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 1,448 310.00 118.99 122.08
Previous Quarter 1,475 130.00 135.95 131.17

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 87 238 857 283 452 452
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 3 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 0 227 5 84 91
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 23,021,669 0.00 0.00 38,268,068 0.00 0.00
Previous Quarter 11,696,734 0.00 0.00 37,735,861 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 18,404,079 118.98
VANGUARD GROUP INC 17,833,459
BlackRock Inc. 11,506,378 118.98
BlackRock Inc. 11,137,445
Aristotle Capital Management, LLC 9,732,247
Aristotle Capital Management, LLC 9,446,680 118.98
STATE STREET CORP 8,787,811
State Street Corp 8,296,088 119.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,489,279 118.98
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,506,930 118.98
Bank Of America Corp /de/ 3,346,045 118.98
VFINX - Vanguard 500 Index Fund Investor Shares 3,300,092 118.98
Select Equity Group, L.P. 3,131,880
Geode Capital Management, Llc 3,022,350 118.77
London Co Of Virginia 2,742,487 118.98
Charles Schwab Investment Management Inc 2,582,812 118.98
Royal Bank Of Canada 2,325,138 118.98
VWNFX - Vanguard Windsor II Fund Investor Shares 2,192,000 122.66
Northern Trust Corp 1,833,900 118.98
SCHD - Schwab U.S. Dividend Equity ETF 1,790,232 127.86

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 18,044,861 135.96
BlackRock Inc. 11,313,105 135.96
Aristotle Capital Management, LLC 9,586,874 135.96
State Street Corp 9,120,162 136.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,394,538 135.96
London Co Of Virginia 3,755,773 135.96
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,460,339 135.96
Bank Of America Corp /de/ 3,292,878 135.96
VFINX - Vanguard 500 Index Fund Investor Shares 3,279,143 135.96
Geode Capital Management, Llc 2,938,559 135.64
CFS Investment Advisory Services, LLC 2,527,089 0.01
Charles Schwab Investment Management Inc 2,422,692 135.96
Royal Bank Of Canada 2,334,790 135.96
VWNFX - Vanguard Windsor II Fund Investor Shares 2,192,000 117.83
First Trust Advisors Lp 1,987,502 135.96
Northern Trust Corp 1,895,950 135.96
SCHD - Schwab U.S. Dividend Equity ETF 1,741,067 122.79
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,658,458 135.96
SDY - SPDR(R) S&P(R) Dividend ETF 1,626,587 135.96
Spdr S&p 500 Etf Trust 1,626,288 135.96

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,833,459
STATE STREET CORP 8,787,811
Intech Investment Management Llc 230,820 118.98
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,234 118.98
Teamwork Financial Advisors, LLC 30,994 118.99
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 28,081 127.84
Mirabella Financial Services Llp 24,664 119.00
New York Life Investment Management Llc 23,625 118.94
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,625 118.98
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 23,000 122.65
PY - Principal Shareholder Yield Index ETF 20,325 118.97
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 16,261 127.85
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 15,992 119.00
Pinnacle Wealth Management, LLC 14,596 119.01
Renaissance Technologies Llc 12,200 119.02
Siena Capital Llc 12,165 118.95
NewEdge Wealth, LLC 10,114 118.94
Bnc Wealth Management, Llc 9,192 119.02
Pathstone Family Office, Llc 7,791 119.11
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,619 119.04
Name Shares PPS
MTUM - iShares Edge MSCI USA Momentum Factor ETF 282,821 121.44
Select Equity Group, L.P. 242,087 0.14
RPV - Invesco S&P 500 Pure Value ETF 185,356 121.44
J.w. Cole Advisors, Inc. 132,278 0.26
Marshall Wace North America L.P. 114,351 114.21
Healthcare Of Ontario Pension Plan Trust Fund 104,000 135.96
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 80,694 114.22
QDF - FlexShares Quality Dividend Index Fund 71,501 121.44
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 38,066 113.93
EHP Funds Inc. 32,400 135.96
Capstone Investment Advisors, Llc 30,800 135.97
Capstone Investment Advisors, Llc 30,800 135.97
Linscomb & Williams, Inc. 29,347 135.96
Simplex Trading, Llc 28,700 135.96
Trexquant Investment LP 28,403 135.97
Magnolia Wealth Management, LLC 26,860 125.99
Sonora Investment Management, LLC 26,572 114.22
Crestline Management, LP 22,958 135.94
Optimal Asset Management, Inc. 22,854 114.20
Richelieu Gestion PLC 22,521 135.96
Mackay Shields Llc 21,518 135.98
MD Financial Management Inc. 19,990 113.91
QDEF - FlexShares Quality Dividend Defensive Index Fund 19,520 121.47
Walleye Trading LLC 18,400 135.98
Walleye Trading LLC 18,400 135.98
Walleye Trading LLC 18,400 135.98
VUSE - Vident Core U.S. Equity Fund 18,336 113.87
PGDIX - Global Diversified Income Fund Institutional Class 18,253 117.84
NENGX - Northern Engage360 Fund 18,200 113.96
Mid Atlantic Financial Management Inc/adv 17,841 114.23
WSEFX - Walden Equity Fund 17,550 113.90
Aaron Wealth Advisors LLC 17,402 7.36
FDEQX - Fidelity Disciplined Equity Fund 16,600 121.45
Man Group plc 16,235 136.00
WBIL - WBI BullBear Quality 3000 ETF 15,810 114.23
Banque Pictet & Cie Sa 15,555 135.97
Interval Partners, LP 15,300 135.95
First Midwest Bank Trust Division 14,365 113.96
Quantbot Technologies LP 14,085 135.89
PEAK6 Investments LLC 13,200 135.98
PEAK6 Investments LLC 13,200 135.98
Nuveen Core Equity Alpha Fund 12,930 114.23
Worldquant Millennium Advisors Llc 12,298 135.96
Sound Financial Strategies Group, LLC 11,842 135.96
Harel Insurance Investments & Financial Services Ltd. 10,000 136.00
Brookfield Asset Management Inc. 9,369 135.98
FORA Capital, LLC 8,495 0.12
SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,300 117.83
Campbell & CO Investment Adviser LLC 7,997 135.93
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 7,204 114.24
B. Metzler seel. Sohn & Co. Holding AG 6,967 114.25
AGF Investments LLC 6,710 135.92
Brookstone Capital Management 5,816 136.52
WSBFX - Walden Balanced Fund 5,700 114.21
World Asset Management Inc 4,711 114.20
Cresset Asset Management, LLC 4,613 136.57
Maven Securities LTD 4,500 136.00
