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 1,938 476.00 141.49 152.62
Previous Quarter 1,904 244.00 154.69 153.10

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 171 309 1091 370 634 583
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 4 0 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 41 1 287 13 120 121
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 30,780,198 0.00 0.00 37,239,457 0.00 0.00
Previous Quarter 16,810,387 0.00 0.00 36,432,873 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
Walgreens Boots Alliance, Inc. 52,854,867
Vanguard Group Inc 18,927,971 141.48
BlackRock Inc. 17,194,508 141.48
VANGUARD GROUP INC 17,142,380
BlackRock Inc. 13,036,024
Jpmorgan Chase & Co 7,521,705 141.48
State Street Corp 6,824,784 141.48
Fmr Llc 5,664,668 141.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,624,735 141.48
Boston Partners 4,527,177 141.57
Invesco Ltd. 3,840,716 141.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,617,104 141.48
VFINX - Vanguard 500 Index Fund Investor Shares 3,337,813 141.48
Geode Capital Management, Llc 2,941,455 141.22
HLIEX - JPMorgan Equity Income Fund Class I 2,752,966 141.48
FIL Ltd 2,495,114 141.48
Morgan Stanley 2,208,699 141.48
Northern Trust Corp 1,928,561 141.48
Wells Fargo & Company/mn 1,673,625 141.48
Spdr S&p 500 Etf Trust 1,630,529 141.48

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 18,411,527 154.71
BlackRock Inc. 16,455,417 154.71
Jpmorgan Chase & Co 7,405,711 154.71
State Street Corp 6,931,262 154.71
Fmr Llc 5,141,665 154.71
Boston Partners 4,672,437 154.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,527,870 154.71
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,561,273 154.71
Capital Research Global Investors 3,423,777 154.71
VFINX - Vanguard 500 Index Fund Investor Shares 3,294,468 154.71
Geode Capital Management, Llc 2,894,147 154.34
FIL Ltd 2,877,409 154.71
HLIEX - JPMorgan Equity Income Fund Class I 2,752,966 154.71
AIVSX - INVESTMENT CO OF AMERICA Class A 2,239,272 154.71
Invesco Ltd. 2,079,491 154.71
Northern Trust Corp 1,951,947 154.71
Wells Fargo & Company/mn 1,692,586 154.71
Coho Partners, Ltd. 1,641,779 154.71
Spdr S&p 500 Etf Trust 1,639,874 154.71
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,594,006 154.71

 

Recent Quarter Analysis

Name Shares PPS
Walgreens Boots Alliance, Inc. 52,854,867
VANGUARD GROUP INC 17,142,380
FTCS - First Trust Capital Strength ETF 1,062,963 141.48
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,062,617 151.29
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 613,159 151.29
SPLV - Invesco S&P 500 Low Volatility ETF 571,948 154.79
IWP - iShares Russell Mid-Cap Growth ETF 515,530 141.48
IWF - iShares Russell 1000 Growth ETF 482,888 141.48
VAFAX - Invesco American Franchise Fund Class A 376,204 154.79
Ardevora Asset Management LLP 371,452 141.48
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 200,756 154.79
Ferguson Wellman Capital Management, Inc 182,357 141.48
Intech Investment Management Llc 160,402 141.48
GGHCX - INVESCO Health Care Fund Class A 143,618 151.29
SPECX - Alger Spectra Fund Class A 132,758 151.29
FDGRX - Fidelity Growth Company Fund 120,866 154.79
Fred Alger Management, Llc 118,515 141.48
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 107,167 154.79
VMSGX - Mid Cap Strategic Growth Fund 83,292 154.79
Vestor Capital, Llc 78,791 141.48
Name Shares PPS
Jpmorgan Chase & Co 7,405,711 154.71
Wells Fargo & Company/mn 1,692,586 154.71
Bank Of America Corp /de/ 1,546,732 154.71
Glenview Capital Management, Llc 752,648 154.71
FVD - First Trust Value Line Dividend Index Fund 469,410 132.89
Point72 Asset Management, L.P. 284,000 154.71
Bank Of Montreal /can/ 210,487 155.18
Two Sigma Investments, Lp 181,330 154.71
Two Sigma Investments, Lp 181,330 154.71
JHQAX - JPMorgan Hedged Equity Fund Class A 165,055 119.45
Harber Asset Management Llc 111,472 154.71
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 111,200 115.75
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 108,380 132.89
ACLMX - Nt Mid Cap Value Fund G Class 97,338 132.89
J.w. Cole Advisors, Inc. 85,274 0.20
Man Group plc 71,104 154.72
HighTower Advisors, LLC 65,237 155.07
Employees Retirement System of Texas 65,000 154.71
Aaron Wealth Advisors LLC 64,978 6.46
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 60,900 132.89
Cinctive Capital Management LP 51,973 154.71
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 46,152 119.45
Hexavest Inc. 42,417 119.46
Wbi Investments, Inc. 42,324 149.70
Shelton Capital Management 40,650 154.71
Pineno Levin & Ford Asset Management, Inc. 39,895 132.90
Artemis Investment Management LLP 39,414 154.39
Walleye Capital LLC 38,219 154.71
Northwest Bancshares, Inc. 36,445 154.70
Twin Tree Management, LP 36,145 154.71
Clark Estates Inc/ny 35,300 154.70
Squarepoint Ops LLC 33,636 154.72
Mrj Capital Inc 31,595 132.87
CFS Investment Advisory Services, LLC 30,323
Magnetar Financial LLC 27,532 154.69
Ing Groep Nv 23,890 154.71
Cascadia Advisory Services, LLC 23,250 119.44
Mackay Shields Llc 21,725 154.71
Alaska Permanent Fund Corp 21,700 154.70
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20,360 119.45
Bbva Usa 20,271 119.48
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 19,080 119.44
Kiwi Wealth Investments Limited Partnership 16,433 154.69
McMahon Financial Advisors, LLC 15,899 1.01
Greenup Street Wealth Management Llc 13,502 132.87
IFG Advisory, LLC 13,294 154.66
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 11,400 132.89
First Midwest Bank Trust Division 11,048 132.97
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 11,033 119.46
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 10,520 119.49
Syntal Capital Partners, LLC 10,097 154.70
Estate Counselors, LLC 9,920 154.64
Granite Investment Advisors, LLC 9,803 119.45
DNLDX - BNY Mellon Active MidCap Fund Class A 9,490 132.88
F/M Investments LLC 9,132 154.73
Point72 Hong Kong Ltd 7,870 154.76
Point72 Hong Kong Ltd 7,870 154.76
Pendal Group Ltd 7,545 154.67
Grace Capital 7,400 132.84
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,886 119.52
Pavadi Capital LLC 6,598 154.74
Weiss Multi-Strategy Advisers LLC 6,523 154.68
Prelude Capital Management, Llc 6,000 154.67
Prelude Capital Management, Llc 6,000 154.67
Oak Asset Management, LLC 5,800 154.66
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5,600 121.96
Marshall Wace North America L.P. 5,548 119.50
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,519 119.41
Seven Eight Capital, Lp 5,484 154.63
Duality Advisers, Lp 5,456 154.69
World Asset Management Inc 5,368 119.41
Alpha Paradigm Partners, LLC 5,179 154.66
Wintrust Investments Llc 4,967 154.62
QCELX - AQR Large Cap Multi-Style Fund Class I 4,674 119.38
CAPROCK Group, Inc. 4,482 154.62
Fma Advisory Inc 4,409 119.53
Alera Investment Advisors, LLC 4,342 154.77
B. Metzler seel. Sohn & Co. Holding AG 4,328 119.45
Quest Capital Management Inc /adv 4,069 132.96
CTC Capital Management, LLC 4,000 154.75
San Luis Wealth Advisors LLC 3,690 132.79
William Blair Investment Management, Llc 3,625 154.76
MSEJX - MM Select Equity Asset Fund Class I 3,521 119.57
Precision Wealth Strategies, LLC 3,298 154.64
Corton Capital Inc. 3,198 154.78
Nomura Holdings Inc 3,165 156.40
Cardan Capital Partners, LLC 3,085 119.61
Atria Wealth Solutions, Inc. 3,018 154.74
BEARX - Federated Prudent Bear Fund Class A Shares 3,000 119.33
