171 113,171 162.88 62,000 188.48 82.53
BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,140 305,993 162.88 258,853 188.48 18.21
Neuberger Berman Group LLC 43,632 2,085,124 2,041,492 188.48 2.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baupost Group Llc/ma 869,881 277,811 162.88 1,147,692 188.48 -75.79
Royal Bank Of Canada 295,174 193,133 162.88 488,307 188.48 -60.45
Macquarie Group Ltd 222,706 1,071,781 162.88 1,294,487 188.48 -17.20
Goldman Sachs Group Inc 160,857 555,536 162.88 716,393 188.48 -22.45
First Trust Advisors Lp 125,491 72,887 162.88 198,378 188.48 -63.26
Lord, Abbett & Co. Llc 116,330 103,430 162.88 219,760 188.48 -52.94
Jpmorgan Chase & Co 103,724 598,539 162.88 702,263 188.48 -14.77
WSGRX - Ivy Small Cap Growth Fund Class R 92,684 234,207 162.88 326,891 188.48 -28.35
Aqr Capital Management Llc 91,026 106,302 162.88 197,328 188.43 -46.13
FAGIX - Fidelity Capital & Income Fund 88,739 374,090 158.42 462,829 165.38 -19.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 87,281 135,651 158.42 222,932 165.38 -39.15
Wells Fargo & Company/mn 80,701 97,123 162.89 177,824 188.48 -45.38
P2 Capital Partners, LLC 76,243 58,620 162.88 134,863 188.48 -56.53
Panagora Asset Management Inc 69,206 2,220 163.06 71,426 188.47 -96.89
Copeland Capital Management, LLC 66,973 378,979 162.88 445,952 188.48 -15.02
JVASX - JPMorgan Value Advantage Fund Class I 65,100 251,813 162.88 316,913 188.48 -20.54
Calixto Global Investors, LP 56,642 89,064 162.88 145,706 188.48 -38.87
FDVLX - Fidelity Value Fund 52,200 225,700 158.42 277,900 165.38 -18.78
NBGNX - Neuberger Berman Genesis Fund Investor Class 50,968 1,287,328 175.22 1,338,296 185.05 -3.81
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 49,671 135,399 158.42 185,070 165.38 -26.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 8,500
Twin Tree Management, LP 370
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Nomura Holdings Inc 10,000 10,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 400 4,600 4,200 9.52
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEQAX - LoCorr Dynamic Equity Fund Class A
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 37,700 6,100 43,800 -86.07
Caption Management, LLC 15,000 15,000 30,000 -50.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Point72 Asset Management, L.P. 19,700 6,000 25,700 -76.65
Susquehanna International Group, Llp 8,900 27,300 36,200 -24.59
Jane Street Group, Llc 8,800 20,300 29,100 -30.24
Walleye Trading LLC 1,900 1,500 3,400 -55.88
Name
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
JAHYX - Janus Henderson High-Yield Fund Class T 17,404 162.89
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 10,619 162.92
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,597 162.88
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,400 162.92
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 2,342 162.68
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 2,145 162.70
KLCD - KFA Large Cap Quality Dividend Index ETF 1,574 162.64
FLSPX - SPECTRUM FUND Retail Class 1,175 162.55
FLDFX - BALANCED FUND Retail Class 965 162.69
LNFIX - QS Global Market Neutral Fund Class A 844 162.32
WBIL - WBI BullBear Quality 3000 ETF 834 163.07
WBIG - WBI BullBear Yield 3000 ETF 819 162.39
FSRLX - FS Chiron Real Asset Fund Class I 790 163.29
VYSVX - Vericimetry U.S. Small Cap Value Fund 290 162.07
FLDOX - MODERATE ALLOCATION FUND Retail Class 96 166.67
FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 166.67
Name Shares PPS
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 6,500 188.46
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,130,113 162.88 1,120,464 188.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 968,581 162.88 973,921 188.48
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 602,381 162.88 620,781 188.48
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 572,096 162.88 587,757 188.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 541,748 162.88 541,659 188.48
BBVSX - Bridge Builder Small/Mid Cap Value Fund 305,993 162.88 258,853 188.48
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 269,723 162.88 275,205 188.48
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 268,500 162.88 255,700 188.48
JVASX - JPMorgan Value Advantage Fund Class I 251,813 162.88 316,913 188.48