Bbva Usa 4,263 114.24
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 4,121 114.29
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 4,046 113.94
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,792 114.19
Meiji Yasuda Life Insurance Co 3,130 136.10
Paloma Partners Management Co 3,122 135.81
IFP Advisors, Inc 2,905 49.57
Versor Investments LP 2,903 136.07
Quantamental Technologies LLC 2,830 136.04
NEXT Financial Group, Inc 2,405 113.93
IBM Retirement Fund 2,385 135.85
Lido Advisors, LLC 2,371 135.81
Gyon Technologies Capital Management, LP 2,175 136.09
Journey Advisory Group, LLC 2,106 135.80
Profund Advisors Llc 2,087 136.08
Prana Capital Management, LP 1,987 135.88
Two Sigma Securities, Llc 1,945 135.73
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,851 113.99
Northeast Financial Consultants Inc 1,845 136.04
GAOAX - JPMorgan Global Allocation Fund Class A 1,713 121.42
Sterling Manor Financial, LLC 1,711 136.18
Thompson Investment Management, Inc. 1,663 135.90
Mcdonald Partners Llc 1,653 136.12
Full Sail Capital, LLC 1,650 135.76
Jacobi Capital Management LLC 1,650 136.36
Bradley Foster & Sargent Inc/ct 1,637 136.22
Cypress Capital, LLC 1,635 135.78
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,618 114.34
Flaharty Asset Management, LLC 1,605 135.83
Dearborn Partners Llc 1,603 136.00
Spreng Capital Management, Inc. 1,580 136.08
Norris Perne & French Llp/mi 1,573 136.05
Resources Investment Advisors, LLC. 1,564 136.19
Sequoia Financial Advisors, LLC 1,552 135.95
Kcm Investment Advisors Llc 1,529 136.04
Eastern Bank 1,521 136.09
Bridgewater Advisors Inc. 1,518 135.70
Trust Asset Management LLC 1,510 135.76
Marble Harbor Investment Counsel, LLC 1,500 136.00
Biltmore Family Office, LLC 1,500 136.67
Boston Private Wealth Llc 1,498 136.18
SILVER OAK SECURITIES, Inc 1,484 137.47
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,454 114.17
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,444 114.27
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,358 114.14
Carroll Financial Associates, Inc. 1,206 113.60
Capital Advisory Group Advisory Services, LLC 1,100 136.36
Cutler Group LP 1,100 12.73
RYZAX - S&P 500 Pure Value Fund Class H 1,099 114.65
First Mercantile Trust Co 1,096 114.96
Neo Ivy Capital Management 1,068 136.70
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,021 113.61
AIA Group Ltd 870 135.63
Berman Capital Advisors, LLC 837 113.50
Simon Quick Advisors, Llc 717 136.68
Future Financial Wealth Managment LLC 625 136.00
Point72 Hong Kong Ltd 556 136.69
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 488 114.75
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 455 114.29
Tcwp Llc 421 135.39
McClarren Financial Advisors, Inc. 378 134.92
PWS - Pacer WealthShield ETF 375 122.67
Hardy Reed LLC 317 135.65
Security National Trust Co 300 116.67
GDMYX - Defensive Market Strategies Fund Institutional 275 112.73
Sofos Investments, Inc. 272
PASIX - PACE Alternative Strategies Investments Class A 249 120.48
Gemmer Asset Management LLC 243 135.80
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 210 114.29
Lloyd Advisory Services, LLC. 168 136.90
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 162 117.28
Blume Capital Management, Inc. 137 138.69
APBAX - Active Core Fund Investor 118 110.17
Asset Dedication, LLC 114 131.58
FLFGX - GLOBAL ALLOCATION FUND Retail Class 111 117.12
Dark Forest Capital Management Lp 85 129.41
Fieldpoint Private Securities, LLC 58 137.93
Cordant, Inc. 34 147.06
GESGX - Gotham ESG Large Value Fund Institutional Class 5 200.00
JNBA Financial Advisors 5 200.00
C M Bidwell & Associates Ltd
Logan Capital Management Inc
Delta Asset Management Llc/tn
FLMFX - MUIRFIELD FUND Retail Class
Nfj Investment Group, Llc
Jones Financial Companies Lllp
Fulcrum Equity Management
Motive Wealth Advisors
Amplius Wealth Advisors, LLC
Altium Wealth Management LLC
Conning Inc.
Optiver Holding B.V.
Longfellow Investment Management Co Llc
Cahill Financial Advisors Inc
AAHYX - Thrivent Diversified Income Plus Fund Class A
LMR Partners LLP
Donoghue Forlines LLC
Meridian Wealth Partners, LLC
Weaver C. Barksdale & Associates, Inc.
Pensionfund DSM Netherlands
Arlington Partners LLC
Advisory Services Network, LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Boothbay Fund Management, Llc
MOJAX - Power Momentum Index Fund Class A Shares
WestEnd Advisors, LLC
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Busey Wealth Management
Enterprise Financial Services Corp
Barrett Asset Management, LLC
Ford Financial Group, LLC
True Link Financial Advisors, LLC
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Keel Point, LLC
Two Sigma Investments, Lp
Advisor Resource Council
Norges Bank
First Merchants Corp
D'Orazio & Associates, Inc.
Signet Financial Management, Llc
Isthmus Partners, Llc
Parallax Volatility Advisers, L.P.
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Polar Asset Management Partners Inc.
Arkadios Wealth Advisors
FLSPX - SPECTRUM FUND Retail Class
Livingston Group Asset Management CO (operating as Southport Capital Management)
Machina Capital S.a.s.
Moody National Bank Trust Division
NIFE - Direxion Fallen Knives ETF
Sciencast Management LP
Liberty Wealth Management Llc
Regentatlantic Capital Llc
Sheaff Brock Investment Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Agf Investments Inc.
Advisors Asset Management, Inc.
USA Financial Portformulas Corp
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Column Capital Advisors, LLC
Marcum Wealth, LLC
American National Insurance Co /tx/
Selective Wealth Management, Inc.
Dai-Ichi Life Insurance Company, Ltd
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
TAP Consulting, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Navellier & Associates Inc
Altshuler Shaham Ltd
Hrt Financial Lp
Asahi Life Asset Management Co., Ltd.
Paragon Capital Management Ltd
Susquehanna Fundamental Investments, Llc
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Wbi Investments, Inc.
Syverson Strege & Co
Stevens Capital Management Lp
Castleview Partners, Llc
Pegasus Partners Ltd.