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 2,989 115.76
Lpwm Llc 2,814 163.11
Carl Stuart Investment Advisor, Inc 2,814 163.11
IPDPX - Dividend Performers Class I 2,786 132.81
Offit Capital Advisors Llc 2,693 154.85
RFG Advisory, LLC 2,543 154.54
NENGX - Northern Engage360 Fund 2,443 133.03
Strategy Asset Managers Llc 2,391 154.75
IBM Retirement Fund 2,362 154.53
Delphia (USA) Inc. 2,346 154.73
Spotlight Asset Group, Inc. 2,262 119.36
55i, Llc 2,049 154.71
Mid Atlantic Financial Management Inc/adv 1,961 119.33
IFP Advisors, Inc 1,906 86.57
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,903 115.61
First Mercantile Trust Co 1,856 119.61
6 Meridian 1,817 132.64
Arvest Bank Trust Division 1,807 119.54
TRUE Private Wealth Advisors 1,709 156.23
St. Louis Trust Co 1,592 155.15
Zeke Capital Advisors, Llc 1,578 154.63
CFO4Life Group, LLC 1,557 154.78
Cowen And Company, Llc 1,528 154.45
Tdam Usa Inc. 1,519 132.98
Driehaus Capital Management Llc 1,513 154.66
Personal Cfo Solutions, Llc 1,507 154.61
Hancock Whitney Corp 1,459 154.90
Horizon Family Wealth, Inc. 1,445 155.02
Parsec Financial Management, Inc. 1,445 155.02
Boston Private Wealth Llc 1,427 154.87
Bedell Frazier Investment Counseling, LLC 1,421 154.82
Private Portfolio Partners Llc 1,392 154.45
Laurel Wealth Advisors, Inc. 1,322 155.07
Lido Advisors, LLC 1,313 154.61
Mather Group, Llc. 1,312 154.73
Cadence Bank Na 1,309 155.08
FDx Advisors, Inc. 1,301 154.50
Keystone Financial Group 1,300 154.62
MTM Investment Management, LLC 1,293 154.68
Berger Financial Group, Inc 1,292 154.80
Berman Capital Advisors, LLC 1,036 118.73
Carroll Financial Associates, Inc. 1,008 130.95
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 755 154.97
Blueprint Investment Partners LLC 745 154.36
ISHP - First Trust Nasdaq Retail ETF 658 132.22
PALCX - AllianzGI Global Allocation Fund Class C 631 118.86
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 583 120.07
Fortitude Advisory Group L.L.C. 572 153.85
Freedman Financial Associates, Inc. 415 154.22
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 412 155.34
Highlander Capital Management, LLC 400
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 387 118.86
ATRAX - Catalyst Systematic Alpha Fund Class A 368 154.89
Gemmer Asset Management LLC 247 153.85
Kb Financial Partners, Llc 240 154.17
Herold Advisors, Inc. 200 154710.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 163 116.56
Sonora Investment Management, LLC 142 119.72
NEXT Financial Group, Inc 98 132.65
DeDora Capital, Inc. 92 152.17
Cambridge Trust Co 78 153.85
Tarbox Family Office, Inc. 76 157.89
Bedel Financial Consulting, Inc. 62 161.29
Reilly Financial Advisors, Llc 56 125.00
Tcwp Llc 42 142.86
Vectors Research Management, LLC 35 142.86
Hoey Investments, Inc 31 161.29
Cardinal Capital Management, Inc. 27 148.15
Cordant, Inc. 25 160.00
UBCB - UBC Algorithmic Fundamentals ETF 24 125.00
Ellis Investment Partners, LLC 16 125.00
Truehand, Inc 14 142.86
Bellwether Advisors, LLC 11 90.91
Samalin Investment Counsel, LLC 9 111.11
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 6 166.67
Surevest, LLC 6 166.67
GoalVest Advisory LLC 3
Capital Advisors, Ltd. LLC 2
New Jersey Better Educational Savings Trust
Holloway Wealth Management, LLC
Kowal Investment Group, LLC
FCLKX - Fidelity Large Cap Stock K6 Fund
Virtu Financial LLC
Atlas Private Wealth Advisors
Ellevest, Inc.
Arden Trust Co
Parametrica Management Ltd
Paragon Capital Management Ltd
Independent Advisor Alliance
NSI Retail Advisors, LLC
GraniteShares Advisors LLC
Lingohr & Partner Asset Management GmbH
Susquehanna Fundamental Investments, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Jacobi Capital Management LLC
Gries Financial Llc
Dark Forest Capital Management Lp
Empirical Asset Management, LLC
Mbb Public Markets I Llc
CastleKnight Management LP
Sowell Financial Services LLC
PBAIX - Blackrock Tactical Opportunities Fund Institutional
Signet Financial Management, Llc
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
O'Dell Group, LLC
Holocene Advisors, LP
Adams Diversified Equity Fund, Inc.
Liberty Wealth Management Llc
Arlington Partners LLC
Maverick Capital Ltd
Private Capital Group, LLC
Weiss Asset Management LP
Teza Capital Management LLC
Polar Capital Holdings Plc
First Quadrant L P/ca
Fisher Asset Management, LLC
First Command Advisory Services, Inc.
FGLGX - Fidelity Series Large Cap Stock Fund
HealthInvest Partners AB
Capital International Investors
Wolverine Asset Management Llc
BIBL - Inspire 100 ETF
Castleview Partners, Llc
Intact Investment Management Inc.
Resolute Advisors LLC
Rothschild Investment Corp /il
FDETX - Fidelity Advisor Capital Development Fund Class O
Trustcore Financial Services, Llc
Bp Plc
Origin Asset Management LLP
PAX Financial Group, LLC
Prairiewood Capital, LLC
TVEAX - Guggenheim RBP Dividend Fund Class A
Highland Capital Management Fund Advisors, L.p.
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
Amplius Wealth Advisors, LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HHCAX - Highland Long/Short Healthcare Fund Class A
Lake Street Advisors Group, Llc
Amerivest Investment Management LLC
Gyon Technologies Capital Management, LP
Exos Asset Management LLC
Summit Global Investments
SeaTown Holdings Pte. Ltd.
Algert Global Llc
Wrapmanager Inc
Optimum Investment Advisors
Sciencast Management LP
QGI2Q - Growth & Income Portfolio Initial Class
Gerber Kawasaki Wealth & Investment Management
Capula Management Ltd
Cassady Schiller Wealth Management, LLC
Financial Advisors Network, Inc.
Edge Wealth Management LLC
Baldrige Asset Management LLC
Econ Financial Services Corp
Platinum Investment Management Ltd
Sheaff Brock Investment Advisors, LLC
National Asset Management, Inc.
IYC - iShares U.S. Consumer Services ETF
Proequities, Inc.
Lmcg Investments, Llc
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
JJJ Advisors Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Meridian Wealth Partners, LLC
Apollon Wealth Management, LLC
Modus Advisors, LLC
Pensionfund DSM Netherlands
Standard Family Office LLC
EP Wealth Advisors, Inc.
Integral Health Asset Management, LLC
Hillsdale Investment Management Inc.
FLCSX - Fidelity Large Cap Stock Fund
Quantitative Investment Management, LLC
Marshall Wace, Llp
Evolution Wealth Advisors, LLC
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Farmers & Merchants Investments Inc
1832 Asset Management L.P.
Arabesque Asset Management Ltd
GFSYX - Strategic Alternatives Fund Institutional
Neo Ivy Capital Management
Delta Asset Management Llc/tn
Norges Bank
Renaissance Technologies Llc
Woodline Partners LP
People's United Financial, Inc.
Retirement Planning Co of New England, Inc.
RISN - Inspire Tactical Balanced ESG ETF
AustralianSuper Pty Ltd
FGRIX - Fidelity Growth & Income Portfolio
Intrust Bank Na
Quantamental Technologies LLC
Vigilant Capital Management, LLC
PGDIX - Global Diversified Income Fund Institutional Class
Quantitative Systematic Strategies LLC
Arkadios Wealth Advisors
SG3 Management, LLC
PointState Capital LP
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
Morningstar Funds Trust - Morningstar Alternatives Fund
SG3 Management, LLC
SG3 Management, LLC
Bridgeway Capital Management Inc
Maven Securities LTD
AMCPX - AMCAP FUND Class A
Caption Management, LLC
Bridgefront Capital, LLC
Clean Yield Group
Sky Investment Group LLC
BLES - Inspire Global Hope ETF
CWM Advisors, LLC
Brookfield Asset Management Inc.
