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 799 101.00 13.97 15.18
Previous Quarter 847 15.00 14.89 14.66

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 45 172 499 86 262 219
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 149 2 58 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 65,706,725 0.00 0.00 71,300,060 0.00 0.00
Previous Quarter 32,491,905 0.00 0.00 71,434,722 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 35,890,193 13.97
VANGUARD GROUP INC 35,457,741
BlackRock Inc. 33,204,599
BlackRock Inc. 32,475,110 13.97
Principal Financial Group Inc 16,979,066 13.97
PRINCIPAL REAL ESTATE INVESTORS LLC 15,809,321
State Street Corp 12,124,649 13.97
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,986,739 11.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,788,528 13.97
IJH - iShares Core S&P Mid-Cap ETF 6,641,372 13.97
PRAEX - Real Estate Securities Fund R-1 6,266,022 11.68
Centersquare Investment Management Llc 6,253,168 13.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,826,020 13.97
IWM - iShares Russell 2000 ETF 5,221,240 13.97
Deutsche Bank Ag\ 5,097,445 13.97
Lsv Asset Management 5,002,419 13.97
Geode Capital Management, Llc 4,839,374 13.97
Bank of New York Mellon Corp 4,151,229 13.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,859,188 13.97
Charles Schwab Investment Management Inc 3,784,568 13.97

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 36,317,289 14.89
BlackRock Inc. 32,463,484 14.89
State Street Corp 12,035,766 14.89
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,541,026 13.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,668,104 14.89
IJH - iShares Core S&P Mid-Cap ETF 6,486,438 14.89
Centersquare Investment Management Llc 6,264,962 14.89
PRAEX - Real Estate Securities Fund R-1 6,223,522 13.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,775,080 14.89
Goldman Sachs Group Inc 5,486,951 14.89
IWM - iShares Russell 2000 ETF 5,224,835 14.89
Geode Capital Management, Llc 5,024,205 14.89
Lsv Asset Management 5,001,419 14.89
Bank of New York Mellon Corp 4,471,670 14.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,793,494 14.89
Charles Schwab Investment Management Inc 3,621,195 14.89
Northern Trust Corp 3,534,993 14.89
Fmr Llc 3,208,564 14.89
Dimensional Fund Advisors Lp 3,143,546 14.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,011,182 14.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 35,457,741
PRINCIPAL REAL ESTATE INVESTORS LLC 15,809,321
Heitman Real Estate Securities Llc 1,738,634 13.97
Mutual Of America Capital Management Llc 582,686 13.97
RRRAX - DWS RREEF Real Estate Securities Fund Class A 577,074 13.97
TMLCX - Simt Tax-managed Large Cap Fund Class F 317,033 13.97
HTMNX - Heitman US Real Estate Securities Fund Investor Class 162,685 13.97
IVCSX - Voya Small Company Portfolio Class I 154,218 13.97
OIOIX - AXS Income Opportunities Fund Class I 121,800 14.04
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 111,000 13.97
RIFSX - Global Real Estate Securities Fund 82,175 13.97
PSOPX - JPMorgan Small Cap Value Fund Class I 78,100 14.89
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 74,455 13.97
ROOF - IQ U.S. Real Estate Small Cap ETF 70,114 11.68
AXS Investments LLC 69,848 13.97
New York Life Investment Management Llc 67,716 13.97
RYLD - Global X Russell 2000 Covered Call ETF 64,902 11.68
GREZX - Global Real Estate Securities Fund Investor 58,215 13.97
Cipher Capital LP 44,983 13.96
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 43,400 13.96
Name Shares PPS
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 880,000 14.72
JERAX - Janus Henderson Global Real Estate Fund Class A 871,192 14.72
Mutual Of America Capital Management Llc 605,406 14.89
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 587,593 14.72
Nordea Investment Management Ab 550,620 14.99
Sarasin & Partners LLP 549,851 14.89
Jane Street Group, Llc 495,994 14.89
Renaissance Technologies Llc 476,979 14.89
Schonfeld Strategic Advisors LLC 416,206 14.89
DON - WisdomTree U.S. MidCap Dividend Fund N/A 290,277 14.72
Alpine Global Premier Properties Fund 244,991 14.15
MRESX - AMG Managers CenterSquare Real Estate Fund Class N 142,160 13.54
ExodusPoint Capital Management, LP 136,326 14.89
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135,100 13.54
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,815 12.93
NMMGX - Multi-manager Global Real Estate Fund 86,438 14.72
