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 1,121 90.00 22.36 22.62
Previous Quarter 1,127 26.00 25.87 25.84

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 77 181 840 17 366 316
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 3 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 1 166 3 72 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 65,633,908 0.00 0.00 55,345,332 0.00 0.00
Previous Quarter 31,896,576 0.00 0.00 54,341,090 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
BlackRock Inc. 33,657,644 22.36
BlackRock Inc. 31,752,672
VANGUARD GROUP INC 28,119,286
Vanguard Group Inc 27,944,495 22.36
State Street Corp 24,305,893 22.36
STATE STREET CORP 22,446,874
Old Republic International Corp Employees Savings & Stock Ownership Trust 18,991,960
SDY - SPDR(R) S&P(R) Dividend ETF 13,118,124 22.36
Victory Capital Management Inc 10,602,065 22.36
Fmr Llc 10,336,480 22.36
IJH - iShares Core S&P Mid-Cap ETF 8,219,223 22.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,182,716 22.36
VETAX - Victory Sycamore Established Value Fund Class A 7,434,600 22.36
Dimensional Fund Advisors Lp 7,365,033 22.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,007,811 22.36
DVY - iShares Select Dividend ETF 6,898,491 22.01
Geode Capital Management, Llc 5,163,703 22.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,633,039 22.36
Hamlin Capital Management, LLC 4,527,647 22.36
Invesco Ltd. 4,120,344 22.36

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
BlackRock Inc. 31,752,672 25.87
Vanguard Group Inc 27,386,215 25.87
State Street Corp 23,255,544 25.87
SDY - SPDR(R) S&P(R) Dividend ETF 12,514,458 25.87
Fmr Llc 10,242,770 25.87
IJH - iShares Core S&P Mid-Cap ETF 8,102,199 25.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,952,143 25.87
Dimensional Fund Advisors Lp 7,250,205 25.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,930,507 25.87
DVY - iShares Select Dividend ETF 5,630,058 25.63
Hamlin Capital Management, LLC 5,043,033 25.87
Victory Capital Management Inc 4,762,107 25.73
Geode Capital Management, Llc 4,672,725 25.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,533,905 25.87
Bank of New York Mellon Corp 3,910,591 25.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,753,724 25.87
Invesco Ltd. 3,741,155 25.87
Franklin Resources Inc 3,461,137 25.87
Goldman Sachs Group Inc 3,340,821 25.87
VETAX - Victory Sycamore Established Value Fund Class A 3,272,400 25.63

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 28,119,286
STATE STREET CORP 22,446,874
Old Republic International Corp Employees Savings & Stock Ownership Trust 18,991,960
FDVV - Fidelity High Dividend ETF 645,517 22.01
Cary Street Partner Investment Advisory Llc 340,431 22.36
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 311,103 23.92
Squarepoint Ops LLC 291,228 22.36
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 178,820 22.36
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 139,140 22.36
Holocene Advisors, LP 122,512 22.36
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120,600 22.01
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 107,800 22.01
Aviva Plc 87,266 22.36
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,023 22.36
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76,999 22.36
Point72 Asset Management, L.P. 68,700 22.36
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 44,718 22.36
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,947 22.35
Lido Advisors, LLC 38,980 22.34
Axa S.a. 37,400 22.35
Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,065,000 24.58
QDF - FlexShares Quality Dividend Index Fund 313,028 25.83
Zacks Investment Management 258,050 25.87
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 255,200 24.58
Two Sigma Investments, Lp 250,499 25.87
Prana Capital Management, LP 221,505 25.87
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 201,794 23.13
Man Group plc 179,139 25.87
O'Shares Investment Advisers, LLC 132,050 25.87
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 109,100 24.58
FULVX - Fidelity U.S. Low Volatility Equity Fund 102,022 25.83
Synergy Financial Management, LLC 98,746 25.87
VUSE - Vident Core U.S. Equity Fund 87,192 23.96
QDEF - FlexShares Quality Dividend Defensive Index Fund 86,560 25.83
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 75,638 23.96
Jane Street Group, Llc 74,434 25.88
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 70,500 25.83
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 64,100 23.14
Bowling Portfolio Management LLC 62,075 25.87
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 61,967 25.84
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 61,700 24.59
Hrt Financial Lp 60,660 25.87
Ing Groep Nv 55,600 25.86
Bank Of Nova Scotia 48,443 25.87
Oak Thistle LLC 37,815 25.86
Verition Fund Management LLC 36,754 25.87
APG Asset Management N.V. 34,900 23.24
Simplex Trading, Llc 33,800 25.86
