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 1,061 109.00 34.02 35.06
Previous Quarter 1,273 67.00 31.51 30.45

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 99 424 16 754 297 319
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 4 0 1 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 0 0 168 51 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 46,850,262 0.00 0.00 43,104,828 0.00 0.00
Previous Quarter 23,800,647 0.00 0.00 46,475,465 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 23,893,098 34.02
BlackRock Inc. 22,845,078
VANGUARD GROUP INC 21,827,583
Vanguard Group Inc 20,026,210 34.02
Fmr Llc 18,055,606 34.02
FMR LLC 17,395,254
FLPSX - Fidelity Low-Priced Stock Fund 13,949,377 30.52
NORGES BANK 10,594,006
Dimensional Fund Advisors Lp 8,632,252 34.02
State Street Corp 7,106,074 34.02
IJH - iShares Core S&P Mid-Cap ETF 5,782,484 34.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,035,413 34.02
DVY - iShares Select Dividend ETF 4,869,750 30.52
Charles Schwab Investment Management Inc 4,443,280 34.02
Donald Smith & Co., Inc. 4,415,045 34.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,315,640 34.02
Viking Global Investors Lp 4,310,548 34.02
Morgan Stanley 3,836,163 34.02
Bank of New York Mellon Corp 3,277,385 34.02
Lsv Asset Management 3,195,772 34.02

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 23,681,485 31.51
Vanguard Group Inc 21,436,564 31.51
Fmr Llc 18,221,534 31.51
FLPSX - Fidelity Low-Priced Stock Fund 14,013,247 25.38
Dimensional Fund Advisors Lp 8,384,316 31.51
State Street Corp 6,940,052 31.51
IJH - iShares Core S&P Mid-Cap ETF 5,805,296 31.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,355,695 31.51
Donald Smith & Co., Inc. 4,914,951 31.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,612,116 31.51
Charles Schwab Investment Management Inc 4,293,213 31.51
DVY - iShares Select Dividend ETF 4,099,983 25.38
VASVX - Vanguard Selected Value Fund Investor Shares 3,668,000 25.38
Lsv Asset Management 3,550,046 31.51
Bank of New York Mellon Corp 3,263,990 31.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,017,398 31.51
VEIPX - Vanguard Equity Income Fund Investor Shares 2,824,684 31.51
Geode Capital Management, Llc 2,767,776 31.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,683,695 31.51
Invesco Ltd. 2,634,128 31.51

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,827,583
FMR LLC 17,395,254
NORGES BANK 10,594,006
Bain Capital Public Equity Management Ii, Llc 948,148 34.02
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 355,627 30.52
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 345,700 36.45
USAWX - World Growth Fund Shares 278,186 36.45
Azora Capital LP 179,430 34.02
Triasima Portfolio Management inc. 144,115 34.01
Dorsey Wright & Associates 141,210 34.02
Walker Asset Management, LLC 139,227 33.85
Artemis Investment Management LLP 85,397 34.12
EAM Global Investors LLC 76,142 34.02
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 74,157 34.02
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 66,200 34.02
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 62,664 34.02
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59,536 34.01
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 57,614 34.02
Aviva Plc 55,759 34.02
WBIL - WBI BullBear Quality 3000 ETF 47,367 34.01
Name Shares PPS
Goldman Sachs Group Inc 2,560,634 31.51
SDOG - ALPS Sector Dividend Dogs ETF 896,503 23.10
Renaissance Technologies Llc 793,400 31.51
UBS Group AG 476,345 31.51
Man Group plc 470,033 31.51
Twin Tree Management, LP 405,400 31.51
DekaBank Deutsche Girozentrale 260,000 31.52
Gillson Capital LP 233,256 31.51
Holocene Advisors, LP 120,435 31.51
Crawford Lake Capital Management, LLC 107,100 31.51
Crawford Lake Capital Management, LLC 107,100 31.51
Allianz Asset Management GmbH 101,020 31.51
Walleye Trading LLC 79,300 31.51
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 54,372 23.10
MUFG Securities EMEA plc 53,000 31.51
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47,804 25.48
Crestline Management, LP 45,339 31.52
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 44,427 25.48
Cutler Group LP 43,660 31.49
Simplex Trading, Llc 37,200 31.51
D. E. Shaw & Co., Inc. 36,224 31.50
Mirae Asset Global Investments Co., Ltd. 33,851 31.52
HITE Hedge Asset Management LLC 31,915 31.52
Covenant Multifamily Offices, LLC 28,616 26.66
Verition Fund Management LLC 28,300 31.48
ExodusPoint Capital Management, LP 28,104 31.53
STFGX - State Farm Growth Fund 27,600 25.07
Rockland Trust Co 25,685 31.50
Easterly Investment Partners Llc 25,000 31.52
Hollencrest Capital Management 22,293 31.53
PTMC - Pacer Trendpilot US Mid Cap ETF 21,626 25.48
Jump Financial, LLC 17,201 31.51
Teza Capital Management LLC 15,568 31.54
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 14,125 25.49
World Asset Management Inc 13,570 25.06
Aaron Wealth Advisors LLC 11,973 31.74
Point72 Hong Kong Ltd 11,856 31.55
Belvedere Trading LLC 11,000 33.45
Bayesian Capital Management, LP 10,958 31.48
FLCGX - QUANTEX FUND Retail Class 10,687 25.08
Legg Mason Asset Management (Japan) Co., Ltd. 10,003 24.59
Panagora Asset Management Inc 9,799 31.53
Prelude Capital Management, Llc 9,200 31.52
GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,000 25.50
Cresset Asset Management, LLC 7,889 31.56
Quantamental Technologies LLC 7,728 31.57
Sun Life Financial Inc 7,300 31.51
Karp Capital Management Corp 7,087 31.47
Horizon Investments, LLC 7,083 31.20
Miller Value Partners, Llc 6,735 31.48
Fractal Investments LLC 6,690 31.54
Carl P. Sherr & Co., LLC 6,626 31.54
Steel Peak Wealth Management LLC 6,555 31.58
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 6,181 25.08
Berman Capital Advisors, LLC 5,890 24.96
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 5,880 25.00
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,968 24.96
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,530 23.18
GLBLX - Leuthold Global Fund (Retail) 3,890 24.94
