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 1,322 137.00 45.78 46.73
Previous Quarter 1,385 56.00 54.22 54.58

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 54 360 905 22 393 340
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 1 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 2 215 4 70 76
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 30,348,036 0.00 0.00 38,134,948 0.00 0.00
Previous Quarter 15,313,074 0.00 0.00 37,785,343 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 19,059,604 45.77
VANGUARD GROUP INC 18,751,649
BlackRock Inc. 15,203,404 45.77
BlackRock Inc. 15,017,964
Impax Asset Management Group plc 12,323,267 45.71
PARNASSUS INVESTMENTS /CA 10,670,734
State Street Corp 10,168,937 45.77
STATE STREET CORP 8,831,505
Impax Asset Management Group plc 8,523,740
Invesco Ltd. 5,868,508 45.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,873,353 45.77
Franklin Resources Inc 4,840,764 45.77
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,309,568 45.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,174,925 45.77
Pictet Asset Management Sa 3,931,346 45.78
VFINX - Vanguard 500 Index Fund Investor Shares 3,662,486 45.77
Fmr Llc 3,349,279 45.77
Geode Capital Management, Llc 3,260,056 45.69
ProShare Advisors LLC 3,189,105 45.77
Amundi 3,152,907 45.47

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 18,837,080 54.21
BlackRock Inc. 15,173,582 54.21
Impax Asset Management Group plc 12,404,089 54.14
State Street Corp 8,802,287 54.21
Invesco Ltd. 6,346,517 54.21
Franklin Resources Inc 5,000,916 54.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,766,803 54.21
Parnassus Investments /ca 4,625,943 54.21
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,386,368 54.21
Pictet Asset Management Sa 4,203,049 54.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,140,129 54.21
Fmr Llc 3,709,467 54.21
VFINX - Vanguard 500 Index Fund Investor Shares 3,619,508 54.21
Geode Capital Management, Llc 3,200,587 54.08
Amundi 2,772,744 53.74
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,710,185 54.21
Dimensional Fund Advisors Lp 2,709,341 54.22
Robeco Institutional Asset Management B.V. 2,689,368 54.21
Robeco Schweiz AG 2,667,551 54.21
PARMX - Parnassus Mid Cap Fund Investor Shares 2,465,943 54.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,751,649
PARNASSUS INVESTMENTS /CA 10,670,734
STATE STREET CORP 8,831,505
Gates Capital Management, Inc. 1,633,306 45.77
Intech Investment Management Llc 916,287 45.77
Arosa Capital Management LP 130,000 45.77
MXMVX - Great-West Mid Cap Value Fund Investor Class 110,774 45.77
RSEAX - U.S. Strategic Equity Fund Class A 93,724 50.74
Biechele Royce Advisors 91,219 45.77
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,600 50.74
Power Corp of Canada 72,511 45.77
Caxton Associates Lp 41,585 45.76
Cipher Capital LP 28,052 45.77
New York Life Investment Management Llc 25,776 45.78
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 23,433 50.74
RIFAX - U.S. Strategic Equity Fund 13,889 45.79
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 12,663 45.80
Heron Bay Capital Management 11,368 45.74
MQS Management LLC 11,171 45.74
PBAIX - Blackrock Tactical Opportunities Fund Institutional 11,101 50.72
Name Shares PPS
Clearbridge Investments, LLC 1,927,460 54.21
Two Sigma Investments, Lp 727,547 54.21
Marshall Wace North America L.P. 468,645 72.63
D. E. Shaw & Co., Inc. 434,358 54.21
Marshall Wace, Llp 357,357 54.21
Citadel Advisors Llc 302,999 54.21
UBS Group AG 276,763 54.21
Arrowstreet Capital, Limited Partnership 127,902 54.21
CSMEX - Carillon Scout Mid Cap Fund Class A 123,586 63.70
Hrt Financial Lp 79,639 54.21
Pineno Levin & Ford Asset Management, Inc. 78,550 73.04
Magnetar Financial LLC 76,173 54.21
Cinctive Capital Management LP 74,624 54.21
FTLS - First Trust Long/Short Equity ETF 73,815 63.70
PEAK6 Investments LLC 61,100 54.21
Scopus Asset Management, L.p. 60,000 54.22
Exchange Traded Concepts, Llc 54,677 54.21
Intrinsic Edge Capital Management LLC 50,000 54.22
Capital Fund Management S.a. 47,181 54.22
Capital Fund Management S.a. 47,181 54.22
Capital Fund Management S.a. 47,181 54.22
Atria Investments Llc 43,992 54.21
Peapack Gladstone Financial Corp 39,095 56.38
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 36,097 63.69
FLOWX - Fidelity Water Sustainability Fund 31,571 57.90
Waratah Capital Advisors Ltd. 30,308 54.21
IMANX - Iman Fund Class K 29,900 57.93
Mount Lucas Management LP 29,020 54.20
AGAQX - 361 Global Long/Short Equity Fund Investor Class 28,776 63.70
Tudor Investment Corp Et Al 26,678 54.20
Strs Ohio 22,552 54.19
MD Financial Management Inc. 21,878 73.04
Stevens Capital Management Lp 21,705 54.23
Altshuler Shaham Ltd 21,497 54.19
Bokf, Na 20,588 54.21
J.w. Cole Advisors, Inc. 20,295 0.05
FORA Capital, LLC 18,227 0.05
Connor, Clark & Lunn Investment Management Ltd. 18,158 54.19
SRB Corp 18,045 54.20
Sciencast Management LP 17,472 52.88
Pfs Investments Inc. 15,763 54.18
F3Logic, LLC 14,509 54.66
Allianz Asset Management GmbH 14,212 54.18
Gsa Capital Partners Llp 11,411 54.25
Dynamic Technology Lab Private Ltd 11,395 54.23
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 11,049 72.59
Weiss Multi-Strategy Advisers LLC 9,881 54.25
Mercer Capital Advisers, Inc. 8,815 72.60
PTLC - Pacer Trendpilot US Large Cap ETF 8,336 63.70
Echo Wealth Management, LLC 8,188 51.78
Virtu Financial LLC 8,159 54.17
Cresset Asset Management, LLC 7,977 54.28
TCOEX - Tactical Offensive Equity Fund 7,800 63.72
CTC Capital Management, LLC 7,600 54.21
Horizon Investments, LLC 7,436 54.20
DCM Advisors, LLC 7,200 54.17
Navellier & Associates Inc 7,108 54.16
Arden Trust Co 7,072 54.30
qPULA Trading Management LP 6,870 54.15
Walleye Trading LLC 6,830 54.17