PTMC - Pacer Trendpilot US Mid Cap ETF 31,118 25.84
Psagot Investment House Ltd. 30,977 23.11
BSVSX - Baird SmallCap Value Fund Investor Class 27,921 23.14
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 27,815 23.12
Adirondack Research & Management Inc. 27,000 23.15
Pettee Investors, Inc. 27,000 25.85
NorthCoast Asset Management LLC 25,008 23.11
BCJ Capital Management, LLC 24,032 25.88
Paloma Partners Management Co 21,057 25.88
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 20,440 23.14
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 17,921 23.16
Bayesian Capital Management, LP 15,900 25.85
Jackson Creek Investment Advisors LLC 15,851 25.87
Boothbay Fund Management, Llc 15,337 25.89
Krane Funds Advisors LLC 14,903 25.90
World Asset Management Inc 14,373 23.10
Seven Eight Capital, Lp 14,248 25.90
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,800 24.57
Sciencast Management LP 13,776 25.19
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,600 24.56
Wolverine Trading, Llc 12,600 26.35
Wolverine Trading, Llc 12,600 26.35
Gladstone Institutional Advisory LLC 12,544 25.91
Money Concepts Capital Corp 11,889 25.91
Jacobs Levy Equity Management, Inc 11,815 25.90
Abacus Planning Group, Inc. 11,552 25.88
D.a. Davidson & Co. 11,438 25.88
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 10,842 23.98
Legg Mason Asset Management (Japan) Co., Ltd. 10,563 24.61
Oak Harbor Wealth Partners, Llc 9,300 25.91
Hummer Financial Advisory Services Inc 8,912 25.92
Prelude Capital Management, Llc 8,893 25.86
Sfmg, Llc 8,793 25.82
Quadrature Capital Ltd 8,208 25.83
Quantamental Technologies LLC 7,932 25.84
NEXT Financial Group, Inc 7,854 24.57
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,796 23.99
Commerce Bank 7,740 25.84
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,702 24.62
Bbva Usa 6,101 23.11
Neo Ivy Capital Management 5,042 25.78
Aquatic Capital Management LLC 4,900 25.92
QDYN - FlexShares Quality Dividend Dynamic Index Fund 4,459 25.79
IFP Advisors, Inc 4,135 22.49
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 3,219 23.92
Koshinski Asset Management, Inc. 2,181 25.68
QWVPX - Clearwater Core Equity Fund 2,026 23.20
Dark Forest Capital Management Lp 1,819 25.84
Hardy Reed LLC 1,380 26.09
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 1,266 24.49
Rockbridge Investment Management, LCC 1,100 24.55
First Mercantile Trust Co 1,022 23.48
Larson Financial Group LLC 1,000 26.00
Operose Advisors LLC 1,000 26.00
Fortitude Advisory Group L.L.C. 998 26.05
Samalin Investment Counsel, LLC 763 26.21
Asset Dedication, LLC 723 26.28
Berman Capital Advisors, LLC 573 22.69
Capital Advisory Group Advisory Services, LLC 449 26.73
Bedel Financial Consulting, Inc. 411 26.76
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 273 25.64
Gemmer Asset Management LLC 190 21.05
Cordant, Inc. 144 27.78
Lee Financial Co 70 28.57
Tsfg, Llc 1
Cetera Advisors LLC
Kestra Advisory Services, LLC
AGF Investments LLC
Vident Investment Advisory, LLC
Corton Capital Inc.
Savior LLC
River Road Asset Management, LLC
qPULA Trading Management LP
Metropolitan Life Insurance Co/ny
Acadian Asset Management Llc
Vanguard Capital Wealth Advisors
Chapman Investment Management, LLC
Bellwether Advisors, LLC
IMS Capital Management
Richwood Investment Advisors, LLC
WASHINGTON TRUST Co
Column Capital Advisors, LLC
Hanseatic Management Services Inc
AMP Capital Investors Ltd
Hennion & Walsh Asset Management, Inc.
Old Mission Capital Llc
Edge Wealth Management LLC
Hancock Whitney Corp
Elm Advisors, Llc
Ferguson Wellman Capital Management, Inc
Mma Asset Management Llc
Ontario Teachers Pension Plan Board
Owl Creek Asset Management, L.P.
Balyasny Asset Management Llc
Capitolis Advisors LLC
Standard Life Aberdeen plc
Carroll Financial Associates, Inc.
Marshall Wace North America L.P.
DekaBank Deutsche Girozentrale
Grantham, Mayo, Van Otterloo & Co. LLC
Exane Derivatives
Virtue Capital Management, LLC
Quantedge Capital Pte Ltd
Polar Asset Management Partners Inc.
D'Orazio & Associates, Inc.
Sawtooth Solutions, LLC
Systematic Alpha Investments, LLC
Norges Bank
Gsa Capital Partners Llp
Teza Capital Management LLC
Keystone Financial Services
Country Trust Bank
Sowell Financial Services LLC
Caxton Associates Lp
Jacobi Capital Management LLC
Wealth Enhancement Advisory Services, Llc
Cornercap Investment Counsel Inc
Clearview Wealth Advisors LLC
Steel Peak Wealth Management LLC
Moisand Fitzgerald Tamayo, LLC
Wealthspire Advisors, LLC
Counterpoint Mutual Funds LLC
Lingohr & Partner Asset Management GmbH
Royal London Asset Management Ltd
Visionary Wealth Advisors
Security National Bank Of Sioux City Iowa /ia/
Fox Run Management, L.l.c.
Strategic Blueprint, LLC
Quantitative Systematic Strategies LLC
Virtu Financial LLC
G2 Capital Management, Llc / Oh
Baystate Wealth Management LLC
Marathon Capital Management
Manteio Capital LLC
Mackenzie Financial Corp
Convergence Investment Partners, LLC
First Command Advisory Services, Inc.