AABFX - Thrivent Balanced Income Plus Fund Class A 3,649 25.49
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,593 25.05
Reilly Financial Advisors, Llc 3,000 24.67
SLT - Pacer Salt High truBeta US Market ETF 2,366 25.36
NEXT Financial Group, Inc 2,319 24.58
APBAX - Active Core Fund Investor 1,496 23.40
AGF Investments LLC 1,464 31.42
Carroll Financial Associates, Inc. 1,200 24.17
Jones Financial Companies Lllp 1,188 31.14
Koshinski Asset Management, Inc. 1,132 31.80
Gemmer Asset Management LLC 773 31.05
First Mercantile Trust Co 686 24.78
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 611 24.55
De Burlo Group Inc 600 31510.00
HLGE - Hartford Longevity Economy ETF 492 24.39
Tcwp Llc 380 28.95
XVOL - Acruence Active Hedge U.S. Equity ETF 330 24.24
Money Concepts Capital Corp 312 32.05
Oakworth Capital, Inc. 251 31.87
Graves-Light Private Wealth Management, Inc. 247 32.39
Neo Ivy Capital Management 246 32.52
Fortitude Advisory Group L.L.C. 219 31.96
IFP Advisors, Inc 205 43.90
Bbva Usa 203 24.63
McCarthy Asset Management, Inc. 170 29.41
VFINX - Vanguard 500 Index Fund Investor Shares 165 24.24
Tarbox Family Office, Inc. 156 32.05
Cordant, Inc. 99 30.30
FNY Investment Advisers, LLC 35 28.57
Denali Advisors Llc 30 33.33
GoalVest Advisory LLC 10
Dark Forest Capital Management Lp 2
AlphaCentric Advisors LLC
INDEX - S&P 500(R) Equal Weight No Load Shares
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Johnson Investment Counsel Inc
SSPY - Syntax Stratified LargeCap ETF
Qube Research & Technologies Ltd
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
JFIVX - 500 Index Trust NAV
PGDIX - Global Diversified Income Fund Institutional Class
Cutter & CO Brokerage, Inc.
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Chevy Chase Trust Holdings, Inc.
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
Moors & Cabot, Inc.
James Investment Research Inc
LMUSX - QS U.S. Large Cap Equity Fund Class FI
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PACIFIC SELECT FUND - Equity Index Portfolio Class I
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6
SNPE - Xtrackers S&P 500 ESG ETF
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
SSO - ProShares Ultra S&P500
EFIV - Spdr S&p 500 Esg Etf
PBAIX - Blackrock Tactical Opportunities Fund Institutional
USBLX - Growth and Tax Strategy Fund
Stonebridge Capital Advisors LLC
B. Metzler seel. Sohn & Co. Holding AG
PSIAX - PGIM QMA STOCK INDEX FUND Class A
Securian Funds Trust - SFT Index 500 Fund Class 1
PLPIX - LargeCap S&P 500 Index Fund R-1
RYSOX - S&P 500 Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
AFVLX - Applied Finance Select Fund Investor Class
MXCCX - Federated Max-Cap Index Fund Class C Shares
Bank Of Nova Scotia
CUSUX - Six Circles U.S. Unconstrained Equity Fund
PHDG - Invesco S&P 500 Downside Hedged ETF
HIACX - Hartford Capital Appreciation Hls Fund Ia
SPXE - S&P 500 ex-Energy ETF
Meridian Wealth Partners, LLC
RYTTX - S&P 500 2x Strategy Fund A
Essex Investment Management Co Llc
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
IXG - iShares Global Financials ETF
Public Sector Pension Investment Board
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
BLPIX - Bull Profund Investor Class
Capula Management Ltd
SPIAX - Invesco S&p 500 Index Fund Class A
Spdr S&p 500 Etf Trust
Adage Capital Partners Gp, L.l.c.
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
Versor Investments LP
PWS - Pacer WealthShield ETF
PBP - Invesco S&P 500 BuyWrite ETF
GDMYX - Defensive Market Strategies Fund Institutional
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
Inscription Capital, LLC
Liberty Wealth Management Llc
Redwood Investment Management, Llc
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
VINIX - Vanguard Institutional Index Fund Institutional Shares
Kentucky Retirement Systems
Advisor Resource Council
GRMAX - Nationwide S&P 500 Index Fund Class A
VWNDX - Vanguard Windsor Fund Investor Shares
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Duality Advisers, Lp
Strategic Asset Management, LLC
BLES - Inspire Global Hope ETF
Enterprise Financial Services Corp
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
JDVSX - JPMorgan Diversified Fund Class I
DLCFX - Destinations Large Cap Equity Fund Class I
SPDV - AAM S&P 500 High Dividend Value ETF
SWP1Z - Schwab S&P 500 Index Portfolio
PENN SERIES FUNDS INC - Index 500 Fund
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
Dynamic Technology Lab Private Ltd
Sageworth Trust Co
SWPPX - Schwab S&P 500 Index Fund
CWM Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
SPVU - Invesco S&P 500 Enhanced Value ETF
Arkadios Wealth Advisors
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GEQYX - EQUITY INDEX FUND Institutional
Atwood & Palmer Inc
NOSIX - Northern Stock Index Fund
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Pinnacle Financial Partners Inc
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
SPINX - SIIT S&P 500 Index Fund - Class A
Copperwynd Financial, LLC
FDFIX - Fidelity Flex 500 Index Fund
IVE - iShares S&P 500 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Kovack Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
Amerivest Investment Management LLC
SPXV - S&P 500 ex-Health Care ETF
CHURCHILL MANAGEMENT Corp
Evolution Wealth Advisors, LLC
Wolverine Asset Management Llc
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
HLEIX - JPMorgan Equity Index Fund Class I
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
SPFIX - S&P 500 Index Fund Direct Shares
PREIX - T. Rowe Price Equity Index 500 Fund
GCHDX - Gotham Hedged Core Fund Institutional Class
Pinz Capital Management, LP
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
MXVIX - Great-West S&P 500 Index Fund Investor Class
ULPIX - Ultrabull Profund Investor Class
RYF - Invesco S&P 500 Equal Weight Financials ETF
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Ing Groep Nv
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
NN Investment Partners Holdings N.V.
