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 1,466 75.00 39.85 41.01
Previous Quarter 1,553 84.00 47.03 47.31

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 102 332 811 286 421 474
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 3 2 6 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 26 0 263 4 66 139
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 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 44,133,462 0.00 0.00 60,066,717 0.00 0.00
Previous Quarter 22,675,312 0.00 0.00 60,043,106 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 30,524,041 39.84
VANGUARD GROUP INC 30,367,382
BlackRock Inc. 23,059,567 39.84
PRICE T ROWE ASSOCIATES INC /MD/ 21,144,926
BlackRock Inc. 20,873,962
STATE STREET CORP 14,838,460
State Street Corp 11,109,473 39.84
Greenhaven Associates Inc 8,829,104 39.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,514,085 39.84
Pictet Asset Management Sa 7,511,127 39.84
Nordea Investment Management Ab 6,315,348 39.30
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,867,619 39.84
VFINX - Vanguard 500 Index Fund Investor Shares 5,644,650 39.84
Price T Rowe Associates Inc /md/ 5,303,605 39.84
Geode Capital Management, Llc 5,099,847 39.77
Lsv Asset Management 4,534,287 39.84
Lansdowne Partners (uk) Llp 4,307,993 39.84
Invesco Ltd. 4,229,806 39.84
Massachusetts Financial Services Co /ma/ 4,044,430 39.84
Impax Asset Management Group plc 3,973,504 39.84

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 30,619,872 47.03
BlackRock Inc. 22,390,460 47.03
State Street Corp 14,369,431 47.03
Nordea Investment Management Ab 7,632,981 47.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,613,118 47.03
Pictet Asset Management Sa 7,357,375 47.03
Greenhaven Associates Inc 7,176,300 47.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,976,931 47.03
VFINX - Vanguard 500 Index Fund Investor Shares 5,759,759 47.03
Geode Capital Management, Llc 5,152,641 46.92
Price T Rowe Associates Inc /md/ 5,017,706 47.03
Lsv Asset Management 4,669,999 47.03
Invesco Ltd. 4,318,971 47.03
Lansdowne Partners (uk) Llp 4,262,556 47.03
Impax Asset Management Group plc 4,118,306 47.03
Fmr Llc 3,709,571 47.03
Dimensional Fund Advisors Lp 3,327,228 47.03
Spdr S&p 500 Etf Trust 2,880,903 47.03
Northern Trust Corp 2,796,398 47.03
Millennium Management Llc 2,778,113 47.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 30,367,382
PRICE T ROWE ASSOCIATES INC /MD/ 21,144,926
STATE STREET CORP 14,838,460
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,694,400 39.84
Intech Investment Management Llc 1,318,403 39.84
Hudson Bay Capital Management LP 175,000 39.84
Brandywine Global Investment Management, LLC 150,047 39.84
John Hancock Funds II - Mid Value Fund Class NAV 105,600 48.49
Intact Investment Management Inc. 99,900 39.81
FTRI - First Trust Indxx Global Natural Resources Income ETF 99,665 39.84
Wharton Business Group, LLC 98,381 39.83
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 74,250 39.84
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 74,173 49.53
Hrt Financial Lp 73,293 39.83
Robeco Schweiz AG 73,000 39.84
JEMUX - Mid Value Trust NAV 72,800 39.84
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 64,826 39.85
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 60,730 39.83
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52,043 39.83
Alaska Permanent Fund Corp 51,300 39.84
Name Shares PPS
Deutsche Bank Ag\ 2,182,200 47.03
Ardevora Asset Management LLP 1,471,437 47.03
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 751,086 49.83
JHQAX - JPMorgan Hedged Equity Fund Class A 495,382 44.36
Guyasuta Investment Advisors Inc 366,289 47.03
Point72 Asset Management, L.P. 264,500 47.03
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 250,400 49.83
Appian Way Asset Management LP 234,900 47.03
BEQGX - Equity Growth Fund Investor Class 231,589 49.83
Blackrock Resources & Commodities Strategy Trust 204,598 49.83
Scopus Asset Management, L.p. 200,000 47.03
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 180,476 49.83
Man Group plc 176,435 47.03
Voloridge Investment Management, Llc 173,909 47.03
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 166,800 49.83
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 154,196 44.36
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 145,181 44.36
Diameter Capital Partners LP 140,000 47.03
Renaissance Technologies Llc 137,462 47.03
Concentric Capital Strategies, LP 125,000 47.03
Concentric Capital Strategies, LP 125,000 47.03
Granite Investment Advisors, LLC 113,613 49.83
ACLEX - Nt Equity Growth Fund G Class 102,017 49.83
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 97,957 44.36
E Six Thirteen, Llc 97,351 47.18
Bluefin Capital Management, Llc 71,300 1.32
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 69,493 49.83
MASTX - BMO Large-Cap Growth Fund Class Y 59,882 43.39
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 58,478 44.36
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 58,208 44.36
Jade Capital Advisors, LLC 55,000 47.04
VUSE - Vident Core U.S. Equity Fund 43,119 43.39
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 41,614 44.36
Group One Trading, L.p. 39,400 47.03
Bck Capital Management Lp 39,092 47.02
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 38,982 48.10
Mackay Shields Llc 38,107 47.03
Toroso Investments, LLC 36,233 47.03
FLPSX - Fidelity Low-Priced Stock Fund 34,575 48.10
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 31,833 44.36
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 31,720 44.36
J.w. Cole Advisors, Inc. 31,292 0.03
Weiss Asset Management LP 30,245 47.02
Caption Management, LLC 30,000 47.03
Marshall Wace North America L.P. 29,987 49.85
Wolverine Trading, Llc 28,300 47.35
Oppenheimer & Co Inc 26,350 47.02
B. Metzler seel. Sohn & Co. Holding AG 22,390 49.80
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 20,867 48.11
Aaron Wealth Advisors LLC 20,269 21.26
Quadrature Capital Ltd 19,138 47.03
AAFMAA Wealth Management & Trust LLC 18,926 47.03
Sciencast Management LP 17,547 46.56
VAPPX - Capital Appreciation Fund 16,957 43.40
Optimal Asset Management, Inc. 16,775 49.84
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 16,302 49.81
Walleye Trading LLC 15,200 47.04
Natixis Investment Managers International 13,960 46.99
Mirova 13,960 46.99
London Co Of Virginia 13,713 47.04
FUMIX - Fidelity SAI U.S. Momentum Index Fund 13,621 48.09
Alps Advisors Inc 13,138 47.04
HoyleCohen, LLC 12,614 47.01
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,134 44.34
World Asset Management Inc 11,202 49.81
1st Source Bank 10,184 47.03
Quantitative Investment Management, LLC 10,174 46.98
FORA Capital, LLC 10,030
Seven Eight Capital, Lp 9,630 47.04
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 9,542 44.33
Dai-Ichi Life Insurance Company, Ltd 8,951 47.03
MRVIX - BMO Mid-Cap Value Fund Class I 8,766 43.35
Metis Global Partners, LLC 8,757 47.16
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 8,645 44.30
WSDAX - Westwood High Income Fund A CLASS SHARES 8,554 48.05
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 8,338 44.38
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 8,294 44.37
Thompson Siegel & Walmsley Llc 8,274 47.01
Offit Capital Advisors Llc 8,167 47.02
Gsa Capital Partners Llp 7,663 46.98
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,310 49.79
Tudor Investment Corp Et Al 7,000 47.14
MQS Management LLC 6,727 46.97
Jefferies Group LLC 6,709 47.10