Wolverine Trading, Llc 6,000 56.50
Wolverine Trading, Llc 6,000 56.50
Wolverine Trading, Llc 6,000 56.50
Simplex Trading, Llc 5,800 54.14
World Asset Management Inc 5,618 72.62
Northeast Financial Consultants Inc 5,595 54.16
Jackson Square Capital, Llc 5,521 54.16
Capstone Investment Advisors, Llc 5,500 54.18
Capstone Investment Advisors, Llc 5,500 54.18
Capstone Investment Advisors, Llc 5,500 54.18
Freestone Capital Holdings, LLC 5,424 54.20
Lido Advisors, LLC 5,193 54.11
Qtron Investments LLC 5,150 54.17
FDx Advisors, Inc. 4,599 54.14
Mid Atlantic Financial Management Inc/adv 4,368 72.57
National Asset Management, Inc. 4,318 54.42
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 4,231 57.91
First Affirmative Financial Network 4,199 54.30
Stratos Wealth Partners, LTD. 4,174 54.14
Bank Of Nova Scotia 4,124 54.32
Symmetry Partners, LLC 3,951 54.16
Gofen & Glossberg Llc /il/ 3,900 54.10
Intrust Bank Na 3,848 54.31
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 3,806 57.80
OneAscent Financial Services LLC 3,804 54.15
First Republic Investment Management, Inc. 3,751 54.12
Fractal Investments LLC 3,727 54.20
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 3,596 54.23
Ballentine Partners, LLC 3,462 73.08
HighPoint Advisor Group LLC 3,438 72.72
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,018 63.62
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 2,614 54.32
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 2,396 63.86
SPMO - Invesco S&P 500 Momentum ETF 2,364 57.95
NEXT Financial Group, Inc 1,892 73.47
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 1,874 58.16
Capital Advisory Group Advisory Services, LLC 1,250 54.40
Bbva Usa 1,215 73.25
Washington Trust Advisors, Inc. 848 54.25
Berman Capital Advisors, LLC 708 72.03
Institutional & Family Asset Management, Llc 649 53.93
Wolff Wiese Magana Llc 598 53.51
Koshinski Asset Management, Inc. 549 54.64
Gemmer Asset Management LLC 427 53.86
Prospera Financial Services Inc 311 54.66
IFP Advisors, Inc 306 49.02
Atwood & Palmer Inc 250 56.00
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 198 55.56
Spire Wealth Management 139 57.55
Carroll Financial Associates, Inc. 113 70.80
Reitz Capital Advisors LLC 100 50.00
Reilly Financial Advisors, Llc 100 70.00
Tarbox Family Office, Inc. 88 56.82
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 79 63.29
Logan Capital Management Inc 60 50.00
Jones Financial Companies Lllp 53 56.60
McClarren Financial Advisors, Inc. 49 40.82
Wealth Quarterback LLC 46
Cordant, Inc. 42 47.62
Heritage Wealth Advisors 40
Sonora Investment Management, LLC 35 85.71
Ninety One UK Ltd 24 41.67
Sierra Capital LLC 23 43.48
Stonebridge Capital Advisors LLC 18 55.56
Samalin Investment Counsel, LLC 18 55.56
Freedman Financial Associates, Inc. 17 58.82
FourThought Financial, LLC 13 76.92
DYNF - BlackRock U.S. Equity Factor Rotation ETF 8 125.00
Castle Financial & Retirement Planning Associates, Inc. 7
Tcwp Llc 4
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 3
GoalVest Advisory LLC 2
Fortitude Advisory Group L.L.C. 1
Covestor Ltd 1
Sugarloaf Wealth Management, LLC 1
Enterprise Financial Services Corp
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Caption Management, LLC
SLCAX - Siit Large Cap Fund - Class A
Kowal Investment Group, LLC
TVRAX - Guggenheim Directional Allocation Fund Class A
MBOVX - M Large Cap Value Fund
Column Capital Advisors, LLC
Cullen Capital Management, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
GAOAX - JPMorgan Global Allocation Fund Class A
Rafferty Asset Management, LLC
Weld Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Kestra Private Wealth Services, Llc
Man Group plc
D'Orazio & Associates, Inc.
Advisory Services Network, LLC
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
Twin Tree Management, LP
QCELX - AQR Large Cap Multi-Style Fund Class I
MDDAX - MassMutual Select Diversified Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class
Snowden Capital Advisors LLC
Change Path, LLC
Cigna Investments Inc /new
AIEQ - AI Powered Equity ETF
Ritholtz Wealth Management
Morton Brown Family Wealth, LLC
Agf Investments Inc.
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
Hanson & Doremus Investment Management
Convergence Investment Partners, LLC
Premier Fund Managers Ltd
Eudaimonia Partners, LLC
AMP Capital Investors Ltd
King Luther Capital Management Corp
Ninety One SA (PTY) Ltd
ERTS Wealth Advisors, LLC
Brookfield Asset Management Inc.
Blueshift Asset Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Asahi Life Asset Management Co., Ltd.
FLSP - Franklin Liberty Systematic Style Premia ETF
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
Etf Managers Group, Llc
Geneos Wealth Management Inc.
NorthRock Partners, LLC
Capitolis Advisors LLC
Coldstream Capital Management Inc
Value Holdings Management Co. Llc
Widmann Financial Services, Inc.
C M Bidwell & Associates Ltd
Creative Financial Designs Inc /adv
Meiji Yasuda Life Insurance Co
FMEIX - Fidelity Mid Cap Enhanced Index Fund
IBM Retirement Fund
Wealth Enhancement Advisory Services, Llc
Barrett Asset Management, LLC
LHYAX - Lord Abbett High Yield Fund Class A
Redpoint Investment Management Pty Ltd
CWM Advisors, LLC
WestEnd Advisors, LLC
Private Capital Advisors, Inc.
Point72 Hong Kong Ltd
Los Angeles Capital Management Llc
Falcon Edge Capital, LP
MML Series Investment Fund II - MML Equity Fund Initial Class
SHRAX - ClearBridge Aggressive Growth Fund Class A
Advisor Resource Council
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Corbyn Investment Management Inc/md
Quantamental Technologies LLC
Kirr Marbach & Co Llc /in/
COPLX - Copley Fund Inc /nv/
Cetera Investment Advisers
Prescott Group Capital Management, L.l.c.