XLF - The Financial Select Sector SPDR Fund
Lombard Odier Asset Management (Switzerland) SA
Magnetar Financial LLC
VALQ - American Century STOXX U.S. Quality Value ETF
Alps Advisors Inc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
SVSPX - State Street S&P 500 Index Fund Class N
Wealthstar Advisors, Llc
SEEKX - Steward Large Cap Enhanced Index Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
Profunds - Profund Vp Bull
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
American National Insurance Co /tx/
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
SPHB - Invesco S&P 500 High Beta ETF
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
CSM - ProShares Large Cap Core Plus
Ibex Wealth Advisors
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
VSTIX - Stock Index Fund
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DMRL - DeltaShares S&P 500 Managed Risk ETF
Nomura Holdings Inc
XYLD - Global X S&P 500 Covered Call ETF
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
Contravisory Investment Management, Inc.
IVV - iShares Core S&P 500 ETF
Compagnie Lombard Odier SCmA
Cornercap Investment Counsel Inc
Profunds - Profund Vp Ultrabull
MUXAX - Victory S&P 500 Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
Hudson Bay Capital Management LP
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
NEIAX - Columbia Large Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA
FXAIX - Fidelity 500 Index Fund
Quantitative Investment Management, LLC
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
Leuthold Group, Llc
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B
SPXT - S&P 500 ex-Technology ETF
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
Diametric Capital, LP
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
DFUSX - U.s. Large Company Portfolio
Riverview Trust Co
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
UPRO - ProShares UltraPro S&P500
Seven Eight Capital, Lp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
Wellington Management Group Llp
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
SSPIX - SIMT S&P 500 Index Fund Class F
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
RPV - Invesco S&P 500 Pure Value ETF
INGIX - Voya U.S. Stock Index Portfolio Class I
Princeton Global Asset Management LLC
Daiwa Securities Group Inc.
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load
MIEAX - MM S&P 500 Index Fund Class R4
SSEYX - State Street Equity 500 Index II Portfolio
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
Asset Management One Co., Ltd.
Farmers & Merchants Investments Inc
TMLCX - Simt Tax-managed Large Cap Fund Class F
FJ Capital Management LLC
Atlantic Union Bankshares Corp
FLDFX - BALANCED FUND Retail Class
Moody National Bank Trust Division
V Wealth Advisors LLC
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
XYLG - Global X S&P 500 Covered Call & Growth ETF
Jacobi Capital Management LLC
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
RYNVX - Nova Fund Investor Class
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
Systematic Alpha Investments, LLC
Fulton Bank, N.a.
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
Mackay Shields Llc
SBSPX - QS S&P 500 Index Fund Class A
Virtu Financial LLC
PTLC - Pacer Trendpilot US Large Cap ETF
Metropolitan Life Insurance Co/ny
Tudor Investment Corp Et Al
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Howland Capital Management Llc
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
Pearl River Capital, LLC
XVV - iShares ESG Screened S&P 500 ETF
Column Capital Advisors, LLC
Sumitomo Mitsui Trust Holdings, Inc.
CATH - Global X S&P 500 Catholic Values ETF
Toronto Dominion Bank
Standard Life Aberdeen plc
Snowden Capital Advisors LLC
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
Vident Investment Advisory, LLC
Kowal Investment Group, LLC
Slow Capital, Inc.
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
SummerHaven Investment Management, LLC
Zullo Investment Group, Inc.
Signet Financial Management, Llc
XAOKX - Index 500 Portfolio Initial Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
Trilogy Capital Inc.
Cibc World Markets Corp
Lmcg Investments, Llc
Maverick Capital Ltd
Connor, Clark & Lunn Investment Management Ltd.
Harbor Investment Advisory, Llc
International Assets Investment Management, Llc
Gerber Kawasaki Wealth & Investment Management
RYZAX - S&P 500 Pure Value Fund Class H
Profunds - Profund Vp Large-cap Value
DNLDX - BNY Mellon Active MidCap Fund Class A
RSP - Invesco S&P 500 Equal Weight ETF
Arrowstreet Capital, Limited Partnership
Amundi
Allegheny Financial Group LTD
Mv Capital Management, Inc.
Aigen Investment Management, Lp
Marshall Wace, Llp
Lenox Wealth Advisors, LLC
Icon Wealth Partners, LLC
Strategic Blueprint, LLC
Widmann Financial Services, Inc.
PQIIX - PIMCO Dividend and Income Fund Institutional Class
GAOAX - JPMorgan Global Allocation Fund Class A
GFSYX - Strategic Alternatives Fund Institutional
Occudo Quantitative Strategies Lp
HAP Trading, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
Confluence Wealth Services, Inc.
PEOPX - BNY Mellon S&P 500 Index Fund
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
Capitolis Advisors LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
SPLG - SPDR(R) Portfolio Large Cap ETF
Financial Advisors Network, Inc.
Aquatic Capital Management LLC
GSPY - Gotham Enhanced 500 ETF
LVPIX - Large-cap Value Profund Investor Class
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
Engineers Gate Manager LP
Baystate Wealth Management LLC
Td Asset Management Inc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Fortem Financial Group, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
Corton Capital Inc.
FLSPX - SPECTRUM FUND Retail Class
Brooks, Moore & Associates, Inc.
Polianta Ltd
PRW Wealth Management LLC
RWL - Invesco S&P 500 Revenue ETF
AMP Capital Investors Ltd
Kelly Lawrence W & Associates Inc/ca
Amplius Wealth Advisors, LLC
Symmetry Partners, LLC
GVALX - Gotham Large Value Fund Institutional Class
Salem Investment Counselors Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Plante Moran Financial Advisors, LLC
Royal London Asset Management Ltd
qPULA Trading Management LP
Twinbeech Capital Lp
Capstone Investment Advisors, Llc
Capstone Investment Advisors, Llc
Two Sigma Investments, Lp
Quantbot Technologies LP
Polar Asset Management Partners Inc.