WSGRX - Ivy Small Cap Growth Fund Class R 234,207 162.88 326,891 188.48
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 120,180 162.88 121,321 188.48
OASVX - Optimum Small-mid Cap Value Fund Class A 116,568 162.88 116,568 188.48
IWR - iShares Russell Mid-Cap ETF 108,370 162.88 111,454 188.48
IWD - iShares Russell 1000 Value ETF 99,612 162.88 101,962 188.48
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 91,810 162.88 75,347 188.47
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 85,600 162.89 93,310 188.48
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 74,995 162.88 61,230 188.49
IWS - iShares Russell Mid-Cap Value ETF 73,313 162.88 75,940 188.48
FSTAX - Fidelity Advisor Strategic Income Fund Class A 73,280 162.88 109,115 188.48
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 68,960 162.88 68,960 188.49
DON - WisdomTree U.S. MidCap Dividend Fund N/A 67,813 162.87 66,025 188.47
STFGX - State Farm Growth Fund 49,500 162.89 49,700 188.47
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 45,930 162.88 42,730 188.49
BBVLX - Bridge Builder Large Cap Value Fund 44,409 162.87 44,409 188.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 42,275 162.89 38,943 188.48
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 41,805 162.88 41,805 188.47
SMVIX - Simt Small Cap Value Fund Class I 40,345 162.87 41,990 188.47
MNNAX - Victory Munder Multi-Cap Fund Class A 38,700 162.87 40,400 188.49
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 38,448 162.87 31,671 188.47
KSDVX - Keeley Small Cap Dividend Value Fund Class A 35,570 162.89 36,056 188.48
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 35,000 162.89 35,000 188.49
QCSTRX - Stock Account Class R1 34,989 162.88 36,935 188.49
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 31,950 162.88 37,179 188.47
VBINX - Vanguard Balanced Index Fund Investor Shares 30,185 162.90 30,185 188.47
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 27,700 162.89 32,600 188.47
IWB - iShares Russell 1000 ETF 27,685 162.87 28,425 188.50
MXMVX - Great-West Mid Cap Value Fund Investor Class 26,795 162.87 28,849 188.46
FIUSX - Delaware Opportunity Fund Class A 26,550 162.86 27,500 188.47
SRVEX - Victory Diversified Stock Fund Class A 26,338 162.88 28,881 165.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 26,259 162.88 26,259 188.47
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,858 162.88 22,511 188.49
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,820 162.89 22,620 188.46
EZM - WisdomTree U.S. MidCap Fund N/A 23,774 162.87 24,345 188.50
GCASX - The Gabelli Small Cap Growth Fund Class A 22,900 162.88 22,900 188.47
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 22,800 162.89 23,100 188.48
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 22,398 162.87 24,678 188.47
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 22,300 162.87 22,300 188.48
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21,531 162.88 22,501 188.48
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 20,369 162.89 25,818 188.47
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 20,196 162.90 24,091 188.49
QCEQRX - Equity Index Account Class R1 20,043 162.90 22,603 188.47
Gabelli Equity Trust Inc 20,000 162.90 19,000 188.47
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 17,830 162.87 18,180 188.50
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17,538 162.90 15,830 188.50
GATAX - The Gabelli Asset Fund Class A 17,000 162.88 17,000 188.47
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 16,176 162.90 16,176 188.49
LKSCX - LKCM Small Cap Equity Fund 16,000 162.88 24,920 188.48
HSGFX - Hussman Strategic Growth Fund 15,000 162.87 10,000 188.50
IOEZX - ICON EQUITY INCOME FUND Institutional Class 13,300 162.86 18,000 188.50
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 12,900 162.87 12,900 188.45
IWF - iShares Russell 1000 Growth ETF 12,564 162.85 8,844 188.49
SLLAX - SIMT Small Cap Fund Class F 12,412 162.91 15,782 188.51
IWP - iShares Russell Mid-Cap Growth ETF 12,159 162.84 10,468 188.48
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 11,081 162.89 11,081 188.52
VSFAX - Federated Clover Small Value Fund Class A Shares 10,928 162.88 10,928 188.51