Cigna Investments Inc /new
Walleye Trading LLC
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
Owl Creek Asset Management, L.P.
Graham Capital Wealth Management, Llc
Full18 Capital LLC
Caisse De Depot Et Placement Du Quebec
Enterprise Financial Services Corp
Sun Life Financial Inc
Cutler Group LP
Walleye Trading LLC
Mork Capital Management, LLC
Aigen Investment Management, Lp
MUFG Securities EMEA plc
Confluence Wealth Services, Inc.
Meridian Wealth Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 33,657,644 22.36 31,752,672 25.87
Vanguard Group Inc 27,944,495 22.36 27,386,215 25.87
State Street Corp 24,305,893 22.36 23,255,544 25.87
SDY - SPDR(R) S&P(R) Dividend ETF 13,118,124 22.36 12,514,458 25.87
Victory Capital Management Inc 10,602,065 22.36 4,762,107 25.73
Fmr Llc 10,336,480 22.36 10,242,770 25.87
IJH - iShares Core S&P Mid-Cap ETF 8,219,223 22.36 8,102,199 25.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,182,716 22.36 7,952,143 25.87
VETAX - Victory Sycamore Established Value Fund Class A 7,434,600 22.36 3,272,400 25.63
Dimensional Fund Advisors Lp 7,365,033 22.36 7,250,205 25.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,007,811 22.36 6,930,507 25.87
DVY - iShares Select Dividend ETF 6,898,491 22.01 5,630,058 25.63
Geode Capital Management, Llc 5,163,703 22.40 4,672,725 25.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,633,039 22.36 4,533,905 25.87
Hamlin Capital Management, LLC 4,527,647 22.36 5,043,033 25.87
Invesco Ltd. 4,120,344 22.36 3,741,155 25.87
Bank of New York Mellon Corp 4,061,909 22.36 3,910,591 25.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,829,842 22.36 3,753,724 25.87
Aqr Capital Management Llc 3,311,306 22.36 2,070,125 25.87
FCPVX - Fidelity Small Cap Value Fund 3,258,700 22.01 3,258,700 25.63
Name Current Shares Current PPS Previous Shares Previous PPS
Leith Wheeler Investment Counsel Ltd. 321,530 28.79 351,580 25.87
Graham Capital Management, L.P. 112,458 22.36 0
Ergoteles LLC 95,533 22.36 0
Jefferies Group LLC 24,229 9.12 0
Quantbot Technologies LP 23,864 22.33 0
Fruth Investment Management 21,233 26.33 21,233 25.86
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 16,800 22.38 0
CoreCap Advisors, LLC 4,089 22.25 0
Godsey & Gibb Associates 3,920 22.45 0
State of Wyoming 1,955 22.51 0
Eagle Bay Advisors LLC 1,700 22360.00 0
Heritage Wealth Management, Llc 334 22359.28 334 26.95
Global Retirement Partners, LLC 249 24.10 256 23.44
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 22.39 93 21.51
FLDFX - BALANCED FUND Retail Class 122 24.59 340 23.53
Bessemer Group Inc 98 20.41 0
Allworth Financial LP 26 38.46 617 25.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Victory Capital Management Inc 5,839,958 10,602,065 22.36 4,762,107 25.73 122.63
VETAX - Victory Sycamore Established Value Fund Class A 4,162,200 7,434,600 22.36 3,272,400 25.63 127.19
BlackRock Inc. 1,904,972 33,657,644 22.36 31,752,672 25.87 6.00
DVY - iShares Select Dividend ETF 1,268,433 6,898,491 22.01 5,630,058 25.63 22.53
Aqr Capital Management Llc 1,241,181 3,311,306 22.36 2,070,125 25.87 59.96
Morgan Stanley 1,119,718 2,409,898 22.36 1,290,180 25.87 86.79
Principal Financial Group Inc 1,074,410 1,128,782 22.36 54,372 25.86 1976.04
State Street Corp 1,050,349 24,305,893 22.36 23,255,544 25.87 4.52
SDY - SPDR(R) S&P(R) Dividend ETF 603,666 13,118,124 22.36 12,514,458 25.87 4.82
Vanguard Group Inc 558,280 27,944,495 22.36 27,386,215 25.87 2.04
Geode Capital Management, Llc 490,978 5,163,703 22.40 4,672,725 25.91 10.51
PMPRX - MidCap Value Fund I R-3 462,293 860,210 22.01 397,917 25.63 116.18
Citadel Advisors Llc 425,518 463,418 22.36 37,900 25.86 1122.74
Deutsche Bank Ag\ 416,735 501,312 22.36 84,577 25.87 492.73
Brookstone Capital Management 411,675 420,247 22.39 8,572 24.27 4802.55
Invesco Ltd. 379,189 4,120,344 22.36 3,741,155 25.87 10.14
Millennium Management Llc 359,290 1,155,135 22.36 795,845 25.87 45.15
Hsbc Holdings Plc 309,955 470,945 22.35 160,990 26.24 192.53
Thompson Siegel & Walmsley Llc 255,842 2,472,906 22.36 2,217,064 25.87 11.54
XMMO - Invesco S&P MidCap Momentum ETF 254,049 579,778 22.01 325,729 25.63 77.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franklin Resources Inc 3,396,196 64,941 22.36 3,461,137 25.87 -98.12
Jupiter Asset Management Ltd 1,261,537 479,351 22.36 1,740,888 25.87 -72.47
Arrowstreet Capital, Limited Partnership 969,630 1,088,141 22.36 2,057,771 25.87 -47.12
Royce & Associates Lp 853,459 38,050 22.37 891,509 25.87 -95.73
Allspring Global Investments Holdings, LLC 833,888 433,275 22.36 1,267,163 25.87 -65.81
ExodusPoint Capital Management, LP 818,811 216,550 22.36 1,035,361 25.87 -79.08
Goldman Sachs Group Inc 805,994 2,534,827 22.36 3,340,821 25.87 -24.13
FRVLX - Franklin Small Cap Value Fund Class A 786,322 1,627,847 22.01 2,414,169 25.63 -32.57
Hamlin Capital Management, LLC 515,386 4,527,647 22.36 5,043,033 25.87 -10.22
Amundi 381,491 580,497 21.75 961,988 24.41 -39.66
Wells Fargo & Company/mn 317,075 178,283 22.36 495,358 25.87 -64.01
PMAIX - Pioneer Multi-Asset Income Fund : Class A 317,035 13,025 22.03 330,060 25.63 -96.05