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Avidian Wealth Solutions, LLC
Systematic Alpha Investments, LLC
FMCSX - Fidelity Mid-Cap Stock Fund
M&g Investment Management Ltd
Baystate Wealth Management LLC
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
Wealthfront Advisers Llc
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
Emerald Investment Partners, Llc
Sound Financial Strategies Group, LLC
Twin Tree Management, LP
Vantage Consulting Group Inc
Sandy Spring Bank
Forum Financial Management, LP
FVWSX - Fidelity Series Opportunistic Insights Fund
American Century Companies Inc
GWM Advisors LLC
BLES - Inspire Global Hope ETF
Savior LLC
Gitterman Wealth Management, LLC
Raymond James Trust N.a.
STNC - Stance Equity ESG Large Cap Core ETF
Scout Investments, Inc.
Henrickson Nauta Wealth Advisors, Inc.
Bank Of Hawaii
New England Research & Management, Inc.
GRSPX - Greenspring Fund retail
Toth Financial Advisory Corp
Quantitative Investment Management, LLC
FCYIX - Industrials Portfolio
Syntax Advisors, Llc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Ballew Advisors, Inc
PWS - Pacer WealthShield ETF
Pinnacle Bancorp, Inc.
FFPIX - Fidelity Flex Opportunistic Insights Fund
IIFAX - Voya Balanced Income Portfolio Class ADV
NULV - Nuveen ESG Large-Cap Value ETF
CIBC World Markets Inc.
Polar Asset Management Partners Inc.
Kerntke Otto McGlone Wealth Management Group
Castleview Partners, Llc
State of Wyoming
Mckinley Capital Management Llc /delaware
Maven Securities LTD
Nuveen S&p 500 Dynamic Overwrite Fund
Advisors Asset Management, Inc.
Winton Capital Group Ltd
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Mitchell & Pahl Private Wealth, Llc
Financial Management Professionals, Inc.
Baron Financial Group, LLC
XTX Topco Ltd
Arkadios Wealth Advisors
FS Series Trust - FS Real Asset Fund Class A
Advanced Series Trust - Ast Mid-cap Growth Portfolio
Ninety One North America, Inc.
Values First Advisors, Inc.
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class
PWC - Invesco Dynamic Market ETF
Dividend Asset Capital, Llc
Q3 Asset Management
Chiron Investment Management, LLC
JNBA Financial Advisors
Arlington Partners LLC
Meridian Wealth Partners, LLC
Heritage Wealth Management, Llc
FCNTX - Fidelity Contrafund
Pacitti Group Inc.
WWJD - Inspire International ESG ETF
Corbenic Partners LLC
Amplius Wealth Advisors, LLC
Candriam Luxembourg S.C.A.
Greenleaf Trust
FLCNX - Fidelity Contrafund K6
GDMYX - Defensive Market Strategies Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
GSSFX - Gotham Short Strategies Fund Institutional Class
Leavell Investment Management, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Otter Creek Advisors, LLC
Dixon Hubard Feinour & Brown Inc/va
Point72 Asset Management, L.P.
FNIAX - Fidelity Advisor New Insights Fund Class A
Bridgefront Capital, LLC
Syverson Strege & Co
FCLAX - Fidelity Advisor Industrials Fund Class A
Cookson Peirce & Co Inc
Credit Agricole S A
Keybank National Association/oh
AGF Investments LLC
Norges Bank
Gabelli Global Utility & Income Trust
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Jacobi Capital Management LLC
Contravisory Investment Management, Inc.
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B
Veritable, L.P.
Sound Income Strategies, LLC
Lmcg Investments, Llc
Csenge Advisory Group
Dark Forest Capital Management Lp
Bbr Partners, Llc
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
SAOAX - Guggenheim Alpha Opportunity Fund A
Washington Trust Bank
FNKFX - Fidelity Mid-Cap Stock K6 Fund
HHM Wealth Advisors, LLC
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
Gould Asset Management Llc /ca/
CPG Cooper Square International Equity, LLC
Citizens Financial Group Inc/ri
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Corient Capital Partners, LLC
Carlson Capital Management
CenterStar Asset Management, LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Berkshire Asset Management Llc/pa
First Mercantile Trust Co
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Fox Run Management, L.l.c.
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Bfsg, Llc
Brandywine Global Investment Management, LLC
Veracity Capital LLC
POSKX - PRIMECAP Odyssey Stock Fund
RSMOX - Victory RS Mid Cap Growth Fund Class A
RFG Advisory, LLC
Actinver Wealth Management, Inc.
JTC Employer Solutions Trusteee Ltd
Simon Quick Advisors, Llc
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
Bp Plc
Equitable Holdings, Inc.
Resolute Advisors LLC
Signet Financial Management, Llc
Retirement Planning Co of New England, Inc.