Tudor Investment Corp Et Al
Lenox Wealth Advisors, LLC
Monumental Financial Group Inc.
Southeast Asset Advisors Inc.
Advanced Asset Management Advisors Inc
Resolute Advisors LLC
Pinnacle Financial Partners Inc
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Dynamic Technology Lab Private Ltd
Bridgefront Capital, LLC
Strategic Blueprint, LLC
F3Logic, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Emerald Investment Partners, Llc
AMP Capital Investors Ltd
Bp Plc
Solstein Capital, LLC
Total Clarity Wealth Management, Inc.
NewSquare Capital LLC
AlphaCentric Advisors LLC
AlphaStar Capital Management, LLC
Holocene Advisors, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 18,404,079 118.98 18,044,861 135.96
BlackRock Inc. 11,506,378 118.98 11,313,105 135.96
Aristotle Capital Management, LLC 9,732,247 9,586,874 135.96
State Street Corp 8,296,088 119.66 9,120,162 136.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,489,279 118.98 4,394,538 135.96
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,506,930 118.98 3,460,339 135.96
Bank Of America Corp /de/ 3,346,045 118.98 3,292,878 135.96
VFINX - Vanguard 500 Index Fund Investor Shares 3,300,092 118.98 3,279,143 135.96
Select Equity Group, L.P. 3,131,880 242,087 0.14
Geode Capital Management, Llc 3,022,350 118.77 2,938,559 135.64
London Co Of Virginia 2,742,487 118.98 3,755,773 135.96
Charles Schwab Investment Management Inc 2,582,812 118.98 2,422,692 135.96
Royal Bank Of Canada 2,325,138 118.98 2,334,790 135.96
Northern Trust Corp 1,833,900 118.98 1,895,950 135.96
First Trust Advisors Lp 1,751,608 118.98 1,987,502 135.96
Spdr S&p 500 Etf Trust 1,617,048 118.98 1,626,288 135.96
Bank of New York Mellon Corp 1,565,549 118.98 1,505,229 135.96
Fort Washington Investment Advisors Inc /oh/ 1,557,177 118.98 1,565,140 135.96
Legal & General Group Plc 1,472,309 118.98 1,488,191 135.96
RDVY - First Trust Rising Dividend Achievers ETF 1,375,483 118.98 1,537,478 135.96
Name Current Shares Current PPS Previous Shares Previous PPS
VWNFX - Vanguard Windsor II Fund Investor Shares 2,192,000 122.66 2,192,000 117.83
SCHD - Schwab U.S. Dividend Equity ETF 1,790,232 127.86 1,741,067 122.79
FXAIX - Fidelity 500 Index Fund 1,579,999 127.86 1,534,699 122.79
DVY - iShares Select Dividend ETF 1,388,342 122.66 1,369,980 117.83
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,204,738 127.86 1,300,261 122.79
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 917,506 122.66 983,985 117.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 588,471 122.66 587,567 117.83
RSP - Invesco S&P 500 Equal Weight ETF 533,645 122.66 564,740 117.83
HAVLX - Harbor Large Cap Value Fund Institutional Class 446,000 122.66 479,605 117.83
FALCX - Strategic Advisers Large Cap Fund 415,077 127.86 445,939 122.79
FSMDX - Fidelity Mid Cap Index Fund 367,619 122.66 337,612 117.83
ABCAX - American Beacon The London Company Income Equity Fund A Class 354,920 127.86 345,758 122.79
VFAIX - Vanguard Financials Index Fund Admiral Shares 336,431 127.86 382,765 122.79
SWPPX - Schwab S&P 500 Index Fund 271,819 122.66 265,565 117.83
FSKAX - Fidelity Total Market Index Fund 243,001 127.86 239,717 122.79
DGRO - iShares Core Dividend Growth ETF 214,401 122.66 227,862 117.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 188,721 122.66 188,721 117.83
FXO - First Trust Financials AlphaDEX Fund 179,248 122.66 223,828 117.83
FCFMX - Fidelity Series Total Market Index Fund 167,805 127.86 160,632 122.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 131,496 122.66 131,496 117.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 2,889,793 3,131,880 242,087 0.14 1193.70
Morgan Stanley 674,407 1,170,623 118.98 496,216 135.96 135.91
Vanguard Group Inc 359,218 18,404,079 118.98 18,044,861 135.96 1.99
BlackRock Inc. 193,273 11,506,378 118.98 11,313,105 135.96 1.71
Charles Schwab Investment Management Inc 160,120 2,582,812 118.98 2,422,692 135.96 6.61
Aristotle Capital Management, LLC 145,373 9,732,247 9,586,874 135.96 1.52
Balyasny Asset Management Llc 118,762 118,762 118.98 0 0.00
Invesco Ltd. 111,327 1,168,513 118.98 1,057,186 135.96 10.53
Amundi 106,208 231,350 111.11 125,142 136.97 84.87
Acadian Asset Management Llc 95,785 98,660 118.99 2,875 135.65 3331.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 94,741 4,489,279 118.98 4,394,538 135.96 2.16
Eaton Vance Management 92,571 232,893 118.98 140,322 135.96 65.97
Geode Capital Management, Llc 83,791 3,022,350 118.77 2,938,559 135.64 2.85
Qube Research & Technologies Ltd 69,948 115,513 118.98 45,565 135.96 153.51
Old Mission Capital Llc 65,602 65,602 118.98 0 0.00
Alliancebernstein L.p. 63,361 249,740 118.98 186,379 135.96 34.00
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 62,865 1,342,811 118.98 1,279,946 135.96 4.91
VIVAX - Vanguard Value Index Fund Investor Shares 61,403 1,321,079 118.98 1,259,676 135.96 4.87
Bank of New York Mellon Corp 60,320 1,565,549 118.98 1,505,229 135.96 4.01
Los Angeles Capital Management Llc 58,646 350,409 118.98 291,763 135.96 20.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CFS Investment Advisory Services, LLC 2,508,746 18,343 118.96 2,527,089 0.01 -99.27
London Co Of Virginia 1,013,286 2,742,487 118.98 3,755,773 135.96 -26.98
TMCPX - TOUCHSTONE MID CAP FUND Class Y 886,082 772,376 118.98 1,658,458 135.96 -53.43
State Street Corp 824,074 8,296,088 119.66 9,120,162 136.63 -9.04
XLF - The Financial Select Sector SPDR Fund 368,288 1,254,787 118.98 1,623,075 135.96 -22.69
SDY - SPDR(R) S&P(R) Dividend ETF 322,068 1,304,519 118.98 1,626,587 135.96 -19.80
Millennium Management Llc 280,744 129,013 118.98 409,757 135.96 -68.51
First Trust Advisors Lp 235,894 1,751,608 118.98 1,987,502 135.96 -11.87
Marshall Wace, Llp 185,939 41,440 118.99 227,379 135.96 -81.77
Barclays Plc 183,073 217,951 118.97 401,024 135.96 -45.65
Axa S.a. 176,803 85,122 118.97 261,925 135.96 -67.50
RDVY - First Trust Rising Dividend Achievers ETF 161,995 1,375,483 118.98 1,537,478 135.96 -10.54
Janus Henderson Group Plc 151,105 20,982 119.01 172,087 135.97 -87.81
ProShare Advisors LLC 118,745 1,257,886 118.98 1,376,631 135.96 -8.63
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 95,523 1,204,738 127.86 1,300,261 122.79 -7.35
Allianz Asset Management GmbH 83,264 30,385 118.97 113,649 135.96 -73.26
Canada Pension Plan Investment Board 72,462 819 118.44 73,281 135.96 -98.88
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 66,479 917,506 122.66 983,985 117.83 -6.76
Northern Trust Corp 62,050 1,833,900 118.98 1,895,950 135.96 -3.27
Assenagon Asset Management S.A. 58,727 70,874 118.99 129,601 135.96 -45.31
Name Current Puts
Name Current Calls