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 81,867 12.94
PSOPX - JPMorgan Small Cap Value Fund Class I 78,100 14.89
IPMIX - Voya Index Plus MidCap Portfolio Class I 76,585 13.54
PSR - Invesco Active U.S. Real Estate ETF 71,966 14.15
Vestcor Inc 61,610 14.88
DASVX - Dunham Small Cap Value Fund Class A 58,941 14.15
EZM - WisdomTree U.S. MidCap Fund N/A 53,512 14.73
D. E. Shaw & Co., Inc. 53,309 14.89
RTXAX - Tax-Managed Real Assets Fund Class A 52,034 14.14
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 50,700 14.71
MRSNX - BMO Small-Cap Value Fund Class I 42,061 12.93
Fort Washington Investment Advisors Inc /oh/ 36,519 14.90
Martingale Asset Management L P 32,118 14.91
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 29,358 13.56
Nicolet Advisory Services, Llc 29,047 13.70
PPTY - PPTY - U.S. Diversified Real Estate ETF 28,506 12.94
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 26,860 14.15
Neo Ivy Capital Management 23,246 14.88
PTMC - Pacer Trendpilot US Mid Cap ETF 23,184 14.15
DHS - WisdomTree U.S. High Dividend Fund N/A 22,564 14.71
Walleye Trading LLC 21,600 14.91
Walleye Trading LLC 21,600 14.91
Y-Intercept (Hong Kong) Ltd 21,443 14.88
CIBC Asset Management Inc 20,634 14.88
Harbor Investment Advisory, Llc 19,994 14.90
REIT - ALPS Active REIT ETF 19,521 12.91
TLRSX - Real Estate Securities Fund 19,400 14.74
DTD - WisdomTree U.S. Total Dividend Fund N/A 19,208 14.73
Groesbeck Investment Management Corp /nj/ 18,338 14.89
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18,023 14.70
Gsa Capital Partners Llp 17,825 14.87
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 15,588 14.69
Ground Swell Capital, LLC 14,770 14.90
BLDG - Cambria Global Real Estate ETF 14,268 14.16
Group One Trading, L.p. 13,500 14.89
NOSGX - Northern Small Cap Value Fund 13,427 14.75
NEXT Financial Group, Inc 13,388 13.52
BCJ Capital Management, LLC 13,138 14.92
Wolverine Trading, Llc 12,900 14.96
Wolverine Trading, Llc 12,900 14.96
Wetherby Asset Management Inc 12,077 14.90
Paragon Capital Management Ltd 11,685 14.89
Bridgefront Capital, LLC 10,040 14.84
FSRRX - Fidelity Strategic Real Return Fund 9,800 13.57
Aaron Wealth Advisors LLC 5,241 67.16
Future Financial Wealth Managment LLC 5,000 14.80
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 4,711 14.65
DEW - WisdomTree Global High Dividend Fund N/A 2,753 14.89
Cutler Group LP 2,600 0.77
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,049 14.64
IBPIX - Voya Balanced Portfolio Class I 2,044 13.70
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,405 13.52
Prospera Financial Services Inc 1,010 14.85
Bbva Usa 902 14.41
IFP Advisors, Inc 801 19.98
Ellevest, Inc. 788 15.23
Koshinski Asset Management, Inc. 429 13.99
Carroll Financial Associates, Inc. 330 12.12
Gemmer Asset Management LLC 219 13.70
FTDS - First Trust Total US Market AlphaDEX ETF 178 11.24
Creative Financial Designs Inc /adv 175 17.14
Money Concepts Capital Corp 103 19.42
Tcwp Llc 67
RPg Family Wealth Advisory, LLC 30
PrairieView Partners, LLC 27
Employees Retirement System of Texas
Pinz Capital Management, LP
RPG Investment Advisory, LLC
Panagora Asset Management Inc
Snowden Capital Advisors LLC
Allianz Asset Management GmbH
JJJ Advisors Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Weaver C. Barksdale & Associates, Inc.
Enterprise Financial Services Corp
Thompson Davis & Co., Inc.
Inscription Capital, LLC
XTX Topco Ltd
Acadian Asset Management Llc
Susquehanna Fundamental Investments, Llc
Quantitative Investment Management, LLC
MQS Management LLC
Echo Street Capital Management LLC
Fieldpoint Private Securities, LLC
Norges Bank
Quantitative Systematic Strategies LLC
Cornercap Investment Counsel Inc
Kempen Capital Management N.v.
Covington Capital Management
CENTRAL TRUST Co
Eii Capital Management, Inc.
Paloma Partners Management Co
Dynamic Technology Lab Private Ltd
Verus Capital Partners, Llc
GFSYX - Strategic Alternatives Fund Institutional
Rafferty Asset Management, LLC
APG Asset Management US Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Sageworth Trust Co
Miller Howard Investments Inc /ny
Outfitter Financial LLC
Boston Private Wealth Llc
Atlas Private Wealth Advisors
GSI Capital Advisors LLC
Quantbot Technologies LP
MUFG Americas Holdings Corp
Advisory Services Network, LLC
Makena Capital Management Llc
Delta Asset Management Llc/tn
Edmond De Rothschild Holding S.a.
Stock Yards Bank & Trust Co
Allstate Corp
Confluence Wealth Services, Inc.