Capstone Investment Advisors, Llc
Norges Bank
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
GHPLX - Gotham Hedged Plus Fund Institutional Class 31.40
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 24.58
Name Current Shares Current PPS Previous Shares Previous PPS
Prudential Financial Inc 237,656 30.52 26,876 31.52
Comerica Bank 133,542 33.03 99,764 33.78
Louisiana State Employees Retirement System 52,800 33.03 53,500 33.78
M&t Bank Corp 22,890 15.03 9,260 31.43
Edge Capital Group, LLC 20,547 15.62 10,055 31.53
Cutler Group LP 17,200 1.16 43,660 31.49
Global Retirement Partners, LLC 1,176 34.01 1,176 34.86
Retirement Group, LLC 1,000 24.00 1,000 27.00
Jfs Wealth Advisors, Llc 214 32.71 176 34.09
Accel Wealth Management 200 30.00 400 32.50
Fairfield, Bush & Co. 147 34.01 146 34.25
Schubert & Co 123 32.52 53 37.74
Syverson Strege & Co 88 34.09 87 34.48
Disciplined Investments, LLC 58 34.48 48 41.67
Focused Wealth Management, Inc 23 43.48 22 45.45
FNY Investment Advisers, LLC 5 35 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 23,893,098 34.02 23,681,485 31.51
Vanguard Group Inc 20,026,210 34.02 21,436,564 31.51
Fmr Llc 18,055,606 34.02 18,221,534 31.51
FLPSX - Fidelity Low-Priced Stock Fund 13,949,377 30.52 14,013,247 25.38
Dimensional Fund Advisors Lp 8,632,252 34.02 8,384,316 31.51
State Street Corp 7,106,074 34.02 6,940,052 31.51
IJH - iShares Core S&P Mid-Cap ETF 5,782,484 34.02 5,805,296 31.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,035,413 34.02 5,355,695 31.51
DVY - iShares Select Dividend ETF 4,869,750 30.52 4,099,983 25.38
Charles Schwab Investment Management Inc 4,443,280 34.02 4,293,213 31.51
Donald Smith & Co., Inc. 4,415,045 34.02 4,914,951 31.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,315,640 34.02 4,612,116 31.51
Viking Global Investors Lp 4,310,548 34.02 1,137,645 31.51
Morgan Stanley 3,836,163 34.02 1,561,298 31.51
Bank of New York Mellon Corp 3,277,385 34.02 3,263,990 31.51
Lsv Asset Management 3,195,772 34.02 3,550,046 31.51
VASVX - Vanguard Selected Value Fund Investor Shares 3,168,000 30.52 3,668,000 25.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,114,253 30.52 2,540,837 25.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,853,818 34.02 3,017,398 31.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,698,574 34.02 2,683,695 31.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Viking Global Investors Lp 3,172,903 4,310,548 34.02 1,137,645 31.51 278.90
Morgan Stanley 2,274,865 3,836,163 34.02 1,561,298 31.51 145.70
Wedge Capital Management L L P/nc 821,252 831,124 34.02 9,872 31.50 8319.00
DVY - iShares Select Dividend ETF 769,767 4,869,750 30.52 4,099,983 25.38 18.77
Moore Capital Management, Lp 676,001 1,300,000 34.02 623,999 31.51 108.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 573,416 3,114,253 30.52 2,540,837 25.38 22.57
Victory Capital Management Inc 539,123 1,259,907 34.02 720,784 31.41 74.80
Point72 Asset Management, L.P. 390,200 896,800 34.02 506,600 31.51 77.02
Millennium Management Llc 311,836 629,219 34.02 317,383 31.51 98.25
Interval Partners, LP 288,629 288,629 34.02 0 0.00
Hrt Financial Lp 270,577 270,577 34.02 0 0.00
Dimensional Fund Advisors Lp 247,936 8,632,252 34.02 8,384,316 31.51 2.96
Assenagon Asset Management S.A. 216,862 216,862 34.02 0 0.00
McGowan Group Asset Management, Inc. 213,607 427,699 34.02 214,092 31.51 99.77
BlackRock Inc. 211,613 23,893,098 34.02 23,681,485 31.51 0.89
Prudential Financial Inc 210,780 237,656 30.52 26,876 31.52 784.27
State Street Corp 166,022 7,106,074 34.02 6,940,052 31.51 2.39
Charles Schwab Investment Management Inc 150,067 4,443,280 34.02 4,293,213 31.51 3.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 132,370 575,838 30.52 443,468 25.38 29.85
DFAT - Dimensional U.S. Targeted Value ETF 129,088 297,171 30.52 168,083 25.38 76.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 1,847,328 58,170 34.04 1,905,498 31.51 -96.95
Vanguard Group Inc 1,410,354 20,026,210 34.02 21,436,564 31.51 -6.58
Clearbridge Investments, LLC 1,053,065 873,525 34.02 1,926,590 31.51 -54.66
Schonfeld Strategic Advisors LLC 930,648 903,352 34.02 1,834,000 31.51 -50.74
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 546,101 1,428,073 30.52 1,974,174 25.38 -27.66
Two Sigma Investments, Lp 531,288 270,779 34.02 802,067 31.51 -66.24
VASVX - Vanguard Selected Value Fund Investor Shares 500,000 3,168,000 30.52 3,668,000 25.38 -13.63
Donald Smith & Co., Inc. 499,906 4,415,045 34.02 4,914,951 31.51 -10.17
Jacobs Levy Equity Management, Inc 474,128 2,069,188 34.02 2,543,316 31.51 -18.64
Prana Capital Management, LP 459,540 77,067 34.02 536,607 31.51 -85.64
Citadel Advisors Llc 433,815 519,743 34.02 953,558 31.51 -45.49
First Trust Advisors Lp 372,281 1,294,983 34.02 1,667,264 31.51 -22.33
VQNPX - Vanguard Growth and Income Fund Investor Shares 363,823 27 37.04 363,850 31.51 -99.99
Lsv Asset Management 354,274 3,195,772 34.02 3,550,046 31.51 -9.98
VEIPX - Vanguard Equity Income Fund Investor Shares 344,748 2,479,936 34.02 2,824,684 31.51 -12.20
RDIV - Invesco S&P Ultra Dividend Revenue ETF 329,859 563,103 36.45 892,962 27.92 -36.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 320,282 5,035,413 34.02 5,355,695 31.51 -5.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 296,476 4,315,640 34.02 4,612,116 31.51 -6.43
Alliancebernstein L.p. 277,817 309,951 34.02 587,768 31.51 -47.27
Invesco Ltd. 244,776 2,389,352 34.02 2,634,128 31.51 -9.29
Name Current Puts
Name Current Calls
Two Sigma Investments, Lp 0
Name
Name Previous Puts
Prelude Capital Management, Llc 9,200
HAP Trading, LLC 0
Capstone Investment Advisors, Llc 0
Name Previous Calls
Belvedere Trading LLC 11,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 2,300 75,700 73,400 3.13
Walleye Trading LLC 43,000 122,300 79,300 54.22
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 13,100 50,300 37,200 35.22
D. E. Shaw & Co., Inc. 25,976 62,200 36,224 71.71
Susquehanna International Group, Llp 64,400 301,600 237,200 27.15
PEAK6 Investments LLC 311,600 510,500 198,900 156.66
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Sandler Capital Management 768,000 300,000 1,068,000 -71.91