MUFG Securities EMEA plc
Confluence Wealth Services, Inc.
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Cipher Capital LP
International Assets Investment Management, Llc
AMP Capital Investors Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 18,927,971 141.48 18,411,527 154.71
BlackRock Inc. 17,194,508 141.48 16,455,417 154.71
Jpmorgan Chase & Co 7,521,705 141.48 7,405,711 154.71
State Street Corp 6,824,784 141.48 6,931,262 154.71
Fmr Llc 5,664,668 141.48 5,141,665 154.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,624,735 141.48 4,527,870 154.71
Boston Partners 4,527,177 141.57 4,672,437 154.84
Invesco Ltd. 3,840,716 141.48 2,079,491 154.71
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,617,104 141.48 3,561,273 154.71
VFINX - Vanguard 500 Index Fund Investor Shares 3,337,813 141.48 3,294,468 154.71
Geode Capital Management, Llc 2,941,455 141.22 2,894,147 154.34
HLIEX - JPMorgan Equity Income Fund Class I 2,752,966 141.48 2,752,966 154.71
FIL Ltd 2,495,114 141.48 2,877,409 154.71
Morgan Stanley 2,208,699 141.48 1,332,842 154.71
Northern Trust Corp 1,928,561 141.48 1,951,947 154.71
Wells Fargo & Company/mn 1,673,625 141.48 1,692,586 154.71
Spdr S&p 500 Etf Trust 1,630,529 141.48 1,639,874 154.71
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,591,594 141.48 1,594,006 154.71
Coho Partners, Ltd. 1,543,873 141.48 1,641,779 154.71
Capital Research Global Investors 1,468,896 141.48 3,423,777 154.71
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund 1,587,556 154.79 1,532,093 142.53
FBALX - Fidelity Balanced Fund 1,087,766 154.79 1,023,573 142.53
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 916,154 151.29 981,811 136.20
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 869,425 154.79 862,715 142.53
AMRMX - AMERICAN MUTUAL FUND Class A 839,378 151.29 954,247 136.20
QUAL - iShares Edge MSCI USA Quality Factor ETF 800,619 151.29 778,918 136.20
FEQTX - Fidelity Equity Dividend Income Fund 515,900 154.79 534,100 142.53
VHCIX - Vanguard Health Care Index Fund Admiral Shares 508,566 154.79 517,686 142.53
RSP - Invesco S&P 500 Equal Weight ETF 449,586 151.29 534,425 136.20
FSHCX - Health Care Services Portfolio 398,600 154.79 407,900 142.53
FSMDX - Fidelity Mid Cap Index Fund 364,468 151.29 334,712 136.20
TWQAX - Transamerica Large Cap Value A 346,988 151.29 336,284 136.20
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 307,507 154.79 313,559 142.53
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 286,583 151.29 285,878 136.20
SWPPX - Schwab S&P 500 Index Fund 272,199 151.29 264,753 136.20
FSKAX - Fidelity Total Market Index Fund 243,104 154.79 239,405 142.53
FALCX - Strategic Advisers Large Cap Fund 242,350 154.79 257,506 142.53
RPV - Invesco S&P 500 Pure Value ETF 229,599 151.29 192,962 136.20
CSMEX - Carillon Scout Mid Cap Fund Class A 194,575 151.29 165,535 136.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 190,937 151.29 190,937 136.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,761,225 3,840,716 141.48 2,079,491 154.71 84.70
Bessemer Group Inc 1,186,658 1,194,329 141.48 7,671 154.74 15469.40
First Trust Advisors Lp 1,094,309 1,103,463 141.48 9,154 154.69 11954.44
Morgan Stanley 875,857 2,208,699 141.48 1,332,842 154.71 65.71
BlackRock Inc. 739,091 17,194,508 141.48 16,455,417 154.71 4.49
Pacer Advisors, Inc. 714,842 728,618 141.48 13,776 154.69 5189.04
Amundi 585,778 1,283,724 139.53 697,946 162.92 83.93
Royal Bank Of Canada 575,133 1,213,361 141.48 638,228 154.71 90.11
Fmr Llc 523,003 5,664,668 141.48 5,141,665 154.71 10.17
Vanguard Group Inc 516,444 18,927,971 141.48 18,411,527 154.71 2.81
Citigroup Inc 386,530 489,480 141.48 102,950 154.71 375.45
American Century Companies Inc 357,700 1,085,390 141.48 727,690 154.71 49.16
Td Asset Management Inc 298,790 372,886 141.48 74,096 154.72 403.25
Millennium Management Llc 288,903 564,578 141.48 275,675 154.71 104.80
Two Sigma Advisers, Lp 271,600 298,500 141.48 26,900 154.72 1009.67
Two Sigma Investments, Lp 259,260 440,590 141.48 181,330 154.71 142.98
Qube Research & Technologies Ltd 256,984 274,994 141.48 18,010 154.69 1426.90
ACMVX - Mid Cap Value Fund Investor Class 250,927 741,981 141.48 491,054 154.71 51.10
Arrowstreet Capital, Limited Partnership 187,526 842,215 141.48 654,689 154.71 28.64
Scout Investments, Inc. 179,071 376,312 141.48 197,241 154.71 90.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Research Global Investors 1,954,881 1,468,896 141.48 3,423,777 154.71 -57.10
AIVSX - INVESTMENT CO OF AMERICA Class A 1,339,566 899,706 141.48 2,239,272 154.71 -59.82
Burgundy Asset Management Ltd. 590,711 734,513 141.48 1,325,224 154.71 -44.57
Spf Beheer Bv 403,397 545,795 141.48 949,192 154.71 -42.50
FIL Ltd 382,295 2,495,114 141.48 2,877,409 154.71 -13.29
Strs Ohio 284,219 19,075 141.44 303,294 154.71 -93.71
Manufacturers Life Insurance Company, The 241,239 184,571 141.48 425,810 154.71 -56.65
Madison Asset Management, LLC 212,829 2,528 141.61 215,357 154.71 -98.83
Pnc Financial Services Group, Inc. 186,715 284,068 141.48 470,783 154.71 -39.66
HealthCor Management, L.P. 174,000 156,910 141.48 330,910 154.71 -52.58
Aqr Capital Management Llc 157,767 133,747 141.48 291,514 154.71 -54.12
Neuberger Berman Group LLC 154,769 861,985 141.63 1,016,754 154.75 -15.22
Artisan Partners Limited Partnership 151,949 348,233 141.48 500,182 154.71 -30.38
Boston Partners 145,260 4,527,177 141.57 4,672,437 154.84 -3.11
Assenagon Asset Management S.A. 141,243 1,720 141.28 142,963 154.71 -98.80
Axa S.a. 128,140 233,518 141.48 361,658 154.71 -35.43
AMRMX - AMERICAN MUTUAL FUND Class A 114,869 839,378 151.29 954,247 136.20 -12.04
Alyeska Investment Group, L.P. 112,257 255,295 141.48 367,552 154.71 -30.54
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 109,783 1,445,955 141.48 1,555,738 154.71 -7.06
State Street Corp 106,478 6,824,784 141.48 6,931,262 154.71 -1.54
Name Current Puts
Pura Vida Investments, Llc 35,000
Name Current Calls
Name
Weiss Strategic Interval Fund
Name Previous Puts
Prelude Capital Management, Llc 6,000
SG3 Management, LLC 0
Maven Securities LTD 0
Name Previous Calls
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 800 9,400 8,600 9.30
Balyasny Asset Management Llc 10,000 10,000 0 0.00
Simplex Trading, Llc 39,000 82,300 43,300 90.07
Walleye Trading LLC 85,200 138,100 52,900 161.06
Citadel Advisors Llc 92,400 272,500 180,100 51.30
Name Increased Calls Current Calls Previous Calls Percentage Increase
Hbk Investments L P 14,200 32,500 18,300 77.60
Wolverine Trading, Llc 14,900 34,700 19,800 75.25
Jane Street Group, Llc 59,300 126,300 67,000 88.51
Susquehanna International Group, Llp 106,400 245,500 139,100 76.49
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 19,700 20,900 40,600 -48.52
Group One Trading, L.p. 15,300 44,200 59,500 -25.71
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 121,000 117,600 238,600 -50.71
Parallax Volatility Advisers, L.P. 8,801 10,200 19,001 -46.32
Name

Past Week Analysis

Name Shares PPS
IWP - iShares Russell Mid-Cap Growth ETF 515,530 141.48
IWF - iShares Russell 1000 Growth ETF 482,888 141.48
TWVLX - Value Fund Investor Class 36,254 141.47
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,032 141.50
FMDGX - Fidelity Mid Cap Growth Index Fund 21,498 141.50
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,295 141.49
AVPIX - Vp Value Fund Class I 15,286 141.50
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,275 141.51
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,254 141.50
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 13,802 141.50
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 12,899 141.48
BBGLX - Bridge Builder Large Cap Growth Fund 12,593 141.51
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,723 141.52
CHASX - Chase Growth Fund Class N 7,070 141.44
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,948 141.48
Redhawk Wealth Advisors, Inc. 6,771 141.49
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 6,746 141.42
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,573 141.49
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,309 141.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,302 141.54
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 5,267 141.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,000 141.40
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,384 141.42
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,900 141.54
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,453 141.62
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,330 141.63
SAOAX - Guggenheim Alpha Opportunity Fund A 1,402 141.23
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,397 141.73
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,256 141.72