Jump Financial, LLC
Landscape Capital Management, L.l.c.
Virtu Financial LLC
Clal Insurance Enterprises Holdings Ltd
Semmax Financial Advisors Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Farmers & Merchants Investments Inc
Capital Analysts, Inc.
Value Partners Investments Inc.
Optimum Investment Advisors
Liberty Wealth Management Llc
AMP Capital Investors Ltd
Assetmark, Inc
First Command Advisory Services, Inc.
Vident Investment Advisory, LLC
Marshall Wace North America L.P.
Stephens Inc /ar/
Private Advisor Group, LLC
Man Group plc
Ci Investments Inc.
Baird Financial Group, Inc.
Hill Winds Capital LP
Lockheed Martin Investment Management Co
O'shaughnessy Asset Management, Llc
Nomura Holdings Inc
Pearl River Capital, LLC
Qube Research & Technologies Ltd
Wolverine Asset Management Llc
Cassady Schiller Wealth Management, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Northwestern Mutual Wealth Management Co
Cpwm, Llc
Massmutual Trust Co Fsb/adv
Truist Financial Corp
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
FORA Capital, LLC
Kalos Management, Inc.
Pacer Advisors, Inc.
Cambria Investment Management, L.P.
Ziegler Capital Management, LLC
Gillson Capital LP
Capula Management Ltd
Biltmore Family Office, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 35,890,193 13.97 36,317,289 14.89
BlackRock Inc. 33,204,599 32,463,484 14.89
Principal Financial Group Inc 16,979,066 13.97 18,204 14.89
State Street Corp 12,124,649 13.97 12,035,766 14.89
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,986,739 11.68 10,541,026 13.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,788,528 13.97 6,668,104 14.89
IJH - iShares Core S&P Mid-Cap ETF 6,641,372 13.97 6,486,438 14.89
PRAEX - Real Estate Securities Fund R-1 6,266,022 11.68 6,223,522 13.61
Centersquare Investment Management Llc 6,253,168 13.97 6,264,962 14.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,826,020 13.97 5,775,080 14.89
IWM - iShares Russell 2000 ETF 5,221,240 13.97 5,224,835 14.89
Deutsche Bank Ag\ 5,097,445 13.97 1,948,460 14.89
Lsv Asset Management 5,002,419 13.97 5,001,419 14.89
Geode Capital Management, Llc 4,839,374 13.97 5,024,205 14.89
Bank of New York Mellon Corp 4,151,229 13.97 4,471,670 14.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,859,188 13.97 3,793,494 14.89
Charles Schwab Investment Management Inc 3,784,568 13.97 3,621,195 14.89
Northern Trust Corp 3,363,426 13.97 3,534,993 14.89
Dimensional Fund Advisors Lp 3,122,571 13.97 3,143,546 14.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,044,811 13.97 3,011,182 14.89
Name Current Shares Current PPS Previous Shares Previous PPS
Lasalle Investment Management Securities Llc 1,859,658 13.97 0
FSMAX - Fidelity Extended Market Index Fund 1,150,295 14.04 1,215,110 13.43
KBWY - Invesco KBW Premium Yield Equity REIT ETF 1,051,528 14.04 1,167,431 13.43
SCHH - Schwab U.S. REIT ETF 1,047,700 14.04 1,070,715 13.43
SCHA - Schwab U.S. Small-Cap ETF 910,938 14.04 938,442 13.43
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 741,981 14.04 2,268,823 13.43
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 584,390 14.04 616,211 13.43
FNDA - Schwab Fundamental U.S. Small Company Index ETF 578,463 14.04 380,062 13.43
FSKAX - Fidelity Total Market Index Fund 372,551 14.04 372,551 13.43
VMIDX - Mid Cap Index Fund 331,801 14.04 342,220 13.43
FSCFX - Strategic Advisers Small-Mid Cap Fund 317,800 14.04 317,800 13.43
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 299,270 14.04 291,491 13.43
NTIAX - Columbia Mid Cap Index Fund Class A 294,379 14.04 293,315 13.43
Comerica Bank 276,643 14.72 280,321 12.52
FCFMX - Fidelity Series Total Market Index Fund 253,387 14.04 247,442 13.43
Ubs Oconnor Llc 244,245 13.97 0
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 241,830 14.04 269,913 13.43
Natixis 192,401 13.97 0
Walleye Capital LLC 188,507 13.97 0
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 186,678 14.04 192,758 13.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Principal Financial Group Inc 16,960,862 16,979,066 13.97 18,204 14.89 93171.07
Deutsche Bank Ag\ 3,148,985 5,097,445 13.97 1,948,460 14.89 161.61
Millennium Management Llc 1,946,583 1,998,167 13.97 51,584 14.89 3773.62
Lasalle Investment Management Securities Llc 1,859,658 1,859,658 13.97 0 0.00
Ameriprise Financial Inc 1,676,098 2,269,036 13.87 592,938 14.66 282.68
Citadel Advisors Llc 1,462,977 2,723,739 13.97 1,260,762 14.89 116.04
Sumitomo Mitsui Trust Holdings, Inc. 1,315,648 1,616,519 13.97 300,871 14.89 437.28
Weiss Multi-Strategy Advisers LLC 1,219,657 2,212,067 13.97 992,410 14.89 122.90
Morgan Stanley 1,177,314 1,899,522 13.97 722,208 14.89 163.02
BlackRock Inc. 741,115 33,204,599 32,463,484 14.89 2.28
Russell Investments Group, Ltd. 584,024 636,595 14.10 52,571 14.86 1110.92
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 578,929 768,983 13.97 190,054 14.89 304.61