TMCAX - RBC SMID Cap Growth Fund A Shares 10,367 162.92 10,107 188.48
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 10,247 162.88 10,247 188.45
IWV - iShares Russell 3000 ETF 9,994 162.90 10,648 188.49
ONEY - SPDR Russell 1000 Yield Focus ETF 9,695 162.87 15,297 188.47
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,565 162.89 9,743 188.44
TEEAX - RBC Small Cap Core Fund A Shares 9,444 162.85 11,994 188.51
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,198 162.86 8,898 188.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,436 162.87 7,023 188.52
USMF - WisdomTree U.S. Multifactor Fund N/A 6,977 162.82 9,764 188.45
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,939 162.85 6,939 188.50
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6,300 162.86 10,600 188.49
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,272 162.95 6,272 188.46
FLQL - Franklin LibertyQ U.S. Equity ETF 5,880 162.93 5,172 188.52
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,751 162.93 5,751 188.49
Prelude Capital Management, Llc 5,588 162.85 1,728 188.66
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,497 162.82 5,697 188.52
USMIX - Extended Market Index Fund 5,393 162.80 5,487 188.45
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,289 162.79 5,289 188.50
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,222 162.96 6,909 188.45
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 5,043 162.80 4,378 188.44
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 4,880 162.91 5,048 188.39
RSVIX - RBC Small Cap Value Fund Class I 4,690 162.90 6,520 188.50
FIMVX - Fidelity Mid Cap Value Index Fund 4,688 162.97 5,488 188.41
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,620 162.99 3,334 188.36
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,475 162.91 4,622 188.45
GSCYX - SMALL CAP EQUITY FUND Institutional 4,341 162.87 7,820 188.49
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,315 162.92 4,929 188.48
SLGAX - SIMT Large Cap Fund Class F 4,242 162.89 4,242 188.59
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,189 162.81 4,189 188.59
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,091 162.80 4,801 188.50
Gabelli Multimedia Trust Inc. 4,000 163.00 4,000 188.50
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,967 162.84 4,253 188.57
SSVSX - Victory Special Value Fund Class A 3,911 162.87 4,187 165.27
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,562 162.83 1,765 188.67
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,156 162.86 3,156 188.53
SMMD - iShares Russell 2500 ETF 3,135 163.00 2,621 188.48
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,100 162.90 5,936 188.51
SPWIX - Simt Small Cap Growth Fund Class I 3,048 162.73 3,048 188.32
KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,876 162.73 2,988 188.42
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2,588 163.06 2,801 188.50
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,563 162.70 4,242 188.59
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,460 163.01 4,773 188.56
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,371 162.80 2,371 188.53
PWDAX - Power Dividend Index Fund Class A 2,363 162.93 4,648 188.47
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,342 162.68 2,230 188.34
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,323 162.72 2,323 188.55
NOLCX - Northern Large Cap Core Fund 2,306 163.05 2,323 188.55
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,132 162.76 1,978 188.57
SEMCX - Simt Mid Cap Fund Class F 2,010 162.69 2,170 188.48
MML Series Investment Fund II - MML Equity Fund Initial Class 2,000 163.00 1,200 188.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,963 163.02 1,963 188.49
NOLVX - Northern Large Cap Value Fund 1,948 162.73 1,850 188.65
JDVSX - JPMorgan Diversified Fund Class I 1,879 162.85 1,747 188.32
VNMC - Natixis Vaughan Nelson Mid Cap ETF 1,859 162.99 1,508 188.33
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,859 162.99 1,859 188.27
LKSMX - LKCM Small-Mid Cap Equity Fund 1,840 163.04 1,840 188.59
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,653 162.73 1,653 188.75
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,598 162.70 1,670 188.62
GUHYX - Victory High Yield Fund Class A 1,481 162.73 1,481 188.39
