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 1,733 134.00 33.75 34.50
Previous Quarter 0 0.00 0.00 0.00

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 1690 217 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 6 4 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 259 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 33,426,358 0.00 0.00 60,252,145 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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 29,694,098 33.75
VANGUARD GROUP INC 28,774,673
BlackRock Inc. 16,900,502
BlackRock Inc. 16,506,196 33.75
State Street Corp 12,955,993 33.75
Janus Henderson Group Plc 11,861,867 33.75
Mawer Investment Management Ltd. 10,848,522 33.75
Lord, Abbett & Co. Llc 8,576,439 33.75
Bank of New York Mellon Corp 8,231,912 33.75
Massachusetts Financial Services Co /ma/ 7,530,270 33.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,476,087 33.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,401,205 33.75
VFINX - Vanguard 500 Index Fund Investor Shares 5,610,747 33.75
JSVAX - Janus Henderson Contrarian Fund Class T 5,388,150 33.75
Geode Capital Management, Llc 5,167,808 33.72
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,231,284 33.75
Invesco Ltd. 3,888,699 33.75
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 3,370,828 33.75
Morgan Stanley 3,003,783 33.75
SCHD - Schwab U.S. Dividend Equity ETF 2,947,630 37.33

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

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 29,694,098 33.75
VANGUARD GROUP INC 28,774,673
BlackRock Inc. 16,900,502
State Street Corp 12,955,993 33.75
Janus Henderson Group Plc 11,861,867 33.75
Mawer Investment Management Ltd. 10,848,522 33.75
Lord, Abbett & Co. Llc 8,576,439 33.75
Bank of New York Mellon Corp 8,231,912 33.75
Massachusetts Financial Services Co /ma/ 7,530,270 33.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,476,087 33.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,401,205 33.75
VFINX - Vanguard 500 Index Fund Investor Shares 5,610,747 33.75
JSVAX - Janus Henderson Contrarian Fund Class T 5,388,150 33.75
Geode Capital Management, Llc 5,167,808 33.72
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,231,284 33.75
Invesco Ltd. 3,888,699 33.75
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 3,370,828 33.75
Morgan Stanley 3,003,783 33.75
SCHD - Schwab U.S. Dividend Equity ETF 2,947,630 37.33
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 2,918,511 32.33
Name Shares PPS
Acadian Asset Management Llc
Beck Mack & Oliver Llc
Valeo Financial Advisors, LLC
Aigen Investment Management, Lp
Allegheny Financial Group LTD
CM Management, LLC
Tilia Fiduciary Partners, Inc.
Thomas J. Herzfeld Advisors, Inc.
Kempen Capital Management N.v.
McCarthy Asset Management, Inc.
Mackay Shields Llc
Atwood & Palmer Inc
Capitolis Advisors LLC
TrimTabs Asset Management, LLC
Wealthsource Partners, Llc
Financial Avengers, Inc.
Corsicana & Co.
Carroll Investors, Inc
Henrickson Nauta Wealth Advisors, Inc.
Grandfield & Dodd, Llc
Stonebridge Financial Planning Group, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Hrt Financial Lp
BNP Paribas Asset Management Holding S.A.
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Wolverine Trading, Llc
McClarren Financial Advisors, Inc.
Islay Capital Management, Llc
Goelzer Investment Management, Inc.
Buckley Wealth Management, LLC
Skorpios Trust
Samalin Investment Counsel, LLC
Knuff & Co LLC
Kingsview Wealth Management, LLC
Alpine Global Management, LLC
City State Bank
Bradley & Co. Private Wealth Management, LLC
Strengthening Families & Communities, LLC
Cutler Group LP
Amplius Wealth Advisors, LLC
FORA Capital, LLC
IFP Advisors, Inc
Optiver Holding B.V.
Venator Management LLC
Barbara Oil Co.
Confluence Wealth Services, Inc.
Core Alternative Capital
Sandy Cove Advisors, LLC
Aries Wealth Management
Clear Street Markets Llc
Clear Street Markets Llc
Matrix Private Capital Group Llc
Argent Trust Co
Vestcor Inc
Fsb Premier Wealth Management, Inc.
Klaas Financial Asset Advisors, LLC
Jackson, Grant Investment Advisers, Inc.
GWM Advisors LLC
TAP Consulting, LLC
Huber Capital Management LLC
Jacobs & Co/ca
Caption Management, LLC
Caption Management, LLC
Amerivest Investment Management LLC
Jane Street Group, Llc
Jane Street Group, Llc
Meyer Handelman Co
Compagnie Lombard Odier SCmA
Varma Mutual Pension Insurance Co
Trexquant Investment LP
Intact Investment Management Inc.