Campbell & CO Investment Adviser LLC 6,667 47.10
SPVM - Invesco S&P 500 Value with Momentum ETF 6,475 48.03
Candriam Luxembourg S.C.A. 6,429 46.97
Spire Wealth Management 6,271 47.04
Nomura Holdings Inc 6,126 47.18
Cowen And Company, Llc 6,043 47.00
Exane Derivatives 6,001 46.99
XTX Topco Ltd 5,942 46.95
Palouse Capital Management, Inc. 5,602 46.95
Bridgefront Capital, LLC 5,368 46.94
CWA Asset Management Group, LLC 5,083 47.02
Virtu Financial LLC 5,028 46.94
Gilman Hill Asset Management, LLC 5,000 47.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 4,991 44.28
HCR Wealth Advisors 4,948 47.09
Mid Atlantic Financial Management Inc/adv 4,934 49.86
Laurel Wealth Advisors, Inc. 4,914 47.01
Sigma Planning Corp 4,850 47.01
A. D. Beadell Investment Counsel, Inc. 4,754 46.91
NorthRock Partners, LLC 4,652 47.08
NorthRock Partners, LLC 4,652 47.08
Miller Investment Management, LP 4,609 47.08
Cigna Investments Inc /new 4,518
We Are One Seven, LLC 4,440 47.07
Redpoint Investment Management Pty Ltd 4,427 46.98
Grandfield & Dodd, Llc 4,393 47.80
PRIGX - T. Rowe Price Institutional Global Value Equity Fund 4,253 48.20
RGEAX - Global Equity Fund Class A 4,111 48.16
Altshuler Shaham Ltd 3,878 46.93
FSMO - Fidelity Small-Mid Cap Opportunities ETF 3,736 48.18
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 3,570 49.86
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,561 49.71
NEXT Financial Group, Inc 3,538 44.38
Gladius Capital Management LP 3,288 47.14
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,864 48.18
Herold Advisors, Inc. 2,750 47029.82
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 2,696 49.70
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,198 50.05
Koshinski Asset Management, Inc. 1,938 46.96
Berman Capital Advisors, LLC 1,935 49.61
Atlas Capital Advisors Llc 1,894 46.99
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,499 44.03
Twin Lakes Capital Management, LLC 1,381 47.07
DEW - WisdomTree Global High Dividend Fund N/A 1,193 49.46
FCUTX - Fidelity Flex Small Cap Fund 1,112 47.66
Bbva Usa 960 50.00
IFP Advisors, Inc 828 61.59
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 766 43.08
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 700 44.29
RECS - Columbia Research Enhanced Core ETF 587 47.70
Markston International Llc 553 45.21
Lloyd Advisory Services, LLC. 531 47.08
REVS - Columbia Research Enhanced Value ETF 459 47.93
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 395 50.63
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 243 49.38
Tcwp Llc 241 45.64
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 235 42.55
Sonora Investment Management, LLC 234 51.28
Tarbox Family Office, Inc. 208 48.08
Gemmer Asset Management LLC 165 42.42
Islay Capital Management, Llc 145 48.28
Stephenson National Bank & Trust 101 49.50
Carmichael Hill & Associates, Inc. 101 49.50
Truehand, Inc 72 41.67
Cordant, Inc. 71 42.25
Prospera Financial Services Inc 37 54.05
Capital Advisors, Ltd. LLC 24 41.67
Carroll Financial Associates, Inc. 14
GoalVest Advisory LLC 6
Leavell Investment Management, Inc.
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA
Comerica Securities,inc.
FLDFX - BALANCED FUND Retail Class
RPG Investment Advisory, LLC
Infini Capital Management Ltd
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Stony Point Wealth Management Inc.
Advisor Resource Council
Arkadios Wealth Advisors
Balyasny Asset Management Llc
BIBL - Inspire 100 ETF
Valeo Financial Advisors, LLC
Kings Point Capital Management
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Samalin Investment Counsel, LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Liberty One Investment Management, Llc
Levin Capital Strategies, L.p.
Moore Capital Management, Lp
Asset Dedication, LLC
Oliver Luxxe Assets LLC
Focused Wealth Management, Inc
FCNTX - Fidelity Contrafund
Meridian Wealth Partners, LLC
National Asset Management, Inc.
Great Lakes Advisors, Llc
Hartland & Co., LLC
Golden Green, Inc.
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Modus Advisors, LLC
CenterStar Asset Management, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
CLARET ASSET MANAGEMENT Corp
Cookson Peirce & Co Inc
Verdad Advisers, LP
HN Saltoro Capital, LP
DFND - Siren DIVCON Dividend Defender ETF
Nippon Life Global Investors Americas, Inc.
Veritable, L.P.
Ubs Oconnor Llc
Advisors Asset Management, Inc.
Carlson Capital L P
HRTVX - HEARTLAND VALUE FUND Investor Class
Walleye Capital LLC
Amerivest Investment Management LLC
Payden & Rygel
Aigen Investment Management, Lp
Creative Financial Designs Inc /adv
Wright Investors Service Inc
Stonebridge Capital Advisors LLC
Easterly Investment Partners Llc
Berkeley Capital Partners, LLC
AustralianSuper Pty Ltd
Machina Capital S.a.s.
FFNPX - Fidelity Flex Intrinsic Opportunities Fund
Enterprise Financial Services Corp
FNIAX - Fidelity Advisor New Insights Fund Class A
FLDOX - MODERATE ALLOCATION FUND Retail Class
Knights of Columbus Asset Advisors LLC
NuWave Investment Management, LLC
Thomasville National Bank
Heartland Advisors Inc
Agf Investments Inc.
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FLSPX - SPECTRUM FUND Retail Class
IBM Retirement Fund
Minneapolis Portfolio Management Group, LLC
Rice Partnership, LLC
Northwest Bancshares, Inc.
Fisher Asset Management, LLC
FVWSX - Fidelity Series Opportunistic Insights Fund
Resolute Advisors LLC
Bourgeon Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
FFPIX - Fidelity Flex Opportunistic Insights Fund
Edge Capital Group, LLC
Schonfeld Strategic Advisors LLC
Fort Washington Investment Advisors Inc /oh/
Maryland Capital Management
LMR Partners LLP
Boston Private Wealth Llc
Skba Capital Management Llc
Trilogy Capital Inc.
First United Bank Trust/
TWBIX - Balanced Fund Investor Class
Atlas Private Wealth Advisors
Strategic Blueprint, LLC
WESPAC Advisors, LLC
CWM Advisors, LLC
Meadow Creek Wealth Advisors Llc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Wellington Management Group Llp
RISN - Inspire Tactical Balanced ESG ETF
AMP Capital Investors Ltd
Snowden Capital Advisors LLC
Capital Advisors, Ltd. LLC
Barings Llc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Richwood Investment Advisors, LLC
Nvwm, Llc
Johnson Financial Group, Inc.
Knowledge Leaders Capital, LLC
Geneos Wealth Management Inc.
GWM Advisors LLC
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
Atlantic Union Bankshares Corp
Red Door Wealth Management, LLC
Meritage Portfolio Management
Vestmark Advisory Solutions, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
BI Asset Management Fondsmaeglerselskab A/S
Liberty Wealth Management Llc
White Pine Capital Llc
Cito Capital Group, LLC
Buckhead Capital Management Llc
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Proequities, Inc.
Signet Financial Management, Llc
BLES - Inspire Global Hope ETF
Syverson Strege & Co
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
Boston Partners
Amplius Wealth Advisors, LLC
Mystic Asset Management, Inc.
FLFGX - GLOBAL ALLOCATION FUND Retail Class
HHM Wealth Advisors, LLC
RAFE - PIMCO RAFI ESG U.S. ETF
Weiss Strategic Interval Fund
Janney Capital Management LLC
Capitolis Advisors LLC
Zimmermann Investment Management & Planning Llc
Lingohr & Partner Asset Management GmbH
Exos Asset Management LLC
Cresset Asset Management, LLC
PRW Wealth Management LLC
FinTrust Capital Advisors, LLC
Delta Asset Management Llc/tn
Silver Lake Advisory, LLC
Jones Financial Companies Lllp
Pfs Investments Inc.