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,457 162.66 1,442 188.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,296 162.81 1,496 188.50
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,238 163.17 2,316 188.69
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,235 162.75 1,145 188.65
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,206 162.52 1,177 188.62
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,183 163.14 1,183 188.50
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,121 163.25 1,169 188.20
SLGFX - SIMT Large Cap Index Fund Class F 1,100 162.73 1,000 188.00
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,065 162.44 1,065 188.73
TRSZX - T. Rowe Price Mid-Cap Index Fund 921 162.87 889 188.98
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 900 163.33 900 188.89
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 800 162.50 800 188.75
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 726 162.53 934 188.44
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 712 162.92 109 192.66
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 712 162.92 676 187.87
TLSTX - Stock Index Fund 706 162.89 706 188.39
MDDAX - MassMutual Select Diversified Value Fund Class A 700 162.86 500 188.00
QWVPX - Clearwater Core Equity Fund 700 162.86 700 188.57
JETSX - Total Stock Market Index Trust NAV 693 163.06 693 189.03
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 613 163.13 1,178 188.46
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 609 162.56 609 188.83
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 595 163.03 600 188.33
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 571 162.87 2,419 188.51
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 555 162.16 758 188.65
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 545 163.30 511 187.87
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 535 162.62 357 187.68
NOIEX - Northern Income Equity Fund 522 162.84 522 187.74
FMDGX - Fidelity Mid Cap Growth Index Fund 511 162.43 503 188.87
HSAFX - Hussman Strategic Allocation Fund 500 162.00 400 187.50
MBOVX - M Large Cap Value Fund 500 162.00 300 190.00
EMCAX - Empiric 2500 Fund Class A 500 162.00 500 188.00
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 443 162.53 443 187.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 434 163.59 434 188.94
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 432 162.04 319 188.09
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 424 162.74 524 188.93
RYLIX - Leisure Fund Investor Class 387 162.79 436 188.07
FNDRX - FRC Founders Index Fund 383 161.88 583 188.68
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 370 162.16 384 187.50
Nuveen S&p 500 Dynamic Overwrite Fund 369 162.60 369 189.70
RNMC - Mid Cap US Equity Select ETF 330 163.64 383 187.99
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 327 162.08 327 189.60
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 327 162.08 261 187.74
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 315 161.90 665 187.97
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 307 162.87 480 187.50
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 303 161.72 558 188.17
AQRNX - AQR Multi-Asset Fund Class N 287 163.76 287 188.15
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 242 161.16 92 184.78
BBGLX - Bridge Builder Large Cap Growth Fund 232 163.79 232 189.66
POMIX - T. Rowe Price Total Equity Market Index Fund 213 164.32 2,513 188.62
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 213 164.32 213 187.79
DFBCX - Delaware Strategic Allocation Fund CLASS C 181 160.22 399 187.97
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 170 164.71 197 187.82
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 167 161.68 167 185.63
Profunds - Profund Vp Consumer Services 164 164.63 183 185.79
RESP - WisdomTree U.S. Total Market Fund N/A 162 160.49 167 185.63
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 158 164.56 175 188.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 149 161.07 149 187.92
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 133 165.41 83 192.77
MWORX - MetWest Opportunistic High Income Credit Fund Class M 107 158.88 107 186.92
NCGFX - New Covenant Growth Fund 94 159.57 94 191.49