VGSIX - Vanguard Real Estate Index Fund Investor Shares 445,713 10,986,739 11.68 10,541,026 13.61 4.23
American Century Companies Inc 422,281 1,727,184 13.97 1,304,903 14.89 32.36
Weiss Strategic Interval Fund 413,181 756,456 13.97 343,275 14.89 120.36
Bank Of America Corp /de/ 411,208 649,495 13.97 238,287 14.89 172.57
Franklin Resources Inc 300,982 332,605 13.97 31,623 14.89 951.78
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 296,768 386,182 13.97 89,414 14.89 331.90
Voya Investment Management Llc 258,877 348,323 13.97 89,446 14.89 289.42
Ubs Oconnor Llc 244,245 244,245 13.97 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 4,786,268 700,683 13.97 5,486,951 14.89 -87.23
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 1,526,842 741,981 14.04 2,268,823 13.43 -67.30
Jpmorgan Chase & Co 1,242,361 1,216,045 13.97 2,458,406 14.89 -50.54
Point72 Asset Management, L.P. 1,216,502 565,924 13.97 1,782,426 14.89 -68.25
Nuveen Asset Management, LLC 772,537 1,292,180 13.97 2,064,717 14.08 -37.42
Fmr Llc 717,506 2,491,058 13.97 3,208,564 14.89 -22.36
FRIFX - Fidelity Real Estate Income Fund 516,700 1,037,775 11.68 1,554,475 13.61 -33.24
Vanguard Group Inc 427,096 35,890,193 13.97 36,317,289 14.89 -1.18
Aqr Capital Management Llc 383,213 1,363,844 13.97 1,747,057 14.89 -21.93
Waterfront Capital Partners, LLC 377,490 1,148,515 13.97 1,526,005 14.89 -24.74
Bank of New York Mellon Corp 320,441 4,151,229 13.97 4,471,670 14.89 -7.17
Wells Fargo & Company/mn 311,681 242,053 13.97 553,734 14.89 -56.29
VSEQX - Vanguard Strategic Equity Fund Investor Shares 281,322 1,714,173 13.97 1,995,495 14.89 -14.10
Cubist Systematic Strategies, LLC 241,382 2,391 13.80 243,773 14.89 -99.02
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 222,588 40,972 13.96 263,560 14.89 -84.45
Geode Capital Management, Llc 184,831 4,839,374 13.97 5,024,205 14.89 -3.68
HGI Capital Management, LLC 183,668 320,964 13.97 504,632 14.89 -36.40
Northern Trust Corp 171,567 3,363,426 13.97 3,534,993 14.89 -4.85
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 139,492 40,908 11.68 180,400 13.61 -77.32
KBWY - Invesco KBW Premium Yield Equity REIT ETF 115,903 1,051,528 14.04 1,167,431 13.43 -9.93
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Wolverine Trading, Llc 12,900
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 15,600 35,600 20,000 78.00
PEAK6 Investments LLC 26,200 92,700 66,500 39.40
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 3,900 6,500 2,600 150.00
Group One Trading, L.p. 10,900 24,400 13,500 80.74
Susquehanna International Group, Llp 128,100 267,200 139,100 92.09
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
RRRAX - DWS RREEF Real Estate Securities Fund Class A 577,074 13.97
TMLCX - Simt Tax-managed Large Cap Fund Class F 317,033 13.97
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 74,455 13.97
GREZX - Global Real Estate Securities Fund Investor 58,215 13.97
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,844 14.02
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,788,528 13.97 6,668,104 14.89
IJH - iShares Core S&P Mid-Cap ETF 6,641,372 13.97 6,486,438 14.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,826,020 13.97 5,775,080 14.89
IWM - iShares Russell 2000 ETF 5,221,240 13.97 5,224,835 14.89
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,859,188 13.97 3,793,494 14.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,044,811 13.97 3,011,182 14.89
IWN - iShares Russell 2000 Value ETF 2,322,012 13.97 2,333,516 14.89
VSEQX - Vanguard Strategic Equity Fund Investor Shares 1,714,173 13.97 1,995,495 14.89
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,603,281 13.97 1,607,203 14.89
ASVIX - Small Cap Value Fund Investor Class 1,050,000 13.97 1,115,000 14.89
VSCVX - Victory Integrity Small-Cap Value Fund Class A 921,395 13.97 950,000 14.89
Griffin Institutional Access Real Estate Fund 841,380 13.97 845,800 14.89
IYR - iShares U.S. Real Estate ETF 768,074 13.97 819,822 14.89
REZ - iShares Residential Real Estate ETF 539,034 13.97 628,531 14.89
SPMD - SPDR(R) Portfolio Mid Cap ETF 536,109 13.97 529,050 14.89
PACIFIC SELECT FUND - Real Estate Portfolio Class I 508,783 13.97 541,653 14.89
QCSTRX - Stock Account Class R1 485,141 13.97 483,946 14.89
GATEX - Gateway Fund Class A Shares 450,523 13.97 450,523 14.89
Tekla Healthcare Opportunities Fund 419,879 13.97 419,879 14.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 411,287 13.97 402,943 14.89
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 356,642 13.97 355,690 14.89
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 347,380 13.97 344,808 14.89
KSDVX - Keeley Small Cap Dividend Value Fund Class A 340,244 13.97 344,886 14.89
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 323,649 13.97 437,023 14.89