Edgar Lomax Co/va
Trust Co
Prentice Wealth Management LLC
Community Capital Management, Inc.
GW&K Investment Management, LLC
LaFleur & Godfrey LLC
MNECX - Pro-Blend(R) Extended Term Series Class L
Family Capital Trust Co
Central Bank & Trust Co
Cedar Wealth Management, LLC
HBK Sorce Advisory LLC
Ledyard National Bank
Gabelli Funds Llc
Advocacy Wealth Management Services, LLC
Bahl & Gaynor Inc
Wellington Management Group Llp
Capital Advisory Group Advisory Services, LLC
Aquire Wealth Advisors, LLC
Two Sigma Investments, Lp
Iat Reinsurance Co Ltd.
Birch Hill Investment Advisors LLC
Solstein Capital, LLC
Y-Intercept (Hong Kong) Ltd
Terril Brothers, Inc.
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Koshinski Asset Management, Inc.
Front Row Advisors LLC
Barrow Hanley Mewhinney & Strauss Llc
Cassady Schiller Wealth Management, LLC
Long Focus Capital Management, Llc
Foresight Capital Management Advisors, Inc.
Cyrus J. Lawrence, LLC
Montecito Bank & Trust
Everence Capital Management Inc
Krs Capital Management, Llc
New England Asset Management Inc
Lingohr & Partner Asset Management GmbH
Fortitude Advisory Group L.L.C.
D. E. Shaw & Co., Inc.
Alaethes Wealth LLC
Paladin Advisory Group, LLC
Godsey & Gibb Associates
Cornerstone Advisors, LLC
Enterprise Financial Services Corp
Future Financial Wealth Managment LLC
Corient Capital Partners, LLC
Marshall Wace, Llp
Mystic Asset Management, Inc.
Bray Capital Advisors
JMNAX - JPMorgan Research Market Neutral Fund Class A
Deroy & Devereaux Private Investment Counsel Inc
Gofen & Glossberg Llc /il/
Sycomore Asset Management
Lavaca Capital Llc
Rather & Kittrell, Inc.
Manning & Napier Group, LLC
Dodge & Cox
Tufton Capital Management
Bluefin Capital Management, Llc
Cornerstone Advisory, LLC
Point72 Hong Kong Ltd
Delta Asset Management Llc/tn
Independence Bank of Kentucky
National Asset Management, Inc.
Capital International Investors
Elmwood Wealth Management, Inc.
RGT Wealth Advisors, LLC
IAG Wealth Partners, LLC
Industrial Alliance Investment Management Inc.
Diversified Trust Co
Sanders Capital, LLC
CFS Investment Advisory Services, LLC
J.w. Cole Advisors, Inc.
Retireful, LLC
Shore Point Advisors, LLC
Comprehensive Financial Consultants Institutional, Inc.
Schonfeld Strategic Advisors LLC
Reitz Capital Advisors LLC
Simplex Trading, Llc
First Washington CORP
Paragon Capital Management Ltd
Old North State Trust, LLC
Capstone Investment Advisors, Llc
Signet Financial Management, Llc
Cordant, Inc.
Moody National Bank Trust Division
Investmark Advisory Group LLC
Herold Advisors, Inc.
Gemmer Asset Management LLC
Boston Private Wealth Llc
Retirement Group, LLC
Barnett & Company, Inc.
Financial Advantage, Inc.
Norges Bank
Hudson Bay Capital Management LP
West Bancorporation Inc
Tarbox Family Office, Inc.
D. E. Shaw & Co., Inc.
Ogorek Anthony Joseph /ny/ /adv
Twin Lakes Capital Management, LLC
Corton Capital Inc.
MAI Capital Management
BRYN MAWR TRUST Co
Clearbridge Investments, LLC
UBS Group AG
Outfitter Financial LLC
Cohen & Steers, Inc.
Rothschild Investment Corp /il
Claraphi Advisory Network, LLC
Freedman Financial Associates, Inc.
Schnieders Capital Management Llc
TD Capital Management LLC
True Link Financial Advisors, LLC
Country Trust Bank
Versor Investments LP
IronBridge Private Wealth, LLC
Life Planning Partners, Inc
Operose Advisors LLC
Laurel Wealth Planning LLC
Nichols & Pratt Advisers Llp /ma
Occudo Quantitative Strategies Lp
IMA Wealth, Inc.