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Previous Puts
Capstone Investment Advisors, Llc 30,800
Maven Securities LTD 4,500
SpiderRock Advisors, LLC 0
Name Previous Calls
Interval Partners, LP 15,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 1,900 3,000 1,100 172.73
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 8,800 55,500 46,700 18.84
Wolverine Trading, Llc 24,600 42,700 18,100 135.91
Susquehanna International Group, Llp 45,700 118,900 73,200 62.43
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 98,400 392,300 490,700 -20.05
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 23,900 3,800 27,700 -86.28
Simplex Trading, Llc 21,300 7,400 28,700 -74.22
Name

Past Week Analysis

Name Shares PPS
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,234 118.98
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,625 118.98
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 15,992 119.00
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,619 119.04
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 7,303 118.99
EFIV - Spdr S&p 500 Esg Etf 2,836 118.83
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,943 118.89
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 386 119.17
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 259 119.69
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 125 120.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 13 153.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,489,279 118.98 4,394,538 135.96
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,506,930 118.98 3,460,339 135.96
VFINX - Vanguard 500 Index Fund Investor Shares 3,300,092 118.98 3,279,143 135.96
Spdr S&p 500 Etf Trust 1,617,048 118.98 1,626,288 135.96
RDVY - First Trust Rising Dividend Achievers ETF 1,375,483 118.98 1,537,478 135.96
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,342,811 118.98 1,279,946 135.96
VIVAX - Vanguard Value Index Fund Investor Shares 1,321,079 118.98 1,259,676 135.96
SDY - SPDR(R) S&P(R) Dividend ETF 1,304,519 118.98 1,626,587 135.96
IVV - iShares Core S&P 500 ETF 1,277,351 118.98 1,300,943 135.96
XLF - The Financial Select Sector SPDR Fund 1,254,787 118.98 1,623,075 135.96
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,105,170 118.98 1,123,522 135.96
TMCPX - TOUCHSTONE MID CAP FUND Class Y 772,376 118.98 1,658,458 135.96
MVCAX - MFS Mid Cap Value Fund A 498,662 118.98 486,309 135.96
IWD - iShares Russell 1000 Value ETF 450,320 118.98 415,315 135.96
IWR - iShares Russell Mid-Cap ETF 433,645 118.98 419,620 135.96
Jnl Series Trust - Jnl/s&p 4 Fund (a) 359,310 118.98 368,422 135.96
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 330,572 118.98 330,572 135.96
IWS - iShares Russell Mid-Cap Value ETF 324,610 118.98 308,277 135.96
VLACX - Vanguard Large-Cap Index Fund Investor Shares 162,374 118.98 158,382 135.96
ITOT - iShares Core S&P Total U.S. Stock Market ETF 158,347 118.98 145,019 135.96
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 131,078 118.98 126,390 135.96
IVW - iShares S&P 500 Growth ETF 128,948 118.98 131,533 135.96
QCSTRX - Stock Account Class R1 127,799 118.98 138,577 135.96
VBINX - Vanguard Balanced Index Fund Investor Shares 116,855 118.98 116,855 135.96
IWB - iShares Russell 1000 ETF 114,707 118.98 107,983 135.96
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 113,032 118.98 113,032 135.96
IVE - iShares S&P 500 Value ETF 111,016 118.98 109,734 135.96
PREIX - T. Rowe Price Equity Index 500 Fund 107,754 118.98 119,904 135.96
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 103,862 118.98 101,216 135.96
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 97,684 118.98 97,508 135.96
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 93,163 118.99 83,831 135.96
KIE - SPDR(R) S&P Insurance ETF 86,893 118.99 74,358 135.96
QCEQRX - Equity Index Account Class R1 79,605 118.97 79,605 135.96
CUSUX - Six Circles U.S. Unconstrained Equity Fund 71,256 118.98 87,036 135.96
Liberty All Star Equity Fund 71,000 118.99 71,000 135.96
IAK - iShares U.S. Insurance ETF 68,228 118.98 38,183 135.95
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 67,029 118.98 66,821 135.96
BTBFX - Boston Trust Asset Management Fund 60,000 118.98 60,000 135.97
SPLG - SPDR(R) Portfolio Large Cap ETF 59,265 118.97 56,675 135.97
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 59,137 118.98 61,081 135.97
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 56,904 118.97 56,504 135.95
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 54,296 118.98 51,740 135.97
ONEY - SPDR Russell 1000 Yield Focus ETF 51,221 118.97 34,105 135.96
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 49,739 118.98 49,739 135.97
NOSIX - Northern Stock Index Fund 49,172 118.97 47,828 135.97
IUSV - iShares Core S&P U.S. Value ETF 48,722 118.98 47,576 135.95
VQNPX - Vanguard Growth and Income Fund Investor Shares 47,523 118.97 47,523 135.96
XAOKX - Index 500 Portfolio Initial Class 46,652 118.99 47,353 135.96
IUSG - iShares Core S&P U.S. Growth ETF 46,026 118.98 44,064 135.96
RIMHX - City National Rochdale Dividend & Income Fund Class N 45,200 118.98 45,200 135.95
USSPX - 500 Index Fund -Member Shares 41,525 118.99 38,784 135.96
IWV - iShares Russell 3000 ETF 41,066 118.98 40,347 135.97
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 40,571 118.98 42,280 135.95
GVEYX - VALUE EQUITY FUND Institutional 35,289 118.99 35,134 135.97
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 34,580 118.97 34,509 135.96
HLEIX - JPMorgan Equity Index Fund Class I 33,665 118.97 31,385 135.96
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 33,660 118.98 46,110 135.96
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,617 118.99 33,617 135.97
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 33,302 118.97 17,326 135.98
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,861 118.99 32,942 135.97
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31,082 118.98 31,820 135.95
JFIVX - 500 Index Trust NAV 30,468 118.98 30,468 135.95
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,166 118.98 24,268 135.94
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 29,851 118.99 27,772 135.96
SSEYX - State Street Equity 500 Index II Portfolio 28,309 118.97 27,409 135.98
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,720 118.97 24,720 135.96
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22,262 118.99 22,152 135.97
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 21,742 118.99 20,622 135.97
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,900 119.00 18,975 135.97
FIMVX - Fidelity Mid Cap Value Index Fund 20,845 118.97 22,452 135.98