Modera Wealth Management, LLC
HAP Trading, LLC
Eubel Brady & Suttman Asset Management Inc
FLCNX - Fidelity Contrafund K6
Fulcrum Asset Management LLP
Lombard Odier Asset Management (Switzerland) SA
Infini Master Fund
Consolidated Planning Corp
Independent Advisor Alliance
Reilly Financial Advisors, Llc
Decatur Capital Management, Inc.
Albar Capital Ltd
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
HLQVX - JPMorgan Large Cap Value Fund Class I
Intersect Capital LLC
Banco BTG Pactual S.A.
Cahill Financial Advisors Inc
FDMLX - Fidelity Series Intrinsic Opportunities Fund
Paloma Partners Management Co
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Hawkeye Capital Management, LLC
Bridgeway Capital Management Inc
Triad Investment Management
WASHINGTON TRUST Co
AVBIX - Vp Balanced Fund Class I
Retirement Planning Co of New England, Inc.
Polar Asset Management Partners Inc.
Leuthold Group, Llc
BVPIX - Baywood ValuePlus Fund Institutional Shares
Gerber Kawasaki Wealth & Investment Management
Successful Portfolios LLC
Cutler Group LP
Norges Bank
Cutler Group LP
Benson Investment Management Company, Inc.
FNY Investment Advisers, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 46.15
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 43.37
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 30,524,041 39.84 30,619,872 47.03
BlackRock Inc. 23,059,567 39.84 22,390,460 47.03
State Street Corp 11,109,473 39.84 14,369,431 47.03
Greenhaven Associates Inc 8,829,104 39.84 7,176,300 47.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,514,085 39.84 7,613,118 47.03
Pictet Asset Management Sa 7,511,127 39.84 7,357,375 47.03
Nordea Investment Management Ab 6,315,348 39.30 7,632,981 47.53
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,867,619 39.84 5,976,931 47.03
VFINX - Vanguard 500 Index Fund Investor Shares 5,644,650 39.84 5,759,759 47.03
Price T Rowe Associates Inc /md/ 5,303,605 39.84 5,017,706 47.03
Geode Capital Management, Llc 5,099,847 39.77 5,152,641 46.92
Lsv Asset Management 4,534,287 39.84 4,669,999 47.03
Lansdowne Partners (uk) Llp 4,307,993 39.84 4,262,556 47.03
Invesco Ltd. 4,229,806 39.84 4,318,971 47.03
Massachusetts Financial Services Co /ma/ 4,044,430 39.84 2,701,665 47.03
Impax Asset Management Group plc 3,973,504 39.84 4,118,306 47.03
Dimensional Fund Advisors Lp 3,284,175 39.84 3,327,228 47.03
Morgan Stanley 3,276,193 39.84 2,237,482 47.03
MVCAX - MFS Mid Cap Value Fund A 3,247,120 39.84 2,178,962 47.03
Fmr Llc 3,233,121 39.84 3,709,571 47.03
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 3,896,921 49.53 1,968,273 46.16
FXAIX - Fidelity 500 Index Fund 2,775,081 48.49 2,734,358 45.27
RSP - Invesco S&P 500 Equal Weight ETF 1,499,479 49.53 1,508,043 46.16
RPV - Invesco S&P 500 Pure Value ETF 1,422,178 49.53 1,191,352 46.16
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,025,533 49.53 1,031,948 46.16
VMIAX - Vanguard Materials Index Fund Admiral Shares 992,746 48.49 1,060,040 45.27
FALCX - Strategic Advisers Large Cap Fund 928,261 48.49 971,534 45.27
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 749,424 48.49 682,663 45.27
CAIBX - CAPITAL INCOME BUILDER Class A 662,600 49.53 662,600 46.16
FAGIX - Fidelity Capital & Income Fund 660,100 49.53 660,100 46.16
FLVCX - Fidelity Leveraged Company Stock Fund 659,700 49.53 659,700 46.16
SCHM - Schwab U.S. Mid-Cap ETF 638,988 48.49 636,759 45.27
FSMDX - Fidelity Mid Cap Index Fund 638,058 49.53 596,281 46.16
Dfa Investment Trust Co - The U.s. Large Cap Value Series 593,589 49.53 593,589 46.16
SWPPX - Schwab S&P 500 Index Fund 477,397 49.53 474,860 46.16
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 471,067 49.53 552,262 46.16
RTM - Invesco S&P 500 Equal Weight Materials ETF 454,484 49.53 382,549 46.16
FSKAX - Fidelity Total Market Index Fund 428,454 48.49 428,454 45.27
VLUE - iShares Edge MSCI USA Value Factor ETF 404,077 49.53 437,910 46.16
FDVLX - Fidelity Value Fund 358,994 49.53 358,994 46.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 1,928,648 3,896,921 49.53 1,968,273 46.16 97.99
Greenhaven Associates Inc 1,652,804 8,829,104 39.84 7,176,300 47.03 23.03
Massachusetts Financial Services Co /ma/ 1,342,765 4,044,430 39.84 2,701,665 47.03 49.70
MVCAX - MFS Mid Cap Value Fund A 1,068,158 3,247,120 39.84 2,178,962 47.03 49.02
Morgan Stanley 1,038,711 3,276,193 39.84 2,237,482 47.03 46.42
Aqr Capital Management Llc 1,005,046 2,414,241 39.30 1,409,195 47.03 71.32
Prudential Financial Inc 973,523 1,769,160 39.84 795,637 47.03 122.36
Sumitomo Mitsui Trust Holdings, Inc. 723,026 1,552,466 39.84 829,440 47.03 87.17
Ninety One UK Ltd 689,405 2,021,337 39.84 1,331,932 47.03 51.76
BlackRock Inc. 669,107 23,059,567 39.84 22,390,460 47.03 2.99
Bank Of America Corp /de/ 527,849 1,588,149 39.84 1,060,300 47.03 49.78
Los Angeles Capital Management Llc 389,943 408,525 39.84 18,582 47.03 2098.50
Two Sigma Advisers, Lp 369,300 1,215,800 39.84 846,500 47.03 43.63
Marshall Wace, Llp 349,739 349,739 39.84 0 0.00
Thrivent Financial For Lutherans 346,626 357,758 39.84 11,132 47.07 3113.78
VQNPX - Vanguard Growth and Income Fund Investor Shares 335,660 374,037 39.84 38,377 47.03 874.64
O'shaughnessy Asset Management, Llc 330,513 364,798 39.84 34,285 47.02 964.02
Amundi 322,692 827,763 38.94 505,071 46.30 63.89
Price T Rowe Associates Inc /md/ 285,899 5,303,605 39.84 5,017,706 47.03 5.70
Cubist Systematic Strategies, LLC 264,629 384,071 39.84 119,442 47.03 221.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 3,259,958 11,109,473 39.84 14,369,431 47.03 -22.69
Millennium Management Llc 2,039,205 738,908 39.84 2,778,113 47.03 -73.40
Russell Investments Group, Ltd. 1,426,718 600,476 39.84 2,027,194 47.03 -70.38
Deutsche Bank Ag\ 1,392,209 789,991 39.84 2,182,200 47.03 -63.80
Nordea Investment Management Ab 1,317,633 6,315,348 39.30 7,632,981 47.53 -17.26
Causeway Capital Management Llc 897,400 1,178,609 39.84 2,076,009 47.03 -43.23
Assenagon Asset Management S.A. 722,060 469,256 39.84 1,191,316 47.03 -60.61
Janus Henderson Group Plc 668,991 1,167,012 39.82 1,836,003 47.05 -36.44
Fmr Llc 476,450 3,233,121 39.84 3,709,571 47.03 -12.84
Goldman Sachs Group Inc 334,748 1,624,440 39.84 1,959,188 47.03 -17.09
D. E. Shaw & Co., Inc. 323,856 263,855 39.84 587,711 47.03 -55.10
Waratah Capital Advisors Ltd. 299,521 390,376 39.79 689,897 47.03 -43.42
Citadel Advisors Llc 188,387 620,757 39.84 809,144 47.03 -23.28
Nuveen Asset Management, LLC 172,741 690,402 39.84 863,143 46.91 -20.01
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 167,027 33,673 48.50 200,700 43.39 -83.22
Two Sigma Investments, Lp 154,257 1,133,785 39.84 1,288,042 47.03 -11.98
QCSTRX - Stock Account Class R1 150,037 34,566 39.84 184,603 47.03 -81.28
Impax Asset Management Group plc 144,802 3,973,504 39.84 4,118,306 47.03 -3.52
Boston Common Asset Management, LLC 143,530 148,293 39.84 291,823 47.03 -49.18
Lsv Asset Management 135,712 4,534,287 39.84 4,669,999 47.03 -2.91
Name Current Puts
Name Current Calls
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
Caption Management, LLC 30,000
NorthRock Partners, LLC 4,652
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 5,800 5,800 0 0.00
PEAK6 Investments LLC 117,413 156,900 39,487 297.35
Name Increased Calls Current Calls Previous Calls Percentage Increase
Tudor Investment Corp Et Al 1,300 8,300 7,000 18.57
Walleye Trading LLC 13,800 29,000 15,200 90.79
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 10,700 6,600 17,300 -61.85
Maven Securities LTD 6,800 23,700 30,500 -22.30
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Bluefin Capital Management, Llc 51,300 20,000 71,300 -71.95
Simplex Trading, Llc 23,700 25,500 49,200 -48.17
Jane Street Group, Llc 12,900 140,200 153,100 -8.43