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,255 141.83
RYSRX - Guggenheim Long Short Equity Fund Class P 821 141.29
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 755 141.72
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 738 140.92
AAHYX - Thrivent Diversified Income Plus Fund Class A 584 142.12
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 583 140.65
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 528 142.05
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 515 141.75
BBTLX - Bridge Builder Tax Managed Large Cap Fund 377 140.58
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 363 140.50
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 171 140.35
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 135 140.74
Name Shares PPS
ATRAX - Catalyst Systematic Alpha Fund Class A 368 154.89
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,624,735 141.48 4,527,870 154.71
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,617,104 141.48 3,561,273 154.71
VFINX - Vanguard 500 Index Fund Investor Shares 3,337,813 141.48 3,294,468 154.71
HLIEX - JPMorgan Equity Income Fund Class I 2,752,966 141.48 2,752,966 154.71
Spdr S&p 500 Etf Trust 1,630,529 141.48 1,639,874 154.71
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,591,594 141.48 1,594,006 154.71
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,445,955 141.48 1,555,738 154.71
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,384,718 141.48 1,317,275 154.71
VIVAX - Vanguard Value Index Fund Investor Shares 1,361,343 141.48 1,301,597 154.71
IVV - iShares Core S&P 500 ETF 1,296,844 141.48 1,315,618 154.71
XLV - The Health Care Select Sector SPDR Fund 1,167,589 141.48 1,062,055 154.71
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,117,347 141.48 1,128,219 154.71
MVCAX - MFS Mid Cap Value Fund A 946,912 141.48 923,454 154.71
AIVSX - INVESTMENT CO OF AMERICA Class A 899,706 141.48 2,239,272 154.71
JVLAX - John Hancock Disciplined Value Fund Class A 799,325 141.48 799,325 154.71
FCNTX - Fidelity Contrafund 785,712 141.48 856,348 154.71
JVASX - JPMorgan Value Advantage Fund Class I 743,000 141.48 757,100 154.71
ACMVX - Mid Cap Value Fund Investor Class 741,981 141.48 491,054 154.71
IWR - iShares Russell Mid-Cap ETF 416,156 141.48 416,210 154.71
SENCX - Touchstone Large Cap Focused Fund Class A 348,761 141.48 348,761 154.71
JAGLX - Janus Henderson Global Life Sciences Fund Class T 331,630 141.48 293,416 154.71
VSEQX - Vanguard Strategic Equity Fund Investor Shares 320,806 141.48 320,806 154.71
IVE - iShares S&P 500 Value ETF 213,019 141.48 206,520 154.71
VQNPX - Vanguard Growth and Income Fund Investor Shares 199,981 141.48 159,669 154.71
VSNGX - JPMorgan Mid Cap Equity Fund Class I 194,720 141.48 179,030 154.71
BlackRock Health Sciences Trust II 193,455 141.48 174,010 154.71
FLCNX - Fidelity Contrafund K6 184,795 141.48 179,803 154.71
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 183,841 141.48 176,291 154.71
PPH - VanEck Vectors Pharmaceutical ETF 180,649 141.48 112,477 154.71
QBA2Q - Balanced Portfolio Initial Class 174,689 141.48 169,663 154.71
TQCCX - Touchstone Dividend Equity Fund Class C 174,272 141.48 206,140 154.71
ARTQX - Artisan Mid Cap Value Fund Investor Shares 173,536 141.48 253,329 154.71
QCSTRX - Stock Account Class R1 169,553 141.48 109,413 154.71
VLACX - Vanguard Large-Cap Index Fund Investor Shares 167,335 141.48 162,984 154.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 161,963 141.48 147,802 154.71
TMLCX - Simt Tax-managed Large Cap Fund Class F 137,635 141.48 137,635 154.71
TFOAX - Touchstone Focused Fund A 136,341 141.48 136,341 154.71
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130,142 141.48 128,094 154.71
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 129,850 141.48 180,960 154.71
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 128,428 141.48 128,428 154.71
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 125,981 141.48 125,591 154.71
VBINX - Vanguard Balanced Index Fund Investor Shares 120,382 141.48 113,982 154.71
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 112,814 141.48 115,186 154.71
IWB - iShares Russell 1000 ETF 110,977 141.48 105,988 154.71
BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,577 141.48 121,024 154.71
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 108,183 141.48 107,828 154.71
PREIX - T. Rowe Price Equity Index 500 Fund 106,892 141.48 118,249 154.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 106,501 141.48 104,648 154.71
PFPFX - Poplar Forest Partners Fund Class A 105,000 141.48 105,000 154.71
FGIPX - Delaware Growth and Income Fund Institutional Class 99,482 141.48 114,040 154.71
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 98,979 141.48 100,108 154.71
FNIAX - Fidelity Advisor New Insights Fund Class A 93,820 141.48 100,720 154.71
IUSV - iShares Core S&P U.S. Value ETF 93,462 141.48 90,442 154.71
Blackrock Enhanced Equity Dividend Trust 91,906 141.48 92,855 154.71
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 88,889 141.48 86,230 154.71
OALVX - Optimum Large Cap Value Fund Class A 88,612 141.48 88,612 154.71
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 87,169 141.48 123,942 154.71
SLGAX - SIMT Large Cap Fund Class F 85,799 141.48 88,432 154.71
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 84,100 141.47 90,700 154.71
IXJ - iShares Global Healthcare ETF 78,674 141.48 71,832 154.71
QCEQRX - Equity Index Account Class R1 76,774 141.48 76,774 154.71
SEBLX - Touchstone Balanced Fund Class A 66,655 141.47 66,655 154.71
QCGLRX - Global Equities Account Class R1 60,660 141.48 888 154.28
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 59,899 141.49 60,959 154.71
SPLG - SPDR(R) Portfolio Large Cap ETF 59,444 141.48 56,840 154.71
Gabelli Dividend & Income Trust 59,000 141.47 59,000 154.71
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 58,624 141.48 58,424 154.71
Blackrock Health Sciences Trust 53,668 141.48 50,520 154.71
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 53,180 141.48 52,051 154.71
AVIPX - Vp Mid Cap Value Fund Class I 53,060 141.48 35,929 154.72
FVWSX - Fidelity Series Opportunistic Insights Fund 51,500 141.48 55,600 154.71
TMFCX - Touchstone Mid Cap Value Fund Class C 51,209 141.48 51,401 154.71
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 51,132 141.48 55,960 154.72
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 50,570 141.49 49,910 154.72
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 49,774 141.48 26,541 154.70
NOSIX - Northern Stock Index Fund 49,396 141.49 48,107 154.72
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48,674 141.47 48,674 154.70
FIUSX - Delaware Opportunity Fund Class A 48,000 141.48 49,800 154.72
XAOKX - Index 500 Portfolio Initial Class 47,196 141.47 47,695 154.71
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 46,684 141.48 30,357 154.73
USSPX - 500 Index Fund -Member Shares 45,686 141.49 43,858 154.70
Gabelli Healthcare & Wellnessrx Trust 45,000 141.49 50,000 154.72
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 42,139 141.48 47,939 154.72
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 40,464 141.48 38,945 154.71
MNNAX - Victory Munder Multi-Cap Fund Class A 39,800 141.48 41,600 154.71
IWV - iShares Russell 3000 ETF 38,945 141.48 39,749 154.72
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 37,833 141.49 36,292 154.72
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 34,921 141.49 34,702 154.72
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34,433 141.49 34,508 154.72
HLEIX - JPMorgan Equity Index Fund Class I 34,045 141.49 31,535 154.72
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33,232 141.49 33,100 154.71
RSMOX - Victory RS Mid Cap Growth Fund Class A 31,460 141.48 28,270 154.72
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31,433 141.48 31,972 154.70
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 30,754 141.48 30,286 154.72
JFIVX - 500 Index Trust NAV 30,408 141.48 30,408 154.70
SSEYX - State Street Equity 500 Index II Portfolio 29,034 141.49 27,534 154.72
CPEAX - Catalyst Dynamic Alpha Fund Class A 28,900 141.49 30,700 154.72
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 28,055 141.47 28,055 154.70
FIUTX - Delaware Equity Income Fund Class A 27,765 141.47 31,499 154.70
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 27,070 141.49 35,250 154.72
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 26,560 141.49 25,400 154.72
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24,942 141.49 16,955 154.70
GATAX - The Gabelli Asset Fund Class A 24,500 141.47 26,000 154.69
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,400 141.50 26,600 154.70