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Twin Tree Management, LP 186,100 219,300 405,400 -45.91
Group One Trading, L.p. 96,690 70,200 166,890 -57.94
Cutler Group LP 26,460 17,200 43,660 -60.60
FNY Investment Advisers, LLC 30 5 35 -85.71
Name

Past Week Analysis

Name Shares PPS
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 74,157 34.02
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 66,200 34.02
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 62,664 34.02
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59,536 34.01
WBIL - WBI BullBear Quality 3000 ETF 47,367 34.01
Cordatus Wealth Management LLC 43,887 34.02
USMF - WisdomTree U.S. Multifactor Fund N/A 23,235 34.00
DVLU - First Trust Dorsey Wright Momentum & Value ETF 22,966 34.01
Redhawk Wealth Advisors, Inc. 20,708 34.00
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 19,014 34.03
SLLAX - SIMT Small Cap Fund Class F 14,409 34.01
SPWIX - Simt Small Cap Growth Fund Class I 12,917 33.99
MML Series Investment Fund II - MML Equity Fund Initial Class 10,000 34.00
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 4,063 33.97
MDDAX - MassMutual Select Diversified Value Fund Class A 3,700 34.05
LNFIX - QS Global Market Neutral Fund Class A 3,661 34.14
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,323 34.01
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,850 34.04
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,580 34.11
MBOVX - M Large Cap Value Fund 2,023 34.11
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,632 34.31
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 264 34.09
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJH - iShares Core S&P Mid-Cap ETF 5,782,484 34.02 5,805,296 31.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,035,413 34.02 5,355,695 31.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,315,640 34.02 4,612,116 31.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,853,818 34.02 3,017,398 31.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,698,574 34.02 2,683,695 31.51
VEIPX - Vanguard Equity Income Fund Investor Shares 2,479,936 34.02 2,824,684 31.51
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,395,994 34.02 1,436,944 31.51
DON - WisdomTree U.S. MidCap Dividend Fund N/A 617,874 34.02 601,695 31.51
IWD - iShares Russell 1000 Value ETF 574,428 34.02 551,926 31.51
IWR - iShares Russell Mid-Cap ETF 558,546 34.02 576,774 31.51
SPMD - SPDR(R) Portfolio Mid Cap ETF 473,691 34.02 472,691 31.51
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 431,700 34.02 434,800 31.51
Jnl Series Trust - Jnl/s&p 4 Fund (a) 422,502 34.02 433,217 31.51
IWS - iShares Russell Mid-Cap Value ETF 415,654 34.02 420,194 31.51
GATEX - Gateway Fund Class A Shares 329,593 34.02 329,593 31.51
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 302,985 34.02 308,156 31.51
SHFVX - ClearBridge All Cap Value Fund Class A 300,000 34.02 300,000 31.51
KIE - SPDR(R) S&P Insurance ETF 296,493 34.02 334,373 31.51
FGIPX - Delaware Growth and Income Fund Institutional Class 295,168 34.02 295,168 31.51
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 280,269 34.02 388,123 31.51
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 238,704 34.02 310,186 31.51
SEVAX - Guggenheim SMid Cap Value Fund A 228,069 34.02 186,633 31.51
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 206,348 34.02 207,442 31.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 204,840 34.02 209,402 31.51
NOMIX - Northern Mid Cap Index Fund 204,206 34.02 210,089 31.51
QCSTRX - Stock Account Class R1 179,128 34.02 190,042 31.51
FGD - First Trust Dow Jones Global Select Dividend Index Fund 158,160 34.02 150,919 31.51
IWB - iShares Russell 1000 ETF 142,445 34.02 137,306 31.51
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 140,529 34.02 144,771 31.51
EZM - WisdomTree U.S. MidCap Fund N/A 140,060 34.02 143,416 31.51
VBINX - Vanguard Balanced Index Fund Investor Shares 136,745 34.02 143,845 31.51
RSGGX - Victory RS Global Fund Class A 133,185 34.02 50,239 31.51
IUSV - iShares Core S&P U.S. Value ETF 125,559 34.02 122,519 31.51
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 122,859 34.02 122,859 31.51
PXWGX - PAX ESG Beta Quality Fund Investor Class 121,447 34.02 121,447 31.51
JEFSX - Financial Industries Trust NAV 118,419 34.02 114,690 31.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 116,366 34.02 124,345 31.51
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 114,672 34.02 109,810 31.51
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 114,400 34.02 115,200 31.51
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 113,109 34.02 100,442 31.51
JECIX - Mid Cap Index Trust NAV 111,949 34.02 113,940 31.51
BBVSX - Bridge Builder Small/Mid Cap Value Fund 103,750 34.02 103,160 31.51
QCEQRX - Equity Index Account Class R1 99,041 34.02 99,041 31.51
WDIV - SPDR S&P Global Dividend ETF 97,397 34.02 96,719 31.51
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 96,805 34.02 80,052 31.50
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 95,111 34.02 96,313 31.51
IAK - iShares U.S. Insurance ETF 93,896 34.02 52,935 31.51
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 91,200 34.02 145,200 31.51
HSGFX - Hussman Strategic Growth Fund 90,000 34.02 100,000 31.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 88,043 34.02 92,966 31.51
FIUTX - Delaware Equity Income Fund Class A 77,851 34.01 77,851 31.51
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 76,339 34.02 74,980 31.52
OASVX - Optimum Small-mid Cap Value Fund Class A 75,700 34.02 75,700 31.51
ONEY - SPDR Russell 1000 Yield Focus ETF 56,328 34.02 75,942 31.51
SEUIX - Simt Large Cap Value Fund Class I 55,915 34.02 55,915 31.51
WBIF - WBI BullBear Value 3000 ETF 55,751 34.03 75,483 31.50
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 55,570 34.01 57,828 31.51
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 54,400 34.03 54,400 31.51
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 53,933 34.02 45,703 31.51
IWV - iShares Russell 3000 ETF 52,868 34.03 56,016 31.51
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52,758 34.02 53,425 31.50
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 50,522 34.02 52,793 31.52