Parallax Volatility Advisers, L.P. 7,000 16,000 23,000 -30.43
Wolverine Trading, Llc 5,800 22,500 28,300 -20.49
Group One Trading, L.p. 3,400 36,000 39,400 -8.63
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,694,400 39.84
FTRI - First Trust Indxx Global Natural Resources Income ETF 99,665 39.84
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 74,250 39.84
JEMUX - Mid Value Trust NAV 72,800 39.84
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 60,730 39.83
MXMVX - Great-West Mid Cap Value Fund Investor Class 43,316 39.85
TPHD - Timothy Plan High Dividend Stock ETF 32,146 39.85
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26,486 39.83
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 25,805 39.84
PIBAX - PGIM BALANCED FUND Class A 21,800 39.86
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 21,478 39.85
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,746 39.86
FOVL - iShares Focused Value Factor ETF 13,797 39.86
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,892 39.87
TPLC - Timothy Plan US Large Cap Core ETF 11,983 39.81
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 10,992 39.85
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 9,095 39.80
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 7,595 39.89
SEMCX - Simt Mid Cap Fund Class F 6,160 39.77
MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 39.79
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,943 39.82
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,791 39.83
MBOVX - M Large Cap Value Fund 2,207 39.87
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,235 39.68
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 570 40.35
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 333 39.04
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,514,085 39.84 7,613,118 47.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,867,619 39.84 5,976,931 47.03
VFINX - Vanguard 500 Index Fund Investor Shares 5,644,650 39.84 5,759,759 47.03
MVCAX - MFS Mid Cap Value Fund A 3,247,120 39.84 2,178,962 47.03
Spdr S&p 500 Etf Trust 2,864,528 39.84 2,880,903 47.03
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,246,354 39.84 2,210,459 47.03
VIVAX - Vanguard Value Index Fund Investor Shares 2,209,613 39.84 2,185,524 47.03
IVV - iShares Core S&P 500 ETF 2,201,099 39.84 2,266,198 47.03
XLB - The Materials Select Sector SPDR Fund 1,948,728 39.84 2,025,111 47.03
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,891,443 39.84 1,975,721 47.03
JVASX - JPMorgan Value Advantage Fund Class I 1,280,174 39.84 1,305,274 47.03
PGRNX - Pax Global Environmental Markets Fund Investor Class 835,170 39.84 835,170 47.03
IWD - iShares Russell 1000 Value ETF 728,154 39.84 722,470 47.03
IWR - iShares Russell Mid-Cap ETF 706,807 39.84 724,752 47.03
IWS - iShares Russell Mid-Cap Value ETF 525,978 39.84 535,671 47.03
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 514,921 39.84 429,298 47.03
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 431,457 39.84 295,645 47.03
PRNEX - T. Rowe Price New Era Fund, Inc. 379,190 39.84 403,669 47.03
VQNPX - Vanguard Growth and Income Fund Investor Shares 374,037 39.84 38,377 47.03
BIGRX - Income & Growth Fund Investor Class 366,888 39.84 200,695 47.03
IVE - iShares S&P 500 Value ETF 359,979 39.84 357,315 47.03
DON - WisdomTree U.S. MidCap Dividend Fund N/A 324,434 39.84 315,938 47.03
VSEQX - Vanguard Strategic Equity Fund Investor Shares 322,278 39.84 134,983 47.03
ITOT - iShares Core S&P Total U.S. Stock Market ETF 283,055 39.84 258,898 47.03
VLACX - Vanguard Large-Cap Index Fund Investor Shares 271,709 39.84 273,578 47.03
WOOD - iShares Global Timber & Forestry ETF 256,029 39.84 259,143 47.03
FSTAX - Fidelity Advisor Strategic Income Fund Class A 234,700 39.84 234,700 47.03
PRAFX - T. Rowe Price Real Assets Fund, Inc. 230,361 39.84 176,574 47.03
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 227,684 39.84 221,545 47.03
BBVLX - Bridge Builder Large Cap Value Fund 225,146 39.84 225,146 47.03
GATEX - Gateway Fund Class A Shares 213,615 39.84 213,615 47.03
PRCOX - T. Rowe Price U.S. Equity Research Fund 212,158 39.84 182,378 47.03
VBINX - Vanguard Balanced Index Fund Investor Shares 197,190 39.84 201,590 47.03
VEIPX - Vanguard Equity Income Fund Investor Shares 195,588 39.84 195,588 47.03
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 191,118 39.84 206,508 47.03
PREIX - T. Rowe Price Equity Index 500 Fund 189,666 39.84 211,497 47.03
IWB - iShares Russell 1000 ETF 181,227 39.84 182,402 47.03
OFAFX - Olstein All Cap Value Fund Adviser Class 180,650 39.84 210,000 47.03
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 172,792 39.84 177,442 47.03
IUSV - iShares Core S&P U.S. Value ETF 157,784 39.84 159,919 47.03
M&g Investment Management Ltd 157,716 40.00 159,593 47.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150,511 39.84 146,328 47.03
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 142,360 39.84 130,935 47.03
DSTL - Distillate U.S. Fundamental Stability & Value ETF 137,545 39.84 130,744 47.03
QCEQRX - Equity Index Account Class R1 130,721 39.84 143,029 47.03
OALVX - Optimum Large Cap Value Fund Class A 124,284 39.84 133,711 47.03
IGE - iShares North American Natural Resources ETF 108,347 39.84 103,356 47.03
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 106,915 39.84 72,133 47.02
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 103,202 39.84 105,083 47.03
SPLG - SPDR(R) Portfolio Large Cap ETF 101,850 39.84 101,788 47.03
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 95,003 39.84 97,003 47.03
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 91,801 39.84 73,348 47.04
Versus Capital Real Assets Fund Llc 86,648 39.84 86,648 47.03
NOSIX - Northern Stock Index Fund 85,740 39.84 74,671 47.03
IYSYX - Ivy Small Cap Core Fund Class Y 83,891 39.84 72,876 47.03
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 83,828 39.84 83,828 47.02
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 81,714 39.83 94,459 47.03
XAOKX - Index 500 Portfolio Initial Class 79,730 39.83 82,694 47.03
BBVSX - Bridge Builder Small/Mid Cap Value Fund 77,040 39.84 76,475 47.03
ONEY - SPDR Russell 1000 Yield Focus ETF 72,328 39.85 37,082 47.03
IWV - iShares Russell 3000 ETF 67,837 39.85 70,576 47.03
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 61,923 39.84 70,079 47.03
SEUIX - Simt Large Cap Value Fund Class I 60,481 39.85 60,481 47.02
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 59,021 39.83 60,459 47.02
HLEIX - JPMorgan Equity Index Fund Class I 57,531 39.84 55,124 47.02
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56,158 39.83 57,860 47.03
AVGIX - Vp Income & Growth Fund Class I 54,510 39.85 29,579 47.03
JFIVX - 500 Index Trust NAV 54,270 39.84 54,270 47.02
MXI - iShares Global Materials ETF 53,457 39.85 70,566 47.03
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53,343 39.84 58,330 47.03
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 53,117 39.84 55,888 47.02
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,235 39.84 51,235 47.04
OFSFX - Olstein Strategic Opportunities Fund Adviser Class 49,350 39.84 61,000 47.03
SSEYX - State Street Equity 500 Index II Portfolio 49,036 39.85 49,036 47.03
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48,766 39.84 58,566 47.02
OASVX - Optimum Small-mid Cap Value Fund Class A 48,000 39.83 48,000 47.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 45,541 39.83 58,089 47.03
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,132 39.84 44,132 47.04
DCUAX - DWS CROCI U.S. Fund Class A 40,321 39.83 41,306 47.04
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 39,960 39.84 39,708 47.02