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 22,151 141.48 20,611 154.72
SPTM - SPDR(R) Portfolio Total Stock Market ETF 21,902 141.49 21,792 154.69
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,186 141.46 9,733 154.73
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,626 141.50 19,626 154.69
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,934 141.49 18,815 154.72
GEQYX - EQUITY INDEX FUND Institutional 17,971 141.51 17,971 154.69
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 17,901 141.50 18,128 154.73
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 17,545 141.46 9,536 154.68
MFUAX - MassMutual Select Fundamental Value Fund Class A 17,349 141.51 18,501 154.69
RTH - VanEck Vectors Retail ETF 16,897 141.50 21,768 154.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,799 141.50 17,560 154.73
MXVIX - Great-West S&P 500 Index Fund Investor Class 16,683 141.46 15,476 154.69
PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,681 141.48 16,681 154.73
MML Series Investment Fund II - MML Equity Fund Initial Class 15,800 141.46 15,900 154.72
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14,727 141.51 14,727 154.68
FITUX - Delaware Total Return Fund Institutional Class 14,241 141.49 14,241 154.69
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 14,106 141.50 14,106 154.69
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,830 141.50 13,897 154.71
ROUS - Hartford Multifactor US Equity ETF 13,674 141.51 10,748 154.73
FLQL - Franklin LibertyQ U.S. Equity ETF 12,250 141.47 9,051 154.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,091 141.51 12,113 154.71
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,955 141.45 11,955 154.75
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,933 141.46 17,126 154.74
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,902 141.49 11,542 154.74
LGDAX - QS Global Dividend Fund Class A 11,610 141.52 14,181 154.71
MIEAX - MM S&P 500 Index Fund Class R4 11,475 141.44 12,784 154.72
CFA - VictoryShares US 500 Volatility Wtd ETF 11,329 141.50 11,653 154.72
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,287 141.49 11,698 154.73
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 10,965 141.45 11,185 154.67
XHS - SPDR(R) S&P(R) Health Care Services ETF 10,061 141.44 11,529 154.74
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,291 141.43 8,246 154.74
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 9,121 141.43 8,921 154.69
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,961 141.50 9,497 154.68
QUAGX - Quaker Impact Growth Fund Advisor Class 8,800 141.48 8,800 154.66
M&g Investment Management Ltd 8,786 141.02 9,060 154.97
QUS - SPDR MSCI USA StrategicFactors ETF 8,762 141.52 15,354 154.68
MVIAX - Praxis Value Index Fund Class A 8,740 141.53 8,740 154.69
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 8,713 141.51 7,609 154.69
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,826 141.45 7,572 154.65
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 7,744 141.53 7,662 154.66
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,562 141.50 9,959 154.73
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,561 141.52 5,924 154.79
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,294 141.49 7,294 154.65
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 7,100 141.55 7,100 154.65
Gabelli Equity Trust Inc 7,000 141.43 7,000 154.71
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,990 141.49 6,848 154.64
POMIX - T. Rowe Price Total Equity Market Index Fund 6,964 141.44 6,964 154.65
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,964 141.44 7,230 154.77
USMF - WisdomTree U.S. Multifactor Fund N/A 6,669 141.55 6,245 154.68
IPFCX - Poplar Forest Cornerstone Fund Investor Class 6,500 141.54 6,500 154.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,400 141.41 6,368 154.68
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,240 141.51 6,424 154.73
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,180 141.42 6,280 154.78
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,149 141.49 5,331 154.76
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,862 141.42 5,962 154.65
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,829 141.53 5,482 154.69
JDVSX - JPMorgan Diversified Fund Class I 5,801 141.53 4,318 154.70
QWVPX - Clearwater Core Equity Fund 5,700 141.40 5,700 154.74
MDDAX - MassMutual Select Diversified Value Fund Class A 5,700 141.40 6,500 154.77
EPS - WisdomTree U.S. LargeCap Fund N/A 5,612 141.48 5,609 154.75
SWP1Z - Schwab S&P 500 Index Portfolio 5,517 141.56 5,694 154.72
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,202 141.48 4,962 154.78
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 5,185 141.56 5,185 154.68
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 5,062 141.45 235 153.19
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,001 141.57 8,600 154.77
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,903 141.55 8,170 154.71
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,862 141.51 4,631 154.61
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,831 141.38 4,831 154.63
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4,823 141.41 4,888 154.66
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,738 141.41 4,772 154.65
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,713 141.52 4,713 154.68
Securian Funds Trust - SFT Index 500 Fund Class 1 4,512 141.40 4,412 154.81
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,431 141.50 6,075 154.73
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,259 141.58 4,259 154.73
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 4,200 141.43 4,200 154.76
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,996 141.39 4,027 154.71
SLGFX - SIMT Large Cap Index Fund Class F 3,995 141.43 3,795 154.68
SSPIX - SIMT S&P 500 Index Fund Class F 3,796 141.46 3,896 154.77
VLU - SPDR S&P 1500 Value Tilt ETF 3,730 141.55 4,647 154.72
MBOVX - M Large Cap Value Fund 3,700 141.35 3,700 154.59
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,510 141.60 5,842 154.74
JETSX - Total Stock Market Index Trust NAV 3,489 141.59 3,564 154.60
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,305 141.60 3,502 154.77
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,160 141.46 3,360 154.76
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,127 141.35 3,127 154.78
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,093 141.61 409 154.03
RYZAX - S&P 500 Pure Value Fund Class H 2,967 141.56 9,711 154.67
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,951 141.65 2,851 154.68
SEQAX - Guggenheim World Equity Income Fund A 2,877 141.47 2,877 154.68
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,865 141.36 2,999 154.72
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,834 141.50 2,890 154.67
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,808 141.38 2,866 154.57
EFIV - Spdr S&p 500 Esg Etf 2,777 141.52 2,467 154.84
Humankind Benefit Corp - Humankind US Stock ETF 2,751 141.40 1,857 154.55
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,652 141.40 2,652 154.60
TLSTX - Stock Index Fund 2,446 141.46 2,446 154.54
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,435 141.68 2,554 154.66
IPDP - Dividend Performers ETF 2,314 141.31 2,855 154.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,183 141.55 2,183 154.83
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,137 141.32 2,413 154.58
SEMCX - Simt Mid Cap Fund Class F 2,085 141.49 2,085 154.92
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,078 141.48 2,081 154.73
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,067 141.27 1,983 154.82
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,999 141.57 1,867 154.79
RYHIX - Health Care Fund Investor Class 1,949 141.61 2,471 154.59
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,913 141.66 2,008 154.88
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,875 141.33 1,923 154.97
UGOFX - Global Managed Volatility Fund Institutional Shares 1,860 141.40 1,860 154.84
KLCD - KFA Large Cap Quality Dividend Index ETF 1,846 141.39 2,683 154.68
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,732 141.45 1,732 154.73
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,702 141.60 601 154.74
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,692 141.25 914 154.27
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,593 141.24 1,579 154.53
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,587 141.78 898 154.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,508 141.25 1,908 154.61
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,451 141.28 1,439 154.97
SBSPX - QS S&P 500 Index Fund Class A 1,410 141.13 1,410 154.61