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 295,774 13.97 306,399 14.89
Versus Capital Multi-manager Real Estate Income Fund Llc 271,997 13.97 263,659 14.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 270,258 13.97 194,330 14.89
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 236,988 13.97 232,021 14.89
NOMIX - Northern Mid Cap Index Fund 235,672 13.97 237,758 14.89
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 207,190 13.97 207,190 14.89
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 201,599 13.97 203,486 14.89
SEUIX - Simt Large Cap Value Fund Class I 182,928 13.97 182,928 14.89
VBINX - Vanguard Balanced Index Fund Investor Shares 181,137 13.97 166,337 14.89
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 171,543 13.97 107,875 14.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 168,525 13.97 152,733 14.89
FISVX - Fidelity Small Cap Value Index Fund 165,079 13.97 146,278 14.89
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 151,318 13.97 146,413 14.89
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 150,537 13.97 150,537 14.89
NGREX - Northern Global Real Estate Index Fund 149,258 13.97 157,551 14.89
IUSV - iShares Core S&P U.S. Value ETF 145,809 13.97 142,762 14.89
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 135,420 13.97 157,883 14.89
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 129,904 13.97 113,000 14.89
JECIX - Mid Cap Index Trust NAV 128,571 13.97 127,439 14.89
NSIDX - Northern Small Cap Index Fund 122,893 13.97 127,350 14.89
SMVIX - Simt Small Cap Value Fund Class I 121,600 13.97 124,988 14.89
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 120,123 13.97 120,123 14.89
QCEQRX - Equity Index Account Class R1 116,469 13.97 116,469 14.89
OASVX - Optimum Small-mid Cap Value Fund Class A 112,200 13.97 112,200 14.89
QCGLRX - Global Equities Account Class R1 110,849 13.97 110,849 14.89
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 109,234 13.97 107,725 14.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 101,279 13.97 103,711 14.89
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 101,002 13.97 101,002 14.89
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 100,400 13.97 99,500 14.89
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 100,300 13.97 110,610 14.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 97,100 13.96 97,845 14.89
Tekla World Healthcare Fund 90,781 13.97 90,781 14.89
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 90,073 13.97 90,073 14.89
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 88,246 13.97 83,865 14.89
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 84,943 13.97 84,943 14.89
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 76,862 13.97 76,862 14.88
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 75,557 13.98 44,839 14.90
SLGAX - SIMT Large Cap Fund Class F 73,150 13.97 81,408 14.89
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 66,062 13.97 66,062 14.90
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 64,386 13.96 44,251 14.89
IWV - iShares Russell 3000 ETF 63,457 13.96 63,664 14.89
PACIFIC FUNDS SERIES TRUST - PF Real Estate Fund CLASS P 60,923 13.97 53,483 14.88
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 60,648 13.97 32,582 14.89
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 60,592 13.96 59,755 14.89
LSPAX - LoCorr Spectrum Income Fund Class A 60,586 13.96 60,586 14.89
SETAX - Simt Real Estate Fund Class F 56,665 13.98 72,243 14.89
SSMHX - State Street Small/mid Cap Equity Index Portfolio 52,955 13.97 52,355 14.90
Nuveen S&p 500 Buywrite Income Fund 51,162 13.98 51,162 14.89
REIAX - West Loop Realty Fund Class A Shares 50,000 13.96 60,000 14.88
JESIX - Small Cap Index Trust NAV 47,510 13.98 48,000 14.90
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 47,274 13.96 45,213 14.89
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 40,972 13.96 263,560 14.89
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 40,271 13.98 40,271 14.90
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38,452 13.97 39,310 14.88
PEXMX - T. Rowe Price Extended Equity Market Index Fund 35,700 13.98 35,700 14.90
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 35,297 13.97 36,004 14.89
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,657 13.97 34,657 14.89
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 34,361 13.97 32,725 14.88
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33,804 13.96 33,804 14.88
USMIX - Extended Market Index Fund 32,444 13.96 32,599 14.88
SPTM - SPDR(R) Portfolio Total Stock Market ETF 31,174 13.99 31,005 14.90
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,049 13.98 31,049 14.88
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 30,385 13.95 29,941 14.90
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 30,066 13.97 28,345 14.89