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 39,074 39.85 39,074 47.04
SPTM - SPDR(R) Portfolio Total Stock Market ETF 38,932 39.84 38,760 47.03
QCGLRX - Global Equities Account Class R1 38,365 39.83 39,842 47.04
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 35,476 39.83 35,687 47.02
QCSTRX - Stock Account Class R1 34,566 39.84 184,603 47.03
SSEFX - SouthernSun U.S. Equity Fund Class N Shares 34,560 39.84 34,560 47.02
FIMVX - Fidelity Mid Cap Value Index Fund 33,813 39.84 38,880 47.04
Nuveen Core Equity Alpha Fund 32,960 39.84 32,960 47.03
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 31,046 39.84 27,856 47.03
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,381 39.86 36,089 47.02
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 28,466 39.84 30,630 47.05
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,200 39.82 30,695 47.04
MXVIX - Great-West S&P 500 Index Fund Investor Class 27,619 39.83 27,619 47.03
TMLCX - Simt Tax-managed Large Cap Fund Class F 27,405 39.85 27,405 47.04
PACIFIC SELECT FUND - Equity Index Portfolio Class I 27,371 39.82 29,845 47.04
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 26,428 39.84 13,473 47.06
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 25,413 39.82 31,947 47.02
CFA - VictoryShares US 500 Volatility Wtd ETF 23,908 39.82 24,593 47.05
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 23,900 39.83 23,900 47.03
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,370 39.84 24,292 47.01
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 23,041 39.84 23,041 47.05
DNLDX - BNY Mellon Active MidCap Fund Class A 22,710 39.85 27,925 47.02
GEQYX - EQUITY INDEX FUND Institutional 21,818 39.83 21,818 47.03
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 21,293 39.83 11,000 47.00
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 21,229 39.85 12,916 47.00
Prelude Capital Management, Llc 21,202 39.85 45,000 47.02
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,030 39.85 21,030 47.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,113 39.82 20,179 47.03
MIEAX - MM S&P 500 Index Fund Class R4 19,982 39.84 22,397 47.02
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19,686 39.83 17,797 47.03
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,622 39.85 19,922 47.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,064 39.87 20,781 47.01
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,931 39.83 20,319 47.05
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,625 39.84 18,925 47.03
RYZAX - S&P 500 Pure Value Fund Class H 18,380 39.83 60,159 47.03
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,240 39.86 18,240 47.04
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 17,788 39.86 18,926 47.03
POMIX - T. Rowe Price Total Equity Market Index Fund 16,376 39.81 16,376 47.02
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 15,410 39.84 16,447 47.06
Adams Natural Resources Fund, Inc. 15,400 39.87 22,200 47.03
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 15,081 39.85 15,823 47.02
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,649 39.87 14,711 47.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,707 39.83 14,432 47.05
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,537 39.82 13,537 47.06
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 13,281 39.83 8,059 47.03
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13,029 39.83 17,171 47.06
CGVIX - Causeway Global Value Fund Institutional Class 12,936 39.81 28,743 47.04
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,875 39.84 21,406 47.04
MML Series Investment Fund II - MML Equity Fund Initial Class 12,700 39.84 10,345 47.08
RYBIX - Basic Materials Fund Investor Class 12,609 39.81 19,024 47.05
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,400 39.84 3,313 49.80
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,812 39.87 11,970 47.03
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,787 39.87 12,447 47.00
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,715 39.86 11,715 47.03
RPBAX - T. Rowe Price Balanced Fund, Inc. 11,613 39.87 38,212 47.03
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,108 39.88 11,108 46.99
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,815 39.85 11,132 47.07
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,598 39.82 11,327 47.06
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 10,457 39.88 10,221 47.06
MVIAX - Praxis Value Index Fund Class A 10,430 39.88 10,430 47.08
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,335 39.86 7,978 47.00
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 10,083 39.87 9,987 47.06
JDVSX - JPMorgan Diversified Fund Class I 9,985 39.86 7,452 46.97
CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,889 39.84 18,979 47.05
SWP1Z - Schwab S&P 500 Index Portfolio 9,309 39.85 9,982 46.98
SLGAX - SIMT Large Cap Fund Class F 8,670 39.79 8,670 47.06
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 8,455 39.86 8,619 46.99
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8,442 39.80 7,402 47.01
ONEO - SPDR Russell 1000 Momentum Focus ETF 8,298 39.89 9,079 47.03
HAP - VanEck Vectors Natural Resources ETF 8,251 39.87 8,245 47.06
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 8,238 39.82 8,238 46.98
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 8,118 39.79 8,303 46.97
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,010 39.83 8,386 46.98
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 7,800 39.87 4,900 46.94
AQGNX - AQR Global Equity Fund Class N 7,777 39.86 12,438 49.85
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,749 39.88 7,679 47.01
Securian Funds Trust - SFT Index 500 Fund Class 1 7,592 39.78 7,819 47.06
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 7,448 39.88 7,448 46.99
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,426 39.86 7,643 46.97
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,303 39.85 6,967 47.08
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,207 39.82 7,401 47.02
EPS - WisdomTree U.S. LargeCap Fund N/A 6,964 39.78 6,757 47.06
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,940 39.77 8,064 47.00
SLGFX - SIMT Large Cap Index Fund Class F 6,900 39.86 6,800 47.06
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,753 39.83 7,039 47.02
SSPIX - SIMT S&P 500 Index Fund Class F 6,684 39.80 6,684 46.98
VLU - SPDR S&P 1500 Value Tilt ETF 6,543 39.89 8,260 46.97
QUS - SPDR MSCI USA StrategicFactors ETF 6,367 39.89 7,444 47.02
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,778 39.81 6,251 47.03
FLCGX - QUANTEX FUND Retail Class 5,584 39.76 5,584 47.10
PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,533 39.76 6,033 47.07
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5,436 39.92 5,436 47.09
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,430 39.78 5,530 47.02
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,218 39.86 5,218 46.95
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,112 39.91 5,112 46.95
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,009 39.93 5,241 46.94
EFIV - Spdr S&p 500 Esg Etf 4,970 39.84 4,820 47.10
PXWGX - PAX ESG Beta Quality Fund Investor Class 4,875 39.79 4,875 46.97
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,727 39.77 5,011 47.10
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,725 39.79 5,026 46.96
JETSX - Total Stock Market Index Trust NAV 4,713 39.89 4,806 47.02
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 4,551 39.77 4,786 47.01
TLSTX - Stock Index Fund 4,393 39.84 4,647 47.13
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 4,367 39.84 4,367 46.94
QRPNX - AQR Alternative Risk Premia Fund Class N 4,326 39.76 4,326 46.93