DNLDX - BNY Mellon Active MidCap Fund Class A 20,800 118.99 20,890 135.95
BTEFX - Boston Trust Equity Fund 20,000 119.00 20,000 135.95
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,125 118.95 17,102 135.95
IXG - iShares Global Financials ETF 17,322 118.98 21,138 135.96
PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,979 118.97 16,979 135.93
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,686 118.96 16,581 135.94
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16,628 118.96 16,375 135.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,555 119.00 17,476 135.96
MXVIX - Great-West S&P 500 Index Fund Investor Class 15,506 118.99 15,506 135.95
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,675 118.98 13,831 135.93
Stock Yards Bank & Trust Co 13,489 118.99 2,317 135.95
TPHD - Timothy Plan High Dividend Stock ETF 12,644 118.95 10,950 135.98
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,922 118.94 11,922 135.97
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,846 118.94 11,846 136.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,770 118.95 11,487 135.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,599 118.98 12,245 135.97
MIEAX - MM S&P 500 Index Fund Class R4 11,319 119.00 12,550 135.94
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,012 118.96 11,600 135.95
GEQYX - EQUITY INDEX FUND Institutional 10,988 118.95 10,988 135.97
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,620 119.02 10,140 136.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 10,416 118.95 7,970 136.01
CFA - VictoryShares US 500 Volatility Wtd ETF 9,984 118.99 10,269 135.94
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,804 118.93 9,804 135.96
MML Series Investment Fund II - MML Equity Fund Initial Class 9,700 118.97 9,800 135.92
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 9,077 118.98 9,077 135.95
VSDA - VictoryShares Dividend Accelerator ETF 9,047 118.93 11,674 135.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,342 119.04 8,198 136.01
BBVLX - Bridge Builder Large Cap Value Fund 7,448 118.96 6,735 136.01
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,408 118.93 6,333 135.95
ROUS - Hartford Multifactor US Equity ETF 7,319 119.01 5,742 136.02
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,239 118.94 6,749 136.02
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 7,091 119.02 7,091 135.95
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,961 118.95 7,289 135.96
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,912 118.92 6,815 136.02
POMIX - T. Rowe Price Total Equity Market Index Fund 6,869 118.94 6,869 135.97
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,541 118.94 6,480 135.96
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 6,453 119.01 5,889 136.02
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,329 118.98 6,338 136.01
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,151 119.01 6,151 135.91
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,607 118.96 5,559 136.00
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,553 119.03 5,553 135.96
SWP1Z - Schwab S&P 500 Index Portfolio 5,447 118.96 5,675 136.04
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,366 118.90 5,366 136.04
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 4,950 118.99 4,620 135.93
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,847 119.04 4,847 135.96
ETHO - Etho Climate Leadership U.S. ETF 4,844 118.91 6,818 135.96
TPLC - Timothy Plan US Large Cap Core ETF 4,713 119.03 4,552 135.98
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,702 118.89 4,122 135.86
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,678 119.07 4,788 135.96
Securian Funds Trust - SFT Index 500 Fund Class 1 4,406 118.93 4,406 135.95
BDO Wealth Advisors, LLC 4,400 119.09 4,400 135.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,366 118.87 4,366 136.05
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,323 118.90 4,053 135.95
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,237 118.95 4,237 135.95
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,220 118.96 5,759 135.96
SLGFX - SIMT Large Cap Index Fund Class F 4,200 119.05 3,900 135.90
MVIAX - Praxis Value Index Fund Class A 4,172 118.89 4,172 135.91
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,059 118.99 4,059 135.99
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,995 118.90 3,973 135.92
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,953 118.90 3,953 135.85
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,952 118.93 4,008 135.98
SSPIX - SIMT S&P 500 Index Fund Class F 3,783 118.95 3,883 135.98
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,779 119.08 4,626 135.97
MDDAX - MassMutual Select Diversified Value Fund Class A 3,700 118.92 4,000 136.00
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,498 118.93 3,311 135.91
QWVPX - Clearwater Core Equity Fund 3,292 119.08 10,290 135.96
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,289 118.88 3,508 135.97
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,252 119.00 3,252 135.92
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,207 119.11 3,407 135.90
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,159 119.03 5,400 135.93
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,890 119.03 2,890 135.99
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,852 118.86 2,984 136.06
JETSX - Total Stock Market Index Trust NAV 2,798 119.01 2,861 135.97
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,794 118.83 2,872 135.79
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,789 119.04 2,872 135.79
TLSTX - Stock Index Fund 2,630 119.01 2,630 136.12
QUS - SPDR MSCI USA StrategicFactors ETF 2,465 118.86 2,223 135.85
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,355 118.90 2,385 135.85
EPS - WisdomTree U.S. LargeCap Fund N/A 2,302 119.03 2,230 135.87
MBOVX - M Large Cap Value Fund 2,300 119.13 2,300 136.09
GFSYX - Strategic Alternatives Fund Institutional 2,259 119.08 3,135 135.89
KLCD - KFA Large Cap Quality Dividend Index ETF 2,221 118.87 3,261 135.85
GCPAX - Gateway Equity Call Premium Fund Class A 2,210 119.00 2,210 135.75
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,076 118.98 2,076 135.84
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,003 118.82 2,003 135.80
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,994 118.86 1,870 135.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,844 118.76 2,130 136.15
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,665 118.92 1,865 136.19
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,575 118.73 1,572 136.13