Tudor Investment Corp Et Al 272,672 103,385 22.36 376,057 25.87 -72.51
Wbi Investments, Inc. 270,318 31,637 22.35 301,955 25.10 -89.52
Qube Research & Technologies Ltd 269,705 335,931 22.36 605,636 25.87 -44.53
Interval Partners, LP 269,509 578,774 22.36 848,283 25.87 -31.77
Alliancebernstein L.p. 249,975 447,096 22.36 697,071 25.87 -35.86
Essex Investment Management Co Llc 244,638 182 21.98 244,820 25.87 -99.93
Schonfeld Strategic Advisors LLC 242,091 314,400 22.36 556,491 25.87 -43.50
Prudential Financial Inc 232,495 398,941 22.36 631,436 25.87 -36.82
Name Current Puts
Name Current Calls
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
Cutler Group LP 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,100 13,700 12,600 8.73
Susquehanna International Group, Llp 57,652 102,200 44,548 129.42
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 54,134 20,300 74,434 -72.73
PEAK6 Investments LLC 8,500 16,100 24,600 -34.55
Twin Tree Management, LP 1,000 22,200 23,200 -4.31
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 16,500 26,800 43,300 -38.11
Simplex Trading, Llc 1,900 31,900 33,800 -5.62
Name

Past Week Analysis

Name Shares PPS
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 178,820 22.36
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 139,140 22.36
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,023 22.36
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76,999 22.36
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 44,718 22.36
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,947 22.35
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,630 22.36
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24,456 22.37
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 17,366 22.34
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,851 22.38
UDI - USCF Dividend Income Fund 8,019 22.32
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,843 22.42
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,429 22.29
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,321 22.36
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,530 22.38
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 593 21.92
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 371 21.56
Name Shares PPS
Prelude Capital Management, Llc 8,893 25.86
Name Current Shares Current PPS Previous Shares Previous PPS
SDY - SPDR(R) S&P(R) Dividend ETF 13,118,124 22.36 12,514,458 25.87
IJH - iShares Core S&P Mid-Cap ETF 8,219,223 22.36 8,102,199 25.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,182,716 22.36 7,952,143 25.87
VETAX - Victory Sycamore Established Value Fund Class A 7,434,600 22.36 3,272,400 25.63
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,007,811 22.36 6,930,507 25.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,633,039 22.36 4,533,905 25.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,829,842 22.36 3,753,724 25.87
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,990,414 22.36 2,006,679 25.87
XFBRX - Mid Cap Portfolio Investor Class 1,726,310 22.36 1,726,310 25.87
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1,411,051 22.36 1,459,028 25.87
DON - WisdomTree U.S. MidCap Dividend Fund N/A 965,085 22.36 903,039 25.87
IWD - iShares Russell 1000 Value ETF 818,652 22.36 788,826 25.87
IWR - iShares Russell Mid-Cap ETF 788,525 22.36 786,683 25.87
SPMD - SPDR(R) Portfolio Mid Cap ETF 670,365 22.36 661,485 25.87
FGIPX - Delaware Growth and Income Fund Institutional Class 648,640 22.36 648,640 25.87
IWS - iShares Russell Mid-Cap Value ETF 586,115 22.36 574,640 25.87
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 556,706 22.36 556,706 25.87
VSEQX - Vanguard Strategic Equity Fund Investor Shares 528,194 22.36 528,194 25.87
KIE - SPDR(R) S&P Insurance ETF 461,487 22.36 351,255 25.87
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 454,500 22.36 210,000 25.87
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 429,987 22.36 435,654 25.87
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 400,266 22.36 544,624 25.87
QCSTRX - Stock Account Class R1 380,354 22.36 364,338 25.87
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 370,500 22.36 361,400 25.87
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 369,404 22.36 352,665 25.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 321,486 22.36 260,367 25.87
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 294,212 22.36 289,692 25.87
NOMIX - Northern Mid Cap Index Fund 288,526 22.36 293,692 25.87
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 243,550 22.36 244,300 25.87
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 230,800 22.36 106,000 25.87
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 224,467 22.36 268,295 25.87
VBINX - Vanguard Balanced Index Fund Investor Shares 210,920 22.36 210,920 25.87
IWB - iShares Russell 1000 ETF 204,726 22.36 210,538 25.87
QCELX - AQR Large Cap Multi-Style Fund Class I 197,488 22.36 197,488 25.87
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 191,492 22.36 185,689 25.87
FIUTX - Delaware Equity Income Fund Class A 184,643 22.36 184,643 25.87
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 180,850 22.36 83,150 25.87