INDEX - S&P 500(R) Equal Weight No Load Shares 4,041 39.84 4,587 44.26
NCGFX - New Covenant Growth Fund 3,989 39.86 3,989 47.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,785 39.89 3,785 47.03
NTHEX - Northeast Investors Trust 3,626 39.71 3,626 47.16
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,556 39.93 3,518 46.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,552 39.98 5,344 46.97
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,504 39.95 3,336 47.06
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,490 39.83 3,490 46.99
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,473 39.74 3,769 46.96
DFBCX - Delaware Strategic Allocation Fund CLASS C 3,451 39.70 4,015 47.07
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 3,420 39.77 2,860 47.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,371 39.75 3,543 47.14
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,233 39.90 3,510 47.01
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,087 39.84 42,944 47.04
Principal Diversified Select Real Asset Fund 2,774 40.01 3,144 47.07
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,692 39.75 2,760 47.10
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,670 39.70 3,587 47.11
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,574 40.02 2,643 46.92
GCPAX - Gateway Equity Call Premium Fund Class A 2,565 39.77 2,565 47.17
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,453 39.95 2,515 46.92
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,431 39.90 2,551 47.04
SBSPX - QS S&P 500 Index Fund Class A 2,409 39.85 2,409 46.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,400 40.00 3,500 47.14
MAGA - Point Bridge GOP Stock Tracker ETF 2,380 39.92 2,445 47.03
CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Concentrated Equity Fund Institutional Class 2,267 39.70 4,128 47.00
QWVPX - Clearwater Core Equity Fund 2,242 39.70 3,042 47.01
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,081 39.88 2,081 47.09
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,077 39.96 2,077 47.18
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,992 39.66 1,891 47.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,935 39.79 2,436 47.21
XVV - iShares ESG Screened S&P 500 ETF 1,907 39.85 1,769 46.92
MUXAX - Victory S&P 500 Index Fund Class A 1,769 39.57 1,893 47.02
AMER - Emles Made in America ETF 1,767 39.62 1,843 47.21
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,761 39.75 4,493 46.96
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,753 39.93 1,753 46.78
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,629 39.90 1,629 47.27
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,626 39.98 1,674 47.19
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,541 39.58 1,603 46.79
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,418 39.49 1,413 46.71
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,406 39.83 1,045 46.89
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,370 40.15 1,370 46.72
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,358 39.76 1,358 47.13
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,292 39.47 1,340 47.01
TQGEX - T. Rowe Price QM Global Equity Fund 1,251 39.97 1,342 46.94
RNMC - Mid Cap US Equity Select ETF 1,077 39.93 1,039 47.16
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 865 39.31 795 46.54
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 853 39.86 853 46.89
RYTTX - S&P 500 2x Strategy Fund A 851 39.95 1,369 46.75
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 751 39.95 782 47.31
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 708 39.55 708 46.61
Profunds - Profund Vp Industrials 661 39.33 844 47.39
HCESX - The ESG Growth Portfolio HC Strategic Shares 649 40.06 649 47.77
AQRNX - AQR Multi-Asset Fund Class N 620 40.32 485 47.42
RYSOX - S&P 500 Fund Class A 601 39.93 1,042 47.02
MBAAX - Global Strategist Portfolio Class A Shares 506 39.53 616 47.08
SOAVX - Spirit Of America Large Cap Value Fund Class A 500 40.00 500 48.00
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 483 39.34 997 47.14
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 413 38.74 533 46.90
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 376 39.89 376 47.87
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 348 40.23 3,625 46.90
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 332 39.16 332 48.19
TSPA - T. Rowe Price U.S. Equity Research ETF 328 39.63 328 45.73
LSEIX - Persimmon Long/Short Fund Class I Shares 314 41.40 314 47.77
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 309 38.83 325 46.15
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 305 39.34 277 46.93
RYNVX - Nova Fund Investor Class 304 39.47 2,350 47.23
Profunds - Profund Vp Bull 250 40.00 250 48.00
Profunds - Profund Vp Large-cap Value 233 38.63 332 48.19
QWLD - SPDR MSCI World StrategicFactors ETF 222 40.54 222 45.05
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 186 37.63 194 46.39
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 176 39.77 148 47.30
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 137 36.50 164 48.78
MIMPX - Global Strategist Portfolio Class I 108 37.04 129 46.51
MMTM - SPDR S&P 1500 Momentum Tilt ETF 81 37.04 207 48.31
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 72 41.67 242 45.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 61 32.79 290 48.28
Profunds - Profund Vp Ultrabull 56 35.71 66 45.45
VSLU - Applied Finance Valuation Large Cap ETF 11 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
GFSYX - Strategic Alternatives Fund Institutional 3,302 39.98 0
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,103 39.89 0
FLMFX - MUIRFIELD FUND Retail Class 155 38.71 0
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 64 46.88 27 37.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MVCAX - MFS Mid Cap Value Fund A 1,068,158 3,247,120 39.84 2,178,962 47.03 49.02
VQNPX - Vanguard Growth and Income Fund Investor Shares 335,660 374,037 39.84 38,377 47.03 874.64
VSEQX - Vanguard Strategic Equity Fund Investor Shares 187,295 322,278 39.84 134,983 47.03 138.75
BIGRX - Income & Growth Fund Investor Class 166,193 366,888 39.84 200,695 47.03 82.81
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 135,812 431,457 39.84 295,645 47.03 45.94
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 85,623 514,921 39.84 429,298 47.03 19.94
PRAFX - T. Rowe Price Real Assets Fund, Inc. 53,787 230,361 39.84 176,574 47.03 30.46
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 35,895 2,246,354 39.84 2,210,459 47.03 1.62
ONEY - SPDR Russell 1000 Yield Focus ETF 35,246 72,328 39.85 37,082 47.03 95.05
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34,782 106,915 39.84 72,133 47.02 48.22
PRCOX - T. Rowe Price U.S. Equity Research Fund 29,780 212,158 39.84 182,378 47.03 16.33
AVGIX - Vp Income & Growth Fund Class I 24,931 54,510 39.85 29,579 47.03 84.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 24,157 283,055 39.84 258,898 47.03 9.33
VIVAX - Vanguard Value Index Fund Investor Shares 24,089 2,209,613 39.84 2,185,524 47.03 1.10
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,453 91,801 39.84 73,348 47.04 25.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12,955 26,428 39.84 13,473 47.06 96.16
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 11,425 142,360 39.84 130,935 47.03 8.73
NOSIX - Northern Stock Index Fund 11,069 85,740 39.84 74,671 47.03 14.82
IYSYX - Ivy Small Cap Core Fund Class Y 11,015 83,891 39.84 72,876 47.03 15.11
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 10,293 21,293 39.83 11,000 47.00 93.57
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,087 12,400 39.84 3,313 49.80 274.28