UVDV - UVA Dividend Value ETF 1,455 118.90 1,368 135.96
VLU - SPDR S&P 1500 Value Tilt ETF 1,443 119.20 1,596 135.96
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,435 119.16 1,432 136.17
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,403 119.03 269 137.55
SBSPX - QS S&P 500 Index Fund Class A 1,395 119.00 1,395 136.20
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,201 119.07 1,201 135.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,198 119.37 1,198 136.06
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,166 119.21 1,166 136.36
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,150 119.13 1,150 135.65
XVV - iShares ESG Screened S&P 500 ETF 1,087 118.68 989 135.49
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,037 118.61 1,037 135.97
MUXAX - Victory S&P 500 Index Fund Class A 1,035 118.84 1,078 136.36
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,015 119.21 1,065 136.15
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,002 118.76 1,059 135.98
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 902 118.63 899 135.71
MAGA - Point Bridge GOP Stock Tracker ETF 896 119.42 870 135.63
NCGFX - New Covenant Growth Fund 891 118.97 891 135.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 830 119.28 804 135.57
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 756 119.05 752 135.64
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 723 118.95 723 135.55
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 119.12 680 135.29
Profunds - Profund Vp Financials 674 118.69 800 136.25
QCGLRX - Global Equities Account Class R1 641 118.56 870 135.63
RYFIX - Financial Services Fund Investor Class 637 119.31 2,024 135.87
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 630 119.05 648 135.80
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 529 119.09 728 135.99
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 499 118.24 499 136.27
RYTTX - S&P 500 2x Strategy Fund A 498 118.47 779 136.07
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 485 119.59 1,937 135.78
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 435 119.54 452 134.96
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 406 118.23 406 135.47
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 405 118.52 385 135.06
MMTM - SPDR S&P 1500 Momentum Tilt ETF 394 119.29 416 137.02
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 370 118.92 370 135.14
HCESX - The ESG Growth Portfolio HC Strategic Shares 361 119.11 361 135.73
RYSOX - S&P 500 Fund Class A 352 119.32 593 136.59
Humankind Benefit Corp - Humankind US Stock ETF 335 119.40 270 137.04
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 315 117.46 315 136.51
RNLC - Large Cap US Equity Select ETF 305 118.03 379 137.20
MBAAX - Global Strategist Portfolio Class A Shares 284 119.72 346 135.84
RNDV - US Equity Dividend Select ETF 276 119.57 385 135.06
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 262 118.32 541 136.78
JDVSX - JPMorgan Diversified Fund Class I 254 118.11 219 136.99
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 249 120.48 268 134.33
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 240 120.83 286 136.36
LSEIX - Persimmon Long/Short Fund Class I Shares 237 118.14 237 135.02
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 217 119.82 209 133.97
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 208 120.19 224 133.93
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 121.55 186 134.41
RYNVX - Nova Fund Investor Class 178 117.98 1,338 136.02
PALCX - AllianzGI Global Allocation Fund Class C 173 121.39 462 136.36
QWLD - SPDR MSCI World StrategicFactors ETF 161 118.01 161 136.65
Profunds - Profund Vp Bull 146 116.44 142 133.80
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 145 117.24 132 136.36
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 105 114.29 109 137.61
Profunds - Profund Vp Large-cap Growth 80 125.00 111 135.14
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 113.92 95 136.84
Profunds - Profund Vp Large-cap Value 72 125.00 100 140.00
STLV - iShares Factors US Value Style ETF 64 125.00 13 153.85
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 62 112.90 121 115.70
MIMPX - Global Strategist Portfolio Class I 61 114.75 73 136.99
HLGE - Hartford Longevity Economy ETF 48 125.00 48 145.83
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 42 119.05 138 137.68
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 36 111.11 165 133.33
Profunds - Profund Vp Ultrabull 33 121.21 38 131.58
FLDFX - BALANCED FUND Retail Class 11 90.91 445 114.61
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 125.00 12 166.67
SPFFX - Sphere 500 Fossil Free Fund 5 200.00 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
USMF - WisdomTree U.S. Multifactor Fund N/A 8,436 119.01 5,068 114.25
RAYD - Rayliant Quantitative Developed Market Equity ETF 1,716 118.88 1,887 113.94
INDEX - S&P 500(R) Equal Weight No Load Shares 1,521 119.00 1,718 114.09
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,185 118.99 1,606 113.95
RESP - WisdomTree U.S. Total Market Fund N/A 670 119.40 680 114.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 94,741 4,489,279 118.98 4,394,538 135.96 2.16
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 62,865 1,342,811 118.98 1,279,946 135.96 4.91
VIVAX - Vanguard Value Index Fund Investor Shares 61,403 1,321,079 118.98 1,259,676 135.96 4.87
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 46,591 3,506,930 118.98 3,460,339 135.96 1.35
IWD - iShares Russell 1000 Value ETF 35,005 450,320 118.98 415,315 135.96 8.43
IAK - iShares U.S. Insurance ETF 30,045 68,228 118.98 38,183 135.95 78.69
VFINX - Vanguard 500 Index Fund Investor Shares 20,949 3,300,092 118.98 3,279,143 135.96 0.64
ONEY - SPDR Russell 1000 Yield Focus ETF 17,116 51,221 118.97 34,105 135.96 50.19
IWS - iShares Russell Mid-Cap Value ETF 16,333 324,610 118.98 308,277 135.96 5.30
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 15,976 33,302 118.97 17,326 135.98 92.21
IWR - iShares Russell Mid-Cap ETF 14,025 433,645 118.98 419,620 135.96 3.34
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,328 158,347 118.98 145,019 135.96 9.19
KIE - SPDR(R) S&P Insurance ETF 12,535 86,893 118.99 74,358 135.96 16.86
MVCAX - MFS Mid Cap Value Fund A 12,353 498,662 118.98 486,309 135.96 2.54
Stock Yards Bank & Trust Co 11,172 13,489 118.99 2,317 135.95 482.18
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,332 93,163 118.99 83,831 135.96 11.13
IWB - iShares Russell 1000 ETF 6,724 114,707 118.98 107,983 135.96 6.23
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,898 30,166 118.98 24,268 135.94 24.30