MDIV - Multi-Asset Diversified Income Index Fund 180,658 22.36 151,790 25.87
IUSV - iShares Core S&P U.S. Value ETF 180,200 22.36 170,965 25.87
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 166,736 22.36 166,736 25.87
CDOFX - Crawford Small Cap Dividend Fund - Class I 161,397 22.36 193,393 25.87
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 161,272 22.36 140,267 25.87
JECIX - Mid Cap Index Trust NAV 159,617 22.36 159,116 25.87
BBVSX - Bridge Builder Small/Mid Cap Value Fund 141,571 22.36 140,616 25.87
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 141,096 22.36 141,096 25.87
IAK - iShares U.S. Insurance ETF 135,915 22.36 73,704 25.87
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 135,610 22.36 134,501 25.87
QCEQRX - Equity Index Account Class R1 135,376 22.36 151,820 25.87
EZM - WisdomTree U.S. MidCap Fund N/A 134,124 22.36 137,016 25.87
ONEY - SPDR Russell 1000 Yield Focus ETF 127,127 22.36 103,669 25.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 125,810 22.36 130,554 25.87
HSGFX - Hussman Strategic Growth Fund 125,000 22.36 125,000 25.87
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 109,111 22.36 104,710 25.87
SEVAX - Guggenheim SMid Cap Value Fund A 109,037 22.36 109,037 25.87
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 85,131 22.37 56,938 25.87
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 78,867 22.35 93,786 25.87
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 77,628 22.36 80,411 25.87
IWV - iShares Russell 3000 ETF 75,462 22.36 75,711 25.87
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 75,222 22.36 74,608 25.87
DHS - WisdomTree U.S. High Dividend Fund N/A 74,404 22.36 63,292 25.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 72,034 22.36 73,725 25.87
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 69,500 22.36 88,300 25.87
SSMHX - State Street Small/mid Cap Equity Index Portfolio 63,862 22.36 62,562 25.86
ROUS - Hartford Multifactor US Equity ETF 57,070 22.36 44,952 25.87
QGI2Q - Growth & Income Portfolio Initial Class 55,000 22.36 55,000 25.87
VSDA - VictoryShares Dividend Accelerator ETF 54,079 22.36 46,971 25.87
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 49,515 22.36 49,515 25.87
USMF - WisdomTree U.S. Multifactor Fund N/A 48,904 22.35 33,752 25.87
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47,894 22.36 47,894 25.87
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47,737 22.35 49,142 25.86
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 46,321 22.37 46,321 25.86
FLQL - Franklin LibertyQ U.S. Equity ETF 43,120 22.36 35,342 25.86
SPTM - SPDR(R) Portfolio Total Stock Market ETF 42,294 22.37 42,085 25.88
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,028 22.35 41,028 25.86
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 39,303 22.36 38,093 25.86
FIMVX - Fidelity Mid Cap Value Index Fund 37,554 22.37 41,850 25.88
DTD - WisdomTree U.S. Total Dividend Fund N/A 37,446 22.35 35,734 25.86
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 37,219 22.35 35,390 25.88
USMIX - Extended Market Index Fund 36,813 22.36 36,842 25.87
PEXMX - T. Rowe Price Extended Equity Market Index Fund 35,393 22.35 35,393 25.88
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,986 22.37 33,486 25.86
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 31,757 22.36 32,585 25.87
WBIY - WBI Power Factor High Dividend ETF 31,637 22.35 29,064 25.87
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 31,393 22.36 31,793 25.85
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 26,139 22.34 25,618 25.88
ONEO - SPDR Russell 1000 Momentum Focus ETF 26,032 22.36 25,292 25.86
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 25,640 22.35 25,640 25.86
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22,876 22.38 22,876 25.88
SMMD - iShares Russell 2500 ETF 22,763 22.36 18,660 25.88
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 20,327 22.38 20,327 25.88
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 19,500 22.36 18,300 25.85
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,804 22.34 39,006 25.87
BGVIX - Brandes Global Equity Fund Class I 18,080 22.35 18,621 25.88
PWDAX - Power Dividend Index Fund Class A 17,308 22.36 32,352 25.87
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 17,213 22.37 17,213 25.85
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,348 22.39 37,056 25.88
GFSYX - Strategic Alternatives Fund Institutional 15,942 22.33 8,610 25.90
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14,636 22.34 14,636 25.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,980 22.39 15,291 25.90
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 13,924 22.34 13,924 25.85
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,749 22.33 12,609 25.85
BBVLX - Bridge Builder Large Cap Value Fund 13,473 22.34 12,691 25.85
MML Series Investment Fund II - MML Equity Fund Initial Class 12,500 22.40 12,600 25.87
RYAVX - S&P MidCap 400 Pure Value Fund Class H 12,377 22.38 17,305 25.89
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,872 22.32 11,872 25.86