TPDAX - Timothy Plan Defensive Strategies Fund Class A 30,000 13.97 23,000 14.87
KSMVX - Keeley Small-Mid Cap Value Fund Class A 28,842 13.97 29,962 14.89
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 28,032 13.98 28,032 14.88
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,282 13.97 9,434 14.84
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 27,016 13.95 27,016 14.88
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26,216 13.96 24,351 14.91
GSCYX - SMALL CAP EQUITY FUND Institutional 25,189 13.97 25,189 14.89
IREAX - Ivy LaSalle Global Real Estate Fund Class A 24,110 13.98 48,135 14.73
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21,055 13.96 20,518 14.91
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,451 13.98 21,601 14.91
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,991 13.96 6,934 14.85
Principal Diversified Select Real Asset Fund 19,632 13.96 19,632 14.87
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 17,360 14.00 20,360 14.88
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16,208 13.94 9,245 14.93
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,138 13.94 16,138 14.87
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 16,083 13.99 10,062 14.91
MMYAX - MassMutual Select Small Company Value Fund Class A 15,326 13.96 15,326 14.88
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,120 13.96 8,851 14.91
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 13,835 13.95 13,835 14.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 13,441 13.99 10,691 14.87
PMJIX - PIMCO RAE US Small Fund Institutional Class 12,938 13.99 11,438 14.86
QSMLX - AQR Small Cap Multi-Style Fund Class I 12,156 13.98 14,856 14.88
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 10,515 13.98 11,107 14.86
JASCX - James Small Cap Fund 10,000 14.00 10,000 14.90
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,879 13.97 4,104 14.86
TRZIX - T. Rowe Price Small-Cap Index Fund 8,869 13.98 8,103 14.93
XJH - iShares ESG Screened S&P Mid-Cap ETF 8,778 14.01 8,022 14.83
Nuveen S&p 500 Dynamic Overwrite Fund 8,449 13.97 8,449 14.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 7,189 13.91 7,807 14.86
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,030 13.94 8,460 14.89
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,016 13.97 6,162 14.93
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,820 13.93 6,666 14.85
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,550 14.05 6,550 14.96
RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,478 13.89 9,058 14.90
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,476 14.08 4,426 14.91
JETSX - Total Stock Market Index Trust NAV 4,102 13.90 4,102 14.87
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 4,093 13.93 4,060 14.78
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,964 13.87 1,376 14.53
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,861 13.99 3,869 14.99
TLSTX - Stock Index Fund 3,697 14.07 3,697 14.88
RNSC - Small Cap US Equity Select ETF 3,597 13.90 3,129 15.02
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,595 13.91 3,595 15.02
PIBAX - PGIM BALANCED FUND Class A 3,220 13.98 5,420 14.94
VLU - SPDR S&P 1500 Value Tilt ETF 3,144 13.99 3,495 14.88
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,081 13.96 2,813 14.93
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,930 13.99 2,930 15.02
Profunds - Profund Vp Mid-cap Value 2,817 13.84 4,037 14.86
NCGFX - New Covenant Growth Fund 2,410 14.11 2,410 14.94
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,347 14.06 4,378 14.85
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,062 14.06 712 15.45
RYRRX - Russell 2000 Fund Class A 1,634 14.08 1,604 14.96
Profunds - Profund Vp Real Estate 1,408 14.20 1,306 14.55
Profunds - Profund Vp Financials 1,043 14.38 1,222 14.73
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,031 13.58 1,206 14.93
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 980 14.29 1,078 14.84
RYHRX - Real Estate Fund Class H 905 14.36 12,779 14.87
Profunds - Profund Vp Ultrasmall-cap 838 14.32 1,149 14.80
Profunds - Profund Vp Small-cap 709 14.10 721 15.26
Profunds - Profund Vp Ultramid-cap 691 14.47 943 14.85
RYMKX - Russell 2000 1.5x Strategy Fund Class H 495 14.14 572 15.73
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 393 12.72 451 15.52
Name Current Shares Current PPS Previous Shares Previous PPS
MRJIX - Real Assets Portfolio Class I 329 15.20 1,196 15.05
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 156 12.82 158 12.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IJH - iShares Core S&P Mid-Cap ETF 154,934 6,641,372 13.97 6,486,438 14.89 2.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,424 6,788,528 13.97 6,668,104 14.89 1.81
ITOT - iShares Core S&P Total U.S. Stock Market ETF 75,928 270,258 13.97 194,330 14.89 39.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 65,694 3,859,188 13.97 3,793,494 14.89 1.73