RAYD - Rayliant Quantitative Developed Market Equity ETF 1,345 141.26 1,679 154.85
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,333 141.79 1,333 154.54
HLGE - Hartford Longevity Economy ETF 1,251 141.49 1,244 154.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,218 141.22 1,218 154.35
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,210 141.32 1,210 154.55
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,178 141.77 1,088 154.41
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,152 141.49 1,209 154.67
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,148 141.11 756 154.76
XVV - iShares ESG Screened S&P 500 ETF 1,105 141.18 969 154.80
RESP - WisdomTree U.S. Total Market Fund N/A 1,086 141.80 1,069 154.35
MUXAX - Victory S&P 500 Index Fund Class A 1,047 141.36 1,083 155.12
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,045 141.63 1,108 154.33
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,007 141.01 1,007 154.92
PKAIX - PIMCO RAE US Fund Institutional Class 979 141.98 1,675 154.63
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 912 141.45 898 154.79
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 838 142.00 807 154.89
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 834 141.49 856 154.21
AQGNX - AQR Global Equity Fund Class N 798 141.60 11,227 154.72
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 765 141.18 751 154.46
MMBDX - MassMutual Premier Balanced Fund Class A 750 141.33 377 153.85
MAGA - Point Bridge GOP Stock Tracker ETF 744 141.13 733 154.16
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 630 141.27 630 153.97
Profunds - Profund Vp Consumer Services 612 142.16 672 154.76
QWLD - SPDR MSCI World StrategicFactors ETF 605 142.15 725 154.48
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 593 141.65 593 155.14
UGIEX - Global Equity Income Fund Shares 550 141.82 550 154.55
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 513 142.30 527 155.60
RYTTX - S&P 500 2x Strategy Fund A 503 141.15 783 154.53
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 502 141.43 461 154.01
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 501 141.72 501 155.69
MMTM - SPDR S&P 1500 Momentum Tilt ETF 483 140.79 244 155.74
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 473 141.65 473 154.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 448 140.62 461 154.01
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 446 141.26 436 153.67
HCESX - The ESG Growth Portfolio HC Strategic Shares 394 142.13 394 154.82
RYSOX - S&P 500 Fund Class A 356 140.45 596 154.36
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 349 140.40 205 156.10
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 311 141.48 3,289 154.76
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 310 141.94 823 154.31
MBAAX - Global Strategist Portfolio Class A Shares 291 140.89 355 154.93
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 285 140.35 269 156.13
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 140.29 267 153.56
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 272 139.71 562 154.80
NCGFX - New Covenant Growth Fund 266 142.86 266 154.14
RAFE - PIMCO RAFI ESG U.S. ETF 261 141.76 274 153.28
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 257 140.08 254 153.54
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 226 141.59 226 154.87
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 214 140.19 214 154.21
WVMIX - William Blair Mid Cap Value Fund Class I 193 139.90 218 155.96
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 190 142.11 404 155.94
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 183 142.08 187 155.08
RYNVX - Nova Fund Investor Class 180 138.89 1,345 154.65
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 166 138.55 151 152.32
LSEIX - Persimmon Long/Short Fund Class I Shares 157 140.13 157 152.87
Profunds - Profund Vp Bull 148 141.89 143 153.85
Profunds - Profund Vp Large-cap Value 136 139.71 191 157.07
USPX - Franklin LibertyQ Global Equity ETF 128 140.62 88 159.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 108 138.89 112 151.79
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 105 142.86 87 149.43
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 101 138.61 35 142.86
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 137.50 96 156.25
MIMPX - Global Strategist Portfolio Class I 61 147.54 73 150.68
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 43 139.53 138 152.17
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 37 135.14 166 156.63
Profunds - Profund Vp Ultrabull 33 151.52 38 157.89
SPFFX - Sphere 500 Fossil Free Fund 6 166.67 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
SRVEX - Victory Diversified Stock Fund Class A 27,230 141.46 36,141 136.19
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 13,267 141.48 0
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,512 141.45 0
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,591 141.48 0
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,200 141.53 1,025 119.02
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,729 141.48 1,511 133.02
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,256 141.45 0
SSVSX - Victory Special Value Fund Class A 4,138 141.37 5,232 136.28
MGNDX - Praxis Growth Index Fund Class A 2,250 141.33 0
MNRMX - Manor Fund 1,375 141.82 1,513 132.85
INDEX - S&P 500(R) Equal Weight No Load Shares 1,262 141.84 1,625 132.92
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,232 141.23 0
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 922 141.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ACMVX - Mid Cap Value Fund Investor Class 250,927 741,981 141.48 491,054 154.71 51.10
XLV - The Health Care Select Sector SPDR Fund 105,534 1,167,589 141.48 1,062,055 154.71 9.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 96,865 4,624,735 141.48 4,527,870 154.71 2.14
PPH - VanEck Vectors Pharmaceutical ETF 68,172 180,649 141.48 112,477 154.71 60.61
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 67,443 1,384,718 141.48 1,317,275 154.71 5.12
QCSTRX - Stock Account Class R1 60,140 169,553 141.48 109,413 154.71 54.97
QCGLRX - Global Equities Account Class R1 59,772 60,660 141.48 888 154.28 6731.08
VIVAX - Vanguard Value Index Fund Investor Shares 59,746 1,361,343 141.48 1,301,597 154.71 4.59
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 55,831 3,617,104 141.48 3,561,273 154.71 1.57
VFINX - Vanguard 500 Index Fund Investor Shares 43,345 3,337,813 141.48 3,294,468 154.71 1.32
VQNPX - Vanguard Growth and Income Fund Investor Shares 40,312 199,981 141.48 159,669 154.71 25.25
JAGLX - Janus Henderson Global Life Sciences Fund Class T 38,214 331,630 141.48 293,416 154.71 13.02
MVCAX - MFS Mid Cap Value Fund A 23,458 946,912 141.48 923,454 154.71 2.54
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 23,233 49,774 141.48 26,541 154.70 87.54
BlackRock Health Sciences Trust II 19,445 193,455 141.48 174,010 154.71 11.17
AVIPX - Vp Mid Cap Value Fund Class I 17,131 53,060 141.48 35,929 154.72 47.68
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 16,327 46,684 141.48 30,357 154.73 53.78
VSNGX - JPMorgan Mid Cap Equity Fund Class I 15,690 194,720 141.48 179,030 154.71 8.76
ITOT - iShares Core S&P Total U.S. Stock Market ETF 14,161 161,963 141.48 147,802 154.71 9.58
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 13,267 13,267 141.48 0 0.00
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,453 21,186 141.46 9,733 154.73 117.67
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,512 8,512 141.45 0 0.00
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,009 17,545 141.46 9,536 154.68 83.99
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7,987 24,942 141.49 16,955 154.70 47.11
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,591 7,591 141.48 0 0.00
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 7,550 183,841 141.48 176,291 154.71 4.28
IXJ - iShares Global Healthcare ETF 6,842 78,674 141.48 71,832 154.71 9.53
IVE - iShares S&P 500 Value ETF 6,499 213,019 141.48 206,520 154.71 3.15
VBINX - Vanguard Balanced Index Fund Investor Shares 6,400 120,382 141.48 113,982 154.71 5.61
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,175 7,200 141.53 1,025 119.02 602.44
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,218 6,729 141.48 1,511 133.02 345.33
QBA2Q - Balanced Portfolio Initial Class 5,026 174,689 141.48 169,663 154.71 2.96
FLCNX - Fidelity Contrafund K6 4,992 184,795 141.48 179,803 154.71 2.78
IWB - iShares Russell 1000 ETF 4,989 110,977 141.48 105,988 154.71 4.71
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,827 5,062 141.45 235 153.19 2054.04