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 11,666 22.37 11,001 25.91
XJH - iShares ESG Screened S&P Mid-Cap ETF 11,181 22.36 10,202 25.88
POMIX - T. Rowe Price Total Equity Market Index Fund 10,987 22.39 10,987 25.85
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 9,140 22.32 9,140 25.82
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,035 22.36 9,235 25.88
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,410 22.35 8,189 25.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,176 22.38 8,176 25.93
SLGFX - SIMT Large Cap Index Fund Class F 7,500 22.40 7,200 25.83
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,499 22.40 7,499 25.87
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7,377 22.37 7,368 25.92
VLU - SPDR S&P 1500 Value Tilt ETF 7,085 22.30 8,569 25.91
HCVEX - The Value Equity Portfolio HC Strategic Shares 7,077 22.33 7,077 25.86
SEMCX - Simt Mid Cap Fund Class F 7,038 22.31 7,038 25.86
TRSZX - T. Rowe Price Mid-Cap Index Fund 6,701 22.38 6,353 25.81
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,391 22.38 7,266 25.87
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,325 22.29 5,897 25.95
Nuveen S&p 500 Dynamic Overwrite Fund 6,140 22.31 6,140 25.90
AQRNX - AQR Multi-Asset Fund Class N 5,308 22.42 5,308 25.81
JETSX - Total Stock Market Index Trust NAV 5,164 22.27 5,558 25.91
TLSTX - Stock Index Fund 5,018 22.32 5,185 25.84
HSAFX - Hussman Strategic Allocation Fund 5,000 22.40 5,000 25.80
MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 22.34 5,100 25.88
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 4,484 22.30 8,275 25.86
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,448 22.26 4,567 25.84
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 4,130 22.28 3,400 25.88
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,038 22.29 5,674 25.91
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,997 22.27 6,900 25.94
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,815 22.28 3,559 25.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,607 22.46 4,666 23.15
Profunds - Profund Vp Mid-cap Value 3,503 22.27 5,041 25.79
QRPNX - AQR Alternative Risk Premia Fund Class N 3,133 22.34 3,133 25.85
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 3,117 22.46 1,816 24.78
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 3,052 22.28 2,830 25.80
MBOVX - M Large Cap Value Fund 3,000 22.33 3,000 26.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,959 22.30 2,928 25.96
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,863 22.35 2,863 25.85
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,732 22.33 2,814 25.94
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,410 22.41 3,710 25.88
RYFIX - Financial Services Fund Investor Class 2,027 22.20 6,242 25.79
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,900 22.11 800 23.75
Humankind Benefit Corp - Humankind US Stock ETF 1,868 22.48 1,393 25.84
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,721 22.08 2,247 25.81
SSUAX - Guggenheim Small Cap Value Fund A 1,688 22.51 1,688 26.07
DEW - WisdomTree Global High Dividend Fund N/A 1,396 22.21 2,371 25.73
RNMC - Mid Cap US Equity Select ETF 1,390 22.30 1,385 25.99
HLGE - Hartford Longevity Economy ETF 1,382 22.43 1,382 26.05
Profunds - Profund Vp Financials 1,295 22.39 1,525 25.57
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,216 22.20 1,346 26.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,205 22.41 1,205 25.73
PKAIX - PIMCO RAE US Fund Institutional Class 1,113 22.46 6,645 25.88
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,110 22.52 1,516 25.73
FLMFX - MUIRFIELD FUND Retail Class 978 22.49 643 26.44
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 959 21.90 921 26.06
STLV - iShares Factors US Value Style ETF 922 22.78 621 25.76
Profunds - Profund Vp Ultramid-cap 860 22.09 1,178 25.47
RESP - WisdomTree U.S. Total Market Fund N/A 724 22.10 917 26.17
MMTM - SPDR S&P 1500 Momentum Tilt ETF 620 22.58 982 25.46
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 488 22.54 563 26.64
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 241 20.75 241 24.90
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 192 20.83 155 25.81
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5 2,142 24.74
Name Current Shares Current PPS Previous Shares Previous PPS
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 16,800 22.38 0
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 22.39 93 21.51
FLDFX - BALANCED FUND Retail Class 122 24.59 340 23.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 4,162,200 7,434,600 22.36 3,272,400 25.63 127.19
SDY - SPDR(R) S&P(R) Dividend ETF 603,666 13,118,124 22.36 12,514,458 25.87 4.82
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 244,500 454,500 22.36 210,000 25.87 116.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,573 8,182,716 22.36 7,952,143 25.87 2.90
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 124,800 230,800 22.36 106,000 25.87 117.74
IJH - iShares Core S&P Mid-Cap ETF 117,024 8,219,223 22.36 8,102,199 25.87 1.44
KIE - SPDR(R) S&P Insurance ETF 110,232 461,487 22.36 351,255 25.87 31.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 99,134 4,633,039 22.36 4,533,905 25.87 2.19