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 63,668 171,543 13.97 107,875 14.89 59.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 50,940 5,826,020 13.97 5,775,080 14.89 0.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,629 3,044,811 13.97 3,011,182 14.89 1.12
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,718 75,557 13.98 44,839 14.90 68.51
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,066 60,648 13.97 32,582 14.89 86.14
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 20,135 64,386 13.96 44,251 14.89 45.50
FISVX - Fidelity Small Cap Value Index Fund 18,801 165,079 13.97 146,278 14.89 12.85
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,848 27,282 13.97 9,434 14.84 189.19
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,904 129,904 13.97 113,000 14.89 14.96
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 15,792 168,525 13.97 152,733 14.89 10.34
VBINX - Vanguard Balanced Index Fund Investor Shares 14,800 181,137 13.97 166,337 14.89 8.90
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,057 19,991 13.96 6,934 14.85 188.30
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,344 411,287 13.97 402,943 14.89 2.07
Versus Capital Multi-manager Real Estate Income Fund Llc 8,338 271,997 13.97 263,659 14.89 3.16
PACIFIC FUNDS SERIES TRUST - PF Real Estate Fund CLASS P 7,440 60,923 13.97 53,483 14.88 13.91
SPMD - SPDR(R) Portfolio Mid Cap ETF 7,059 536,109 13.97 529,050 14.89 1.33
TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,000 30,000 13.97 23,000 14.87 30.43
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,963 16,208 13.94 9,245 14.93 75.32
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,269 15,120 13.96 8,851 14.91 70.83
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,021 16,083 13.99 10,062 14.91 59.84
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 4,967 236,988 13.97 232,021 14.89 2.14
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 4,905 151,318 13.97 146,413 14.89 3.35
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,775 8,879 13.97 4,104 14.86 116.35
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,381 88,246 13.97 83,865 14.89 5.22
IUSV - iShares Core S&P U.S. Value ETF 3,047 145,809 13.97 142,762 14.89 2.13
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,750 13,441 13.99 10,691 14.87 25.72
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,588 3,964 13.87 1,376 14.53 188.08
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 2,572 347,380 13.97 344,808 14.89 0.75
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,061 47,274 13.96 45,213 14.89 4.56
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,865 26,216 13.96 24,351 14.91 7.66
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,721 30,066 13.97 28,345 14.89 6.07
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,636 34,361 13.97 32,725 14.88 5.00
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1,509 109,234 13.97 107,725 14.89 1.40
PMJIX - PIMCO RAE US Small Fund Institutional Class 1,500 12,938 13.99 11,438 14.86 13.11
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,350 2,062 14.06 712 15.45 189.61
QCSTRX - Stock Account Class R1 1,195 485,141 13.97 483,946 14.89 0.25
JECIX - Mid Cap Index Trust NAV 1,132 128,571 13.97 127,439 14.89 0.89
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 952 356,642 13.97 355,690 14.89 0.27
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 900 100,400 13.97 99,500 14.89 0.90
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 854 7,016 13.97 6,162 14.93 13.86
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 837 60,592 13.96 59,755 14.89 1.40
TRZIX - T. Rowe Price Small-Cap Index Fund 766 8,869 13.98 8,103 14.93 9.45
XJH - iShares ESG Screened S&P Mid-Cap ETF 756 8,778 14.01 8,022 14.83 9.42
SSMHX - State Street Small/mid Cap Equity Index Portfolio 600 52,955 13.97 52,355 14.90 1.15
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 537 21,055 13.96 20,518 14.91 2.62
RNSC - Small Cap US Equity Select ETF 468 3,597 13.90 3,129 15.02 14.96
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 444 30,385 13.95 29,941 14.90 1.48
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 268 3,081 13.96 2,813 14.93 9.53
SPTM - SPDR(R) Portfolio Total Stock Market ETF 169 31,174 13.99 31,005 14.90 0.55
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 154 6,820 13.93 6,666 14.85 2.31
Profunds - Profund Vp Real Estate 102 1,408 14.20 1,306 14.55 7.81
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 50 4,476 14.08 4,426 14.91 1.13
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 33 4,093 13.93 4,060 14.78 0.81
RYRRX - Russell 2000 Fund Class A 30 1,634 14.08 1,604 14.96 1.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSEQX - Vanguard Strategic Equity Fund Investor Shares 281,322 1,714,173 13.97 1,995,495 14.89 -14.10