GSCYX - SMALL CAP EQUITY FUND Institutional 48,651 34.02 48,651 31.51
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 47,712 34.02 41,800 31.51
DHS - WisdomTree U.S. High Dividend Fund N/A 47,231 34.02 40,179 31.51
SSMHX - State Street Small/mid Cap Equity Index Portfolio 47,000 34.02 45,000 31.51
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 46,669 34.03 51,924 31.51
SBVAX - ClearBridge Small Cap Value Fund Class A 40,870 34.01 40,870 31.51
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 39,319 34.03 37,885 31.52
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,954 34.01 35,579 31.51
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,617 34.03 37,117 31.52
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35,073 34.01 35,573 31.51
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,853 34.03 34,853 31.50
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33,481 34.02 35,202 31.50
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,000 34.03 50,300 31.51
FLQL - Franklin LibertyQ U.S. Equity ETF 31,850 34.03 33,618 31.50
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31,559 34.03 31,559 31.50
SPTM - SPDR(R) Portfolio Total Stock Market ETF 30,528 34.03 30,396 31.52
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 29,058 34.04 31,630 31.52
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28,847 34.01 28,847 31.51
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 28,500 34.04 33,300 31.50
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 27,890 34.03 28,047 31.52
FIMVX - Fidelity Mid Cap Value Index Fund 26,764 34.04 30,538 31.50
POMIX - T. Rowe Price Total Equity Market Index Fund 26,500 34.04 26,500 31.51
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26,058 34.00 25,342 31.53
DTD - WisdomTree U.S. Total Dividend Fund N/A 23,385 34.04 22,313 31.51
WBIY - WBI Power Factor High Dividend ETF 22,997 34.00 41,554 31.50
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 22,495 34.01 23,642 31.51
USMIX - Extended Market Index Fund 21,470 34.00 23,451 31.51
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,269 34.04 21,269 31.50
RYAVX - S&P MidCap 400 Pure Value Fund Class H 19,482 34.03 27,239 31.50
PEXMX - T. Rowe Price Extended Equity Market Index Fund 19,400 34.02 19,400 31.49
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 18,643 34.01 14,944 31.52
ASQIX - Small Company Fund Investor Class 18,246 34.03 21,926 31.52
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 18,245 34.04 18,345 31.51
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17,702 34.01 22,244 31.51
QRPNX - AQR Alternative Risk Premia Fund Class N 16,840 34.03 16,840 31.53
SMMD - iShares Russell 2500 ETF 16,156 34.04 13,480 31.53
VYSVX - Vericimetry U.S. Small Cap Value Fund 15,980 34.04 13,010 31.51
HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,794 34.00 15,794 31.53
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,427 34.03 15,427 31.50
NOIEX - Northern Income Equity Fund 15,387 33.99 30,495 31.51
AUXAX - Auxier Focus Fund A Shares 15,249 34.04 15,249 31.48
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14,680 33.99 14,680 31.54
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 11,612 34.02 11,598 31.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,883 34.00 10,883 31.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,653 33.98 10,653 31.54
QWVPX - Clearwater Core Equity Fund 10,504 33.99 10,504 31.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 10,427 34.05 10,427 31.55
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,150 33.99 10,350 31.50
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,705 34.00 9,643 31.53
BBVLX - Bridge Builder Large Cap Value Fund 9,648 34.00 9,022 31.48
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 9,595 33.98 9,595 31.47
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,179 33.99 9,179 31.48
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 9,127 33.97 9,127 31.55
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,357 33.98 9,105 31.52
ONEO - SPDR Russell 1000 Momentum Focus ETF 8,282 34.05 8,771 31.47
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 8,263 34.01 8,009 31.46
XJH - iShares ESG Screened S&P Mid-Cap ETF 7,808 34.07 7,330 31.51
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,844 34.04 12,369 31.53
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,026 34.02 5,883 31.45
SLGFX - SIMT Large Cap Index Fund Class F 5,475 33.97 5,175 31.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 5,359 33.96 5,660 31.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,139 34.05 5,839 31.51
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,089 33.99 5,225 31.58
VLU - SPDR S&P 1500 Value Tilt ETF 5,077 34.08 6,183 31.54
MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,048 34.07 0
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,991 34.06 6,591 31.56
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,932 34.06 4,932 31.43
TRSZX - T. Rowe Price Mid-Cap Index Fund 4,747 33.92 4,567 31.53
TLSTX - Stock Index Fund 3,600 33.89 3,600 31.39
RESP - WisdomTree U.S. Total Market Fund N/A 3,544 34.14 0
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,420 33.92 3,262 31.58
SSUAX - Guggenheim Small Cap Value Fund A 3,204 34.02 3,204 31.52
JETSX - Total Stock Market Index Trust NAV 3,143 34.04 3,143 31.50
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,133 34.15 2,048 31.74
Nuveen S&p 500 Dynamic Overwrite Fund 3,092 33.96 3,092 31.37
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,022 34.08 3,113 31.48
HSAFX - Hussman Strategic Allocation Fund 3,000 34.00 4,000 31.50
AQRNX - AQR Multi-Asset Fund Class N 2,987 34.15 2,157 25.03
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,728 34.09 2,556 31.69
Profunds - Profund Vp Mid-cap Value 2,453 33.84 3,610 31.58
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,439 34.03 4,554 31.40
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,299 33.93 1,915 25.07
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,096 33.87 2,132 31.43
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 2,044 34.25 1,858 31.75