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 97,700 180,850 22.36 83,150 25.87 117.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 77,304 7,007,811 22.36 6,930,507 25.87 1.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 76,118 3,829,842 22.36 3,753,724 25.87 2.03
IAK - iShares U.S. Insurance ETF 62,211 135,915 22.36 73,704 25.87 84.41
DON - WisdomTree U.S. MidCap Dividend Fund N/A 62,046 965,085 22.36 903,039 25.87 6.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 61,119 321,486 22.36 260,367 25.87 23.47
IWD - iShares Russell 1000 Value ETF 29,826 818,652 22.36 788,826 25.87 3.78
MDIV - Multi-Asset Diversified Income Index Fund 28,868 180,658 22.36 151,790 25.87 19.02
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 28,193 85,131 22.37 56,938 25.87 49.52
ONEY - SPDR Russell 1000 Yield Focus ETF 23,458 127,127 22.36 103,669 25.87 22.63
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,005 161,272 22.36 140,267 25.87 14.98
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 16,800 16,800 22.38 0 0.00
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 16,739 369,404 22.36 352,665 25.87 4.75
QCSTRX - Stock Account Class R1 16,016 380,354 22.36 364,338 25.87 4.40
USMF - WisdomTree U.S. Multifactor Fund N/A 15,152 48,904 22.35 33,752 25.87 44.89
ROUS - Hartford Multifactor US Equity ETF 12,118 57,070 22.36 44,952 25.87 26.96
IWS - iShares Russell Mid-Cap Value ETF 11,475 586,115 22.36 574,640 25.87 2.00
DHS - WisdomTree U.S. High Dividend Fund N/A 11,112 74,404 22.36 63,292 25.86 17.56
IUSV - iShares Core S&P U.S. Value ETF 9,235 180,200 22.36 170,965 25.87 5.40
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 9,100 370,500 22.36 361,400 25.87 2.52
SPMD - SPDR(R) Portfolio Mid Cap ETF 8,880 670,365 22.36 661,485 25.87 1.34
FLQL - Franklin LibertyQ U.S. Equity ETF 7,778 43,120 22.36 35,342 25.86 22.01
GFSYX - Strategic Alternatives Fund Institutional 7,332 15,942 22.33 8,610 25.90 85.16
VSDA - VictoryShares Dividend Accelerator ETF 7,108 54,079 22.36 46,971 25.87 15.13
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,803 191,492 22.36 185,689 25.87 3.13
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 4,520 294,212 22.36 289,692 25.87 1.56
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,401 109,111 22.36 104,710 25.87 4.20
SMMD - iShares Russell 2500 ETF 4,103 22,763 22.36 18,660 25.88 21.99
WBIY - WBI Power Factor High Dividend ETF 2,573 31,637 22.35 29,064 25.87 8.85
IWR - iShares Russell Mid-Cap ETF 1,842 788,525 22.36 786,683 25.87 0.23
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,829 37,219 22.35 35,390 25.88 5.17
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,712 37,446 22.35 35,734 25.86 4.79
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,301 3,117 22.46 1,816 24.78 71.64
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,300 63,862 22.36 62,562 25.86 2.08
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,210 39,303 22.36 38,093 25.86 3.18
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,200 19,500 22.36 18,300 25.85 6.56
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,140 13,749 22.33 12,609 25.85 9.04
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1,109 135,610 22.36 134,501 25.87 0.82
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,100 1,900 22.11 800 23.75 137.50
XJH - iShares ESG Screened S&P Mid-Cap ETF 979 11,181 22.36 10,202 25.88 9.60
BBVSX - Bridge Builder Small/Mid Cap Value Fund 955 141,571 22.36 140,616 25.87 0.68
BBVLX - Bridge Builder Large Cap Value Fund 782 13,473 22.34 12,691 25.85 6.16
ONEO - SPDR Russell 1000 Momentum Focus ETF 740 26,032 22.36 25,292 25.86 2.93
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 730 4,130 22.28 3,400 25.88 21.47
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 665 11,666 22.37 11,001 25.91 6.04
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 614 75,222 22.36 74,608 25.87 0.82
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 521 26,139 22.34 25,618 25.88 2.03
JECIX - Mid Cap Index Trust NAV 501 159,617 22.36 159,116 25.87 0.31
Humankind Benefit Corp - Humankind US Stock ETF 475 1,868 22.48 1,393 25.84 34.10
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 428 6,325 22.29 5,897 25.95 7.26
TRSZX - T. Rowe Price Mid-Cap Index Fund 348 6,701 22.38 6,353 25.81 5.48
FLMFX - MUIRFIELD FUND Retail Class 335 978 22.49 643 26.44 52.10
STLV - iShares Factors US Value Style ETF 301 922 22.78 621 25.76 48.47
SLGFX - SIMT Large Cap Index Fund Class F 300 7,500 22.40 7,200 25.83 4.17
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 256 3,815 22.28 3,559 25.85 7.19
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 222 3,052 22.28 2,830 25.80 7.84
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 221 8,410 22.35 8,189 25.89 2.70
SPTM - SPDR(R) Portfolio Total Stock Market ETF 209 42,294 22.37 42,085 25.88 0.50
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 134 22.39 93 21.51 44.09
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38 959 21.90 921 26.06 4.13