Personal Wealth Partners
Mirabella Financial Services Llp
Cubic Asset Management, LLC
Lord, Abbett & Co. Llc
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 63.70
NLSAX - Neuberger Berman Long Short Fund Class A 63.70
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 19,059,604 45.77 18,837,080 54.21
BlackRock Inc. 15,203,404 45.77 15,173,582 54.21
Impax Asset Management Group plc 12,323,267 45.71 12,404,089 54.14
State Street Corp 10,168,937 45.77 8,802,287 54.21
Invesco Ltd. 5,868,508 45.77 6,346,517 54.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,873,353 45.77 4,766,803 54.21
Franklin Resources Inc 4,840,764 45.77 5,000,916 54.21
FRDAX - Franklin Rising Dividends Fund Advisor Class 4,309,568 45.77 4,386,368 54.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,174,925 45.77 4,140,129 54.21
Pictet Asset Management Sa 3,931,346 45.78 4,203,049 54.21
VFINX - Vanguard 500 Index Fund Investor Shares 3,662,486 45.77 3,619,508 54.21
Fmr Llc 3,349,279 45.77 3,709,467 54.21
Geode Capital Management, Llc 3,260,056 45.69 3,200,587 54.08
ProShare Advisors LLC 3,189,105 45.77 2,422,131 54.21
Amundi 3,152,907 45.47 2,772,744 53.74
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 3,122,787 50.17 2,334,177 57.91
Robeco Schweiz AG 2,954,100 45.77 2,667,551 54.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,760,529 45.77 2,710,185 54.21
Dimensional Fund Advisors Lp 2,705,173 45.77 2,709,341 54.22
SDY - SPDR(R) S&P(R) Dividend ETF 2,578,315 45.77 1,518,447 54.21
Name Current Shares Current PPS Previous Shares Previous PPS
CFS Investment Advisory Services, LLC 32,537 45.76 1,829,316 0.02
Securian Asset Management, Inc 13,449 0.07 13,549 0.07
Y-Intercept (Hong Kong) Ltd 10,584 45.73 0
Prelude Capital Management, Llc 7,634 45.72 0
Trexquant Investment LP 6,451 45.73 0
CX Institutional 4,764 45.76 0
Advisor Partners Llc 4,653 45.78 0
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,815 45.73 0
Wahed Invest LLC 1,757 45.53 0
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,294 45.60 0
Standard Family Office LLC 950 45.26 0
Trust Co Of Vermont 200 45.00 0
Proequities, Inc. 69 43.48 0
Allworth Financial LP 60 50.00 44 45.45
GW&K Investment Management, LLC 54 37.04 6
Profunds - Profund Vp Ultrabull 36 55.56 42 47.62
Capital Advisors, Ltd. LLC 34 58.82 0
Hartland & Co., LLC 26 38.46 0
Ellevest, Inc. 17 58.82 191 52.36
Eagle Bay Advisors LLC 16 45750.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 1,366,650 10,168,937 45.77 8,802,287 54.21 15.53
SDY - SPDR(R) S&P(R) Dividend ETF 1,059,868 2,578,315 45.77 1,518,447 54.21 69.80
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 788,610 3,122,787 50.17 2,334,177 57.91 33.79
ProShare Advisors LLC 766,974 3,189,105 45.77 2,422,131 54.21 31.67
Millennium Management Llc 761,366 1,105,586 45.77 344,220 54.21 221.19
Morgan Stanley 638,223 1,558,909 45.77 920,686 54.21 69.32
Sumitomo Mitsui Trust Holdings, Inc. 524,920 1,012,380 45.77 487,460 54.21 107.68
Amundi 380,163 3,152,907 45.47 2,772,744 53.74 13.71
D. E. Shaw & Co., Inc. 377,000 811,358 45.77 434,358 54.21 86.79
Aqr Capital Management Llc 367,437 1,142,627 44.71 775,190 54.21 47.40
RSP - Invesco S&P 500 Equal Weight ETF 332,908 1,206,974 50.75 874,066 63.70 38.09
ExodusPoint Capital Management, LP 295,873 360,694 45.77 64,821 54.21 456.45
Robeco Schweiz AG 286,549 2,954,100 45.77 2,667,551 54.21 10.74
Vanguard Group Inc 222,524 19,059,604 45.77 18,837,080 54.21 1.18
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 197,726 326,938 50.75 129,212 63.70 153.02
FIL Ltd 189,145 1,170,175 45.77 981,030 54.21 19.28
Schroder Investment Management Group 174,553 248,708 45.71 74,155 56.42 235.39
Nomura Asset Management Co Ltd 159,021 518,580 45.77 359,559 54.21 44.23
Renaissance Technologies Llc 149,200 1,041,364 45.77 892,164 54.21 16.72
First Trust Advisors Lp 144,498 1,069,603 45.77 925,105 54.21 15.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Robeco Institutional Asset Management B.V. 2,594,689 94,679 45.77 2,689,368 54.21 -96.48
Parnassus Investments /ca 2,564,480 2,061,463 45.77 4,625,943 54.21 -55.44
CFS Investment Advisory Services, LLC 1,796,779 32,537 45.76 1,829,316 0.02 -98.22
Balyasny Asset Management Llc 755,070 165,359 45.77 920,429 54.21 -82.03
LCEAX - Invesco Diversified Dividend Fund Class A 623,232 1,365,641 50.75 1,988,873 63.70 -31.34
Panagora Asset Management Inc 484,606 7,607 45.75 492,213 54.21 -98.45
Invesco Ltd. 478,009 5,868,508 45.77 6,346,517 54.21 -7.53
PARMX - Parnassus Mid Cap Fund Investor Shares 404,480 2,061,463 45.77 2,465,943 54.21 -16.40
Fmr Llc 360,188 3,349,279 45.77 3,709,467 54.21 -9.71
Wells Fargo & Company/mn 340,094 255,118 45.77 595,212 54.21 -57.14
Pictet Asset Management Sa 271,703 3,931,346 45.78 4,203,049 54.21 -6.46
SG Americas Securities, LLC 270,125 9,858 45.75 279,983 54.21 -96.48
FNKLX - Fidelity Series Value Discovery Fund 207,000 903,400 50.75 1,110,400 63.70 -18.64
Bank Of Montreal /can/ 201,879 176,092 48.53 377,971 56.45 -53.41
Deutsche Bank Ag\ 198,429 1,273,114 45.77 1,471,543 54.21 -13.48
Janus Henderson Group Plc 178,720 16,666 45.78 195,386 54.21 -91.47
Two Sigma Investments, Lp 169,240 558,307 45.77 727,547 54.21 -23.26
Franklin Resources Inc 160,152 4,840,764 45.77 5,000,916 54.21 -3.20
Principal Financial Group Inc 126,136 208,062 45.77 334,198 54.21 -37.74
Ergoteles LLC 112,383 13,811 45.76 126,194 54.21 -89.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 6,000
Otter Creek Advisors, LLC 0
Name Previous Calls
Scopus Asset Management, L.p. 60,000
Capital Fund Management S.a. 47,181
Capstone Investment Advisors, Llc 5,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 39,100 44,900 5,800 674.14
Name
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 57,300 3,800 61,100 -93.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 60,653 52,300 112,953 -53.70
Jane Street Group, Llc 41,422 93,300 134,722 -30.75
Tudor Investment Corp Et Al 16,378 10,300 26,678 -61.39
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
MXMVX - Great-West Mid Cap Value Fund Investor Class 110,774 45.77
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 12,663 45.80
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 8,913 45.78
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 950 45.26
QCSCRX - Social Choice Account Class R1 455 46.15
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 369 46.07
Name Shares PPS
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 2,614 54.32
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 3,596 54.23
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,873,353 45.77 4,766,803 54.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,174,925 45.77 4,140,129 54.21
VFINX - Vanguard 500 Index Fund Investor Shares 3,662,486 45.77 3,619,508 54.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,760,529 45.77 2,710,185 54.21