DON - WisdomTree U.S. MidCap Dividend Fund N/A 8,496 324,434 39.84 315,938 47.03 2.69
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 8,313 21,229 39.85 12,916 47.00 64.36
DSTL - Distillate U.S. Fundamental Stability & Value ETF 6,801 137,545 39.84 130,744 47.03 5.20
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6,139 227,684 39.84 221,545 47.03 2.77
IWD - iShares Russell 1000 Value ETF 5,684 728,154 39.84 722,470 47.03 0.79
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 5,222 13,281 39.83 8,059 47.03 64.80
IGE - iShares North American Natural Resources ETF 4,991 108,347 39.84 103,356 47.03 4.83
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,183 150,511 39.84 146,328 47.03 2.86
GFSYX - Strategic Alternatives Fund Institutional 3,302 3,302 39.98 0 0.00
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 3,190 31,046 39.84 27,856 47.03 11.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,900 7,800 39.87 4,900 46.94 59.18
IVE - iShares S&P 500 Value ETF 2,664 359,979 39.84 357,315 47.03 0.75
JDVSX - JPMorgan Diversified Fund Class I 2,533 9,985 39.86 7,452 46.97 33.99
HLEIX - JPMorgan Equity Index Fund Class I 2,407 57,531 39.84 55,124 47.02 4.37
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,357 10,335 39.86 7,978 47.00 29.54
MML Series Investment Fund II - MML Equity Fund Initial Class 2,355 12,700 39.84 10,345 47.08 22.76
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,889 19,686 39.83 17,797 47.03 10.61
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,103 1,103 39.89 0 0.00
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,040 8,442 39.80 7,402 47.01 14.05
BBVSX - Bridge Builder Small/Mid Cap Value Fund 565 77,040 39.84 76,475 47.03 0.74
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 560 3,420 39.77 2,860 47.20 19.58
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 361 1,406 39.83 1,045 46.89 34.55
DTD - WisdomTree U.S. Total Dividend Fund N/A 336 7,303 39.85 6,967 47.08 4.82
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 252 39,960 39.84 39,708 47.02 0.63
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 236 10,457 39.88 10,221 47.06 2.31
EPS - WisdomTree U.S. LargeCap Fund N/A 207 6,964 39.78 6,757 47.06 3.06
SPTM - SPDR(R) Portfolio Total Stock Market ETF 172 38,932 39.84 38,760 47.03 0.44
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 168 3,504 39.95 3,336 47.06 5.04
FLMFX - MUIRFIELD FUND Retail Class 155 155 38.71 0 0.00
EFIV - Spdr S&p 500 Esg Etf 150 4,970 39.84 4,820 47.10 3.11
XVV - iShares ESG Screened S&P 500 ETF 138 1,907 39.85 1,769 46.92 7.80
AQRNX - AQR Multi-Asset Fund Class N 135 620 40.32 485 47.42 27.84
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 101 1,992 39.66 1,891 47.07 5.34
SLGFX - SIMT Large Cap Index Fund Class F 100 6,900 39.86 6,800 47.06 1.47
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 96 10,083 39.87 9,987 47.06 0.96
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 70 865 39.31 795 46.54 8.81
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 70 7,749 39.88 7,679 47.01 0.91
SPLG - SPDR(R) Portfolio Large Cap ETF 62 101,850 39.84 101,788 47.03 0.06
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 38 3,556 39.93 3,518 46.90 1.08
RNMC - Mid Cap US Equity Select ETF 38 1,077 39.93 1,039 47.16 3.66
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 64 46.88 27 37.04 137.04
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 28 176 39.77 148 47.30 18.92
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 28 305 39.34 277 46.93 10.11
HAP - VanEck Vectors Natural Resources ETF 6 8,251 39.87 8,245 47.06 0.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5 1,418 39.49 1,413 46.71 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 150,037 34,566 39.84 184,603 47.03 -81.28
VFINX - Vanguard 500 Index Fund Investor Shares 115,109 5,644,650 39.84 5,759,759 47.03 -2.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 109,312 5,867,619 39.84 5,976,931 47.03 -1.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,033 7,514,085 39.84 7,613,118 47.03 -1.30
VINIX - Vanguard Institutional Index Fund Institutional Shares 84,278 1,891,443 39.84 1,975,721 47.03 -4.27
XLB - The Materials Select Sector SPDR Fund 76,383 1,948,728 39.84 2,025,111 47.03 -3.77
IVV - iShares Core S&P 500 ETF 65,099 2,201,099 39.84 2,266,198 47.03 -2.87
RYZAX - S&P 500 Pure Value Fund Class H 41,779 18,380 39.83 60,159 47.03 -69.45
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 39,857 3,087 39.84 42,944 47.04 -92.81
OFAFX - Olstein All Cap Value Fund Adviser Class 29,350 180,650 39.84 210,000 47.03 -13.98
RPBAX - T. Rowe Price Balanced Fund, Inc. 26,599 11,613 39.87 38,212 47.03 -69.61
JVASX - JPMorgan Value Advantage Fund Class I 25,100 1,280,174 39.84 1,305,274 47.03 -1.92
PRNEX - T. Rowe Price New Era Fund, Inc. 24,479 379,190 39.84 403,669 47.03 -6.06
Prelude Capital Management, Llc 23,798 21,202 39.85 45,000 47.02 -52.88
PREIX - T. Rowe Price Equity Index 500 Fund 21,831 189,666 39.84 211,497 47.03 -10.32
IWR - iShares Russell Mid-Cap ETF 17,945 706,807 39.84 724,752 47.03 -2.48
MXI - iShares Global Materials ETF 17,109 53,457 39.85 70,566 47.03 -24.25
Spdr S&p 500 Etf Trust 16,375 2,864,528 39.84 2,880,903 47.03 -0.57
CGVIX - Causeway Global Value Fund Institutional Class 15,807 12,936 39.81 28,743 47.04 -54.99
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 15,390 191,118 39.84 206,508 47.03 -7.45
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 12,745 81,714 39.83 94,459 47.03 -13.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,548 45,541 39.83 58,089 47.03 -21.60
QCEQRX - Equity Index Account Class R1 12,308 130,721 39.84 143,029 47.03 -8.61
OFSFX - Olstein Strategic Opportunities Fund Adviser Class 11,650 49,350 39.84 61,000 47.03 -19.10
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,800 48,766 39.84 58,566 47.02 -16.73
IWS - iShares Russell Mid-Cap Value ETF 9,693 525,978 39.84 535,671 47.03 -1.81
OALVX - Optimum Large Cap Value Fund Class A 9,427 124,284 39.84 133,711 47.03 -7.05
CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,090 9,889 39.84 18,979 47.05 -47.90
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,531 12,875 39.84 21,406 47.04 -39.85
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 8,156 61,923 39.84 70,079 47.03 -11.64
Adams Natural Resources Fund, Inc. 6,800 15,400 39.87 22,200 47.03 -30.63
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,708 29,381 39.86 36,089 47.02 -18.59
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,534 25,413 39.82 31,947 47.02 -20.45
RYBIX - Basic Materials Fund Investor Class 6,415 12,609 39.81 19,024 47.05 -33.72
DNLDX - BNY Mellon Active MidCap Fund Class A 5,215 22,710 39.85 27,925 47.02 -18.68
FIMVX - Fidelity Mid Cap Value Index Fund 5,067 33,813 39.84 38,880 47.04 -13.03
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,987 53,343 39.84 58,330 47.03 -8.55
AQGNX - AQR Global Equity Fund Class N 4,661 7,777 39.86 12,438 49.85 -37.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,650 172,792 39.84 177,442 47.03 -2.62
VBINX - Vanguard Balanced Index Fund Investor Shares 4,400 197,190 39.84 201,590 47.03 -2.18
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,142 13,029 39.83 17,171 47.06 -24.12
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,277 348 40.23 3,625 46.90 -90.40
WOOD - iShares Global Timber & Forestry ETF 3,114 256,029 39.84 259,143 47.03 -1.20
XAOKX - Index 500 Portfolio Initial Class 2,964 79,730 39.83 82,694 47.03 -3.58
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,771 53,117 39.84 55,888 47.02 -4.96
IWV - iShares Russell 3000 ETF 2,739 67,837 39.85 70,576 47.03 -3.88