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 75 160.00 75 186.67
Humankind Benefit Corp - Humankind US Stock ETF 74 162.16 66 181.82
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 55 163.64 51 196.08
Name Current Shares Current PPS Previous Shares Previous PPS
SEUIX - Simt Large Cap Value Fund Class I 7,601 162.87 2,433 152.08
FLMFX - MUIRFIELD FUND Retail Class 3,686 162.78 15 133.33
DVLU - First Trust Dorsey Wright Momentum & Value ETF 2,160 162.96 4,744 151.98
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,263 163.10 26 153.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 894 163.31 874 152.17
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11 181.82 7 142.86
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 250.00 7 142.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,140 305,993 162.88 258,853 188.48 18.21
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,463 91,810 162.88 75,347 188.47 21.85
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13,765 74,995 162.88 61,230 188.49 22.48
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 12,800 268,500 162.88 255,700 188.48 5.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,649 1,130,113 162.88 1,120,464 188.48 0.86
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 6,777 38,448 162.87 31,671 188.47 21.40
SEUIX - Simt Large Cap Value Fund Class I 5,168 7,601 162.87 2,433 152.08 212.41
HSGFX - Hussman Strategic Growth Fund 5,000 15,000 162.87 10,000 188.50 50.00
Prelude Capital Management, Llc 3,860 5,588 162.85 1,728 188.66 223.38
IWF - iShares Russell 1000 Growth ETF 3,720 12,564 162.85 8,844 188.49 42.06
FLMFX - MUIRFIELD FUND Retail Class 3,671 3,686 162.78 15 133.33 24473.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 42,275 162.89 38,943 188.48 8.56
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3,200 45,930 162.88 42,730 188.49 7.49
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1,797 3,562 162.83 1,765 188.67 101.81
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,788 67,813 162.87 66,025 188.47 2.71
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 1,708 17,538 162.90 15,830 188.50 10.79
IWP - iShares Russell Mid-Cap Growth ETF 1,691 12,159 162.84 10,468 188.48 16.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1,413 8,436 162.87 7,023 188.52 20.12
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,347 23,858 162.88 22,511 188.49 5.98
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,286 4,620 162.99 3,334 188.36 38.57
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,237 1,263 163.10 26 153.85 4757.69
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,200 23,820 162.89 22,620 188.46 5.31
Gabelli Equity Trust Inc 1,000 20,000 162.90 19,000 188.47 5.26
MML Series Investment Fund II - MML Equity Fund Initial Class 800 2,000 163.00 1,200 188.33 66.67
FLQL - Franklin LibertyQ U.S. Equity ETF 708 5,880 162.93 5,172 188.52 13.69
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 665 5,043 162.80 4,378 188.44 15.19
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 603 712 162.92 109 192.66 553.21
SMMD - iShares Russell 2500 ETF 514 3,135 163.00 2,621 188.48 19.61
VNMC - Natixis Vaughan Nelson Mid Cap ETF 351 1,859 162.99 1,508 188.33 23.28
SSMHX - State Street Small/mid Cap Equity Index Portfolio 300 9,198 162.86 8,898 188.47 3.37
TMCAX - RBC SMID Cap Growth Fund A Shares 260 10,367 162.92 10,107 188.48 2.57
MDDAX - MassMutual Select Diversified Value Fund Class A 200 700 162.86 500 188.00 40.00
MBOVX - M Large Cap Value Fund 200 500 162.00 300 190.00 66.67
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 178 535 162.62 357 187.68 49.86
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 154 2,132 162.76 1,978 188.57 7.79
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 150 242 161.16 92 184.78 163.04
JDVSX - JPMorgan Diversified Fund Class I 132 1,879 162.85 1,747 188.32 7.56
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 113 432 162.04 319 188.09 35.42
DTD - WisdomTree U.S. Total Dividend Fund N/A 112 2,342 162.68 2,230 188.34 5.02
HSAFX - Hussman Strategic Allocation Fund 100 500 162.00 400 187.50 25.00
SLGFX - SIMT Large Cap Index Fund Class F 100 1,100 162.73 1,000 188.00 10.00
NOLVX - Northern Large Cap Value Fund 98 1,948 162.73 1,850 188.65 5.30