SDY - SPDR(R) S&P(R) Dividend ETF 2,578,315 45.77 1,518,447 54.21
Spdr S&p 500 Etf Trust 1,788,772 45.77 1,799,186 54.21
IVV - iShares Core S&P 500 ETF 1,396,466 45.77 1,456,948 54.21
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,222,864 45.77 1,237,757 54.21
PGRNX - Pax Global Environmental Markets Fund Investor Class 1,105,240 45.77 1,105,240 54.21
XLI - The Industrial Select Sector SPDR Fund 847,505 45.77 887,535 54.21
VMACX - Virtus KAR Mid-Cap Core Fund Class A 617,332 45.77 617,332 54.21
VPMCX - Vanguard PRIMECAP Fund Investor Shares 580,000 45.77 580,000 54.21
IWD - iShares Russell 1000 Value ETF 475,156 45.77 460,369 54.21
IWR - iShares Russell Mid-Cap ETF 458,847 45.77 462,663 54.21
IWS - iShares Russell Mid-Cap Value ETF 341,453 45.77 341,776 54.21
ETADX - Eventide Dividend Opportunities Fund Class A Shares 239,200 45.77 239,200 54.21
CFWAX - Calvert Global Water Fund Class A 190,558 45.77 176,762 54.21
IVW - iShares S&P 500 Growth ETF 176,412 45.77 176,698 54.21
ITOT - iShares Core S&P Total U.S. Stock Market ETF 174,262 45.77 159,268 54.21
QCSTRX - Stock Account Class R1 162,554 45.77 107,080 54.21
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 143,816 45.77 138,010 54.21
VBINX - Vanguard Balanced Index Fund Investor Shares 125,529 45.77 125,529 54.21
GATEX - Gateway Fund Class A Shares 121,067 45.77 121,067 54.21
PREIX - T. Rowe Price Equity Index 500 Fund 119,646 45.77 133,095 54.21
IWB - iShares Russell 1000 ETF 117,643 45.77 114,324 54.21
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 115,354 45.77 140,051 54.21
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 111,594 45.77 111,594 54.21
ETAMX - Eventide Multi-Asset Income Fund Class A 111,200 45.77 111,200 54.21
IVE - iShares S&P 500 Value ETF 101,963 45.77 98,808 54.21
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99,452 45.77 95,024 54.21
DNLDX - BNY Mellon Active MidCap Fund Class A 91,685 45.77 55,400 54.21
QCEQRX - Equity Index Account Class R1 88,369 45.77 88,369 54.20
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 87,400 45.77 83,420 54.21
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 87,100 45.77 87,100 54.21
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 84,317 45.77 72,066 54.21
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 73,928 45.77 70,520 54.21
SPLG - SPDR(R) Portfolio Large Cap ETF 65,205 45.76 62,474 54.21
IUSG - iShares Core S&P U.S. Growth ETF 62,776 45.77 60,051 54.20
CUSUX - Six Circles U.S. Unconstrained Equity Fund 60,106 45.77 63,038 54.21
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 54,582 45.77 54,582 54.21
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 54,179 45.77 55,509 54.21
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 51,804 45.77 53,532 54.21
XAOKX - Index 500 Portfolio Initial Class 51,709 45.78 51,814 54.21
NOSIX - Northern Stock Index Fund 48,517 45.78 50,953 54.21
IWV - iShares Russell 3000 ETF 44,342 45.78 44,476 54.21
IUSV - iShares Core S&P U.S. Value ETF 42,665 45.78 41,625 54.20
ONEY - SPDR Russell 1000 Yield Focus ETF 42,574 45.78 21,490 54.21
KOMP - SPDR S&P Kensho New Economies Composite ETF 41,397 45.78 52,428 54.21
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 39,950 45.78 39,950 54.22
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 38,436 45.76 38,257 54.21
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 38,174 45.76 38,144 54.22
HLEIX - JPMorgan Equity Index Fund Class I 37,338 45.77 34,656 54.22
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36,641 45.77 36,641 54.20
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 36,446 45.77 36,375 54.21
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34,473 45.77 35,136 54.22
JFIVX - 500 Index Trust NAV 33,712 45.77 33,712 54.22
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32,829 45.78 32,829 54.22
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32,606 45.76 40,269 54.21
GCAEX - The Gabelli Equity Income Fund Class A 32,000 45.78 32,000 54.22
SSEYX - State Street Equity 500 Index II Portfolio 30,404 45.78 30,404 54.20
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 30,082 45.77 19,291 54.22
Gabelli Equity Trust Inc 30,000 45.77 30,000 54.20
GATAX - The Gabelli Asset Fund Class A 28,000 45.79 28,000 54.21
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,287 45.77 27,287 54.20
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 25,170 45.77 10,905 54.20
Nuveen Core Equity Alpha Fund 24,750 45.78 24,750 54.22
SPTM - SPDR(R) Portfolio Total Stock Market ETF 24,635 45.79 24,514 54.21
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 23,611 45.78 25,958 54.20
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,311 45.77 30,583 54.21
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,145 45.76 23,145 54.22
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 22,871 45.78 22,755 54.23
FIMVX - Fidelity Mid Cap Value Index Fund 21,995 45.78 24,716 54.22
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 20,400 45.78 20,400 54.22
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19,850 45.79 19,055 54.21
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,297 45.76 19,297 54.21
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19,100 45.76 19,100 54.19
PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,808 45.78 18,808 54.23
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,555 45.76 14,324 54.24
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 18,480 45.78 19,174 54.19
MXVIX - Great-West S&P 500 Index Fund Investor Class 17,505 45.76 17,505 54.21
DALCX - Dean Mid Cap Value Fund 17,204 45.75 17,275 54.18
VQNPX - Vanguard Growth and Income Fund Investor Shares 16,900 45.80 4,100 54.15
SIMS - SPDR S&P Kensho Intelligent Structures ETF 15,924 45.78 14,796 54.20
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,167 45.76 15,233 54.22
Gabelli Dividend & Income Trust 15,000 45.80 15,000 54.20
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 14,611 45.79 12,514 54.18
SMMD - iShares Russell 2500 ETF 13,180 45.75 10,986 54.25
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,053 45.74 12,685 54.24
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,021 45.77 13,021 54.22
MIEAX - MM S&P 500 Index Fund Class R4 12,717 45.77 13,661 54.24
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,575 45.81 12,575 54.23
GCASX - The Gabelli Small Cap Growth Fund Class A 12,500 45.76 12,500 54.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,489 45.80 14,174 54.18
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,234 45.77 12,394 54.22
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,054 45.79 12,054 54.17
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,013 45.76 11,013 54.21
EXI - iShares Global Industrials ETF 10,819 45.75 10,823 54.24
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 10,279 45.72 10,279 54.19