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,800 33.89 2,900 31.38
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,700 34.12 1,700 31.76
NCGFX - New Covenant Growth Fund 1,638 34.19 1,638 31.75
DEW - WisdomTree Global High Dividend Fund N/A 1,608 34.20 1,277 31.32
RYFIX - Financial Services Fund Investor Class 1,326 33.94 4,683 31.60
RNMC - Mid Cap US Equity Select ETF 1,153 33.82 1,385 31.77
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,104 34.42 1,686 31.44
Humankind Benefit Corp - Humankind US Stock ETF 966 34.16 1,223 31.89
Profunds - Profund Vp Financials 908 34.14 1,093 31.11
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 853 34.00 964 31.12
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 761 34.17 761 31.54
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 702 34.19 671 31.30
Profunds - Profund Vp Ultramid-cap 602 33.22 843 32.03
BDO Wealth Advisors, LLC 560 33.93 560 32.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 444 33.78 159 31.45
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 342 35.09 403 32.26
STLV - iShares Factors US Value Style ETF 338 32.54 135 29.63
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 245 32.65 555 30.63
LSEIX - Persimmon Long/Short Fund Class I Shares 226 35.40 226 30.97
FLMFX - MUIRFIELD FUND Retail Class 201 34.83 0
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 79 37.97 61 32.79
VQNPX - Vanguard Growth and Income Fund Investor Shares 27 37.04 363,850 31.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RSGGX - Victory RS Global Fund Class A 82,946 133,185 34.02 50,239 31.51 165.10
SEVAX - Guggenheim SMid Cap Value Fund A 41,436 228,069 34.02 186,633 31.51 22.20
IAK - iShares U.S. Insurance ETF 40,961 93,896 34.02 52,935 31.51 77.38
IWD - iShares Russell 1000 Value ETF 22,502 574,428 34.02 551,926 31.51 4.08
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 16,753 96,805 34.02 80,052 31.50 20.93
DON - WisdomTree U.S. MidCap Dividend Fund N/A 16,179 617,874 34.02 601,695 31.51 2.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 14,879 2,698,574 34.02 2,683,695 31.51 0.55
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,667 113,109 34.02 100,442 31.51 12.61
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,230 53,933 34.02 45,703 31.51 18.01
FGD - First Trust Dow Jones Global Select Dividend Index Fund 7,241 158,160 34.02 150,919 31.51 4.80
DHS - WisdomTree U.S. High Dividend Fund N/A 7,052 47,231 34.02 40,179 31.51 17.55
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,912 47,712 34.02 41,800 31.51 14.14
IWB - iShares Russell 1000 ETF 5,139 142,445 34.02 137,306 31.51 3.74
MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,048 5,048 34.07 0 0.00
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,862 114,672 34.02 109,810 31.51 4.43
JEFSX - Financial Industries Trust NAV 3,729 118,419 34.02 114,690 31.51 3.25
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 3,699 18,643 34.01 14,944 31.52 24.75
RESP - WisdomTree U.S. Total Market Fund N/A 3,544 3,544 34.14 0 0.00
IUSV - iShares Core S&P U.S. Value ETF 3,040 125,559 34.02 122,519 31.51 2.48
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,970 15,980 34.04 13,010 31.51 22.83
SMMD - iShares Russell 2500 ETF 2,676 16,156 34.04 13,480 31.53 19.85
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,375 37,954 34.01 35,579 31.51 6.68
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,000 47,000 34.02 45,000 31.51 4.44
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,434 39,319 34.03 37,885 31.52 3.79
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,359 76,339 34.02 74,980 31.52 1.81
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,085 3,133 34.15 2,048 31.74 52.98
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,072 23,385 34.04 22,313 31.51 4.80
SPMD - SPDR(R) Portfolio Mid Cap ETF 1,000 473,691 34.02 472,691 31.51 0.21
AQRNX - AQR Multi-Asset Fund Class N 830 2,987 34.15 2,157 25.03 38.48
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 716 26,058 34.00 25,342 31.53 2.83
WDIV - SPDR S&P Global Dividend ETF 678 97,397 34.02 96,719 31.51 0.70
BBVLX - Bridge Builder Large Cap Value Fund 626 9,648 34.00 9,022 31.48 6.94
BBVSX - Bridge Builder Small/Mid Cap Value Fund 590 103,750 34.02 103,160 31.51 0.57
XJH - iShares ESG Screened S&P Mid-Cap ETF 478 7,808 34.07 7,330 31.51 6.52
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 384 2,299 33.93 1,915 25.07 20.05
DEW - WisdomTree Global High Dividend Fund N/A 331 1,608 34.20 1,277 31.32 25.92
SLGFX - SIMT Large Cap Index Fund Class F 300 5,475 33.97 5,175 31.50 5.80
MMTM - SPDR S&P 1500 Momentum Tilt ETF 285 444 33.78 159 31.45 179.25
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 254 8,263 34.01 8,009 31.46 3.17
STLV - iShares Factors US Value Style ETF 203 338 32.54 135 29.63 150.37
FLMFX - MUIRFIELD FUND Retail Class 201 201 34.83 0 0.00
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 186 2,044 34.25 1,858 31.75 10.01
TRSZX - T. Rowe Price Mid-Cap Index Fund 180 4,747 33.92 4,567 31.53 3.94
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 172 2,728 34.09 2,556 31.69 6.73
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 158 3,420 33.92 3,262 31.58 4.84
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 143 6,026 34.02 5,883 31.45 2.43
SPTM - SPDR(R) Portfolio Total Stock Market ETF 132 30,528 34.03 30,396 31.52 0.43
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 62 9,705 34.00 9,643 31.53 0.64
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 702 34.19 671 31.30 4.62
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 79 37.97 61 32.79 29.51
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 14 11,612 34.02 11,598 31.47 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VQNPX - Vanguard Growth and Income Fund Investor Shares 363,823 27 37.04 363,850 31.51 -99.99
VEIPX - Vanguard Equity Income Fund Investor Shares 344,748 2,479,936 34.02 2,824,684 31.51 -12.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 320,282 5,035,413 34.02 5,355,695 31.51 -5.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 296,476 4,315,640 34.02 4,612,116 31.51 -6.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 163,580 2,853,818 34.02 3,017,398 31.51 -5.42