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 90 1,235 162.75 1,145 188.65 7.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 89 541,748 162.88 541,659 188.48 0.02
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 66 327 162.08 261 187.74 25.29
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 50 133 165.41 83 192.77 60.24
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36 712 162.92 676 187.87 5.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 34 545 163.30 511 187.87 6.65
TRSZX - T. Rowe Price Mid-Cap Index Fund 32 921 162.87 889 188.98 3.60
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 29 1,206 162.52 1,177 188.62 2.46
MML Series Investment Fund II - MML Equity Rotation Fund Class II 20 894 163.31 874 152.17 2.29
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 15 1,457 162.66 1,442 188.63 1.04
Humankind Benefit Corp - Humankind US Stock ETF 8 74 162.16 66 181.82 12.12
FMDGX - Fidelity Mid Cap Growth Index Fund 8 511 162.43 503 188.87 1.59
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4 11 181.82 7 142.86 57.14
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 55 163.64 51 196.08 7.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WSGRX - Ivy Small Cap Growth Fund Class R 92,684 234,207 162.88 326,891 188.48 -28.35
JVASX - JPMorgan Value Advantage Fund Class I 65,100 251,813 162.88 316,913 188.48 -20.54
FSTAX - Fidelity Advisor Strategic Income Fund Class A 35,835 73,280 162.88 109,115 188.48 -32.84
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 18,400 602,381 162.88 620,781 188.48 -2.96
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 15,661 572,096 162.88 587,757 188.48 -2.66
LKSCX - LKCM Small Cap Equity Fund 8,920 16,000 162.88 24,920 188.48 -35.79
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 7,710 85,600 162.89 93,310 188.48 -8.26
ONEY - SPDR Russell 1000 Yield Focus ETF 5,602 9,695 162.87 15,297 188.47 -36.62
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 5,482 269,723 162.88 275,205 188.48 -1.99
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5,449 20,369 162.89 25,818 188.47 -21.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,340 968,581 162.88 973,921 188.48 -0.55
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,229 31,950 162.88 37,179 188.47 -14.06
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 4,900 27,700 162.89 32,600 188.47 -15.03
IOEZX - ICON EQUITY INCOME FUND Institutional Class 4,700 13,300 162.86 18,000 188.50 -26.11
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4,300 6,300 162.86 10,600 188.49 -40.57
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 3,895 20,196 162.90 24,091 188.49 -16.17
GSCYX - SMALL CAP EQUITY FUND Institutional 3,479 4,341 162.87 7,820 188.49 -44.49
SLLAX - SIMT Small Cap Fund Class F 3,370 12,412 162.91 15,782 188.51 -21.35
IWR - iShares Russell Mid-Cap ETF 3,084 108,370 162.88 111,454 188.48 -2.77
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,836 3,100 162.90 5,936 188.51 -47.78
USMF - WisdomTree U.S. Multifactor Fund N/A 2,787 6,977 162.82 9,764 188.45 -28.54
IWS - iShares Russell Mid-Cap Value ETF 2,627 73,313 162.88 75,940 188.48 -3.46
DVLU - First Trust Dorsey Wright Momentum & Value ETF 2,584 2,160 162.96 4,744 151.98 -54.47
QCEQRX - Equity Index Account Class R1 2,560 20,043 162.90 22,603 188.47 -11.33
TEEAX - RBC Small Cap Core Fund A Shares 2,550 9,444 162.85 11,994 188.51 -21.26
SRVEX - Victory Diversified Stock Fund Class A 2,543 26,338 162.88 28,881 165.37 -8.81
IWD - iShares Russell 1000 Value ETF 2,350 99,612 162.88 101,962 188.48 -2.30
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,313 2,460 163.01 4,773 188.56 -48.46
POMIX - T. Rowe Price Total Equity Market Index Fund 2,300 213 164.32 2,513 188.62 -91.52
PWDAX - Power Dividend Index Fund Class A 2,285 2,363 162.93 4,648 188.47 -49.16
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 2,280 22,398 162.87 24,678 188.47 -9.24
MXMVX - Great-West Mid Cap Value Fund Investor Class 2,054 26,795 162.87 28,849 188.46 -7.12
QCSTRX - Stock Account Class R1 1,946 34,989 162.88 36,935 188.49 -5.27
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,848 571 162.87 2,419 188.51 -76.40
RSVIX - RBC Small Cap Value Fund Class I 1,830 4,690 162.90 6,520 188.50 -28.07