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 10,087 45.80 10,087 54.23
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,877 45.76 9,877 54.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,915 45.77 8,915 54.18
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,394 45.75 8,264 54.21
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,987 45.82 7,987 54.21
BBVLX - Bridge Builder Large Cap Value Fund 7,948 45.80 7,569 54.17
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,666 45.79 7,525 54.22
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,448 45.78 7,448 54.24
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,446 45.80 8,102 54.18
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,019 45.73 6,999 54.15
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 6,788 45.82 6,498 54.17
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,787 45.82 275 54.55
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6,786 45.83 6,786 54.23
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,755 45.74 7,012 54.19
GEQYX - EQUITY INDEX FUND Institutional 6,692 45.73 6,692 54.24
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,344 45.71 6,284 54.26
SHE - SPDR SSGA Gender Diversity Index ETF 6,133 45.82 6,423 54.18
SWP1Z - Schwab S&P 500 Index Portfolio 6,041 45.69 6,303 54.26
QUS - SPDR MSCI USA StrategicFactors ETF 5,639 45.75 1,193 54.48
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,249 45.72 4,827 54.28
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,232 45.68 5,232 54.28
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,187 45.69 10,194 54.25
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,091 45.77 9,080 54.19
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,975 45.83 4,526 54.13
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,924 45.69 5,588 54.22
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,878 45.72 4,754 54.27
Securian Funds Trust - SFT Index 500 Fund Class 1 4,849 45.78 4,849 54.24
AQGNX - AQR Global Equity Fund Class N 4,836 45.70 4,836 54.18
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,748 45.70 4,748 54.13
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,695 45.79 4,695 54.31
SLGFX - SIMT Large Cap Index Fund Class F 4,400 45.68 4,200 54.29
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,383 45.86 4,425 54.24
SSPIX - SIMT S&P 500 Index Fund Class F 4,166 45.85 4,266 54.15
INDEX - S&P 500(R) Equal Weight No Load Shares 3,808 45.69 2,660 72.93
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,646 45.80 3,646 54.31
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,632 45.70 3,874 54.21
FLCGX - QUANTEX FUND Retail Class 3,556 45.84 3,556 54.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,448 45.82 3,448 54.23
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,149 45.73 3,295 54.32
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,145 45.79 3,145 54.05
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,115 45.91 3,178 54.12
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,064 45.69 3,064 54.18
EFIV - Spdr S&p 500 Esg Etf 3,062 45.72 2,952 54.20
TLSTX - Stock Index Fund 2,996 45.73 2,996 54.07
QWVPX - Clearwater Core Equity Fund 2,519 45.65 2,519 54.39
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,342 45.69 2,350 54.04
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,211 45.68 2,069 54.13
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,200 45.91 3,400 54.12
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,199 45.93 2,199 54.12
HAP - VanEck Vectors Natural Resources ETF 2,186 45.75 1,422 54.15
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,170 45.62 2,170 54.38
Principal Diversified Select Real Asset Fund 2,000 46.00 6,775 54.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,935 45.99 2,111 54.00
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,893 45.96 2,026 54.29
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,874 45.89 1,123 54.32
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,747 45.79 1,735 54.18
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,722 45.88 1,730 54.34
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,600 45.62 2,200 54.09
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,592 45.85 1,581 54.40
SBSPX - QS S&P 500 Index Fund Class A 1,489 45.67 1,489 54.40
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,393 45.94 1,862 54.24
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,382 45.59 1,382 54.27
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,238 46.04 1,404 54.13
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,221 45.86 1,221 54.05
XVV - iShares ESG Screened S&P 500 ETF 1,207 45.57 1,095 53.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,194 46.06 1,194 54.44
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,180 45.76 1,180 54.24
MUXAX - Victory S&P 500 Index Fund Class A 1,148 46.17 1,190 54.62
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,147 45.34 1,147 54.05
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,047 45.85 631 53.88
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,000 46.00 993 54.38
ENVAX - Environmental Sustainability Fund Class A 990 45.45 990 54.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 917 45.80 887 54.11
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 882 45.35 927 53.94
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 861 45.30 883 54.36
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 839 45.29 830 54.22
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 804 46.02 474 54.85
VLU - SPDR S&P 1500 Value Tilt ETF 804 46.02 879 54.61
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 696 45.98 953 54.56
QCGLRX - Global Equities Account Class R1 695 46.04 950 53.68
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 675 45.93 788 54.57
TPDAX - Timothy Plan Defensive Strategies Fund Class A 638 45.45 638 54.86
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 591 45.69 591 54.15
RYTTX - S&P 500 2x Strategy Fund A 552 45.29 860 54.65
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 482 45.64 482 53.94
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 471 46.71 488 53.28
Profunds - Profund Vp Industrials 429 46.62 531 54.61
HCESX - The ESG Growth Portfolio HC Strategic Shares 406 46.80 406 54.19
Gabelli Utility Trust 400 45.00 500 54.00
RYSOX - S&P 500 Fund Class A 390 46.15 655 54.96
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 369 46.07 353 53.82
MBAAX - Global Strategist Portfolio Class A Shares 306 45.75 373 53.62
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 305 45.90 303 52.81
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 294 44.22 606 54.46
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 273 43.96 273 54.95
JDVSX - JPMorgan Diversified Fund Class I 273 43.96 246 52.85