Old Mission Capital Llc
Mirabella Financial Services Llp
Man Group plc
Healthcare Of Ontario Pension Plan Trust Fund
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Members Capital Advisors Inc
Camden National Bank
Hyman Charles D
Psagot Value Holdings Ltd. / (Israel)
Lloyd Advisory Services, LLC.
Millennium Management Llc
Dynamic Technology Lab Private Ltd
Tcwp Llc
Barrett Asset Management, LLC
Abacus Planning Group, Inc.
Bedel Financial Consulting, Inc.
American Assets Investment Management, LLC
UBS Group AG
Ford Financial Group, LLC
Kornitzer Capital Management Inc /ks
Missouri Trust & Investment Co
Wealth Quarterback LLC
Tobias Financial Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Walleye Trading LLC 63,400
Capstone Investment Advisors, Llc 19,200
HAP Trading, LLC 11,500
Parallax Volatility Advisers, L.P. 0
SpiderRock Advisors, LLC 0
Name Current Calls
Susquehanna International Group, Llp 471,600
Citadel Advisors Llc 192,430
Wolverine Trading, Llc 25,200
Millennium Management Llc 25,000
PEAK6 Investments LLC 15,800
Paladin Advisory Group, LLC 1,380
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Weiss Strategic Interval Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,476,087 33.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,401,205 33.75
VFINX - Vanguard 500 Index Fund Investor Shares 5,610,747 33.75
JSVAX - Janus Henderson Contrarian Fund Class T 5,388,150 33.75
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,231,284 33.75
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 3,370,828 33.75
Spdr S&p 500 Etf Trust 2,748,397 33.75
MVCAX - MFS Mid Cap Value Fund A 2,410,478 33.75
IVV - iShares Core S&P 500 ETF 2,198,562 33.75
JORNX - Janus Henderson Global Select Fund Class T 2,052,552 33.75
XLV - The Health Care Select Sector SPDR Fund 1,957,459 33.75
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,880,114 33.75
JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,383,023 33.75
VHGEX - Vanguard Global Equity Fund Investor Shares 993,986 33.75
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 922,600 33.75
DON - WisdomTree U.S. MidCap Dividend Fund N/A 849,008 33.75
IWD - iShares Russell 1000 Value ETF 731,612 33.75
JVASX - JPMorgan Value Advantage Fund Class I 727,364 33.75
IWR - iShares Russell Mid-Cap ETF 708,654 33.75
PPH - VanEck Vectors Pharmaceutical ETF 597,164 33.75
MSFRX - MFS Total Return Fund A 590,520 33.75
PXLIX - PAX LARGE CAP FUND Institutional Class 531,861 33.75
IWS - iShares Russell Mid-Cap Value ETF 527,340 33.75
BEQGX - Equity Growth Fund Investor Class 427,178 33.75
BIGRX - Income & Growth Fund Investor Class 425,199 33.75
IHE - iShares U.S. Pharmaceuticals ETF 408,316 33.75
IVE - iShares S&P 500 Value ETF 362,393 33.75
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 349,130 33.75
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 320,356 33.75
PFPFX - Poplar Forest Partners Fund Class A 316,500 33.75
CUSUX - Six Circles U.S. Unconstrained Equity Fund 290,255 33.75
VQNPX - Vanguard Growth and Income Fund Investor Shares 287,101 33.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 273,209 33.75
JAWWX - Janus Henderson Global Research Fund Class T 244,701 33.75
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 241,385 33.75
M&g Investment Management Ltd 230,036 34.00
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 220,304 33.75
LMCLX - Miller Income Fund Class I 215,000 33.75
VBINX - Vanguard Balanced Index Fund Investor Shares 193,884 33.75
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 192,150 33.75
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 188,649 33.75
IWB - iShares Russell 1000 ETF 186,814 33.75
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 186,648 33.75
PREIX - T. Rowe Price Equity Index 500 Fund 183,388 33.75
QCSTRX - Stock Account Class R1 181,807 33.75
EZM - WisdomTree U.S. MidCap Fund N/A 177,798 33.75
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 172,660 33.75
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 171,374 33.75
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 165,398 33.75
GEQYX - EQUITY INDEX FUND Institutional 161,010 33.75
BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,051 33.75
IUSV - iShares Core S&P U.S. Value ETF 155,590 33.75
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 153,927 33.75
Tri-continental Corp 137,500 33.75
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 131,840 33.75
IXJ - iShares Global Healthcare ETF 131,404 33.75
QCEQRX - Equity Index Account Class R1 127,492 33.75
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 120,000 33.75
ONEY - SPDR Russell 1000 Yield Focus ETF 114,243 33.75
BBVLX - Bridge Builder Large Cap Value Fund 105,419 33.75
SPLG - SPDR(R) Portfolio Large Cap ETF 101,505 33.75
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 98,840 33.75
NOSIX - Northern Stock Index Fund 86,721 33.75
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 82,111 33.75
XAOKX - Index 500 Portfolio Initial Class 79,462 33.75
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 78,583 33.75
IWV - iShares Russell 3000 ETF 68,617 33.75
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 68,340 33.74
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 67,326 33.75
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66,783 33.75
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 66,500 33.74
DHS - WisdomTree U.S. High Dividend Fund N/A 65,007 33.75
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 65,000 33.75