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,688 131,078 118.98 126,390 135.96 3.71
VLACX - Vanguard Large-Cap Index Fund Investor Shares 3,992 162,374 118.98 158,382 135.96 2.52
USMF - WisdomTree U.S. Multifactor Fund N/A 3,368 8,436 119.01 5,068 114.25 66.46
USSPX - 500 Index Fund -Member Shares 2,741 41,525 118.99 38,784 135.96 7.07
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,646 103,862 118.98 101,216 135.96 2.61
SPLG - SPDR(R) Portfolio Large Cap ETF 2,590 59,265 118.97 56,675 135.97 4.57
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,556 54,296 118.98 51,740 135.97 4.94
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,446 10,416 118.95 7,970 136.01 30.69
HLEIX - JPMorgan Equity Index Fund Class I 2,280 33,665 118.97 31,385 135.96 7.26
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,079 29,851 118.99 27,772 135.96 7.49
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,023 19,125 118.95 17,102 135.95 11.83
IUSG - iShares Core S&P U.S. Growth ETF 1,962 46,026 118.98 44,064 135.96 4.45
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 1,925 20,900 119.00 18,975 135.97 10.14
TPHD - Timothy Plan High Dividend Stock ETF 1,694 12,644 118.95 10,950 135.98 15.47
ROUS - Hartford Multifactor US Equity ETF 1,577 7,319 119.01 5,742 136.02 27.46
NOSIX - Northern Stock Index Fund 1,344 49,172 118.97 47,828 135.97 2.81
IVE - iShares S&P 500 Value ETF 1,282 111,016 118.98 109,734 135.96 1.17
IUSV - iShares Core S&P U.S. Value ETF 1,146 48,722 118.98 47,576 135.95 2.41
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,134 1,403 119.03 269 137.55 421.56
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,120 21,742 118.99 20,622 135.97 5.43
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,075 7,408 118.93 6,333 135.95 16.97
SSEYX - State Street Equity 500 Index II Portfolio 900 28,309 118.97 27,409 135.98 3.28
IWV - iShares Russell 3000 ETF 719 41,066 118.98 40,347 135.97 1.78
BBVLX - Bridge Builder Large Cap Value Fund 713 7,448 118.96 6,735 136.01 10.59
BBVSX - Bridge Builder Small/Mid Cap Value Fund 580 4,702 118.89 4,122 135.86 14.07
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 564 6,453 119.01 5,889 136.02 9.58
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 490 7,239 118.94 6,749 136.02 7.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 480 10,620 119.02 10,140 136.00 4.73
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 400 56,904 118.97 56,504 135.95 0.71
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 330 4,950 118.99 4,620 135.93 7.14
SLGFX - SIMT Large Cap Index Fund Class F 300 4,200 119.05 3,900 135.90 7.69
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 283 11,770 118.95 11,487 135.98 2.46
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 270 4,323 118.90 4,053 135.95 6.66
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 253 16,628 118.96 16,375 135.94 1.55
QUS - SPDR MSCI USA StrategicFactors ETF 242 2,465 118.86 2,223 135.85 10.89
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 208 67,029 118.98 66,821 135.96 0.31
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 187 3,498 118.93 3,311 135.91 5.65
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 176 97,684 118.98 97,508 135.96 0.18
TPLC - Timothy Plan US Large Cap Core ETF 161 4,713 119.03 4,552 135.98 3.54
GVEYX - VALUE EQUITY FUND Institutional 155 35,289 118.99 35,134 135.97 0.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 144 8,342 119.04 8,198 136.01 1.76
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 124 1,994 118.86 1,870 135.83 6.63
SPTM - SPDR(R) Portfolio Total Stock Market ETF 110 22,262 118.99 22,152 135.97 0.50
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 105 16,686 118.96 16,581 135.94 0.63
XVV - iShares ESG Screened S&P 500 ETF 98 1,087 118.68 989 135.49 9.91
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 97 6,912 118.92 6,815 136.02 1.42
UVDV - UVA Dividend Value ETF 87 1,455 118.90 1,368 135.96 6.36
EPS - WisdomTree U.S. LargeCap Fund N/A 72 2,302 119.03 2,230 135.87 3.23
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 71 34,580 118.97 34,509 135.96 0.21
Humankind Benefit Corp - Humankind US Stock ETF 65 335 119.40 270 137.04 24.07
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 61 6,541 118.94 6,480 135.96 0.94
STLV - iShares Factors US Value Style ETF 51 64 125.00 13 153.85 392.31
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 5,607 118.96 5,559 136.00 0.86
JDVSX - JPMorgan Diversified Fund Class I 35 254 118.11 219 136.99 15.98
MAGA - Point Bridge GOP Stock Tracker ETF 26 896 119.42 870 135.63 2.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 26 830 119.28 804 135.57 3.23
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22 3,995 118.90 3,973 135.92 0.55
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20 405 118.52 385 135.06 5.19
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13 145 117.24 132 136.36 9.85
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8 217 119.82 209 133.97 3.83
Profunds - Profund Vp Bull 4 146 116.44 142 133.80 2.82
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 756 119.05 752 135.64 0.53
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3 1,575 118.73 1,572 136.13 0.19
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 1,435 119.16 1,432 136.17 0.21
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 902 118.63 899 135.71 0.33
SPFFX - Sphere 500 Fossil Free Fund 1 5 200.00 4 250.00 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TMCPX - TOUCHSTONE MID CAP FUND Class Y 886,082 772,376 118.98 1,658,458 135.96 -53.43
XLF - The Financial Select Sector SPDR Fund 368,288 1,254,787 118.98 1,623,075 135.96 -22.69
SDY - SPDR(R) S&P(R) Dividend ETF 322,068 1,304,519 118.98 1,626,587 135.96 -19.80
RDVY - First Trust Rising Dividend Achievers ETF 161,995 1,375,483 118.98 1,537,478 135.96 -10.54
IVV - iShares Core S&P 500 ETF 23,592 1,277,351 118.98 1,300,943 135.96 -1.81
VINIX - Vanguard Institutional Index Fund Institutional Shares 18,352 1,105,170 118.98 1,123,522 135.96 -1.63
CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,780 71,256 118.98 87,036 135.96 -18.13
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 12,450 33,660 118.98 46,110 135.96 -27.00
PREIX - T. Rowe Price Equity Index 500 Fund 12,150 107,754 118.98 119,904 135.96 -10.13
QCSTRX - Stock Account Class R1 10,778 127,799 118.98 138,577 135.96 -7.78
Spdr S&p 500 Etf Trust 9,240 1,617,048 118.98 1,626,288 135.96 -0.57
Jnl Series Trust - Jnl/s&p 4 Fund (a) 9,112 359,310 118.98 368,422 135.96 -2.47