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 269 44.61 269 55.76
MML Series Investment Fund II - MML Equity Rotation Fund Class II 255 47.06 377 53.05
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 253 47.43 253 55.34
NCGFX - New Covenant Growth Fund 245 44.90 245 53.06
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 213 46.95 213 56.34
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 209 47.85 190 52.63
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 200 45.00 204 53.92
RYNVX - Nova Fund Investor Class 198 45.45 1,477 54.16
Profunds - Profund Vp Bull 162 43.21 157 57.32
LSEIX - Persimmon Long/Short Fund Class I Shares 154 45.45 154 51.95
QWLD - SPDR MSCI World StrategicFactors ETF 145 48.28 145 55.17
STLV - iShares Factors US Value Style ETF 132 45.45 167 53.89
VSLU - Applied Finance Valuation Large Cap ETF 127 47.24 42 47.62
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 119 42.02 122 57.38
Profunds - Profund Vp Large-cap Growth 111 45.05 151 52.98
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 93 43.01 117 51.28
MIMPX - Global Strategist Portfolio Class I 66 45.45 79 50.63
Profunds - Profund Vp Large-cap Value 64 46.88 86 58.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 51 39.22 386 54.40
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 47 42.55 152 52.63
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 40 50.00 183 54.64
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 7,634 45.72 0
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,815 45.73 0
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,294 45.60 0
Profunds - Profund Vp Ultrabull 36 55.56 42 47.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SDY - SPDR(R) S&P(R) Dividend ETF 1,059,868 2,578,315 45.77 1,518,447 54.21 69.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 106,550 4,873,353 45.77 4,766,803 54.21 2.24
QCSTRX - Stock Account Class R1 55,474 162,554 45.77 107,080 54.21 51.81
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 50,344 2,760,529 45.77 2,710,185 54.21 1.86
VFINX - Vanguard 500 Index Fund Investor Shares 42,978 3,662,486 45.77 3,619,508 54.21 1.19
DNLDX - BNY Mellon Active MidCap Fund Class A 36,285 91,685 45.77 55,400 54.21 65.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 34,796 4,174,925 45.77 4,140,129 54.21 0.84
ONEY - SPDR Russell 1000 Yield Focus ETF 21,084 42,574 45.78 21,490 54.21 98.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 14,994 174,262 45.77 159,268 54.21 9.41
IWD - iShares Russell 1000 Value ETF 14,787 475,156 45.77 460,369 54.21 3.21
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,265 25,170 45.77 10,905 54.20 130.81
CFWAX - Calvert Global Water Fund Class A 13,796 190,558 45.77 176,762 54.21 7.80
VQNPX - Vanguard Growth and Income Fund Investor Shares 12,800 16,900 45.80 4,100 54.15 312.20
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 12,251 84,317 45.77 72,066 54.21 17.00
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 10,791 30,082 45.77 19,291 54.22 55.94
Prelude Capital Management, Llc 7,634 7,634 45.72 0 0.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,512 6,787 45.82 275 54.55 2368.00
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 5,806 143,816 45.77 138,010 54.21 4.21
QUS - SPDR MSCI USA StrategicFactors ETF 4,446 5,639 45.75 1,193 54.48 372.67
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,428 99,452 45.77 95,024 54.21 4.66
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,231 18,555 45.76 14,324 54.24 29.54
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 3,980 87,400 45.77 83,420 54.21 4.77
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 3,408 73,928 45.77 70,520 54.21 4.83
IWB - iShares Russell 1000 ETF 3,319 117,643 45.77 114,324 54.21 2.90
IVE - iShares S&P 500 Value ETF 3,155 101,963 45.77 98,808 54.21 3.19
SPLG - SPDR(R) Portfolio Large Cap ETF 2,731 65,205 45.76 62,474 54.21 4.37
IUSG - iShares Core S&P U.S. Growth ETF 2,725 62,776 45.77 60,051 54.20 4.54
HLEIX - JPMorgan Equity Index Fund Class I 2,682 37,338 45.77 34,656 54.22 7.74
SMMD - iShares Russell 2500 ETF 2,194 13,180 45.75 10,986 54.25 19.97
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2,097 14,611 45.79 12,514 54.18 16.76
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,815 1,815 45.73 0 0.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,294 1,294 45.60 0 0.00
INDEX - S&P 500(R) Equal Weight No Load Shares 1,148 3,808 45.69 2,660 72.93 43.16
SIMS - SPDR S&P Kensho Intelligent Structures ETF 1,128 15,924 45.78 14,796 54.20 7.62
IUSV - iShares Core S&P U.S. Value ETF 1,040 42,665 45.78 41,625 54.20 2.50
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 795 19,850 45.79 19,055 54.21 4.17
HAP - VanEck Vectors Natural Resources ETF 764 2,186 45.75 1,422 54.15 53.73
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 751 1,874 45.89 1,123 54.32 66.87
BBVSX - Bridge Builder Small/Mid Cap Value Fund 449 4,975 45.83 4,526 54.13 9.92
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 422 5,249 45.72 4,827 54.28 8.74
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 416 1,047 45.85 631 53.88 65.93
BBVLX - Bridge Builder Large Cap Value Fund 379 7,948 45.80 7,569 54.17 5.01
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 368 13,053 45.74 12,685 54.24 2.90
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 330 804 46.02 474 54.85 69.62
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 290 6,788 45.82 6,498 54.17 4.46
SLGFX - SIMT Large Cap Index Fund Class F 200 4,400 45.68 4,200 54.29 4.76
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 179 38,436 45.76 38,257 54.21 0.47
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 142 2,211 45.68 2,069 54.13 6.86
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 141 7,666 45.79 7,525 54.22 1.87
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 130 8,394 45.75 8,264 54.21 1.57
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 124 4,878 45.72 4,754 54.27 2.61
SPTM - SPDR(R) Portfolio Total Stock Market ETF 121 24,635 45.79 24,514 54.21 0.49
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 116 22,871 45.78 22,755 54.23 0.51
XVV - iShares ESG Screened S&P 500 ETF 112 1,207 45.57 1,095 53.88 10.23
EFIV - Spdr S&p 500 Esg Etf 110 3,062 45.72 2,952 54.20 3.73
VSLU - Applied Finance Valuation Large Cap ETF 85 127 47.24 42 47.62 202.38
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 71 36,446 45.77 36,375 54.21 0.20
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 60 6,344 45.71 6,284 54.26 0.95
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 30 917 45.80 887 54.11 3.38
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 30 38,174 45.76 38,144 54.22 0.08
JDVSX - JPMorgan Diversified Fund Class I 27 273 43.96 246 52.85 10.98
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20 7,019 45.73 6,999 54.15 0.29