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,732 1,761 39.75 4,493 46.96 -60.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,495 28,200 39.82 30,695 47.04 -8.13
PACIFIC SELECT FUND - Equity Index Portfolio Class I 2,474 27,371 39.82 29,845 47.04 -8.29
MIEAX - MM S&P 500 Index Fund Class R4 2,415 19,982 39.84 22,397 47.02 -10.78
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,164 28,466 39.84 30,630 47.05 -7.06
IUSV - iShares Core S&P U.S. Value ETF 2,135 157,784 39.84 159,919 47.03 -1.34
RYNVX - Nova Fund Investor Class 2,046 304 39.47 2,350 47.23 -87.06
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 2,000 95,003 39.84 97,003 47.03 -2.06
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,881 103,202 39.84 105,083 47.03 -1.79
M&g Investment Management Ltd 1,877 157,716 40.00 159,593 47.00 -1.18
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,869 271,709 39.84 273,578 47.03 -0.68
CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Concentrated Equity Fund Institutional Class 1,861 2,267 39.70 4,128 47.00 -45.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,792 3,552 39.98 5,344 46.97 -33.53
VLU - SPDR S&P 1500 Value Tilt ETF 1,717 6,543 39.89 8,260 46.97 -20.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,717 19,064 39.87 20,781 47.01 -8.26
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,702 56,158 39.83 57,860 47.03 -2.94
QCGLRX - Global Equities Account Class R1 1,477 38,365 39.83 39,842 47.04 -3.71
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,438 59,021 39.83 60,459 47.02 -2.38
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,388 18,931 39.83 20,319 47.05 -6.83
IWB - iShares Russell 1000 ETF 1,175 181,227 39.84 182,402 47.03 -0.64
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,138 17,788 39.86 18,926 47.03 -6.01
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,124 6,940 39.77 8,064 47.00 -13.94
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 2,400 40.00 3,500 47.14 -31.43
QUS - SPDR MSCI USA StrategicFactors ETF 1,077 6,367 39.89 7,444 47.02 -14.47
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,037 15,410 39.84 16,447 47.06 -6.31
DCUAX - DWS CROCI U.S. Fund Class A 985 40,321 39.83 41,306 47.04 -2.38
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 922 23,370 39.84 24,292 47.01 -3.80
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 917 2,670 39.70 3,587 47.11 -25.56
QWVPX - Clearwater Core Equity Fund 800 2,242 39.70 3,042 47.01 -26.30
ONEO - SPDR Russell 1000 Momentum Focus ETF 781 8,298 39.89 9,079 47.03 -8.60
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 742 15,081 39.85 15,823 47.02 -4.69
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 729 10,598 39.82 11,327 47.06 -6.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 725 13,707 39.83 14,432 47.05 -5.02
CFA - VictoryShares US 500 Volatility Wtd ETF 685 23,908 39.82 24,593 47.05 -2.79
SWP1Z - Schwab S&P 500 Index Portfolio 673 9,309 39.85 9,982 46.98 -6.74
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 660 11,787 39.87 12,447 47.00 -5.30
DFBCX - Delaware Strategic Allocation Fund CLASS C 564 3,451 39.70 4,015 47.07 -14.05
INDEX - S&P 500(R) Equal Weight No Load Shares 546 4,041 39.84 4,587 44.26 -11.90
RYTTX - S&P 500 2x Strategy Fund A 518 851 39.95 1,369 46.75 -37.84
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 514 483 39.34 997 47.14 -51.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 501 1,935 39.79 2,436 47.21 -20.57
PSIAX - PGIM QMA STOCK INDEX FUND Class A 500 5,533 39.76 6,033 47.07 -8.29
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 473 5,778 39.81 6,251 47.03 -7.57
RYSOX - S&P 500 Fund Class A 441 601 39.93 1,042 47.02 -42.32
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 376 8,010 39.83 8,386 46.98 -4.48
Principal Diversified Select Real Asset Fund 370 2,774 40.01 3,144 47.07 -11.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 317 10,815 39.85 11,132 47.07 -2.85
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 301 4,725 39.79 5,026 46.96 -5.99
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 300 19,622 39.85 19,922 47.03 -1.51
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 300 18,625 39.84 18,925 47.03 -1.59
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 296 3,473 39.74 3,769 46.96 -7.85
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 286 6,753 39.83 7,039 47.02 -4.06
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 284 4,727 39.77 5,011 47.10 -5.67
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 277 3,233 39.90 3,510 47.01 -7.89
TLSTX - Stock Index Fund 254 4,393 39.84 4,647 47.13 -5.47
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 235 4,551 39.77 4,786 47.01 -4.91
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 232 5,009 39.93 5,241 46.94 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 229 61 32.79 290 48.28 -78.97
Securian Funds Trust - SFT Index 500 Fund Class 1 227 7,592 39.78 7,819 47.06 -2.90
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 217 7,426 39.86 7,643 46.97 -2.84
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 211 35,476 39.83 35,687 47.02 -0.59
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 194 7,207 39.82 7,401 47.02 -2.62
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 185 8,118 39.79 8,303 46.97 -2.23
Profunds - Profund Vp Industrials 183 661 39.33 844 47.39 -21.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 172 3,371 39.75 3,543 47.14 -4.85
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 170 72 41.67 242 45.45 -70.25
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 164 8,455 39.86 8,619 46.99 -1.90
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 158 11,812 39.87 11,970 47.03 -1.32
MMTM - SPDR S&P 1500 Momentum Tilt ETF 126 81 37.04 207 48.31 -60.87
MUXAX - Victory S&P 500 Index Fund Class A 124 1,769 39.57 1,893 47.02 -6.55
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 120 2,431 39.90 2,551 47.04 -4.70
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 120 413 38.74 533 46.90 -22.51
MBAAX - Global Strategist Portfolio Class A Shares 110 506 39.53 616 47.08 -17.86
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 5,430 39.78 5,530 47.02 -1.81
Profunds - Profund Vp Large-cap Value 99 233 38.63 332 48.19 -29.82
JETSX - Total Stock Market Index Trust NAV 93 4,713 39.89 4,806 47.02 -1.94
TQGEX - T. Rowe Price QM Global Equity Fund 91 1,251 39.97 1,342 46.94 -6.78
AMER - Emles Made in America ETF 76 1,767 39.62 1,843 47.21 -4.12
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 69 2,574 40.02 2,643 46.92 -2.61
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 68 2,692 39.75 2,760 47.10 -2.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 66 20,113 39.82 20,179 47.03 -0.33
MAGA - Point Bridge GOP Stock Tracker ETF 65 2,380 39.92 2,445 47.03 -2.66
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 62 1,541 39.58 1,603 46.79 -3.87
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 62 2,453 39.95 2,515 46.92 -2.47
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 62 14,649 39.87 14,711 47.04 -0.42
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 48 1,626 39.98 1,674 47.19 -2.87
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 48 1,292 39.47 1,340 47.01 -3.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31 751 39.95 782 47.31 -3.96
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 27 137 36.50 164 48.78 -16.46
MIMPX - Global Strategist Portfolio Class I 21 108 37.04 129 46.51 -16.28
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 16 309 38.83 325 46.15 -4.92
Profunds - Profund Vp Ultrabull 10 56 35.71 66 45.45 -15.15
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 8 186 37.63 194 46.39 -4.12
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