VLACX - Vanguard Large-Cap Index Fund Investor Shares 4,351 167,335 141.48 162,984 154.71 2.67
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,256 4,256 141.45 0 0.00
FLQL - Franklin LibertyQ U.S. Equity ETF 3,199 12,250 141.47 9,051 154.68 35.34
RSMOX - Victory RS Mid Cap Growth Fund Class A 3,190 31,460 141.48 28,270 154.72 11.28
Blackrock Health Sciences Trust 3,148 53,668 141.48 50,520 154.71 6.23
IUSV - iShares Core S&P U.S. Value ETF 3,020 93,462 141.48 90,442 154.71 3.34
ROUS - Hartford Multifactor US Equity ETF 2,926 13,674 141.51 10,748 154.73 27.22
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,684 3,093 141.61 409 154.03 656.23
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,659 88,889 141.48 86,230 154.71 3.08
SPLG - SPDR(R) Portfolio Large Cap ETF 2,604 59,444 141.48 56,840 154.71 4.58
HLEIX - JPMorgan Equity Index Fund Class I 2,510 34,045 141.49 31,535 154.72 7.96
MGNDX - Praxis Growth Index Fund Class A 2,250 2,250 141.33 0 0.00
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,048 130,142 141.48 128,094 154.71 1.60
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,853 106,501 141.48 104,648 154.71 1.77
USSPX - 500 Index Fund -Member Shares 1,828 45,686 141.49 43,858 154.70 4.17
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,637 7,561 141.52 5,924 154.79 27.63
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,541 37,833 141.49 36,292 154.72 4.25
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,540 22,151 141.48 20,611 154.72 7.47
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 1,519 40,464 141.48 38,945 154.71 3.90
SSEYX - State Street Equity 500 Index II Portfolio 1,500 29,034 141.49 27,534 154.72 5.45
JDVSX - JPMorgan Diversified Fund Class I 1,483 5,801 141.53 4,318 154.70 34.34
NOSIX - Northern Stock Index Fund 1,289 49,396 141.49 48,107 154.72 2.68
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,232 1,232 141.23 0 0.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,207 16,683 141.46 15,476 154.69 7.80
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 1,160 26,560 141.49 25,400 154.72 4.57
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 1,129 53,180 141.48 52,051 154.71 2.17
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,104 8,713 141.51 7,609 154.69 14.51
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,101 1,702 141.60 601 154.74 183.19
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,045 9,291 141.43 8,246 154.74 12.67
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 922 922 141.00 0 0.00
Humankind Benefit Corp - Humankind US Stock ETF 894 2,751 141.40 1,857 154.55 48.14
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 818 6,149 141.49 5,331 154.76 15.34
ONEO - SPDR Russell 1000 Momentum Focus ETF 778 1,692 141.25 914 154.27 85.12
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 689 1,587 141.78 898 154.79 76.73
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 660 50,570 141.49 49,910 154.72 1.32
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 468 30,754 141.48 30,286 154.72 1.55
USMF - WisdomTree U.S. Multifactor Fund N/A 424 6,669 141.55 6,245 154.68 6.79
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 392 1,148 141.11 756 154.76 51.85
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 390 125,981 141.48 125,591 154.71 0.31
MMBDX - MassMutual Premier Balanced Fund Class A 373 750 141.33 377 153.85 98.94
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 360 11,902 141.49 11,542 154.74 3.12
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 355 108,183 141.48 107,828 154.71 0.33
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 347 5,829 141.53 5,482 154.69 6.33
EFIV - Spdr S&p 500 Esg Etf 310 2,777 141.52 2,467 154.84 12.57
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 254 7,826 141.45 7,572 154.65 3.35
DTD - WisdomTree U.S. Total Dividend Fund N/A 240 5,202 141.48 4,962 154.78 4.84
MMTM - SPDR S&P 1500 Momentum Tilt ETF 239 483 140.79 244 155.74 97.95
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 231 4,862 141.51 4,631 154.61 4.99
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 219 34,921 141.49 34,702 154.72 0.63
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 58,624 141.48 58,424 154.71 0.34
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 200 9,121 141.43 8,921 154.69 2.24
SLGFX - SIMT Large Cap Index Fund Class F 200 3,995 141.43 3,795 154.68 5.27
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 144 349 140.40 205 156.10 70.24
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 142 6,990 141.49 6,848 154.64 2.07
XVV - iShares ESG Screened S&P 500 ETF 136 1,105 141.18 969 154.80 14.04
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 132 33,232 141.49 33,100 154.71 0.40
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 132 1,999 141.57 1,867 154.79 7.07
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 119 18,934 141.49 18,815 154.72 0.63
SPTM - SPDR(R) Portfolio Total Stock Market ETF 110 21,902 141.49 21,792 154.69 0.50
Securian Funds Trust - SFT Index 500 Fund Class 1 100 4,512 141.40 4,412 154.81 2.27
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 2,951 141.65 2,851 154.68 3.51
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 90 1,178 141.77 1,088 154.41 8.27
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 84 2,067 141.27 1,983 154.82 4.24
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 82 7,744 141.53 7,662 154.66 1.07
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 66 101 138.61 35 142.86 188.57
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 41 502 141.43 461 154.01 8.89
USPX - Franklin LibertyQ Global Equity ETF 40 128 140.62 88 159.09 45.45
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 32 6,400 141.41 6,368 154.68 0.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 31 838 142.00 807 154.89 3.84
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 18 105 142.86 87 149.43 20.69
RESP - WisdomTree U.S. Total Market Fund N/A 17 1,086 141.80 1,069 154.35 1.59
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 16 285 140.35 269 156.13 5.95
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 15 166 138.55 151 152.32 9.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 14 1,593 141.24 1,579 154.53 0.89
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 14 912 141.45 898 154.79 1.56
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 765 141.18 751 154.46 1.86
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 1,451 141.28 1,439 154.97 0.83
MAGA - Point Bridge GOP Stock Tracker ETF 11 744 141.13 733 154.16 1.50
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 11 278 140.29 267 153.56 4.12
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 10 446 141.26 436 153.67 2.29
HLGE - Hartford Longevity Economy ETF 7 1,251 141.49 1,244 154.34 0.56
Profunds - Profund Vp Bull 5 148 141.89 143 153.85 3.50
EPS - WisdomTree U.S. LargeCap Fund N/A 3 5,612 141.48 5,609 154.75 0.05
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3 257 140.08 254 153.54 1.18
SPFFX - Sphere 500 Fossil Free Fund 2 6 166.67 4 250.00 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIVSX - INVESTMENT CO OF AMERICA Class A 1,339,566 899,706 141.48 2,239,272 154.71 -59.82
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 109,783 1,445,955 141.48 1,555,738 154.71 -7.06
ARTQX - Artisan Mid Cap Value Fund Investor Shares 79,793 173,536 141.48 253,329 154.71 -31.50
FCNTX - Fidelity Contrafund 70,636 785,712 141.48 856,348 154.71 -8.25
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 51,110 129,850 141.48 180,960 154.71 -28.24
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 36,773 87,169 141.48 123,942 154.71 -29.67
TQCCX - Touchstone Dividend Equity Fund Class C 31,868 174,272 141.48 206,140 154.71 -15.46
IVV - iShares Core S&P 500 ETF 18,774 1,296,844 141.48 1,315,618 154.71 -1.43
FGIPX - Delaware Growth and Income Fund Institutional Class 14,558 99,482 141.48 114,040 154.71 -12.77
JVASX - JPMorgan Value Advantage Fund Class I 14,100 743,000 141.48 757,100 154.71 -1.86
BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,447 109,577 141.48 121,024 154.71 -9.46
PREIX - T. Rowe Price Equity Index 500 Fund 11,357 106,892 141.48 118,249 154.71 -9.60
VINIX - Vanguard Institutional Index Fund Institutional Shares 10,872 1,117,347 141.48 1,128,219 154.71 -0.96
AQGNX - AQR Global Equity Fund Class N 10,429 798 141.60 11,227 154.72 -92.89
Spdr S&p 500 Etf Trust 9,345 1,630,529 141.48 1,639,874 154.71 -0.57
SRVEX - Victory Diversified Stock Fund Class A 8,911 27,230 141.46 36,141 136.19 -24.66
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 8,180 27,070 141.49 35,250 154.72 -23.21
FNIAX - Fidelity Advisor New Insights Fund Class A 6,900 93,820 141.48 100,720 154.71 -6.85