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 19 209 47.85 190 52.63 10.00
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16 369 46.07 353 53.82 4.53
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 12 1,747 45.79 1,735 54.18 0.69
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 1,592 45.85 1,581 54.40 0.70
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 839 45.29 830 54.22 1.08
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 1,000 46.00 993 54.38 0.70
Profunds - Profund Vp Bull 5 162 43.21 157 57.32 3.18
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2 305 45.90 303 52.81 0.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IVV - iShares Core S&P 500 ETF 60,482 1,396,466 45.77 1,456,948 54.21 -4.15
XLI - The Industrial Select Sector SPDR Fund 40,030 847,505 45.77 887,535 54.21 -4.51
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 24,697 115,354 45.77 140,051 54.21 -17.63
VINIX - Vanguard Institutional Index Fund Institutional Shares 14,893 1,222,864 45.77 1,237,757 54.21 -1.20
PREIX - T. Rowe Price Equity Index 500 Fund 13,449 119,646 45.77 133,095 54.21 -10.10
KOMP - SPDR S&P Kensho New Economies Composite ETF 11,031 41,397 45.78 52,428 54.21 -21.04
Spdr S&p 500 Etf Trust 10,414 1,788,772 45.77 1,799,186 54.21 -0.58
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,663 32,606 45.76 40,269 54.21 -19.03
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,272 23,311 45.77 30,583 54.21 -23.78
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,007 5,187 45.69 10,194 54.25 -49.12
Principal Diversified Select Real Asset Fund 4,775 2,000 46.00 6,775 54.17 -70.48
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,989 5,091 45.77 9,080 54.19 -43.93
IWR - iShares Russell Mid-Cap ETF 3,816 458,847 45.77 462,663 54.21 -0.82
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,932 60,106 45.77 63,038 54.21 -4.65
FIMVX - Fidelity Mid Cap Value Index Fund 2,721 21,995 45.78 24,716 54.22 -11.01
NOSIX - Northern Stock Index Fund 2,436 48,517 45.78 50,953 54.21 -4.78
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,347 23,611 45.78 25,958 54.20 -9.04
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,728 51,804 45.77 53,532 54.21 -3.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,685 12,489 45.80 14,174 54.18 -11.89
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,330 54,179 45.77 55,509 54.21 -2.40
RYNVX - Nova Fund Investor Class 1,279 198 45.45 1,477 54.16 -86.59
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 2,200 45.91 3,400 54.12 -35.29
MIEAX - MM S&P 500 Index Fund Class R4 944 12,717 45.77 13,661 54.24 -6.91
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 694 18,480 45.78 19,174 54.19 -3.62
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 664 4,924 45.69 5,588 54.22 -11.88
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 663 34,473 45.77 35,136 54.22 -1.89
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 656 7,446 45.80 8,102 54.18 -8.10
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 1,600 45.62 2,200 54.09 -27.27
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 469 1,393 45.94 1,862 54.24 -25.19
MMTM - SPDR S&P 1500 Momentum Tilt ETF 335 51 39.22 386 54.40 -86.79
IWS - iShares Russell Mid-Cap Value ETF 323 341,453 45.77 341,776 54.21 -0.09
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 312 294 44.22 606 54.46 -51.49
RYTTX - S&P 500 2x Strategy Fund A 308 552 45.29 860 54.65 -35.81
SHE - SPDR SSGA Gender Diversity Index ETF 290 6,133 45.82 6,423 54.18 -4.52
IVW - iShares S&P 500 Growth ETF 286 176,412 45.77 176,698 54.21 -0.16
RYSOX - S&P 500 Fund Class A 265 390 46.15 655 54.96 -40.46
SWP1Z - Schwab S&P 500 Index Portfolio 262 6,041 45.69 6,303 54.26 -4.16
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 257 6,755 45.74 7,012 54.19 -3.67
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 257 696 45.98 953 54.56 -26.97
QCGLRX - Global Equities Account Class R1 255 695 46.04 950 53.68 -26.84
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 242 3,632 45.70 3,874 54.21 -6.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 176 1,935 45.99 2,111 54.00 -8.34
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 166 1,238 46.04 1,404 54.13 -11.82
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 160 12,234 45.77 12,394 54.22 -1.29
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 146 3,149 45.73 3,295 54.32 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 143 40 50.00 183 54.64 -78.14
IWV - iShares Russell 3000 ETF 134 44,342 45.78 44,476 54.21 -0.30
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 133 1,893 45.96 2,026 54.29 -6.56
MML Series Investment Fund II - MML Equity Rotation Fund Class II 122 255 47.06 377 53.05 -32.36
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 113 675 45.93 788 54.57 -14.34
XAOKX - Index 500 Portfolio Initial Class 105 51,709 45.78 51,814 54.21 -0.20
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 47 42.55 152 52.63 -69.08
Profunds - Profund Vp Industrials 102 429 46.62 531 54.61 -19.21
SSPIX - SIMT S&P 500 Index Fund Class F 100 4,166 45.85 4,266 54.15 -2.34
Gabelli Utility Trust 100 400 45.00 500 54.00 -20.00
VLU - SPDR S&P 1500 Value Tilt ETF 75 804 46.02 879 54.61 -8.53
DALCX - Dean Mid Cap Value Fund 71 17,204 45.75 17,275 54.18 -0.41
MBAAX - Global Strategist Portfolio Class A Shares 67 306 45.75 373 53.62 -17.96
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 66 15,167 45.76 15,233 54.22 -0.43
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 63 3,115 45.91 3,178 54.12 -1.98
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 45 882 45.35 927 53.94 -4.85
MUXAX - Victory S&P 500 Index Fund Class A 42 1,148 46.17 1,190 54.62 -3.53
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 42 4,383 45.86 4,425 54.24 -0.95
Profunds - Profund Vp Large-cap Growth 40 111 45.05 151 52.98 -26.49
STLV - iShares Factors US Value Style ETF 35 132 45.45 167 53.89 -20.96
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 24 93 43.01 117 51.28 -20.51
Profunds - Profund Vp Large-cap Value 22 64 46.88 86 58.14 -25.58
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 22 861 45.30 883 54.36 -2.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17 471 46.71 488 53.28 -3.48
MIMPX - Global Strategist Portfolio Class I 13 66 45.45 79 50.63 -16.46
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8 2,342 45.69 2,350 54.04 -0.34
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8 1,722 45.88 1,730 54.34 -0.46
Profunds - Profund Vp Ultrabull 6 36 55.56 42 47.62 -14.29
EXI - iShares Global Industrials ETF 4 10,819 45.75 10,823 54.24 -0.04
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 200 45.00 204 53.92 -1.96
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 3 119 42.02 122 57.38 -2.46
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