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 37 192 20.83 155 25.81 23.87
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 31 2,959 22.30 2,928 25.96 1.06
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 9 7,377 22.37 7,368 25.92 0.12
RNMC - Mid Cap US Equity Select ETF 5 1,390 22.30 1,385 25.99 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 144,358 400,266 22.36 544,624 25.87 -26.51
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 47,977 1,411,051 22.36 1,459,028 25.87 -3.29
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 43,828 224,467 22.36 268,295 25.87 -16.34
CDOFX - Crawford Small Cap Dividend Fund - Class I 31,996 161,397 22.36 193,393 25.87 -16.54
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,708 16,348 22.39 37,056 25.88 -55.88
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20,202 18,804 22.34 39,006 25.87 -51.79
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 18,800 69,500 22.36 88,300 25.87 -21.29
QCEQRX - Equity Index Account Class R1 16,444 135,376 22.36 151,820 25.87 -10.83
IJJ - iShares S&P Mid-Cap 400 Value ETF 16,265 1,990,414 22.36 2,006,679 25.87 -0.81
PWDAX - Power Dividend Index Fund Class A 15,044 17,308 22.36 32,352 25.87 -46.50
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 14,919 78,867 22.35 93,786 25.87 -15.91
IWB - iShares Russell 1000 ETF 5,812 204,726 22.36 210,538 25.87 -2.76
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 5,667 429,987 22.36 435,654 25.87 -1.30
PKAIX - PIMCO RAE US Fund Institutional Class 5,532 1,113 22.46 6,645 25.88 -83.25
NOMIX - Northern Mid Cap Index Fund 5,166 288,526 22.36 293,692 25.87 -1.76
RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,928 12,377 22.38 17,305 25.89 -28.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,744 125,810 22.36 130,554 25.87 -3.63
FIMVX - Fidelity Mid Cap Value Index Fund 4,296 37,554 22.37 41,850 25.88 -10.27
RYFIX - Financial Services Fund Investor Class 4,215 2,027 22.20 6,242 25.79 -67.53
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3,791 4,484 22.30 8,275 25.86 -45.81
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,903 3,997 22.27 6,900 25.94 -42.07
EZM - WisdomTree U.S. MidCap Fund N/A 2,892 134,124 22.36 137,016 25.87 -2.11
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2,783 77,628 22.36 80,411 25.87 -3.46
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,137 5 2,142 24.74 -99.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,691 72,034 22.36 73,725 25.87 -2.29
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,636 4,038 22.29 5,674 25.91 -28.83
Profunds - Profund Vp Mid-cap Value 1,538 3,503 22.27 5,041 25.79 -30.51
VLU - SPDR S&P 1500 Value Tilt ETF 1,484 7,085 22.30 8,569 25.91 -17.32
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,405 47,737 22.35 49,142 25.86 -2.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,311 13,980 22.39 15,291 25.90 -8.57
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,300 2,410 22.41 3,710 25.88 -35.04
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,059 3,607 22.46 4,666 23.15 -22.70
DEW - WisdomTree Global High Dividend Fund N/A 975 1,396 22.21 2,371 25.73 -41.12
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 875 6,391 22.38 7,266 25.87 -12.04
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 828 31,757 22.36 32,585 25.87 -2.54
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 750 243,550 22.36 244,300 25.87 -0.31
BGVIX - Brandes Global Equity Fund Class I 541 18,080 22.35 18,621 25.88 -2.91
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 526 1,721 22.08 2,247 25.81 -23.41
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 500 32,986 22.37 33,486 25.86 -1.49
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 406 1,110 22.52 1,516 25.73 -26.78
MDDAX - MassMutual Select Diversified Value Fund Class A 400 4,700 22.34 5,100 25.88 -7.84
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 400 31,393 22.36 31,793 25.85 -1.26
JETSX - Total Stock Market Index Trust NAV 394 5,164 22.27 5,558 25.91 -7.09
MMTM - SPDR S&P 1500 Momentum Tilt ETF 362 620 22.58 982 25.46 -36.86
Profunds - Profund Vp Ultramid-cap 318 860 22.09 1,178 25.47 -26.99
IWV - iShares Russell 3000 ETF 249 75,462 22.36 75,711 25.87 -0.33
Profunds - Profund Vp Financials 230 1,295 22.39 1,525 25.57 -15.08
FLDFX - BALANCED FUND Retail Class 218 122 24.59 340 23.53 -64.12
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 200 9,035 22.36 9,235 25.88 -2.17
RESP - WisdomTree U.S. Total Market Fund N/A 193 724 22.10 917 26.17 -21.05
TLSTX - Stock Index Fund 167 5,018 22.32 5,185 25.84 -3.22
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 130 1,216 22.20 1,346 26.00 -9.66
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 119 4,448 22.26 4,567 25.84 -2.61
MML Series Investment Fund II - MML Equity Fund Initial Class 100 12,500 22.40 12,600 25.87 -0.79
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 82 2,732 22.33 2,814 25.94 -2.91
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 75 488 22.54 563 26.64 -13.32
USMIX - Extended Market Index Fund 29 36,813 22.36 36,842 25.87 -0.08
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