RYZAX - S&P 500 Pure Value Fund Class H 6,744 2,967 141.56 9,711 154.67 -69.45
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6,600 84,100 141.47 90,700 154.71 -7.28
QUS - SPDR MSCI USA StrategicFactors ETF 6,592 8,762 141.52 15,354 154.68 -42.93
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 5,800 42,139 141.48 47,939 154.72 -12.10
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,193 11,933 141.46 17,126 154.74 -30.32
Gabelli Healthcare & Wellnessrx Trust 5,000 45,000 141.49 50,000 154.72 -10.00
RTH - VanEck Vectors Retail ETF 4,871 16,897 141.50 21,768 154.72 -22.38
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 4,828 51,132 141.48 55,960 154.72 -8.63
FVWSX - Fidelity Series Opportunistic Insights Fund 4,100 51,500 141.48 55,600 154.71 -7.37
FIUTX - Delaware Equity Income Fund Class A 3,734 27,765 141.47 31,499 154.70 -11.85
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,599 5,001 141.57 8,600 154.77 -41.85
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,267 4,903 141.55 8,170 154.71 -39.99
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,200 23,400 141.50 26,600 154.70 -12.03
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,978 311 141.48 3,289 154.76 -90.54
SLGAX - SIMT Large Cap Fund Class F 2,633 85,799 141.48 88,432 154.71 -2.98
LGDAX - QS Global Dividend Fund Class A 2,571 11,610 141.52 14,181 154.71 -18.13
JMVSX - JPMorgan Mid Cap Value Fund Class I 2,412 1,591,594 141.48 1,594,006 154.71 -0.15
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,397 7,562 141.50 9,959 154.73 -24.07
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 2,372 112,814 141.48 115,186 154.71 -2.06
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,332 3,510 141.60 5,842 154.74 -39.92
FIUSX - Delaware Opportunity Fund Class A 1,800 48,000 141.48 49,800 154.72 -3.61
MNNAX - Victory Munder Multi-Cap Fund Class A 1,800 39,800 141.48 41,600 154.71 -4.33
CPEAX - Catalyst Dynamic Alpha Fund Class A 1,800 28,900 141.49 30,700 154.72 -5.86
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,644 4,431 141.50 6,075 154.73 -27.06
GATAX - The Gabelli Asset Fund Class A 1,500 24,500 141.47 26,000 154.69 -5.77
XHS - SPDR(R) S&P(R) Health Care Services ETF 1,468 10,061 141.44 11,529 154.74 -12.73
MIEAX - MM S&P 500 Index Fund Class R4 1,309 11,475 141.44 12,784 154.72 -10.24
RYNVX - Nova Fund Investor Class 1,165 180 138.89 1,345 154.65 -86.62
MFUAX - MassMutual Select Fundamental Value Fund Class A 1,152 17,349 141.51 18,501 154.69 -6.23
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,129 98,979 141.48 100,108 154.71 -1.13
SSVSX - Victory Special Value Fund Class A 1,094 4,138 141.37 5,232 136.28 -20.91
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,060 59,899 141.49 60,959 154.71 -1.74
Blackrock Enhanced Equity Dividend Trust 949 91,906 141.48 92,855 154.71 -1.02
VLU - SPDR S&P 1500 Value Tilt ETF 917 3,730 141.55 4,647 154.72 -19.73
KLCD - KFA Large Cap Quality Dividend Index ETF 837 1,846 141.39 2,683 154.68 -31.20
IWV - iShares Russell 3000 ETF 804 38,945 141.48 39,749 154.72 -2.02
MDDAX - MassMutual Select Diversified Value Fund Class A 800 5,700 141.40 6,500 154.77 -12.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 761 16,799 141.50 17,560 154.73 -4.33
PKAIX - PIMCO RAE US Fund Institutional Class 696 979 141.98 1,675 154.63 -41.55
IPDP - Dividend Performers ETF 541 2,314 141.31 2,855 154.82 -18.95
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 539 31,433 141.48 31,972 154.70 -1.69
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 536 8,961 141.50 9,497 154.68 -5.64
RYHIX - Health Care Fund Investor Class 522 1,949 141.61 2,471 154.59 -21.13
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 513 310 141.94 823 154.31 -62.33
XAOKX - Index 500 Portfolio Initial Class 499 47,196 141.47 47,695 154.71 -1.05
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 411 11,287 141.49 11,698 154.73 -3.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,508 141.25 1,908 154.61 -20.96
INDEX - S&P 500(R) Equal Weight No Load Shares 363 1,262 141.84 1,625 132.92 -22.34
RAYD - Rayliant Quantitative Developed Market Equity ETF 334 1,345 141.26 1,679 154.85 -19.89
CFA - VictoryShares US 500 Volatility Wtd ETF 324 11,329 141.50 11,653 154.72 -2.78
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 290 272 139.71 562 154.80 -51.60
RYTTX - S&P 500 2x Strategy Fund A 280 503 141.15 783 154.53 -35.76
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 276 2,137 141.32 2,413 154.58 -11.44
M&g Investment Management Ltd 274 8,786 141.02 9,060 154.97 -3.02
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 266 6,964 141.44 7,230 154.77 -3.68
RYSOX - S&P 500 Fund Class A 240 356 140.45 596 154.36 -40.27
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 227 17,901 141.50 18,128 154.73 -1.25
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 220 10,965 141.45 11,185 154.67 -1.97
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 214 190 142.11 404 155.94 -52.97
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 3,160 141.46 3,360 154.76 -5.95
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 197 3,305 141.60 3,502 154.77 -5.63
TMFCX - Touchstone Mid Cap Value Fund Class C 192 51,209 141.48 51,401 154.71 -0.37
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 184 6,240 141.51 6,424 154.73 -2.86
SWP1Z - Schwab S&P 500 Index Portfolio 177 5,517 141.56 5,694 154.72 -3.11
MNRMX - Manor Fund 138 1,375 141.82 1,513 132.85 -9.12
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 134 2,865 141.36 2,999 154.72 -4.47
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 129 37 135.14 166 156.63 -77.71
QWLD - SPDR MSCI World StrategicFactors ETF 120 605 142.15 725 154.48 -16.55
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 119 2,435 141.68 2,554 154.66 -4.66
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 100 5,862 141.42 5,962 154.65 -1.68
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,796 141.46 3,896 154.77 -2.57
MML Series Investment Fund II - MML Equity Fund Initial Class 100 15,800 141.46 15,900 154.72 -0.63
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 6,180 141.42 6,280 154.78 -1.59
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 95 1,913 141.66 2,008 154.88 -4.73
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 95 43 139.53 138 152.17 -68.84
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75 34,433 141.49 34,508 154.72 -0.22
JETSX - Total Stock Market Index Trust NAV 75 3,489 141.59 3,564 154.60 -2.10
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 67 13,830 141.50 13,897 154.71 -0.48
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 65 4,823 141.41 4,888 154.66 -1.33
MBAAX - Global Strategist Portfolio Class A Shares 64 291 140.89 355 154.93 -18.03
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 63 1,045 141.63 1,108 154.33 -5.69
Profunds - Profund Vp Consumer Services 60 612 142.16 672 154.76 -8.93
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 58 2,808 141.38 2,866 154.57 -2.02
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 57 1,152 141.49 1,209 154.67 -4.71
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 56 2,834 141.50 2,890 154.67 -1.94
Profunds - Profund Vp Large-cap Value 55 136 139.71 191 157.07 -28.80
IWR - iShares Russell Mid-Cap ETF 54 416,156 141.48 416,210 154.71 -0.01
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 48 1,875 141.33 1,923 154.97 -2.50
MUXAX - Victory S&P 500 Index Fund Class A 36 1,047 141.36 1,083 155.12 -3.32
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 34 4,738 141.41 4,772 154.65 -0.71
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31 3,996 141.39 4,027 154.71 -0.77
WVMIX - William Blair Mid Cap Value Fund Class I 25 193 139.90 218 155.96 -11.47
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 834 141.49 856 154.21 -2.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22 12,091 141.51 12,113 154.71 -0.18
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 16 80 137.50 96 156.25 -16.67
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 513 142.30 527 155.60 -2.66
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 13 448 140.62 461 154.01 -2.82
RAFE - PIMCO RAFI ESG U.S. ETF 13 261 141.76 274 153.28 -4.74
MIMPX - Global Strategist Portfolio Class I 12 61 147.54 73 150.68 -16.44
Profunds - Profund Vp Ultrabull 5 33 151.52 38 157.89 -13.16
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 108 138.89 112 151.79 -3.57
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 183 142.08 187 155.08 -2.14
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3 2,078 141.48 2,081 154.73 -0.14
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