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 107,854 280,269 34.02 388,123 31.51 -27.79
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 71,482 238,704 34.02 310,186 31.51 -23.04
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 54,000 91,200 34.02 145,200 31.51 -37.19
IJJ - iShares S&P Mid-Cap 400 Value ETF 40,950 1,395,994 34.02 1,436,944 31.51 -2.85
KIE - SPDR(R) S&P Insurance ETF 37,880 296,493 34.02 334,373 31.51 -11.33
IJH - iShares Core S&P Mid-Cap ETF 22,812 5,782,484 34.02 5,805,296 31.51 -0.39
WBIF - WBI BullBear Value 3000 ETF 19,732 55,751 34.03 75,483 31.50 -26.14
ONEY - SPDR Russell 1000 Yield Focus ETF 19,614 56,328 34.02 75,942 31.51 -25.83
WBIY - WBI Power Factor High Dividend ETF 18,557 22,997 34.00 41,554 31.50 -44.66
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,300 32,000 34.03 50,300 31.51 -36.38
IWR - iShares Russell Mid-Cap ETF 18,228 558,546 34.02 576,774 31.51 -3.16
NOIEX - Northern Income Equity Fund 15,108 15,387 33.99 30,495 31.51 -49.54
QCSTRX - Stock Account Class R1 10,914 179,128 34.02 190,042 31.51 -5.74
Jnl Series Trust - Jnl/s&p 4 Fund (a) 10,715 422,502 34.02 433,217 31.51 -2.47
HSGFX - Hussman Strategic Growth Fund 10,000 90,000 34.02 100,000 31.51 -10.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,979 116,366 34.02 124,345 31.51 -6.42
RYAVX - S&P MidCap 400 Pure Value Fund Class H 7,757 19,482 34.03 27,239 31.50 -28.48
VBINX - Vanguard Balanced Index Fund Investor Shares 7,100 136,745 34.02 143,845 31.51 -4.94
NOMIX - Northern Mid Cap Index Fund 5,883 204,206 34.02 210,089 31.51 -2.80
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,525 6,844 34.04 12,369 31.53 -44.67
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,255 46,669 34.03 51,924 31.51 -10.12
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 5,171 302,985 34.02 308,156 31.51 -1.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,923 88,043 34.02 92,966 31.51 -5.30
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,800 28,500 34.04 33,300 31.50 -14.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,562 204,840 34.02 209,402 31.51 -2.18
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,542 17,702 34.01 22,244 31.51 -20.42
IWS - iShares Russell Mid-Cap Value ETF 4,540 415,654 34.02 420,194 31.51 -1.08
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,242 140,529 34.02 144,771 31.51 -2.93
FIMVX - Fidelity Mid Cap Value Index Fund 3,774 26,764 34.04 30,538 31.50 -12.36
ASQIX - Small Company Fund Investor Class 3,680 18,246 34.03 21,926 31.52 -16.78
RYFIX - Financial Services Fund Investor Class 3,357 1,326 33.94 4,683 31.60 -71.68
EZM - WisdomTree U.S. MidCap Fund N/A 3,356 140,060 34.02 143,416 31.51 -2.34
IWV - iShares Russell 3000 ETF 3,148 52,868 34.03 56,016 31.51 -5.62
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 3,100 431,700 34.02 434,800 31.51 -0.71
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 2,572 29,058 34.04 31,630 31.52 -8.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,271 50,522 34.02 52,793 31.52 -4.30
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2,258 55,570 34.01 57,828 31.51 -3.90
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,115 2,439 34.03 4,554 31.40 -46.44
JECIX - Mid Cap Index Trust NAV 1,991 111,949 34.02 113,940 31.51 -1.75
USMIX - Extended Market Index Fund 1,981 21,470 34.00 23,451 31.51 -8.45
FLQL - Franklin LibertyQ U.S. Equity ETF 1,768 31,850 34.03 33,618 31.50 -5.26
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1,721 33,481 34.02 35,202 31.50 -4.89
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,600 4,991 34.06 6,591 31.56 -24.28
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1,202 95,111 34.02 96,313 31.51 -1.25
Profunds - Profund Vp Mid-cap Value 1,157 2,453 33.84 3,610 31.58 -32.05
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,147 22,495 34.01 23,642 31.51 -4.85
VLU - SPDR S&P 1500 Value Tilt ETF 1,106 5,077 34.08 6,183 31.54 -17.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 1,800 33.89 2,900 31.38 -37.93
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 1,094 206,348 34.02 207,442 31.51 -0.53
HSAFX - Hussman Strategic Allocation Fund 1,000 3,000 34.00 4,000 31.50 -25.00
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 800 114,400 34.02 115,200 31.51 -0.69
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 748 8,357 33.98 9,105 31.52 -8.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 700 5,139 34.05 5,839 31.51 -11.99
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 667 52,758 34.02 53,425 31.50 -1.25
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 582 1,104 34.42 1,686 31.44 -34.52
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 500 35,073 34.01 35,573 31.51 -1.41
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 500 36,617 34.03 37,117 31.52 -1.35
ONEO - SPDR Russell 1000 Momentum Focus ETF 489 8,282 34.05 8,771 31.47 -5.58
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 310 245 32.65 555 30.63 -55.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 301 5,359 33.96 5,660 31.45 -5.32
Humankind Benefit Corp - Humankind US Stock ETF 257 966 34.16 1,223 31.89 -21.01
Profunds - Profund Vp Ultramid-cap 241 602 33.22 843 32.03 -28.59
RNMC - Mid Cap US Equity Select ETF 232 1,153 33.82 1,385 31.77 -16.75
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 200 10,150 33.99 10,350 31.50 -1.93
Profunds - Profund Vp Financials 185 908 34.14 1,093 31.11 -16.93
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 157 27,890 34.03 28,047 31.52 -0.56
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 136 5,089 33.99 5,225 31.58 -2.60
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 111 853 34.00 964 31.12 -11.51
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 100 18,245 34.04 18,345 31.51 -0.55
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 91 3,022 34.08 3,113 31.48 -2.92
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 61 342 35.09 403 32.26 -15.14
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 36 2,096 33.87 2,132 31.43 -1.69
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