MNNAX - Victory Munder Multi-Cap Fund Class A 1,700 38,700 162.87 40,400 188.49 -4.21
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,687 5,222 162.96 6,909 188.45 -24.42
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,679 2,563 162.70 4,242 188.59 -39.58
SMVIX - Simt Small Cap Value Fund Class I 1,645 40,345 162.87 41,990 188.47 -3.92
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 1,141 120,180 162.88 121,321 188.48 -0.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,078 1,238 163.17 2,316 188.69 -46.55
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 970 21,531 162.88 22,501 188.48 -4.31
FIUSX - Delaware Opportunity Fund Class A 950 26,550 162.86 27,500 188.47 -3.45
FIMVX - Fidelity Mid Cap Value Index Fund 800 4,688 162.97 5,488 188.41 -14.58
IWB - iShares Russell 1000 ETF 740 27,685 162.87 28,425 188.50 -2.60
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 710 4,091 162.80 4,801 188.50 -14.79
IWV - iShares Russell 3000 ETF 654 9,994 162.90 10,648 188.49 -6.14
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 614 4,315 162.92 4,929 188.48 -12.46
EZM - WisdomTree U.S. MidCap Fund N/A 571 23,774 162.87 24,345 188.50 -2.35
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 565 613 163.13 1,178 188.46 -47.96
KSDVX - Keeley Small Cap Dividend Value Fund Class A 486 35,570 162.89 36,056 188.48 -1.35
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 350 17,830 162.87 18,180 188.50 -1.93
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 350 315 161.90 665 187.97 -52.63
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 300 22,800 162.89 23,100 188.48 -1.30
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 286 3,967 162.84 4,253 188.57 -6.72
SSVSX - Victory Special Value Fund Class A 276 3,911 162.87 4,187 165.27 -6.59
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 255 303 161.72 558 188.17 -45.70
DFBCX - Delaware Strategic Allocation Fund CLASS C 218 181 160.22 399 187.97 -54.64
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 213 2,588 163.06 2,801 188.50 -7.60
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 208 726 162.53 934 188.44 -22.27
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 203 555 162.16 758 188.65 -26.78
PEXMX - T. Rowe Price Extended Equity Market Index Fund 200 5,497 162.82 5,697 188.52 -3.51
FNDRX - FRC Founders Index Fund 200 383 161.88 583 188.68 -34.31
STFGX - State Farm Growth Fund 200 49,500 162.89 49,700 188.47 -0.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 200 1,296 162.81 1,496 188.50 -13.37
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 178 9,565 162.89 9,743 188.44 -1.83
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 173 307 162.87 480 187.50 -36.04
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 168 4,880 162.91 5,048 188.39 -3.33
SEMCX - Simt Mid Cap Fund Class F 160 2,010 162.69 2,170 188.48 -7.37
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 147 4,475 162.91 4,622 188.45 -3.18
KSMVX - Keeley Small-Mid Cap Value Fund Class A 112 2,876 162.73 2,988 188.42 -3.75
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 424 162.74 524 188.93 -19.08
USMIX - Extended Market Index Fund 94 5,393 162.80 5,487 188.45 -1.71
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 72 1,598 162.70 1,670 188.62 -4.31
RNMC - Mid Cap US Equity Select ETF 53 330 163.64 383 187.99 -13.84
RYLIX - Leisure Fund Investor Class 49 387 162.79 436 188.07 -11.24
DSMDX - Driehaus Small/Mid Cap Growth Fund 48 1,121 163.25 1,169 188.20 -4.11
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 27 170 164.71 197 187.82 -13.71
Profunds - Profund Vp Consumer Services 19 164 164.63 183 185.79 -10.38
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 17 158 164.56 175 188.57 -9.71
NOLCX - Northern Large Cap Core Fund 17 2,306 163.05 2,323 188.55 -0.73
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14 370 162.16 384 187.50 -3.65
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5 595 163.03 600 188.33 -0.83
RESP - WisdomTree U.S. Total Market Fund N/A 5 162 160.49 167 185.63 -2.99
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 4 250.00 7 142.86 -42.86
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEQAX - LoCorr Dynamic Equity Fund Class A
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