AVGIX - Vp Income & Growth Fund Class I 63,071 33.76
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 62,000 33.74
JAWGX - Janus Henderson Global Research Portfolio Service Shares 60,668 33.76
HDPSX - Hodges Small Cap Fund Retail Class 60,000 33.75
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 58,657 33.76
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 58,633 33.75
HLEIX - JPMorgan Equity Index Fund Class I 57,256 33.74
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,636 33.74
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 56,057 33.75
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 55,890 33.74
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52,864 33.75
JFIVX - 500 Index Trust NAV 51,529 33.75
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 50,067 33.75
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49,190 33.75
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 47,256 33.75
PKAIX - PIMCO RAE US Fund Institutional Class 46,210 33.76
SSEYX - State Street Equity 500 Index II Portfolio 46,067 33.76
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,109 33.75
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,716 33.75
SPTM - SPDR(R) Portfolio Total Stock Market ETF 36,952 33.75
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 36,472 33.75
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 35,322 33.75
ONEO - SPDR Russell 1000 Momentum Focus ETF 34,390 33.76
FIMVX - Fidelity Mid Cap Value Index Fund 33,893 33.75
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 33,883 33.76
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,864 33.75
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 33,207 33.76
BRUFX - Bruce Fund 30,000 33.73
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,567 33.75
DLHAX - Delaware Healthcare Fund Class A 29,500 33.76
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 29,416 33.76
PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,657 33.74
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 28,540 33.74
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 27,834 33.74
FLQL - Franklin LibertyQ U.S. Equity ETF 27,440 33.75
TMLCX - Simt Tax-managed Large Cap Fund Class F 26,217 33.76
AIEQ - AI Powered Equity ETF 26,118 33.73
MXVIX - Great-West S&P 500 Index Fund Investor Class 25,642 33.73
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 25,048 33.74
SVOAX - Simt Us Managed Volatility Fund Class F 24,839 33.74
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,129 33.74
IPFCX - Poplar Forest Cornerstone Fund Investor Class 23,600 33.73
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,258 33.75
KSMVX - Keeley Small-Mid Cap Value Fund Class A 22,608 33.75
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,144 33.73
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21,705 33.77
DTD - WisdomTree U.S. Total Dividend Fund N/A 21,054 33.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20,691 33.73
SMMD - iShares Russell 2500 ETF 20,498 33.76
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,016 33.77
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,540 33.73
POMIX - T. Rowe Price Total Equity Market Index Fund 19,423 33.77
MIEAX - MM S&P 500 Index Fund Class R4 19,199 33.75
USMF - WisdomTree U.S. Multifactor Fund N/A 17,157 33.75
STFGX - State Farm Growth Fund 17,103 33.74
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,273 33.74
SEUIX - Simt Large Cap Value Fund Class I 16,136 33.78
SLGAX - SIMT Large Cap Fund Class F 15,833 33.73
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 15,339 33.77
NOIEX - Northern Income Equity Fund 14,948 33.72
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 14,500 33.72
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,936 33.73
Profunds - Profund Vp Pharmaceuticals 13,658 33.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,648 33.78
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,603 33.74
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,170 33.77
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,147 33.75
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,756 33.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,763 33.73
MML Series Investment Fund II - MML Special Situations Fund Class II 10,639 33.74
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 10,484 33.77
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,443 33.71
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9,981 33.76
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 9,773 33.77
SWP1Z - Schwab S&P 500 Index Portfolio 9,269 33.77
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 8,827 33.76
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8,530 33.76
KINETICS PORTFOLIOS TRUST - Kinetics Medical Portfolio 8,400 33.81
AUXAX - Auxier Focus Fund A Shares 8,370 33.69
W Advisors, Llc 8,049 33.79
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,013 33.70
Securian Funds Trust - SFT Index 500 Fund Class 1 7,515 33.80
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,466 33.75
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,403 33.77
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,250 33.79
STFBX - State Farm Balanced Fund 7,162 33.79
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,100 33.80
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,992 33.75
STSEX - Blackrock Exchange Portfolio Blackrock 6,811 33.77
SLGFX - SIMT Large Cap Index Fund Class F 6,770 33.68
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,721 33.77