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 222,588 40,972 13.96 263,560 14.89 -84.45
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 113,374 323,649 13.97 437,023 14.89 -25.94
REZ - iShares Residential Real Estate ETF 89,497 539,034 13.97 628,531 14.89 -14.24
ASVIX - Small Cap Value Fund Investor Class 65,000 1,050,000 13.97 1,115,000 14.89 -5.83
IYR - iShares U.S. Real Estate ETF 51,748 768,074 13.97 819,822 14.89 -6.31
PACIFIC SELECT FUND - Real Estate Portfolio Class I 32,870 508,783 13.97 541,653 14.89 -6.07
VSCVX - Victory Integrity Small-Cap Value Fund Class A 28,605 921,395 13.97 950,000 14.89 -3.01
IREAX - Ivy LaSalle Global Real Estate Fund Class A 24,025 24,110 13.98 48,135 14.73 -49.91
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 22,463 135,420 13.97 157,883 14.89 -14.23
SETAX - Simt Real Estate Fund Class F 15,578 56,665 13.98 72,243 14.89 -21.56
RYHRX - Real Estate Fund Class H 11,874 905 14.36 12,779 14.87 -92.92
IWN - iShares Russell 2000 Value ETF 11,504 2,322,012 13.97 2,333,516 14.89 -0.49
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,625 295,774 13.97 306,399 14.89 -3.47
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 10,310 100,300 13.97 110,610 14.89 -9.32
REIAX - West Loop Realty Fund Class A Shares 10,000 50,000 13.96 60,000 14.88 -16.67
NGREX - Northern Global Real Estate Index Fund 8,293 149,258 13.97 157,551 14.89 -5.26
SLGAX - SIMT Large Cap Fund Class F 8,258 73,150 13.97 81,408 14.89 -10.14
KSDVX - Keeley Small Cap Dividend Value Fund Class A 4,642 340,244 13.97 344,886 14.89 -1.35
NSIDX - Northern Small Cap Index Fund 4,457 122,893 13.97 127,350 14.89 -3.50
Griffin Institutional Access Real Estate Fund 4,420 841,380 13.97 845,800 14.89 -0.52
IJJ - iShares S&P Mid-Cap 400 Value ETF 3,922 1,603,281 13.97 1,607,203 14.89 -0.24
IWM - iShares Russell 2000 ETF 3,595 5,221,240 13.97 5,224,835 14.89 -0.07
SMVIX - Simt Small Cap Value Fund Class I 3,388 121,600 13.97 124,988 14.89 -2.71
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 3,000 17,360 14.00 20,360 14.88 -14.73
QSMLX - AQR Small Cap Multi-Style Fund Class I 2,700 12,156 13.98 14,856 14.88 -18.17
RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,580 6,478 13.89 9,058 14.90 -28.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2,432 101,279 13.97 103,711 14.89 -2.34
PIBAX - PGIM BALANCED FUND Class A 2,200 3,220 13.98 5,420 14.94 -40.59
NOMIX - Northern Mid Cap Index Fund 2,086 235,672 13.97 237,758 14.89 -0.88
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,031 2,347 14.06 4,378 14.85 -46.39
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 1,887 201,599 13.97 203,486 14.89 -0.93
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,430 7,030 13.94 8,460 14.89 -16.90
Profunds - Profund Vp Mid-cap Value 1,220 2,817 13.84 4,037 14.86 -30.22
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,150 20,451 13.98 21,601 14.91 -5.32
KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,120 28,842 13.97 29,962 14.89 -3.74
MRJIX - Real Assets Portfolio Class I 867 329 15.20 1,196 15.05 -72.49
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 858 38,452 13.97 39,310 14.88 -2.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 745 97,100 13.96 97,845 14.89 -0.76
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 707 35,297 13.97 36,004 14.89 -1.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 618 7,189 13.91 7,807 14.86 -7.92
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 592 10,515 13.98 11,107 14.86 -5.33
JESIX - Small Cap Index Trust NAV 490 47,510 13.98 48,000 14.90 -1.02
VLU - SPDR S&P 1500 Value Tilt ETF 351 3,144 13.99 3,495 14.88 -10.04
Profunds - Profund Vp Ultrasmall-cap 311 838 14.32 1,149 14.80 -27.07
Profunds - Profund Vp Ultramid-cap 252 691 14.47 943 14.85 -26.72
IWV - iShares Russell 3000 ETF 207 63,457 13.96 63,664 14.89 -0.33
Profunds - Profund Vp Financials 179 1,043 14.38 1,222 14.73 -14.65
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 1,031 13.58 1,206 14.93 -14.51
USMIX - Extended Market Index Fund 155 32,444 13.96 32,599 14.88 -0.48
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 98 980 14.29 1,078 14.84 -9.09
RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 495 14.14 572 15.73 -13.46
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 58 393 12.72 451 15.52 -12.86
Profunds - Profund Vp Small-cap 12 709 14.10 721 15.26 -1.66
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 8 3,861 13.99 3,869 14.99 -0.21
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 156 12.82 158 12.66 -1.27
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 24 25 -4.00
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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Name
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