QWVPX - Clearwater Core Equity Fund 6,998 3,292 119.08 10,290 135.96 -68.01
IXG - iShares Global Financials ETF 3,816 17,322 118.98 21,138 135.96 -18.05
VSDA - VictoryShares Dividend Accelerator ETF 2,627 9,047 118.93 11,674 135.94 -22.50
IVW - iShares S&P 500 Growth ETF 2,585 128,948 118.98 131,533 135.96 -1.97
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,241 3,159 119.03 5,400 135.93 -41.50
ETHO - Etho Climate Leadership U.S. ETF 1,974 4,844 118.91 6,818 135.96 -28.95
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,944 59,137 118.98 61,081 135.97 -3.18
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 1,709 40,571 118.98 42,280 135.95 -4.04
FIMVX - Fidelity Mid Cap Value Index Fund 1,607 20,845 118.97 22,452 135.98 -7.16
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,539 4,220 118.96 5,759 135.96 -26.72
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,452 485 119.59 1,937 135.78 -74.96
RYFIX - Financial Services Fund Investor Class 1,387 637 119.31 2,024 135.87 -68.53
MIEAX - MM S&P 500 Index Fund Class R4 1,231 11,319 119.00 12,550 135.94 -9.81
RYNVX - Nova Fund Investor Class 1,160 178 117.98 1,338 136.02 -86.70
KLCD - KFA Large Cap Quality Dividend Index ETF 1,040 2,221 118.87 3,261 135.85 -31.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 921 16,555 119.00 17,476 135.96 -5.27
GFSYX - Strategic Alternatives Fund Institutional 876 2,259 119.08 3,135 135.89 -27.94
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 847 3,779 119.08 4,626 135.97 -18.31
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 738 31,082 118.98 31,820 135.95 -2.32
XAOKX - Index 500 Portfolio Initial Class 701 46,652 118.99 47,353 135.96 -1.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 646 11,599 118.98 12,245 135.97 -5.28
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 588 11,012 118.96 11,600 135.95 -5.07
FLDFX - BALANCED FUND Retail Class 434 11 90.91 445 114.61 -97.53
MML Series Investment Fund II - MML Equity Rotation Fund Class II 421 1,185 118.99 1,606 113.95 -26.21
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 328 6,961 118.95 7,289 135.96 -4.50
MDDAX - MassMutual Select Diversified Value Fund Class A 300 3,700 118.92 4,000 136.00 -7.50
PALCX - AllianzGI Global Allocation Fund Class C 289 173 121.39 462 136.36 -62.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 286 1,844 118.76 2,130 136.15 -13.43
CFA - VictoryShares US 500 Volatility Wtd ETF 285 9,984 118.99 10,269 135.94 -2.78
RYTTX - S&P 500 2x Strategy Fund A 281 498 118.47 779 136.07 -36.07
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 279 262 118.32 541 136.78 -51.57
RYSOX - S&P 500 Fund Class A 241 352 119.32 593 136.59 -40.64
QCGLRX - Global Equities Account Class R1 229 641 118.56 870 135.63 -26.32
SWP1Z - Schwab S&P 500 Index Portfolio 228 5,447 118.96 5,675 136.04 -4.02
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 219 3,289 118.88 3,508 135.97 -6.24
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 3,207 119.11 3,407 135.90 -5.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 1,665 118.92 1,865 136.19 -10.72
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 199 529 119.09 728 135.99 -27.34
INDEX - S&P 500(R) Equal Weight No Load Shares 197 1,521 119.00 1,718 114.09 -11.47
RAYD - Rayliant Quantitative Developed Market Equity ETF 171 1,716 118.88 1,887 113.94 -9.06
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 156 13,675 118.98 13,831 135.93 -1.13
VLU - SPDR S&P 1500 Value Tilt ETF 153 1,443 119.20 1,596 135.96 -9.59
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 132 2,852 118.86 2,984 136.06 -4.42
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 129 36 111.11 165 133.33 -78.18
Profunds - Profund Vp Financials 126 674 118.69 800 136.25 -15.75
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 110 4,678 119.07 4,788 135.96 -2.30
RNDV - US Equity Dividend Select ETF 109 276 119.57 385 135.06 -28.31
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,783 118.95 3,883 135.98 -2.58
MML Series Investment Fund II - MML Equity Fund Initial Class 100 9,700 118.97 9,800 135.92 -1.02
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 96 42 119.05 138 137.68 -69.57
DNLDX - BNY Mellon Active MidCap Fund Class A 90 20,800 118.99 20,890 135.95 -0.43
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 83 2,789 119.04 2,872 135.79 -2.89
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 81 32,861 118.99 32,942 135.97 -0.25
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 78 2,794 118.83 2,872 135.79 -2.72
RNLC - Large Cap US Equity Select ETF 74 305 118.03 379 137.20 -19.53
JETSX - Total Stock Market Index Trust NAV 63 2,798 119.01 2,861 135.97 -2.20
MBAAX - Global Strategist Portfolio Class A Shares 62 284 119.72 346 135.84 -17.92
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 59 62 112.90 121 115.70 -48.76
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57 1,002 118.76 1,059 135.98 -5.38
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 56 3,952 118.93 4,008 135.98 -1.40
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 50 1,015 119.21 1,065 136.15 -4.69
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 46 240 120.83 286 136.36 -16.08
MUXAX - Victory S&P 500 Index Fund Class A 43 1,035 118.84 1,078 136.36 -3.99
Profunds - Profund Vp Large-cap Growth 31 80 125.00 111 135.14 -27.93
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 30 2,355 118.90 2,385 135.85 -1.26
Profunds - Profund Vp Large-cap Value 28 72 125.00 100 140.00 -28.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 22 394 119.29 416 137.02 -5.29
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 19 249 120.48 268 134.33 -7.09
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 18 630 119.05 648 135.80 -2.78
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17 435 119.54 452 134.96 -3.76
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 16 208 120.19 224 133.93 -7.14
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 16 79 113.92 95 136.84 -16.84
MIMPX - Global Strategist Portfolio Class I 12 61 114.75 73 136.99 -16.44
RESP - WisdomTree U.S. Total Market Fund N/A 10 670 119.40 680 114.71 -1.47
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 6,329 118.98 6,338 136.01 -0.14
Profunds - Profund Vp Ultrabull 5 33 121.21 38 131.58 -13.16
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5 181 121.55 186 134.41 -2.69
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 8 125.00 12 166.67 -33.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 105 114.29 109 137.61 -3.67
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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