FLCGX - QUANTEX FUND Retail Class 6,512 33.78
CHNTX - Chestnut Street Exchange Fund 6,490 33.74
HCVEX - The Value Equity Portfolio HC Strategic Shares 6,434 33.73
SSPIX - SIMT S&P 500 Index Fund Class F 6,317 33.72
MML Series Investment Fund II - MML Equity Rotation Fund Class II 6,110 33.72
JDVSX - JPMorgan Diversified Fund Class I 5,858 33.80
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,566 33.78
HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,558 33.83
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 5,550 33.69
PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,509 33.76
RYZAX - S&P 500 Pure Value Fund Class H 5,322 33.82
INDEX - S&P 500(R) Equal Weight No Load Shares 5,140 33.66
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,825 33.78
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,792 33.81
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,773 33.73
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,760 33.82
EFIV - Spdr S&p 500 Esg Etf 4,760 33.82
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,721 33.68
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,671 33.83
SEMCX - Simt Mid Cap Fund Class F 4,650 33.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,552 33.83
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,366 33.67
TLSTX - Stock Index Fund 4,364 33.68
JETSX - Total Stock Market Index Trust NAV 4,138 33.83
Humankind Benefit Corp - Humankind US Stock ETF 4,134 33.87
QWVPX - Clearwater Core Equity Fund 3,547 33.83
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,368 33.85
HLGE - Hartford Longevity Economy ETF 3,336 33.87
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,320 33.73
VLU - SPDR S&P 1500 Value Tilt ETF 3,242 33.62
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,218 33.87
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,173 33.72
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 3,040 33.88
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,869 33.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,679 33.59
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,441 33.59
SBSPX - QS S&P 500 Index Fund Class A 2,414 33.55
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,390 33.89
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2,369 33.77
PXWGX - PAX ESG Beta Quality Fund Investor Class 2,349 33.63
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,239 33.94
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,123 33.91
Profunds - Profund Vp Health Care 2,085 33.57
QRPNX - AQR Alternative Risk Premia Fund Class N 1,948 33.88
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,918 33.89
XVV - iShares ESG Screened S&P 500 ETF 1,870 33.69
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,784 33.63
MUXAX - Victory S&P 500 Index Fund Class A 1,761 33.50
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,631 33.72
GCAEX - The Gabelli Equity Income Fund Class A 1,600 33.75
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,534 33.90
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,460 33.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,410 34.04
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,403 33.50
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,286 33.44
Gabelli Dividend & Income Trust 1,000 34.00
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 877 34.21
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 874 33.18
RYTTX - S&P 500 2x Strategy Fund A 847 34.24
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 791 34.13
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 747 33.47
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 716 33.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 695 33.09
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 662 33.23
NCGFX - New Covenant Growth Fund 649 33.90
AQRNX - AQR Multi-Asset Fund Class N 619 33.93
First Command Financial Services, Inc. 613 34.26
First Command Bank 613 34.26
RYSOX - S&P 500 Fund Class A 598 33.44
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 502 33.86
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 491 34.62
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 487 32.85
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 475 33.68
MMTM - SPDR S&P 1500 Momentum Tilt ETF 446 33.63
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 358 33.52
STLV - iShares Factors US Value Style ETF 349 34.38
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 346 34.68
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 307 32.57
RYNVX - Nova Fund Investor Class 303 33.00
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 274 32.85
Profunds - Profund Vp Bull 248 32.26
LSEIX - Persimmon Long/Short Fund Class I Shares 240 33.33
VSLU - Applied Finance Valuation Large Cap ETF 237 33.76
Profunds - Profund Vp Large-cap Value 231 34.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 185 32.43
Gabelli Equity Trust Inc 130 30.77
TEQI - T. Rowe Price Equity Income ETF 104 38.46
BDO Wealth Advisors, LLC 94 31.91
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 72 27.78
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 61 32.79
Profunds - Profund Vp Ultrabull 56 35.71
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 24 41.67
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7
GFSYX - Strategic Alternatives Fund Institutional 0
Sanders Capital, LLC 0
Name Shares PPS
Sanders Capital, LLC
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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